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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
+0.01%
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
$1.11B
AUM Growth
-$270M
Cap. Flow
-$372M
Cap. Flow %
-33.41%
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$111M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$8.99M
3
NBHC icon
National Bank Holdings
NBHC
+$5.76M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.72M
5
BANC icon
Banc of California
BANC
+$5.37M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$47.9M
2
SYF icon
Synchrony
SYF
+$31.6M
3
C icon
Citigroup
C
+$28.5M
4
MAC icon
Macerich
MAC
+$21.2M
5
CATY icon
Cathay General Bancorp
CATY
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 88.18%
2 Real Estate 0.58%
3 Technology 0.53%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACC.WS
326
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$6K ﹤0.01%
+8,000
New +$5.26K
MDAIW icon
327
Spectral AI Warrants
MDAIW
$5.45M
$5K ﹤0.01%
+6,750
New +$4.52K
SPWRW
328
SunPower Inc Warrants
SPWRW
$538K
$5K ﹤0.01%
+5,000
New +$4.88K
QDROW
329
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$5K ﹤0.01%
+6,000
New +$4.17K
IPVF.WS
330
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$5K ﹤0.01%
+4,000
New +$3.91K
ANAC.WS
331
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$5K ﹤0.01%
+4,658
New +$3.98K
VELOW
332
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$5K ﹤0.01%
+5,640
New +$4.24K
KIIIW
333
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$5K ﹤0.01%
+6,666
New +$4.41K
CAS.WS
334
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$5K ﹤0.01%
5,000
– –
ISOS.WS
335
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$4K ﹤0.01%
+4,203
New +$3.31K
SBEAW
336
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$3K ﹤0.01%
+3,607
New +$2.59K
AILEW
337
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
+4,000
New +$2.44K
FVT.WS
338
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$1K ﹤0.01%
+938
New +$1.09K
ACRE
339
Ares Commercial Real Estate
ACRE
$236M
– –
-574,600
Closed -$7.88M
BANR icon
340
Banner Corp
BANR
$2.39B
– –
-5,166
Closed -$276K
BLDP
341
Ballard Power Systems
BLDP
$805M
– –
-435,000
Closed -$10.6M
BRBS icon
342
Blue Ridge Bankshares
BRBS
$315M
– –
-630,147
Closed -$9.22M
BZFD icon
343
BuzzFeed
BZFD
$99M
– –
-6,028
Closed -$234K
BZFDW icon
344
BuzzFeed Inc Warrant
BZFDW
$836K
– –
-25,771
Closed -$23K
CATY icon
345
Cathay General Bancorp
CATY
$4.22B
– –
-397,686
Closed -$16.2M
GPGI
346
GPGI Inc
GPGI
$3.83B
– –
-24,080
Closed -$199K
CMPOW
347
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-10,000
Closed -$8K
CXAI icon
348
CXApp
CXAI
$13.4M
– –
-72,789
Closed -$714K
CZR icon
349
Caesars Entertainment
CZR
$6.06B
– –
-60,000
Closed -$5.25M
EFSC icon
350
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-51,434
Closed -$2.54M
12 13
14
15 16

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EJF Capital's Q2 2021 Portfolio in Review

As of Q2 2021, EJF Capital held 462 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $372M in Q2 2021, closing 118 positions and reducing 88 holdings. Its most notable exit was Synchrony, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 75% a quarter earlier, followed by Real Estate and Technology.

Against the trend, EJF Capital opened a new position in Hennessy Capital Investment Corp. V Class A Common Stock worth $9.16M.

  • EJF Capital's largest Q2 2021 buy was Hennessy Capital Investment Corp. V Class A Common Stock: 906,163 shares worth $9.16M.
  • EJF Capital added most to Silvergate Capital Corporation in Q2 2021, an estimated $111M increase.
  • EJF Capital's biggest Q2 2021 reduction was Signature Bank, cutting an estimated $47.9M.
  • EJF Capital fully exited Synchrony in Q2 2021, selling an estimated $31.6M.
  • EJF Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2021.
  • EJF Capital opened 146 new positions and closed 118 in Q2 2021.
  • EJF Capital's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.