EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
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
+$386M
Cap. Flow
+$115M
Cap. Flow %
8.31%
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
CVIIU
126
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.94M 0.14%
+194,597
New +$1.94M
AFAQU
127
DELISTED
AF Acquisition Corp. Units
AFAQU
$1.89M 0.14%
+191,798
New +$1.89M
SMBK icon
128
SmartFinancial
SMBK
$635M
$1.83M 0.13%
84,367
-190,633
-69% -$4.13M
ADAM
129
Adamas Trust, Inc. Common Stock
ADAM
$666M
$1.8M 0.13%
100,920
-33,382
-25% -$597K
VELOU
130
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.76M 0.13%
+178,548
New +$1.76M
WAFD icon
131
WaFd
WAFD
$2.52B
$1.76M 0.13%
+57,000
New +$1.76M
FOREU
132
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.73M 0.12%
+174,519
New +$1.73M
AAC
133
DELISTED
Ares Acquisition Corporation
AAC
$1.7M 0.12%
+172,157
New +$1.7M
EPD icon
134
Enterprise Products Partners
EPD
$68.9B
$1.65M 0.12%
75,000
-5,000
-6% -$110K
NCNO icon
135
nCino
NCNO
$3.53B
$1.65M 0.12%
24,730
+6,425
+35% +$429K
AGGRU
136
DELISTED
Agile Growth Corp. Units
AGGRU
$1.59M 0.11%
+159,971
New +$1.59M
DTOCU
137
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.58M 0.11%
+160,160
New +$1.58M
RMGCU
138
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.58M 0.11%
+158,300
New +$1.58M
LCAHU
139
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.47M 0.11%
+148,215
New +$1.47M
GAPA.U
140
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.46M 0.11%
+147,104
New +$1.46M
SHAC
141
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.45M 0.1%
+150,000
New +$1.45M
KAHC.U
142
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.43M 0.1%
+142,946
New +$1.43M
CIT
143
DELISTED
CIT Group Inc.
CIT
$1.42M 0.1%
27,598
-62,000
-69% -$3.19M
DHCAU
144
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.4M 0.1%
+139,743
New +$1.4M
PYPL icon
145
PayPal
PYPL
$65.4B
$1.36M 0.1%
+5,600
New +$1.36M
AAMI
146
Acadian Asset Management Inc.
AAMI
$1.8B
$1.33M 0.1%
65,037
– –
CRAI icon
147
CRA International
CRAI
$1.29B
$1.27M 0.09%
+17,000
New +$1.27M
ANZUU
148
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.27M 0.09%
+126,973
New +$1.27M
PLMR icon
149
Palomar
PLMR
$3.38B
$1.21M 0.09%
+18,024
New +$1.21M
DAL icon
150
Delta Air Lines
DAL
$39.5B
$1.21M 0.09%
25,000
+5,000
+25% +$241K
4 5
6
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