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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
CVIIU
126
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.94M 0.14%
+194,597
New +$2.01M
AFAQU
127
DELISTED
AF Acquisition Corp Units
AFAQU
$1.89M 0.14%
+191,798
New +$1.88M
SMBK icon
128
SmartFinancial
SMBK
$896M
$1.83M 0.13%
84,367
-190,633
-69% -$4.02M
ADAM
129
Adamas Trust
ADAM
$815M
$1.8M 0.13%
100,920
-33,382
-25% -$550K
VELOU
130
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.76M 0.13%
+178,548
New +$1.79M
WAFD icon
131
WaFd
WAFD
$2.72B
$1.76M 0.13%
+57,000
New +$1.7M
FOREU
132
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.73M 0.12%
+174,519
New +$1.77M
AAC
133
DELISTED
Ares Acquisition Corporation
AAC
$1.7M 0.12%
+172,157
New +$1.7M
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$1.65M 0.12%
75,000
-5,000
-6% -$110K
NCNO icon
135
nCino
NCNO
$2.02B
$1.65M 0.12%
24,730
+6,425
+35% +$459K
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 +$1.59M
RMGCU
138
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.57M 0.11%
+158,300
New +$1.64M
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% -$2.78M
DHCAU
144
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.4M 0.1%
+139,743
New +$1.39M
PYPL icon
145
PayPal
PYPL
$48.9B
$1.36M 0.1%
+5,600
New +$1.41M
AAMI
146
Acadian Asset Management
AAMI
$3.08B
$1.32M 0.1%
65,037
– –
CRAI icon
147
CRA International
CRAI
$1.16B
$1.27M 0.09%
+17,000
New +$1.03M
ANZUU
148
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.27M 0.09%
+126,973
New +$1.27M
PLMR icon
149
Palomar
PLMR
$3.55B
$1.21M 0.09%
+18,024
New +$1.62M
DAL icon
150
Delta Air Lines
DAL
$57.5B
$1.21M 0.09%
25,000
+5,000
+25% +$221K
4 5
6
7 8

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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.