EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
+5.47%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.15B
AUM Growth
+$30.4M
Cap. Flow
-$48.8M
Cap. Flow %
-4.26%
Top 10 Hldgs %
43.92%
Holding
409
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

1
FBMS
The First Bancshares, Inc.
FBMS
$36.6M
2
ACT icon
Enact Holdings
ACT
$25.5M
3
PCB icon
PCB Bancorp
PCB
$21.4M
4
SIVB
SVB Financial Group
SIVB
$20.2M
5
CLNE icon
Clean Energy Fuels
CLNE
$17.3M

Top Sells

1
FBP icon
First Bancorp
FBP
$40.6M
2
SI
Silvergate Capital Corporation
SI
$37.4M
3
LOB icon
Live Oak Bancshares
LOB
$10.6M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.16M
5
BHF icon
Brighthouse Financial
BHF
$8.46M

Sector Composition

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 Shares
Change % 		Capital Flow
DHBCU
376
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-20,000
Closed -$200K
MACC.U
377
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-24,000
Closed -$240K
ACII.U
378
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-20,000
Closed -$201K
SWET
379
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-20,000
Closed -$193K
FVT.U
380
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-20,000
Closed -$199K
KIII
381
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-20,000
Closed -$193K
KIIIW
382
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-6,666
Closed -$5K
SLCR
383
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-30,000
Closed -$290K
SLCRW
384
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-126,673
Closed -$108K
XELA
385
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-125
Closed -$1.2M
ACTDU
386
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-17,000
Closed -$171K
GCAC
387
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-30,000
Closed -$291K
SBEAU
388
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-20,000
Closed -$200K
ATMR.WS
389
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-16,300
Closed -$19K
MACQU
390
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-15,000
Closed -$150K
MACQW
391
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-6,666
Closed -$7K
MACQ
392
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-20,000
Closed -$192K
ISOS.WS
393
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-4,203
Closed -$4K
DGNS
394
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-10,000
Closed -$101K
ENBL
395
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-15,000
Closed -$137K
RIVE
396
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-406,412
Closed -$4.65M
LATNW
397
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-77,085
Closed -$70K
CAHCW
398
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-103,205
Closed -$100K
QELL
399
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-15,000
Closed -$149K
TWCT
400
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-15,000
Closed -$149K
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