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
ISLE
426
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-85,417
Closed -$828K
ITHXU
427
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-18,997
Closed -$190K
HYACU
428
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-837,431
Closed -$8.32M
STXB
429
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-201,680
Closed -$4.5M
SNII.U
430
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-68,732
Closed -$690K
VPCC.U
431
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
432
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
433
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-196,900
Closed -$1.95M
ISOS.U
434
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-40,000
Closed -$398K
SOFIW
435
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-40,800
Closed -$224K
FOREU
436
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-174,519
Closed -$1.73M
LIII.U
437
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
438
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-181,386
Closed -$3.34M
KURIU
439
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-10,000
Closed -$99K
PMBC
440
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-800,000
Closed -$7.12M
MAACW
441
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-15,000
Closed -$13K
MAAC
442
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-30,000
Closed -$293K
BOCH
443
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-300,000
Closed -$3.83M
ALTA
444
DELISTED
Altabancorp Common Stock
ALTA
– –
-90,478
Closed -$3.8M
MFNC
445
DELISTED
Mackinac Financial Corporation
MFNC
– –
-525,000
Closed -$7.36M
FCBP
446
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-36,540
Closed -$888K
THBRW
447
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-175,000
Closed -$383K
THBR
448
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-626,811
Closed -$6.53M
JIH.WS
449
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-950,000
Closed -$2.61M
ATIP
450
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-200
Closed -$100K
15 16 17
18
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