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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
+5.41%
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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
-$28.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
43.92%
Holding
408
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$36.4M
2
ACT icon
Enact Holdings
ACT
+$24.6M
3
PCB icon
PCB Bancorp
PCB
+$20.1M
4
SIVB
SVB Financial Group
SIVB
+$18.1M
5
CLNE icon
Clean Energy Fuels
CLNE
+$16.9M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$38M
2
SI
Silvergate Capital Corporation
SI
+$34.7M
3
LOB icon
Live Oak Bancshares
LOB
+$9.84M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$74.4B
$520K 0.05%
4,000
– –
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$500K 0.04%
+3,000
New +$454K
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% +$194K
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
$830M
$468K 0.04%
+4,000
New +$701K
ZLSWU
133
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$442K 0.04%
+45,000
New +$444K
VRS
134
DELISTED
Verso Corporation
VRS
$415K 0.04%
20,000
+8,000
+67% +$154K
JUGGU
135
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$403K 0.04%
+40,000
New +$401K
EOG icon
136
EOG Resources
EOG
$79.2B
$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 +$399K
BTAQ
138
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$398K 0.03%
40,000
+20,000
+100% +$198K
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
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 +$396K
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% -$485K
MILE
146
DELISTED
Metromile, Inc. Common Stock
MILE
$355K 0.03%
+100,000
New +$564K
MACC
147
DELISTED
Mission Advancement Corp.
MACC
$348K 0.03%
35,818
+24,000
+203% +$232K
MDAI icon
148
Spectral AI
MDAI
$49.3M
$342K 0.03%
35,250
+15,000
+74% +$145K
TWNI
149
DELISTED
Tailwind International Acquisition Corp.
TWNI
$310K 0.03%
32,000
– –
COCH icon
150
Envoy Medical
COCH
$51.7M
$309K 0.03%
31,859
+1,859
+6% +$18K
4 5
6
7 8

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EJF Capital's Q3 2021 Portfolio in Review

As of Q3 2021, EJF Capital held 408 positions worth $1.15B, up 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital's Q3 2021 filing shows 64 new, 86 increased, 40 reduced and 72 closed positions. Its largest new stake was Enact Holdings: 1,161,136 shares worth $25.5M. The largest sale was First Bancorp, an estimated $38M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Energy.

  • EJF Capital's largest Q3 2021 buy was Enact Holdings: 1,161,136 shares worth $25.5M.
  • EJF Capital added most to The First Bancshares, Inc. in Q3 2021, an estimated $36.4M increase.
  • EJF Capital's biggest Q3 2021 reduction was First Bancorp, cutting an estimated $38M.
  • EJF Capital fully exited Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021, selling an estimated $9.16M.
  • EJF Capital's ten largest holdings make up 44% of its $1.15B portfolio in Q3 2021.
  • EJF Capital opened 64 new positions and closed 72 in Q3 2021.
  • EJF Capital's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on EJF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.