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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
+0.01%
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
$1.11B
AUM Growth
-$270M
Cap. Flow
-$372M
Cap. Flow %
-33.41%
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$111M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$8.99M
3
NBHC icon
National Bank Holdings
NBHC
+$5.76M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.72M
5
BANC icon
Banc of California
BANC
+$5.37M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$47.9M
2
SYF icon
Synchrony
SYF
+$31.6M
3
C icon
Citigroup
C
+$28.5M
4
MAC icon
Macerich
MAC
+$21.2M
5
CATY icon
Cathay General Bancorp
CATY
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 88.18%
2 Real Estate 0.58%
3 Technology 0.53%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
376
TMC The Metals Company
TMC
$1.54B
– –
-25,000
Closed -$248K
TMHC
377
DELISTED
Taylor Morrison
TMHC
– –
-10,000
Closed -$308K
WYNN icon
378
Wynn Resorts
WYNN
$10.3B
– –
-55,000
Closed -$6.89M
HYZN
379
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-5,400
Closed -$2.83M
SLAMU
380
DELISTED
Slam Corp. Unit
SLAMU
– –
-20,800
Closed -$206K
CVIIU
381
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-194,597
Closed -$1.94M
RMGCU
382
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-158,300
Closed -$1.57M
LCAHU
383
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-148,215
Closed -$1.47M
NSTB
384
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-240,294
Closed -$2.4M
AAC.U
385
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-30,000
Closed -$300K
RADI
386
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-45,000
Closed -$662K
DTOCU
387
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-160,160
Closed -$1.58M
NSTD.U
388
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-1,065,800
Closed -$10.6M
NSTC.U
389
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-1,038,101
Closed -$10.3M
TLGA.U
390
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-18,840
Closed -$187K
PMGMU
391
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-42,500
Closed -$422K
FACT.U
392
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-43,346
Closed -$432K
SNRH
393
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-20,000
Closed -$194K
TWNI.U
394
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-32,000
Closed -$316K
BGSX.U
395
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-88,686
Closed -$875K
KSICU
396
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-313,743
Closed -$3.1M
HERAU
397
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-27,173
Closed -$271K
FTAAU
398
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-10,000
Closed -$100K
LGACU
399
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-10,000
Closed -$100K
MIT.U
400
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-18,840
Closed -$187K
14 15
16
17 18

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EJF Capital's Q2 2021 Portfolio in Review

As of Q2 2021, EJF Capital held 462 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $372M in Q2 2021, closing 118 positions and reducing 88 holdings. Its most notable exit was Synchrony, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 75% a quarter earlier, followed by Real Estate and Technology.

Against the trend, EJF Capital opened a new position in Hennessy Capital Investment Corp. V Class A Common Stock worth $9.16M.

  • EJF Capital's largest Q2 2021 buy was Hennessy Capital Investment Corp. V Class A Common Stock: 906,163 shares worth $9.16M.
  • EJF Capital added most to Silvergate Capital Corporation in Q2 2021, an estimated $111M increase.
  • EJF Capital's biggest Q2 2021 reduction was Signature Bank, cutting an estimated $47.9M.
  • EJF Capital fully exited Synchrony in Q2 2021, selling an estimated $31.6M.
  • EJF Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2021.
  • EJF Capital opened 146 new positions and closed 118 in Q2 2021.
  • EJF Capital's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.