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
HYZN
101
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.83M 0.2%
270,000
+250,000
+1,250% +$2.62M
STEL icon
102
Stellar Bancorp
STEL
$1.58B
$2.74M 0.2%
89,202
-46,307
-34% -$1.42M
MACQU
103
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.66M 0.19%
+267,772
New +$2.66M
MGM icon
104
MGM Resorts International
MGM
$10.4B
$2.66M 0.19%
+70,000
New +$2.66M
JIH.WS
105
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$2.61M 0.19%
950,000
+200,000
+27% +$550K
CALB
106
DELISTED
California BanCorp Common Stock
CALB
$2.56M 0.18%
143,484
– –
EFSC icon
107
Enterprise Financial Services Corp
EFSC
$2.23B
$2.54M 0.18%
51,434
+4,297
+9% +$212K
LIII.U
108
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$2.54M 0.18%
+259,128
New +$2.54M
BWB icon
109
Bridgewater Bancshares
BWB
$446M
$2.52M 0.18%
156,273
-533,029
-77% -$8.61M
TSPQ.U
110
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
$2.5M 0.18%
+250,734
New +$2.5M
IHC
111
DELISTED
Independence Holding Company
IHC
$2.47M 0.18%
62,049
– –
TWLVU
112
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.45M 0.18%
+248,497
New +$2.45M
MDH
113
DELISTED
MDH Acquisition Corp.
MDH
$2.42M 0.17%
+249,013
New +$2.42M
NSTB
114
DELISTED
Northern Star Investment Corp. II
NSTB
$2.4M 0.17%
+240,294
New +$2.4M
LNC icon
115
Lincoln National
LNC
$8.21B
$2.4M 0.17%
38,500
-247,217
-87% -$15.4M
FTEV.U
116
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.32M 0.17%
+235,000
New +$2.32M
JCIC
117
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.16M 0.16%
+222,974
New +$2.16M
NRACU
118
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.12M 0.15%
+214,042
New +$2.12M
GLBLU
119
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.09M 0.15%
+209,680
New +$2.09M
FSNB.U
120
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.08M 0.15%
+209,800
New +$2.08M
FBNC icon
121
First Bancorp
FBNC
$2.26B
$2.03M 0.15%
46,697
-58,416
-56% -$2.54M
ACAHU
122
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.97M 0.14%
+200,000
New +$1.97M
SLCR
123
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.97M 0.14%
+202,631
New +$1.97M
NGCAU
124
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.95M 0.14%
+196,900
New +$1.95M
BPY
125
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.95M 0.14%
109,400
-64,000
-37% -$1.14M
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5
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