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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
CLAA
126
DELISTED
Colonnade Acquisition Corp. II
CLAA
$391K 0.04%
+40,000
New +$392K
HIGA
127
DELISTED
H.I.G. Acquisition Corp.
HIGA
$388K 0.03%
40,000
-8,768
-18% -$86.1K
FTEV
128
DELISTED
FinTech Evolution Acquisition Group
FTEV
$386K 0.03%
+40,000
New +$388K
FANG icon
129
Diamondback Energy
FANG
$57.1B
$376K 0.03%
4,000
-1,000
-20% -$82.4K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$367K 0.03%
+10,000
New +$366K
CELUW
131
DELISTED
Celularity Inc
CELUW
$335K 0.03%
246,522
-148,251
-38% -$178K
EQIX icon
132
Equinix
EQIX
$101B
$321K 0.03%
400
-100
-20% -$74.3K
IPOD
133
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$312K 0.03%
+30,000
New +$318K
TWNI
134
DELISTED
Tailwind International Acquisition Corp.
TWNI
$309K 0.03%
+32,000
New +$312K
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% -$295K
CCV
136
DELISTED
Churchill Capital Corp V
CCV
$302K 0.03%
+30,000
New +$300K
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 +$306K
QNGY
140
DELISTED
Quanergy Systems, Inc.
QNGY
$297K 0.03%
1,500
-13,000
-90% -$2.59M
GM icon
141
General Motors
GM
$80.4B
$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% -$3.47M
RCHG
143
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$294K 0.03%
30,000
+20,000
+200% +$197K
COCH icon
144
Envoy Medical
COCH
$51.7M
$292K 0.03%
+30,000
New +$292K
ASZ
145
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$292K 0.03%
+30,000
New +$294K
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 +$291K
4 5
6
7 8

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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.