EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+5.47%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.15B
AUM Growth
+$30.4M
Cap. Flow
-$48.8M
Cap. Flow %
-4.26%
Top 10 Hldgs %
43.92%
Holding
409
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

1
FBMS
The First Bancshares, Inc.
FBMS
$36.6M
2
ACT icon
Enact Holdings
ACT
$25.5M
3
PCB icon
PCB Bancorp
PCB
$21.4M
4
SIVB
SVB Financial Group
SIVB
$20.2M
5
CLNE icon
Clean Energy Fuels
CLNE
$17.3M

Top Sells

1
FBP icon
First Bancorp
FBP
$40.6M
2
SI
Silvergate Capital Corporation
SI
$37.4M
3
LOB icon
Live Oak Bancshares
LOB
$10.6M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.16M
5
BHF icon
Brighthouse Financial
BHF
$8.46M

Sector Composition

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 Shares
Change % 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$59.3B
$520K 0.05%
4,000
– –
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$500K 0.04%
+3,000
New +$500K
FPAC
128
DELISTED
Far Peak Acquisition Corporation
FPAC
$498K 0.04%
+50,000
New +$498K
SCAQ
129
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$489K 0.04%
50,000
+20,000
+67% +$196K
JCIC
130
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$482K 0.04%
49,471
– –
KLAQ
131
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$471K 0.04%
48,216
– –
HIPO icon
132
Hippo Holdings
HIPO
$824M
$468K 0.04%
+4,000
New +$468K
ZLSWU
133
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$442K 0.04%
+45,000
New +$442K
VRS
134
DELISTED
Verso Corporation
VRS
$415K 0.04%
20,000
+8,000
+67% +$166K
JUGGU
135
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$403K 0.04%
+40,000
New +$403K
EOG icon
136
EOG Resources
EOG
$66.4B
$401K 0.04%
5,000
– –
TRTL.U
137
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$398K 0.03%
+40,000
New +$398K
BTAQ
138
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$398K 0.03%
40,000
+20,000
+100% +$199K
TBCPU
139
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$396K 0.03%
+40,000
New +$396K
MTAL.U
140
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$396K 0.03%
+40,000
New +$396K
AMPI.U
141
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$395K 0.03%
40,000
+20,000
+100% +$198K
NSTC.U
142
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$394K 0.03%
+40,000
New +$394K
HIGA
143
DELISTED
H.I.G. Acquisition Corp.
HIGA
$391K 0.03%
40,000
– –
SVFA
144
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$390K 0.03%
40,000
+20,000
+100% +$195K
TSPQ
145
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$388K 0.03%
39,631
-50,000
-56% -$490K
MILE
146
DELISTED
Metromile, Inc. Common Stock
MILE
$355K 0.03%
+100,000
New +$355K
MACC
147
DELISTED
Mission Advancement Corp.
MACC
$348K 0.03%
35,818
+24,000
+203% +$233K
MDAI icon
148
Spectral AI
MDAI
$48.9M
$342K 0.03%
35,250
+15,000
+74% +$146K
TWNI
149
DELISTED
Tailwind International Acquisition Corp.
TWNI
$310K 0.03%
32,000
– –
COCH icon
150
Envoy Medical
COCH
$29.1M
$309K 0.03%
31,859
+1,859
+6% +$18K
4 5
6
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