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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
+8.52%
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
$1.12B
AUM Growth
-$22.3M
Cap. Flow
-$151M
Cap. Flow %
-13.41%
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$72.6M
2
AFRM icon
Affirm
AFRM
+$37.7M
3
RDN icon
Radian Group
RDN
+$19.1M
4
BE icon
Bloom Energy
BE
+$12.4M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.8M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$89.5M
2
SBNY
Signature Bank
SBNY
+$60.8M
3
SIVB
SVB Financial Group
SIVB
+$41.5M
4
ACT icon
Enact Holdings
ACT
+$18.8M
5
MVBF icon
MVB Financial
MVBF
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 89.58%
2 Industrials 1.62%
3 Consumer Discretionary 1.41%
4 Energy 1.29%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPLT icon
301
Katapult Holdings
KPLT
$30.4M
– –
-20,000
Closed -$2.71M
MBCN
302
DELISTED
Middlefield Banc Corp
MBCN
– –
-76,657
Closed -$1.83M
MDAI icon
303
Spectral AI
MDAI
$49.3M
– –
-35,250
Closed -$342K
MDAIW icon
304
Spectral AI Warrants
MDAIW
$5.45M
– –
-11,750
Closed -$6K
OBT icon
305
Orange County Bancorp
OBT
$513M
– –
-136,666
Closed -$2.4M
OFG icon
306
OFG Bancorp
OFG
$2.23B
– –
-205,818
Closed -$5.19M
OPAL icon
307
OPAL Fuels
OPAL
$71.3M
– –
-17,616
Closed -$172K
OPRT icon
308
Oportun Financial
OPRT
$255M
– –
-398,848
Closed -$9.98M
PARA
309
DELISTED
Paramount Global Class B
PARA
– –
-6,000
Closed -$237K
PLUG icon
310
Plug Power
PLUG
$2.87B
– –
-535,000
Closed -$13.7M
PYPL icon
311
PayPal
PYPL
$48.9B
– –
-3,500
Closed -$911K
RGTIW icon
312
Rigetti Computing Warrants
RGTIW
$130M
– –
-10,000
Closed -$8K
RRBI icon
313
Red River Bancshares
RRBI
$662M
– –
-56,421
Closed -$2.81M
SOUNW icon
314
SoundHound AI Warrant
SOUNW
$558M
– –
-1,860
Closed -$1K
SYM icon
315
Symbotic
SYM
$5.48B
– –
-20,000
Closed -$197K
TCBI icon
316
Texas Capital Bancshares
TCBI
$4.3B
– –
-48,390
Closed -$2.9M
TW icon
317
Tradeweb Markets
TW
$21.4B
– –
-13,323
Closed -$1.08M
USCB icon
318
USCB Financial Holdings
USCB
$406M
– –
-403,500
Closed -$4.92M
WSBC icon
319
WesBanco
WSBC
$3.97B
– –
-32,471
Closed -$1.11M
GRDI
320
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-30,000
Closed -$292K
ZLSWU
321
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-45,000
Closed -$442K
TRTL.U
322
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-40,000
Closed -$398K
QDRO
323
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-18,000
Closed -$175K
QDROW
324
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-6,000
Closed -$5K
VHAQ
325
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-10,000
Closed -$100K
11 12
13
14 15

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EJF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, EJF Capital held 389 positions worth $1.12B, down 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital withdrew a net $151M in Q4 2021, closing 98 positions and reducing 45 holdings. Its most notable exit was Octave Specialty Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in Affirm worth $28.7M.

  • EJF Capital's largest Q4 2021 buy was Affirm: 285,000 shares worth $28.7M.
  • EJF Capital added most to OneMain Financial in Q4 2021, an estimated $72.6M increase.
  • EJF Capital's biggest Q4 2021 reduction was Silvergate Capital Corporation, cutting an estimated $89.5M.
  • EJF Capital fully exited Octave Specialty Group in Q4 2021, selling an estimated $13.9M.
  • EJF Capital's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2021.
  • EJF Capital opened 53 new positions and closed 98 in Q4 2021.
  • EJF Capital's portfolio value fell 1.9% quarter-over-quarter to $1.12B.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.