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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
+8.52%
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
$1.12B
AUM Growth
-$22.3M
Cap. Flow
-$151M
Cap. Flow %
-13.41%
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$72.6M
2
AFRM icon
Affirm
AFRM
+$37.7M
3
RDN icon
Radian Group
RDN
+$19.1M
4
BE icon
Bloom Energy
BE
+$12.4M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.8M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$89.5M
2
SBNY
Signature Bank
SBNY
+$60.8M
3
SIVB
SVB Financial Group
SIVB
+$41.5M
4
ACT icon
Enact Holdings
ACT
+$18.8M
5
MVBF icon
MVB Financial
MVBF
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 89.58%
2 Industrials 1.62%
3 Consumer Discretionary 1.41%
4 Energy 1.29%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$392K
AMPI
128
DELISTED
Advanced Merger Partners Inc
AMPI
$389K 0.03%
+40,000
New +$390K
MTAL
129
DELISTED
Metals Acquisition
MTAL
$388K 0.03%
+40,000
New +$389K
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
$79.2B
$355K 0.03%
4,000
-1,000
-20% -$89.8K
SLDP icon
133
Solid Power
SLDP
$463M
$324K 0.03%
+37,100
New +$366K
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
$92.4B
$294K 0.03%
4,600
+600
+15% +$38.6K
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% -$292K
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
$1.01B
$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% -$196K
HIII
146
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$269K 0.02%
27,649
– –
TRIN icon
147
Trinity Capital Inc.
TRIN
$1.58B
$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
$287M
$250K 0.02%
+25,000
New +$249K
T icon
150
AT&T
T
$159B
$246K 0.02%
13,240
– –
4 5
6
7 8

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EJF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, EJF Capital held 389 positions worth $1.12B, down 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital withdrew a net $151M in Q4 2021, closing 98 positions and reducing 45 holdings. Its most notable exit was Octave Specialty Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in Affirm worth $28.7M.

  • EJF Capital's largest Q4 2021 buy was Affirm: 285,000 shares worth $28.7M.
  • EJF Capital added most to OneMain Financial in Q4 2021, an estimated $72.6M increase.
  • EJF Capital's biggest Q4 2021 reduction was Silvergate Capital Corporation, cutting an estimated $89.5M.
  • EJF Capital fully exited Octave Specialty Group in Q4 2021, selling an estimated $13.9M.
  • EJF Capital's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2021.
  • EJF Capital opened 53 new positions and closed 98 in Q4 2021.
  • EJF Capital's portfolio value fell 1.9% quarter-over-quarter to $1.12B.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.