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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
DNZ
401
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-7,440
Closed -$72K
DNZ.U
402
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
403
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-209,680
Closed -$2.09M
KAIRW
404
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-5,000
Closed -$3K
KAIR
405
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-10,000
Closed -$98K
GIIXU
406
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-16,667
Closed -$167K
MDH.U
407
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
408
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-40,000
Closed -$398K
MONCW
409
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-6,682
Closed -$3K
MON
410
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-13,364
Closed -$129K
AFAQU
411
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-191,798
Closed -$1.89M
HIIIU
412
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-28,000
Closed -$278K
GSEVU
413
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-21,800
Closed -$217K
TSPQ.U
414
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
415
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-701,040
Closed -$6.86M
KAHC.U
416
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
417
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-18,840
Closed -$187K
TMAC.U
418
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
419
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
420
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
421
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-107,941
Closed -$1.07M
GAPA.U
422
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
423
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
424
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-20,000
Closed -$198K
ISLE
425
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-85,417
Closed -$828K
15 16
17
18 19

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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.