EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+27.09%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.38B
AUM Growth
+$386M
Cap. Flow
+$115M
Cap. Flow %
8.31%
Top 10 Hldgs %
32.76%
Holding
401
New
198
Increased
33
Reduced
52
Closed
83

Top Buys

1
SBNY
Signature Bank
SBNY
$88.6M
2
SI
Silvergate Capital Corporation
SI
$52.7M
3
SYF icon
Synchrony
SYF
$31.6M
4
EQH icon
Equitable Holdings
EQH
$27.7M
5
C icon
Citigroup
C
$27.6M

Top Sells

1
BPOP icon
Popular Inc
BPOP
$22.2M
2
ARKO icon
ARKO Corp
ARKO
$21.5M
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

1 Financials 75.41%
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 Shares
Change % 		Capital Flow
VIEW
351
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-23,929
Closed -$15.8M
VIEWW
352
DELISTED
View, Inc. Warrant
VIEWW
– –
-371,844
Closed -$896K
CYXT
353
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-10,100
Closed -$105K
UPH
354
DELISTED
UpHealth, Inc.
UPH
– –
-75,749
Closed -$8.29M
PIPP.U
355
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
356
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
357
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-20,000
Closed -$206K
ETACW
358
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-5,894
Closed -$9K
MILEW
359
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-50,000
Closed -$173K
ELMSW
360
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-170,000
Closed -$592K
ELMS
361
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-640,000
Closed -$8.67M
CAS.U
362
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
363
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
364
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
365
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-319,671
Closed -$3.38M
LEVL
366
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-35,700
Closed -$722K
BTAQ
367
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-25,000
Closed -$260K
OMP
368
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-10,000
Closed -$117K
CYXTW
369
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-1,683
Closed -$3K
DBDRU
370
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-20,000
Closed -$208K
SVBI
371
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-1,000,000
Closed -$7.14M
PTRAW
372
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-10,000
Closed -$23K
VIHAU
373
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-12,628
Closed -$135K
VIHAW
374
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-8,686
Closed -$10K
LCIDW
375
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-6,000
Closed -$9K
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15
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