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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
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

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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.