EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
+5.47%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$42.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
43.92%
Holding
409
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

1
FBMS
The First Bancshares, Inc.
FBMS
$36.6M
2
ACT icon
Enact Holdings
ACT
$25.5M
3
PCB icon
PCB Bancorp
PCB
$21.4M
4
SIVB
SVB Financial Group
SIVB
$20.2M
5
CLNE icon
Clean Energy Fuels
CLNE
$17.3M

Top Sells

1
FBP icon
First Bancorp
FBP
$40.6M
2
SI
Silvergate Capital Corporation
SI
$37.4M
3
LOB icon
Live Oak Bancshares
LOB
$10.6M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.16M
5
BHF icon
Brighthouse Financial
BHF
$8.46M

Sector Composition

1 Financials 88.74%
2 Industrials 1.96%
3 Energy 1.95%
4 Real Estate 1.21%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$7K ﹤0.01%
10,000
– –
CTAQW
302
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$7K ﹤0.01%
10,000
– –
SSAAW
303
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$7K ﹤0.01%
10,000
– –
FSSIW
304
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$7K ﹤0.01%
10,000
– –
TWNI.WS
305
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$7K ﹤0.01%
10,666
– –
PMVC.WS
306
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$7K ﹤0.01%
10,000
– –
IMPX.WS
307
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$7K ﹤0.01%
10,000
– –
SBEAW
308
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$7K ﹤0.01%
10,273
+6,666
+185% +$4.54K
MDAIW icon
309
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$6K ﹤0.01%
11,750
+5,000
+74% +$2.55K
CVIIW
310
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6K ﹤0.01%
6,539
+2,340
+56% +$2.15K
AEON.WS
311
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$6K ﹤0.01%
10,000
– –
TBCPW
312
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$6K ﹤0.01%
+8,000
New +$6K
PIAI.WS
313
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$6K ﹤0.01%
9,149
– –
HPX.WS
314
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$6K ﹤0.01%
10,000
– –
AKICW
315
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$6K ﹤0.01%
10,000
– –
OEPWW
316
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$6K ﹤0.01%
10,000
– –
BOAS.WS
317
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$6K ﹤0.01%
9,999
– –
RCHGW
318
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$6K ﹤0.01%
9,154
– –
BNAIW
319
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$5K ﹤0.01%
+6,666
New +$5K
QDROW
320
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$5K ﹤0.01%
6,000
– –
AAC.WS
321
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$5K ﹤0.01%
5,999
-30,431
-84% -$25.4K
PDOT.WS
322
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$5K ﹤0.01%
+6,000
New +$5K
HIIIW
323
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$5K ﹤0.01%
5,529
– –
KLAQW
324
DELISTED
KL Acquisition Corp Warrant
KLAQW
$5K ﹤0.01%
6,666
– –
OPALW
325
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$4K ﹤0.01%
+3,523
New +$4K
11 12
13
14 15