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EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+27.12%
1 Year Est. Return
+23.3%
3 Year Est. Return
+101.54%
5 Year Est. Return
+62.43%
10 Year Est. Return
+246.47%
AUM
$1.38B
AUM Growth
+$386M
Cap. Flow
+$139M
Cap. Flow %
10.02%
Top 10 Hldgs %
32.76%
Holding
400
New
198
Increased
33
Reduced
52
Closed
86

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$77.2M
2
SI
Silvergate Capital Corporation
SI
+$44M
3
SYF icon
Synchrony
SYF
+$29.9M
4
C icon
Citigroup
C
+$25.4M
5
EQH icon
Equitable Holdings
EQH
+$24.5M

Top Sells

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$21.5M
2
BPOP icon
Popular Inc
BPOP
+$20.4M
3
ASTS icon
AST SpaceMobile
ASTS
+$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 75.4%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXO.WS
301
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$5K ﹤0.01%
+10,000
New +$9.04K
CAS.WS
302
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$5K ﹤0.01%
+5,000
New +$6.56K
KLAQW
303
DELISTED
KL Acquisition Corp Warrant
KLAQW
$4K ﹤0.01%
+6,666
New +$5.7K
SONDW
304
DELISTED
Sonder Holdings Inc Warrants
SONDW
$3K ﹤0.01%
+2,000
New +$2.84K
KAIRW
305
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$3K ﹤0.01%
+5,000
New +$4.14K
AKICW
306
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$3K ﹤0.01%
+3,333
New +$3.67K
MONCW
307
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3K ﹤0.01%
+6,682
New +$3.97K
NRACW
308
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
+3,321
New +$2.33K
DNZ.WS
309
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
+2,480
New +$1.65K
AAL icon
310
CALL
American Airlines Group
AAL
$10.1B
– –
-10,000
Closed -$158K
ABCB icon
311
Ameris Bancorp
ABCB
$5.85B
– –
-83,319
Closed -$3.17M
ADN
312
DELISTED
Advent Technologies
ADN
– –
-3,798
Closed -$1.7M
ADNWW
313
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-1,121,168
Closed -$3.79M
ARKO icon
314
ARKO Corp
ARKO
$896M
– –
-2,384,752
Closed -$21.5M
ASTS icon
315
AST SpaceMobile
ASTS
$17.6B
– –
-1,274,300
Closed -$17.3M
BKKT icon
316
Bakkt Inc
BKKT
$321M
– –
-695
Closed -$175K
BUSE icon
317
First Busey Corp
BUSE
$2.57B
– –
-124,608
Closed -$2.69M
BXMT icon
318
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-7,500
Closed -$206K
CMA
319
DELISTED
Comerica
CMA
– –
-50,708
Closed -$2.83M
CZWI icon
320
Citizens Community Bancorp
CZWI
$212M
– –
-141,557
Closed -$1.54M
DAL icon
321
CALL
Delta Air Lines
DAL
$57.5B
– –
-5,000
Closed -$201K
ETWO
322
DELISTED
E2open Parent Holdings
ETWO
– –
-504,959
Closed -$5.47M
EWBC icon
323
East-West Bancorp
EWBC
$17.9B
– –
-160,000
Closed -$8.11M
FBK icon
324
FB Financial Corp
FBK
$3.02B
– –
-46,294
Closed -$1.61M
FFBC icon
325
First Financial Bancorp
FFBC
$3.55B
– –
-120,594
Closed -$2.11M
11 12
13
14 15

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EJF Capital's Q1 2021 Portfolio in Review

As of Q1 2021, EJF Capital held 400 positions worth $1.38B, up 39% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EJF Capital deployed $139M of net new capital in Q1 2021, opening 198 new positions and adding to 33 existing holdings. Its largest new stake was Synchrony: 776,553 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 69% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Popular Inc, an estimated $20.4M trimmed.

  • EJF Capital's largest Q1 2021 buy was Synchrony: 776,553 shares worth $31.6M.
  • EJF Capital added most to Signature Bank in Q1 2021, an estimated $77.2M increase.
  • EJF Capital's biggest Q1 2021 reduction was Popular Inc, cutting an estimated $20.4M.
  • EJF Capital fully exited ARKO Corp in Q1 2021, selling an estimated $21.5M.
  • EJF Capital's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2021.
  • EJF Capital opened 198 new positions and closed 86 in Q1 2021.
  • EJF Capital's portfolio value rose 39% quarter-over-quarter to $1.38B.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.