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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
ITHXU
426
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-18,997
Closed -$190K
HYACU
427
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-837,431
Closed -$8.32M
STXB
428
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-201,680
Closed -$4.5M
SNII.U
429
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-68,732
Closed -$690K
VPCC.U
430
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-100,800
Closed -$995K
ATHN.U
431
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-322,062
Closed -$3.19M
NGCAU
432
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-196,900
Closed -$1.95M
ISOS.U
433
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-40,000
Closed -$398K
SOFIW
434
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-40,800
Closed -$224K
FOREU
435
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-174,519
Closed -$1.73M
LIII.U
436
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-259,128
Closed -$2.54M
EBSB
437
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-181,386
Closed -$3.34M
KURIU
438
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-10,000
Closed -$99K
PMBC
439
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-800,000
Closed -$7.12M
MAACW
440
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-15,000
Closed -$13K
MAAC
441
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-30,000
Closed -$293K
BOCH
442
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-300,000
Closed -$3.83M
ALTA
443
DELISTED
Altabancorp
ALTA
– –
-90,478
Closed -$3.8M
MFNC
444
DELISTED
Mackinac Financial Corporation
MFNC
– –
-525,000
Closed -$7.36M
FCBP
445
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-36,540
Closed -$888K
THBRW
446
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-175,000
Closed -$383K
THBR
447
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-626,811
Closed -$6.53M
JIH.WS
448
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-950,000
Closed -$2.61M
ATIP
449
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-200
Closed -$100K
QDROU
450
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-42,873
Closed -$426K
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.