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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
+5.41%
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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
-$28.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
43.92%
Holding
408
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$36.4M
2
ACT icon
Enact Holdings
ACT
+$24.6M
3
PCB icon
PCB Bancorp
PCB
+$20.1M
4
SIVB
SVB Financial Group
SIVB
+$18.1M
5
CLNE icon
Clean Energy Fuels
CLNE
+$16.9M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$38M
2
SI
Silvergate Capital Corporation
SI
+$34.7M
3
LOB icon
Live Oak Bancshares
LOB
+$9.84M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
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 -$4.64M
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
13 14 15
16
17

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EJF Capital's Q3 2021 Portfolio in Review

As of Q3 2021, EJF Capital held 408 positions worth $1.15B, up 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital's Q3 2021 filing shows 64 new, 86 increased, 40 reduced and 72 closed positions. Its largest new stake was Enact Holdings: 1,161,136 shares worth $25.5M. The largest sale was First Bancorp, an estimated $38M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Energy.

  • EJF Capital's largest Q3 2021 buy was Enact Holdings: 1,161,136 shares worth $25.5M.
  • EJF Capital added most to The First Bancshares, Inc. in Q3 2021, an estimated $36.4M increase.
  • EJF Capital's biggest Q3 2021 reduction was First Bancorp, cutting an estimated $38M.
  • EJF Capital fully exited Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021, selling an estimated $9.16M.
  • EJF Capital's ten largest holdings make up 44% of its $1.15B portfolio in Q3 2021.
  • EJF Capital opened 64 new positions and closed 72 in Q3 2021.
  • EJF Capital's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on EJF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.