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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
+5.41%
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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
-$28.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
43.92%
Holding
408
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$36.4M
2
ACT icon
Enact Holdings
ACT
+$24.6M
3
PCB icon
PCB Bancorp
PCB
+$20.1M
4
SIVB
SVB Financial Group
SIVB
+$18.1M
5
CLNE icon
Clean Energy Fuels
CLNE
+$16.9M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$38M
2
SI
Silvergate Capital Corporation
SI
+$34.7M
3
LOB icon
Live Oak Bancshares
LOB
+$9.84M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DHBCW
326
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
+6,666
New +$5.06K
TRCA.WS
327
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3K ﹤0.01%
+5,000
New +$4.09K
ANAC.WS
328
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
$3K ﹤0.01%
4,658
– –
CAS.WS
329
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$3K ﹤0.01%
5,000
– –
SOUNW icon
330
SoundHound AI Warrant
SOUNW
$558M
$1K ﹤0.01%
+1,860
New +$1.35K
AAL icon
331
American Airlines Group
AAL
$10.1B
– –
-10,000
Closed -$212K
ALTI icon
332
AlTi Global
ALTI
$399M
– –
-20,000
Closed -$193K
ARKOW
333
DELISTED
ARKO Corp Warrant
ARKOW
– –
-1,425,159
Closed -$2.84M
BAC icon
334
Bank of America
BAC
$435B
– –
-165,818
Closed -$6.84M
CELUW
335
DELISTED
Celularity Inc
CELUW
– –
-246,522
Closed -$335K
CFG icon
336
Citizens Financial Group
CFG
$30.3B
– –
-25,252
Closed -$1.16M
CUBI icon
337
Customers Bancorp
CUBI
$2.66B
– –
-126,965
Closed -$4.95M
CWBC
338
Community West Bancshares
CWBC
$679M
– –
-115,448
Closed -$2.33M
EQIX icon
339
Equinix
EQIX
$101B
– –
-400
Closed -$321K
HBAN icon
340
Huntington Bancshares
HBAN
$34.4B
– –
-135,397
Closed -$1.93M
ISTR icon
341
Investar Holding Corp
ISTR
$415M
– –
-133,637
Closed -$3.06M
NXDR
342
Nextdoor Holdings
NXDR
$847M
– –
-10,000
Closed -$99K
LNC icon
343
Lincoln National
LNC
$8.73B
– –
-43,500
Closed -$2.73M
MPB icon
344
Mid Penn Bancorp
MPB
$971M
– –
-173,807
Closed -$4.77M
STEL
345
DELISTED
Stellar Bancorp
STEL
– –
-92,367
Closed -$2.52M
V icon
346
Visa
V
$684B
– –
-1,000
Closed -$234K
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-10,000
Closed -$367K
LUCK
348
Lucky Strike Entertainment
LUCK
$914M
– –
-7,920
Closed -$78K
CONX
349
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-20,000
Closed -$197K
CONXW
350
DELISTED
CONX Corp. Warrant
CONXW
– –
-5,000
Closed -$7K
12 13
14
15 16

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EJF Capital's Q3 2021 Portfolio in Review

As of Q3 2021, EJF Capital held 408 positions worth $1.15B, up 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital's Q3 2021 filing shows 64 new, 86 increased, 40 reduced and 72 closed positions. Its largest new stake was Enact Holdings: 1,161,136 shares worth $25.5M. The largest sale was First Bancorp, an estimated $38M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Energy.

  • EJF Capital's largest Q3 2021 buy was Enact Holdings: 1,161,136 shares worth $25.5M.
  • EJF Capital added most to The First Bancshares, Inc. in Q3 2021, an estimated $36.4M increase.
  • EJF Capital's biggest Q3 2021 reduction was First Bancorp, cutting an estimated $38M.
  • EJF Capital fully exited Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021, selling an estimated $9.16M.
  • EJF Capital's ten largest holdings make up 44% of its $1.15B portfolio in Q3 2021.
  • EJF Capital opened 64 new positions and closed 72 in Q3 2021.
  • EJF Capital's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on EJF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.