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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
+27.12%
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
$1.38B
AUM Growth
+$386M
Cap. Flow
+$139M
Cap. Flow %
10.02%
Top 10 Hldgs %
32.76%
Holding
400
New
198
Increased
33
Reduced
52
Closed
86

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$77.2M
2
SI
Silvergate Capital Corporation
SI
+$44M
3
SYF icon
Synchrony
SYF
+$29.9M
4
C icon
Citigroup
C
+$25.4M
5
EQH icon
Equitable Holdings
EQH
+$24.5M

Top Sells

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$21.5M
2
BPOP icon
Popular Inc
BPOP
+$20.4M
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

Rank Sector Weight
1 Financials 75.4%
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 Change
in Stake 		Capital Flow
HYZN
101
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.83M 0.2%
5,400
+5,000
+1,250% +$3.12M
STEL
102
DELISTED
Stellar Bancorp
STEL
$2.74M 0.2%
89,202
-46,307
-34% -$1.33M
MACQU
103
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.66M 0.19%
+267,772
New +$2.67M
MGM icon
104
MGM Resorts International
MGM
$11.4B
$2.66M 0.19%
+70,000
New +$2.44M
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% +$539K
CALB
106
DELISTED
California BanCorp Common Stock
CALB
$2.56M 0.18%
143,484
– –
EFSC icon
107
Enterprise Financial Services Corp
EFSC
$2.4B
$2.54M 0.18%
51,434
+4,297
+9% +$181K
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 +$2.59M
BWB icon
109
Bridgewater Bancshares
BWB
$571M
$2.52M 0.18%
156,273
-533,029
-77% -$7.87M
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 +$2.51M
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 +$2.47M
MDH
113
DELISTED
MDH Acquisition Corp.
MDH
$2.42M 0.17%
+249,013
New +$2.41M
NSTB
114
DELISTED
Northern Star Investment Corp. II
NSTB
$2.4M 0.17%
+240,294
New +$2.47M
LNC icon
115
Lincoln National
LNC
$8.72B
$2.4M 0.17%
38,500
-247,217
-87% -$13.7M
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 +$2.35M
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 +$2.17M
GLBLU
119
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.09M 0.15%
+209,680
New +$2.1M
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 +$2.09M
FBNC icon
121
First Bancorp
FBNC
$2.6B
$2.03M 0.15%
46,697
-58,416
-56% -$2.32M
ACAHU
122
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.97M 0.14%
+200,000
New +$1.99M
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 +$1.94M
BPY
125
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.95M 0.14%
109,400
-64,000
-37% -$1.12M
3 4
5
6 7

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EJF Capital's Q1 2021 Portfolio in Review

As of Q1 2021, EJF Capital held 400 positions worth $1.38B, up 39% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EJF Capital deployed $139M of net new capital in Q1 2021, opening 198 new positions and adding to 33 existing holdings. Its largest new stake was Synchrony: 776,553 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 69% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Popular Inc, an estimated $20.4M trimmed.

  • EJF Capital's largest Q1 2021 buy was Synchrony: 776,553 shares worth $31.6M.
  • EJF Capital added most to Signature Bank in Q1 2021, an estimated $77.2M increase.
  • EJF Capital's biggest Q1 2021 reduction was Popular Inc, cutting an estimated $20.4M.
  • EJF Capital fully exited ARKO Corp in Q1 2021, selling an estimated $21.5M.
  • EJF Capital's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2021.
  • EJF Capital opened 198 new positions and closed 86 in Q1 2021.
  • EJF Capital's portfolio value rose 39% quarter-over-quarter to $1.38B.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.