We are live on ! Find out more
EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
-$28.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
43.92%
Holding
408
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$36.4M
2
ACT icon
Enact Holdings
ACT
+$24.6M
3
PCB icon
PCB Bancorp
PCB
+$20.1M
4
SIVB
SVB Financial Group
SIVB
+$18.1M
5
CLNE icon
Clean Energy Fuels
CLNE
+$16.9M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$38M
2
SI
Silvergate Capital Corporation
SI
+$34.7M
3
LOB icon
Live Oak Bancshares
LOB
+$9.84M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 88.74%
2 Industrials 1.96%
3 Energy 1.95%
4 Real Estate 1.21%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
101
Hanmi Financial
HAFC
$945M
$1.25M 0.11%
62,157
-221,946
-78% -$4.11M
FORG
102
DELISTED
ForgeRock, Inc.
FORG
$1.17M 0.1%
+30,000
New +$1.26M
IBCP icon
103
Independent Bank Corp
IBCP
$787M
$1.15M 0.1%
53,315
+13,702
+35% +$285K
WSBC icon
104
WesBanco
WSBC
$3.97B
$1.11M 0.1%
32,471
+8,263
+34% +$274K
TW icon
105
Tradeweb Markets
TW
$21.4B
$1.08M 0.09%
13,323
– –
C icon
106
Citigroup
C
$222B
$1.05M 0.09%
15,000
– –
IACC
107
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$977K 0.09%
100,000
+57,266
+134% +$558K
DKNG icon
108
DraftKings
DKNG
$11.6B
$963K 0.08%
20,000
+5,000
+33% +$265K
ET icon
109
Energy Transfer Partners
ET
$70.1B
$958K 0.08%
100,000
+5,000
+5% +$48K
BLND icon
110
Blend Labs
BLND
$431M
$945K 0.08%
+70,100
New +$1.19M
PYPL icon
111
PayPal
PYPL
$48.9B
$911K 0.08%
3,500
+2,000
+133% +$567K
PSTH
112
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$865K 0.08%
+43,900
New +$890K
SFE
113
DELISTED
Safeguard Scientifics, Inc.
SFE
$799K 0.07%
+90,000
New +$721K
BBT
114
Beacon Financial Corp
BBT
$2.66B
$747K 0.07%
27,683
-109,173
-80% -$2.88M
DVN icon
115
Devon Energy
DVN
$52.1B
$710K 0.06%
20,000
– –
PCPC
116
DELISTED
Periphas Capital Partnering Corporation
PCPC
$708K 0.06%
29,100
+6,065
+26% +$147K
ML
117
DELISTED
MoneyLion Inc.
ML
$677K 0.06%
+3,333
New +$978K
DAL icon
118
Delta Air Lines
DAL
$57.5B
$639K 0.06%
15,000
-5,000
-25% -$204K
MIT
119
DELISTED
Mason Industrial Technology, Inc.
MIT
$584K 0.05%
60,000
– –
FTEV
120
DELISTED
FinTech Evolution Acquisition Group
FTEV
$581K 0.05%
60,000
+20,000
+50% +$193K
AER icon
121
AerCap
AER
$23.7B
$578K 0.05%
10,000
+5,000
+100% +$268K
SOC icon
122
Sable Offshore Corp
SOC
$1.01B
$578K 0.05%
59,487
+30,000
+102% +$290K
PDLB icon
123
Ponce Financial Group
PDLB
$488M
$559K 0.05%
+54,086
New +$528K
IPOF
124
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$558K 0.05%
55,000
– –
CPTK
125
DELISTED
Crown PropTech Acquisitions
CPTK
$527K 0.05%
54,000
+24,000
+80% +$232K
3 4
5
6 7

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

EJF Capital's Q3 2021 Portfolio in Review

As of Q3 2021, EJF Capital held 408 positions worth $1.15B, up 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital's Q3 2021 filing shows 64 new, 86 increased, 40 reduced and 72 closed positions. Its largest new stake was Enact Holdings: 1,161,136 shares worth $25.5M. The largest sale was First Bancorp, an estimated $38M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Energy.

  • EJF Capital's largest Q3 2021 buy was Enact Holdings: 1,161,136 shares worth $25.5M.
  • EJF Capital added most to The First Bancshares, Inc. in Q3 2021, an estimated $36.4M increase.
  • EJF Capital's biggest Q3 2021 reduction was First Bancorp, cutting an estimated $38M.
  • EJF Capital fully exited Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021, selling an estimated $9.16M.
  • EJF Capital's ten largest holdings make up 44% of its $1.15B portfolio in Q3 2021.
  • EJF Capital opened 64 new positions and closed 72 in Q3 2021.
  • EJF Capital's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on EJF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.