EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+0.01%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.11B
AUM Growth
-$270M
Cap. Flow
-$374M
Cap. Flow %
-33.57%
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118

Top Buys

1
SI
Silvergate Capital Corporation
SI
$111M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.16M
3
NBHC icon
National Bank Holdings
NBHC
$5.49M
4
BANC icon
Banc of California
BANC
$5.28M
5
TFIN icon
Triumph Financial, Inc.
TFIN
$4.99M

Top Sells

1
SBNY
Signature Bank
SBNY
$48.5M
2
SYF icon
Synchrony
SYF
$31.6M
3
C icon
Citigroup
C
$27.2M
4
MAC icon
Macerich
MAC
$21.2M
5
CATY icon
Cathay General Bancorp
CATY
$16.2M

Sector Composition

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 Shares
Change % 		Capital Flow
TMC icon
376
TMC The Metals Company
TMC
$2.08B
– –
-25,000
Closed -$248K
TMHC icon
377
Taylor Morrison
TMHC
$7.1B
– –
-10,000
Closed -$308K
WYNN icon
378
Wynn Resorts
WYNN
$12.6B
– –
-55,000
Closed -$6.9M
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 -$1.58M
LCAHU
383
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-148,215
Closed -$1.47M
NRAC
384
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-9,964
Closed -$96K
NSTB
385
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-240,294
Closed -$2.4M
AAC.U
386
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
387
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-45,000
Closed -$662K
DTOCU
388
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-160,160
Closed -$1.58M
NSTD.U
389
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
390
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
391
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
392
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-42,500
Closed -$422K
FACT.U
393
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
394
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-20,000
Closed -$194K
TWNI.U
395
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
396
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
397
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-313,743
Closed -$3.1M
HERAU
398
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-27,173
Closed -$271K
FTAAU
399
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-10,000
Closed -$100K
LGACU
400
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-10,000
Closed -$100K
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16
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