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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
ARRWU
351
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-19,500
Closed -$196K
DHCAU
352
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-20,000
Closed -$201K
EAC
353
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-20,000
Closed -$193K
FLME.U
354
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-30,000
Closed -$305K
CPTK.U
355
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-24,000
Closed -$238K
LVOXW
356
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-501,411
Closed -$662K
IPVF
357
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-20,000
Closed -$194K
MBAC
358
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-19,700
Closed -$191K
IPVF.WS
359
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-4,000
Closed -$5K
TRCA.U
360
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-15,000
Closed -$150K
ANZUU
361
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-8,000
Closed -$80K
FATH
362
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-1,000
Closed -$194K
RCLFU
363
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-15,000
Closed -$150K
ALTIW
364
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-6,666
Closed -$6K
GLS
365
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-20,000
Closed -$196K
ACQRU
366
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-20,000
Closed -$200K
CLAA.U
367
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-20,000
Closed -$199K
PDOT.U
368
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-30,000
Closed -$300K
HERA
369
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-20,000
Closed -$195K
FTEV.U
370
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-20,000
Closed -$200K
FCAX.U
371
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-3,854
Closed -$39K
MDH
372
DELISTED
MDH Acquisition Corp.
MDH
– –
-212,819
Closed -$2.05M
HCIC
373
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-906,163
Closed -$9.16M
VELOU
374
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-24,444
Closed -$243K
OSTR
375
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-30,000
Closed -$290K
13 14
15
16 17

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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.