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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
AMPI.U
351
DELISTED
Advanced Merger Partners Inc Units
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
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
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.