EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+8.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.12B
AUM Growth
-$22.3M
Cap. Flow
-$157M
Cap. Flow %
-14.02%
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98

Top Buys

1
OMF icon
OneMain Financial
OMF
$68.6M
2
AFRM icon
Affirm
AFRM
$28.7M
3
RDN icon
Radian Group
RDN
$18.2M
4
BE icon
Bloom Energy
BE
$10.7M
5
FBMS
The First Bancshares, Inc.
FBMS
$10.5M

Top Sells

1
SI
Silvergate Capital Corporation
SI
$77.6M
2
SBNY
Signature Bank
SBNY
$63.1M
3
SIVB
SVB Financial Group
SIVB
$40M
4
ACT icon
Enact Holdings
ACT
$17.9M
5
MVBF icon
MVB Financial
MVBF
$16.3M

Sector Composition

1 Financials 87.03%
2 Technology 2.9%
3 Industrials 1.62%
4 Consumer Discretionary 1.41%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPTK
326
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-54,000
Closed -$527K
TBCPU
327
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-40,000
Closed -$396K
CCV
328
DELISTED
Churchill Capital Corp V
CCV
– –
-30,000
Closed -$293K
FZT.U
329
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-20,000
Closed -$198K
PIAI.WS
330
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
– –
-9,149
Closed -$6K
NSTC.U
331
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-40,000
Closed -$394K
BTMDW
332
DELISTED
Biote Corp. Warrant
BTMDW
– –
-15,567
Closed -$13K
JUGGU
333
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-40,000
Closed -$403K
MTAL.U
334
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-40,000
Closed -$396K
PNTM.WS
335
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-20,000
Closed -$14K
PNTM
336
DELISTED
Pontem Corporation
PNTM
– –
-10,192
Closed -$99K
STRE.U
337
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-20,000
Closed -$198K
AGGRU
338
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-20,000
Closed -$198K
FPAC
339
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-50,000
Closed -$498K
FTEV
340
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-60,000
Closed -$581K
ANAC.U
341
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-14,241
Closed -$140K
SVFA
342
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-40,000
Closed -$390K
AEACW
343
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-36,423
Closed -$25K
ISAA
344
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-140,000
Closed -$1.4M
SPTK
345
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-20,000
Closed -$195K
PSAGU
346
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-20,000
Closed -$198K
OPALW
347
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-3,523
Closed -$4K
VELOW
348
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-12,883
Closed -$9K
VELO
349
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-24,444
Closed -$241K
JOFFW
350
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-181,872
Closed -$117K
12 13
14
15 16