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
MIT.U
401
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
DNZ
402
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-7,440
Closed -$72K
DNZ.U
403
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-12,560
Closed -$124K
GLBLU
404
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-209,680
Closed -$2.09M
KAIRW
405
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-5,000
Closed -$3K
KAIR
406
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-10,000
Closed -$98K
GIIXU
407
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-16,667
Closed -$167K
MDH.U
408
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-25,120
Closed -$250K
SPTKU
409
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-40,000
Closed -$398K
MONCW
410
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-6,682
Closed -$3K
MON
411
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-13,364
Closed -$129K
AFAQU
412
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-191,798
Closed -$1.89M
HIIIU
413
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-28,000
Closed -$278K
GSEVU
414
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-21,800
Closed -$217K
TSPQ.U
415
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-250,734
Closed -$2.5M
JOFF
416
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-701,040
Closed -$6.86M
KAHC.U
417
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-142,946
Closed -$1.43M
JOFFU
418
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-18,840
Closed -$187K
TMAC.U
419
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-10,000
Closed -$100K
AUS.U
420
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-25,000
Closed -$251K
ASZ.U
421
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-30,000
Closed -$301K
KIIIU
422
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-107,941
Closed -$1.07M
GAPA.U
423
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-147,104
Closed -$1.46M
BOAS.U
424
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-50,000
Closed -$496K
WARR.U
425
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-20,000
Closed -$198K
15 16
17
18 19