EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+8.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.12B
AUM Growth
-$22.3M
Cap. Flow
-$157M
Cap. Flow %
-14.02%
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98

Top Buys

1
OMF icon
OneMain Financial
OMF
$68.6M
2
AFRM icon
Affirm
AFRM
$28.7M
3
RDN icon
Radian Group
RDN
$18.2M
4
BE icon
Bloom Energy
BE
$10.7M
5
FBMS
The First Bancshares, Inc.
FBMS
$10.5M

Top Sells

1
SI
Silvergate Capital Corporation
SI
$77.6M
2
SBNY
Signature Bank
SBNY
$63.1M
3
SIVB
SVB Financial Group
SIVB
$40M
4
ACT icon
Enact Holdings
ACT
$17.9M
5
MVBF icon
MVB Financial
MVBF
$16.3M

Sector Composition

1 Financials 87.03%
2 Technology 2.9%
3 Industrials 1.62%
4 Consumer Discretionary 1.41%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUGG
126
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$393K 0.04%
+40,000
New +$393K
TBCP
127
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$391K 0.03%
+40,000
New +$391K
AMPI
128
DELISTED
Advanced Merger Partners, Inc.
AMPI
$389K 0.03%
+40,000
New +$389K
MTAL icon
129
Metals Acquisition
MTAL
$1B
$388K 0.03%
+40,000
New +$388K
TRTL
130
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$388K 0.03%
+40,000
New +$388K
TSPQ
131
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$387K 0.03%
39,631
– –
EOG icon
132
EOG Resources
EOG
$64.4B
$355K 0.03%
4,000
-1,000
-20% -$88.8K
SLDP icon
133
Solid Power
SLDP
$760M
$324K 0.03%
+37,100
New +$324K
VAQC
134
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$308K 0.03%
31,545
– –
KWAC
135
DELISTED
Kingswood Acquisition Corp.
KWAC
$303K 0.03%
30,000
– –
RCHG
136
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$297K 0.03%
30,000
– –
MPC icon
137
Marathon Petroleum
MPC
$54.8B
$294K 0.03%
4,600
+600
+15% +$38.3K
ENPC
138
DELISTED
Executive Network Partnering Corporation
ENPC
$294K 0.03%
30,000
– –
KVSC
139
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$293K 0.03%
30,000
– –
MIT
140
DELISTED
Mason Industrial Technology, Inc.
MIT
$293K 0.03%
30,000
-30,000
-50% -$293K
SSAA
141
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$293K 0.03%
30,000
– –
HAAC
142
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$293K 0.03%
30,000
– –
SOC icon
143
Sable Offshore Corp
SOC
$2.27B
$292K 0.03%
30,000
-29,487
-50% -$287K
PDOT
144
DELISTED
Peridot Acquisition Corp. II
PDOT
$292K 0.03%
30,000
– –
JCIC
145
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$287K 0.03%
29,431
-20,040
-41% -$195K
HIII
146
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$269K 0.02%
27,649
– –
TRIN icon
147
Trinity Capital
TRIN
$1.14B
$264K 0.02%
15,000
– –
OEPW
148
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$255K 0.02%
26,244
– –
OABI icon
149
OmniAb
OABI
$246M
$250K 0.02%
+25,000
New +$250K
T icon
150
AT&T
T
$212B
$246K 0.02%
13,240
– –
4 5
6
7 8