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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
+27.12%
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
$1.38B
AUM Growth
+$386M
Cap. Flow
+$139M
Cap. Flow %
10.02%
Top 10 Hldgs %
32.76%
Holding
400
New
198
Increased
33
Reduced
52
Closed
86

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$77.2M
2
SI
Silvergate Capital Corporation
SI
+$44M
3
SYF icon
Synchrony
SYF
+$29.9M
4
C icon
Citigroup
C
+$25.4M
5
EQH icon
Equitable Holdings
EQH
+$24.5M

Top Sells

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$21.5M
2
BPOP icon
Popular Inc
BPOP
+$20.4M
3
ASTS icon
AST SpaceMobile
ASTS
+$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 75.4%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIIIU
151
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.07M 0.08%
+107,941
New +$1.08M
TW icon
152
Tradeweb Markets
TW
$21.4B
$999K 0.07%
+13,500
New +$928K
VPCC.U
153
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$995K 0.07%
+100,800
New +$1M
DKNG icon
154
DraftKings
DKNG
$11.6B
$920K 0.07%
15,000
+10,000
+200% +$601K
FCBP
155
DELISTED
First Choice Bancorp Common Stock
FCBP
$888K 0.06%
+36,540
New +$774K
BGSX.U
156
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$875K 0.06%
+88,686
New +$878K
BYFC icon
157
Broadway Financial
BYFC
$93.8M
$846K 0.06%
42,449
-162,750
-79% -$2.99M
ISLE
158
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$828K 0.06%
+85,417
New +$825K
MOND
159
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$761K 0.06%
+78,053
New +$760K
KPLT icon
160
Katapult Holdings
KPLT
$30.4M
$734K 0.05%
+2,241
New +$865K
LVOXW
161
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$731K 0.05%
+650,000
New +$956K
CXAI icon
162
CXApp
CXAI
$13.4M
$714K 0.05%
+72,789
New +$731K
SNII.U
163
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$690K 0.05%
+68,732
New +$696K
SPG icon
164
Simon Property Group
SPG
$74.4B
$683K 0.05%
6,000
-4,000
-40% -$417K
RADI
165
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$662K 0.05%
+45,000
New +$579K
FLME.U
166
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$591K 0.04%
+59,487
New +$594K
EOG icon
167
EOG Resources
EOG
$79.2B
$580K 0.04%
8,000
-2,000
-20% -$128K
PCPC
168
DELISTED
Periphas Capital Partnering Corporation
PCPC
$547K 0.04%
+23,035
New +$575K
CPTK.U
169
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$537K 0.04%
+54,000
New +$546K
V icon
170
Visa
V
$684B
$529K 0.04%
+2,500
New +$526K
SCAQU
171
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$500K 0.04%
+50,000
New +$500K
TRIN icon
172
Trinity Capital Inc.
TRIN
$1.58B
$497K 0.04%
+33,333
New +$493K
RSVR icon
173
Reservoir Media
RSVR
$674M
$496K 0.04%
+50,000
New +$520K
BOAS.U
174
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$496K 0.04%
+50,000
New +$500K
HIGA
175
DELISTED
H.I.G. Acquisition Corp.
HIGA
$485K 0.04%
48,768
+8,768
+22% +$89.6K
5 6
7
8 9

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EJF Capital's Q1 2021 Portfolio in Review

As of Q1 2021, EJF Capital held 400 positions worth $1.38B, up 39% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EJF Capital deployed $139M of net new capital in Q1 2021, opening 198 new positions and adding to 33 existing holdings. Its largest new stake was Synchrony: 776,553 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 69% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Popular Inc, an estimated $20.4M trimmed.

  • EJF Capital's largest Q1 2021 buy was Synchrony: 776,553 shares worth $31.6M.
  • EJF Capital added most to Signature Bank in Q1 2021, an estimated $77.2M increase.
  • EJF Capital's biggest Q1 2021 reduction was Popular Inc, cutting an estimated $20.4M.
  • EJF Capital fully exited ARKO Corp in Q1 2021, selling an estimated $21.5M.
  • EJF Capital's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2021.
  • EJF Capital opened 198 new positions and closed 86 in Q1 2021.
  • EJF Capital's portfolio value rose 39% quarter-over-quarter to $1.38B.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.