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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
BOKF icon
101
BOK Financial
BOKF
$8.58B
$1.16M 0.1%
13,422
-41,930
-76% -$3.75M
CFG icon
102
Citizens Financial Group
CFG
$30.3B
$1.16M 0.1%
25,252
+15,860
+169% +$748K
TW icon
103
Tradeweb Markets
TW
$21.4B
$1.13M 0.1%
13,323
-177
-1% -$14.4K
C icon
104
Citigroup
C
$222B
$1.06M 0.1%
15,000
-385,000
-96% -$28.5M
ET icon
105
Energy Transfer Partners
ET
$70.1B
$1.01M 0.09%
95,000
+60,000
+171% +$575K
TSPQ
106
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$871K 0.08%
+89,631
New +$871K
DAL icon
107
Delta Air Lines
DAL
$57.5B
$865K 0.08%
20,000
-5,000
-20% -$231K
WSBC icon
108
WesBanco
WSBC
$3.97B
$863K 0.08%
24,208
-54,614
-69% -$2.05M
IBCP icon
109
Independent Bank Corp
IBCP
$787M
$860K 0.08%
39,613
-84,850
-68% -$1.96M
DKNG icon
110
DraftKings
DKNG
$11.6B
$783K 0.07%
15,000
– –
LVOXW
111
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$662K 0.06%
501,411
-148,589
-23% -$202K
NSTD
112
DELISTED
Northern Star Investment Corp. IV
NSTD
$591K 0.05%
+60,000
New +$588K
DVN icon
113
Devon Energy
DVN
$52.1B
$584K 0.05%
+20,000
New +$517K
MIT
114
DELISTED
Mason Industrial Technology, Inc.
MIT
$579K 0.05%
60,000
+18,840
+46% +$183K
PCPC
115
DELISTED
Periphas Capital Partnering Corporation
PCPC
$565K 0.05%
23,035
– –
IPOF
116
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$561K 0.05%
+55,000
New +$567K
SPG icon
117
Simon Property Group
SPG
$74.4B
$522K 0.05%
4,000
-2,000
-33% -$249K
SHAC
118
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$484K 0.04%
50,000
-100,000
-67% -$972K
JCIC
119
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$476K 0.04%
49,471
-173,503
-78% -$1.69M
MOND
120
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$468K 0.04%
48,107
-29,946
-38% -$292K
KLAQ
121
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$468K 0.04%
48,216
+18,216
+61% +$178K
PYPL icon
122
PayPal
PYPL
$48.9B
$437K 0.04%
1,500
-4,100
-73% -$1.08M
TRIN icon
123
Trinity Capital Inc.
TRIN
$1.58B
$434K 0.04%
30,000
-3,333
-10% -$48.7K
IACC
124
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$419K 0.04%
+42,734
New +$422K
EOG icon
125
EOG Resources
EOG
$79.2B
$417K 0.04%
5,000
-3,000
-38% -$237K
3 4
5
6 7

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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.