EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
+27.09%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$219M
Cap. Flow %
15.83%
Top 10 Hldgs %
32.76%
Holding
401
New
198
Increased
33
Reduced
52
Closed
83

Top Buys

1
SBNY
Signature Bank
SBNY
$88.6M
2
SI
Silvergate Capital Corporation
SI
$52.7M
3
SYF icon
Synchrony
SYF
$31.6M
4
EQH icon
Equitable Holdings
EQH
$27.7M
5
C icon
Citigroup
C
$27.6M

Top Sells

1
BPOP icon
Popular Inc
BPOP
$22.2M
2
ARKO icon
ARKO Corp
ARKO
$21.5M
3
ASTS icon
AST SpaceMobile
ASTS
$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
$15.8M

Sector Composition

1 Financials 75.41%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCFC icon
76
OceanFirst Financial
OCFC
$1.04B
$4.6M 0.33%
192,237
-72,254
-27% -$1.73M
QCRH icon
77
QCR Holdings
QCRH
$1.32B
$4.58M 0.33%
97,030
+12,891
+15% +$609K
STXB
78
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$4.5M 0.32%
201,680
+27
+0% +$602
OBK icon
79
Origin Bancorp
OBK
$1.2B
$4.44M 0.32%
+104,738
New +$4.44M
SWET
80
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$4.4M 0.32%
+456,690
New +$4.4M
RIVE
81
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$4.25M 0.31%
406,412
-2,859
-0.7% -$29.9K
LBAI
82
DELISTED
Lakeland Bancorp Inc
LBAI
$3.85M 0.28%
+221,069
New +$3.85M
BOCH
83
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.83M 0.28%
300,000
-510,235
-63% -$6.51M
ALTA
84
DELISTED
Altabancorp Common Stock
ALTA
$3.8M 0.27%
90,478
-77,298
-46% -$3.25M
PRPB
85
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.75M 0.27%
+379,800
New +$3.75M
IBOC icon
86
International Bancshares
IBOC
$4.38B
$3.6M 0.26%
+77,541
New +$3.6M
MTG icon
87
MGIC Investment
MTG
$6.41B
$3.49M 0.25%
251,649
-159,514
-39% -$2.21M
HTB
88
HomeTrust Bancshares, Inc.
HTB
$717M
$3.47M 0.25%
142,447
-93,559
-40% -$2.28M
PFBC icon
89
Preferred Bank
PFBC
$1.15B
$3.46M 0.25%
54,403
-333
-0.6% -$21.2K
PTOCU
90
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$3.42M 0.25%
+344,372
New +$3.42M
COF icon
91
Capital One
COF
$141B
$3.4M 0.25%
26,681
+4,585
+21% +$583K
EBSB
92
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.34M 0.24%
181,386
+1,477
+0.8% +$27.2K
ATHN.U
93
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$3.19M 0.23%
+322,062
New +$3.19M
KSICU
94
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$3.1M 0.22%
+313,743
New +$3.1M
HTH icon
95
Hilltop Holdings
HTH
$2.2B
$3M 0.22%
88,000
– –
SAFE
96
Safehold
SAFE
$1.15B
$3M 0.22%
168,803
-630,327
-79% -$11.2M
IBCP icon
97
Independent Bank Corp
IBCP
$678M
$2.94M 0.21%
124,463
+20,764
+20% +$491K
ARKOW icon
98
ARKO Corp Warrant
ARKOW
$1.72M
$2.93M 0.21%
1,428,000
– –
QNGY
99
DELISTED
Quanergy Systems, Inc.
QNGY
$2.9M 0.21%
+290,000
New +$2.9M
WSBC icon
100
WesBanco
WSBC
$3.11B
$2.84M 0.21%
78,822
-25,975
-25% -$937K
2 3
4
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