EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+0.01%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.11B
AUM Growth
-$270M
Cap. Flow
-$374M
Cap. Flow %
-33.57%
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118

Top Buys

1
SI
Silvergate Capital Corporation
SI
$111M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.16M
3
NBHC icon
National Bank Holdings
NBHC
$5.49M
4
BANC icon
Banc of California
BANC
$5.28M
5
TFIN icon
Triumph Financial, Inc.
TFIN
$4.99M

Top Sells

1
SBNY
Signature Bank
SBNY
$48.5M
2
SYF icon
Synchrony
SYF
$31.6M
3
C icon
Citigroup
C
$27.2M
4
MAC icon
Macerich
MAC
$21.2M
5
CATY icon
Cathay General Bancorp
CATY
$16.2M

Sector Composition

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 Shares
Change % 		Capital Flow
CLAA
126
DELISTED
Colonnade Acquisition Corp. II
CLAA
$391K 0.04%
+40,000
New +$391K
HIGA
127
DELISTED
H.I.G. Acquisition Corp.
HIGA
$388K 0.03%
40,000
-8,768
-18% -$85.1K
FTEV
128
DELISTED
FinTech Evolution Acquisition Group
FTEV
$386K 0.03%
+40,000
New +$386K
FANG icon
129
Diamondback Energy
FANG
$40.2B
$376K 0.03%
4,000
-1,000
-20% -$94K
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$53.2B
$367K 0.03%
+10,000
New +$367K
CELUW icon
131
Celularity Inc. Warrant
CELUW
$791K
$335K 0.03%
246,522
-148,251
-38% -$201K
EQIX icon
132
Equinix
EQIX
$75.7B
$321K 0.03%
400
-100
-20% -$80.3K
IPOD
133
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$312K 0.03%
+30,000
New +$312K
TWNI
134
DELISTED
Tailwind International Acquisition Corp.
TWNI
$309K 0.03%
+32,000
New +$309K
FLME.U
135
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$305K 0.03%
30,000
-29,487
-50% -$300K
CCV
136
DELISTED
Churchill Capital Corp V
CCV
$302K 0.03%
+30,000
New +$302K
KWAC
137
DELISTED
Kingswood Acquisition Corp.
KWAC
$301K 0.03%
30,000
– –
PDOT.U
138
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$300K 0.03%
30,000
– –
HAAC
139
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$300K 0.03%
+30,000
New +$300K
QNGY
140
DELISTED
Quanergy Systems, Inc.
QNGY
$297K 0.03%
1,500
-13,000
-90% -$2.57M
GM icon
141
General Motors
GM
$55.5B
$296K 0.03%
5,000
– –
PRPB
142
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$295K 0.03%
29,800
-350,000
-92% -$3.46M
RCHG
143
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$294K 0.03%
30,000
+20,000
+200% +$196K
COCH icon
144
Envoy Medical
COCH
$28.4M
$292K 0.03%
+30,000
New +$292K
ASZ
145
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$292K 0.03%
+30,000
New +$292K
ENPC
146
DELISTED
Executive Network Partnering Corporation
ENPC
$292K 0.03%
30,000
+12,725
+74% +$124K
GRDI
147
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$291K 0.03%
30,000
– –
SSAA
148
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$291K 0.03%
30,000
– –
GCAC
149
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$291K 0.03%
30,000
– –
CPTK
150
DELISTED
Crown PropTech Acquisitions
CPTK
$290K 0.03%
+30,000
New +$290K
4 5
6
7 8