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
AMPI.U
351
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-40,000
Closed -$395K
ASZ
352
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-30,000
Closed -$293K
CPTK.WS
353
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-18,000
Closed -$9K
QNGY
354
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,500
Closed -$299K
AHPAU
355
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-25,000
Closed -$253K
PIPP
356
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-20,000
Closed -$195K
BOAS
357
DELISTED
BOA Acquisition Corp.
BOAS
– –
-30,000
Closed -$291K
BOAS.WS
358
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-9,999
Closed -$6K
IPOD
359
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-30,000
Closed -$304K
IPOF
360
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-55,000
Closed -$558K
ASZ.WS
361
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-20,000
Closed -$21K
NMMC
362
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-20,000
Closed -$196K
IMPX.WS
363
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-10,000
Closed -$7K
ETAC
364
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-20,000
Closed -$196K
ISLEW
365
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-35,208
Closed -$19K
RBAC.WS
366
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-20,000
Closed -$16K
MILE
367
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-100,000
Closed -$355K
PSTH
368
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-43,900
Closed -$865K
PRPB
369
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-29,800
Closed -$293K
ENJY
370
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-20,000
Closed -$200K
ATSPT
371
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-7,441
Closed -$73K
ATSPU
372
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-12,559
Closed -$125K
CHPMW
373
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-20,000
Closed -$11K
BTAQ
374
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-40,000
Closed -$398K
SBEA
375
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-20,000
Closed -$196K
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