We are live on ! Find out more
EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+27.12%
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
$1.38B
AUM Growth
+$386M
Cap. Flow
+$139M
Cap. Flow %
10.02%
Top 10 Hldgs %
32.76%
Holding
400
New
198
Increased
33
Reduced
52
Closed
86

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$77.2M
2
SI
Silvergate Capital Corporation
SI
+$44M
3
SYF icon
Synchrony
SYF
+$29.9M
4
C icon
Citigroup
C
+$25.4M
5
EQH icon
Equitable Holdings
EQH
+$24.5M

Top Sells

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$21.5M
2
BPOP icon
Popular Inc
BPOP
+$20.4M
3
ASTS icon
AST SpaceMobile
ASTS
+$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 75.4%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTSW
351
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-374,451
Closed -$1.42M
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,000
Closed -$569K
VIEW
353
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-23,929
Closed -$15.8M
VIEWW
354
DELISTED
View, Inc. Warrant
VIEWW
– –
-371,844
Closed -$896K
CYXT
355
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-10,100
Closed -$105K
UPH
356
DELISTED
UpHealth, Inc.
UPH
– –
-75,749
Closed -$8.29M
PIPP.U
357
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-20,000
Closed -$206K
AVAN.WS
358
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-10,000
Closed -$15K
AVAN
359
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-20,000
Closed -$206K
ETACW
360
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-5,894
Closed -$9K
MILEW
361
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-50,000
Closed -$173K
ELMSW
362
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-170,000
Closed -$592K
ELMS
363
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-640,000
Closed -$8.67M
CAS.U
364
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-20,000
Closed -$209K
APSG.WS
365
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-2,452
Closed -$5K
APSG.U
366
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-12,642
Closed -$138K
ISBC
367
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-319,671
Closed -$3.38M
LEVL
368
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-35,700
Closed -$722K
BTAQ
369
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-25,000
Closed -$260K
OMP
370
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-10,000
Closed -$117K
CYXTW
371
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-1,683
Closed -$3K
DBDRU
372
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-20,000
Closed -$208K
SVBI
373
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-1,000,000
Closed -$7.14M
PTRAW
374
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-10,000
Closed -$23K
VIHAU
375
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-12,628
Closed -$135K
12 13 14
15
16

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

EJF Capital's Q1 2021 Portfolio in Review

As of Q1 2021, EJF Capital held 400 positions worth $1.38B, up 39% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EJF Capital deployed $139M of net new capital in Q1 2021, opening 198 new positions and adding to 33 existing holdings. Its largest new stake was Synchrony: 776,553 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 69% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Popular Inc, an estimated $20.4M trimmed.

  • EJF Capital's largest Q1 2021 buy was Synchrony: 776,553 shares worth $31.6M.
  • EJF Capital added most to Signature Bank in Q1 2021, an estimated $77.2M increase.
  • EJF Capital's biggest Q1 2021 reduction was Popular Inc, cutting an estimated $20.4M.
  • EJF Capital fully exited ARKO Corp in Q1 2021, selling an estimated $21.5M.
  • EJF Capital's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2021.
  • EJF Capital opened 198 new positions and closed 86 in Q1 2021.
  • EJF Capital's portfolio value rose 39% quarter-over-quarter to $1.38B.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.