EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+0.01%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.11B
AUM Growth
-$270M
Cap. Flow
-$374M
Cap. Flow %
-33.57%
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118

Top Buys

1
SI
Silvergate Capital Corporation
SI
$111M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.16M
3
NBHC icon
National Bank Holdings
NBHC
$5.49M
4
BANC icon
Banc of California
BANC
$5.28M
5
TFIN icon
Triumph Financial, Inc.
TFIN
$4.99M

Top Sells

1
SBNY
Signature Bank
SBNY
$48.5M
2
SYF icon
Synchrony
SYF
$31.6M
3
C icon
Citigroup
C
$27.2M
4
MAC icon
Macerich
MAC
$21.2M
5
CATY icon
Cathay General Bancorp
CATY
$16.2M

Sector Composition

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 Shares
Change % 		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 +$6K
MDAIW icon
327
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$5K ﹤0.01%
+6,750
New +$5K
SPWRW
328
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$5K ﹤0.01%
+5,000
New +$5K
QDROW
329
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$5K ﹤0.01%
+6,000
New +$5K
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 +$5K
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 +$5K
VELOW
332
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$5K ﹤0.01%
+5,640
New +$5K
KIIIW
333
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$5K ﹤0.01%
+6,666
New +$5K
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 +$4K
SBEAW
336
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$3K ﹤0.01%
+3,607
New +$3K
AILEW
337
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
+4,000
New +$3K
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 +$1K
ACRE
339
Ares Commercial Real Estate
ACRE
$282M
– –
-574,600
Closed -$7.88M
BANR icon
340
Banner Corp
BANR
$2.34B
– –
-5,166
Closed -$276K
BLDP
341
Ballard Power Systems
BLDP
$598M
– –
-435,000
Closed -$10.6M
BRBS icon
342
Blue Ridge Bankshares
BRBS
$374M
– –
-630,147
Closed -$9.22M
BZFD icon
343
BuzzFeed
BZFD
$68.9M
– –
-6,028
Closed -$234K
BZFDW icon
344
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
-25,771
Closed -$23K
CATY icon
345
Cathay General Bancorp
CATY
$3.43B
– –
-397,686
Closed -$16.2M
CMPO icon
346
CompoSecure
CMPO
$1.89B
– –
-24,080
Closed -$199K
CMPOW icon
347
CompoSecure, Inc. Warrant
CMPOW
$1.07B
– –
-10,000
Closed -$8K
CXAI icon
348
CXApp
CXAI
$17.2M
– –
-72,789
Closed -$714K
CZR icon
349
Caesars Entertainment
CZR
$5.48B
– –
-60,000
Closed -$5.25M
EFSC icon
350
Enterprise Financial Services Corp
EFSC
$2.24B
– –
-51,434
Closed -$2.54M
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