EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+27.09%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.38B
AUM Growth
+$386M
Cap. Flow
+$115M
Cap. Flow %
8.31%
Top 10 Hldgs %
32.76%
Holding
401
New
198
Increased
33
Reduced
52
Closed
83

Top Buys

1
SBNY
Signature Bank
SBNY
$88.6M
2
SI
Silvergate Capital Corporation
SI
$52.7M
3
SYF icon
Synchrony
SYF
$31.6M
4
EQH icon
Equitable Holdings
EQH
$27.7M
5
C icon
Citigroup
C
$27.6M

Top Sells

1
BPOP icon
Popular Inc
BPOP
$22.2M
2
ARKO icon
ARKO Corp
ARKO
$21.5M
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

1 Financials 75.41%
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 Shares
Change % 		Capital Flow
KIIIU
151
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.07M 0.08%
+107,941
New +$1.07M
TW icon
152
Tradeweb Markets
TW
$25.4B
$999K 0.07%
+13,500
New +$999K
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 +$995K
DKNG icon
154
DraftKings
DKNG
$23.1B
$920K 0.07%
15,000
+10,000
+200% +$613K
FCBP
155
DELISTED
First Choice Bancorp Common Stock
FCBP
$888K 0.06%
+36,540
New +$888K
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 +$875K
BYFC icon
157
Broadway Financial
BYFC
$71.3M
$846K 0.06%
42,449
-162,750
-79% -$3.24M
ISLE
158
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$828K 0.06%
+85,417
New +$828K
MOND
159
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$761K 0.06%
+78,053
New +$761K
KPLT icon
160
Katapult Holdings
KPLT
$96.4M
$734K 0.05%
+2,241
New +$734K
LVOXW
161
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$731K 0.05%
+650,000
New +$731K
CXAI icon
162
CXApp
CXAI
$17.2M
$714K 0.05%
+72,789
New +$714K
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 +$690K
SPG icon
164
Simon Property Group
SPG
$59.5B
$683K 0.05%
6,000
-4,000
-40% -$455K
RADI
165
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$662K 0.05%
+45,000
New +$662K
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 +$591K
EOG icon
167
EOG Resources
EOG
$64.4B
$580K 0.04%
8,000
-2,000
-20% -$145K
PCPC
168
DELISTED
Periphas Capital Partnering Corporation
PCPC
$547K 0.04%
+23,035
New +$547K
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 +$537K
V icon
170
Visa
V
$666B
$529K 0.04%
+2,500
New +$529K
SCAQU
171
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$500K 0.04%
+50,000
New +$500K
TRIN icon
172
Trinity Capital
TRIN
$1.14B
$497K 0.04%
+33,333
New +$497K
RSVR icon
173
Reservoir Media
RSVR
$520M
$496K 0.04%
+50,000
New +$496K
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 +$496K
HIGA
175
DELISTED
H.I.G. Acquisition Corp.
HIGA
$485K 0.04%
48,768
+8,768
+22% +$87.2K
5 6
7
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