EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+0.01%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.11B
AUM Growth
-$270M
Cap. Flow
-$374M
Cap. Flow %
-33.57%
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118

Top Buys

1
SI
Silvergate Capital Corporation
SI
$111M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.16M
3
NBHC icon
National Bank Holdings
NBHC
$5.49M
4
BANC icon
Banc of California
BANC
$5.28M
5
TFIN icon
Triumph Financial, Inc.
TFIN
$4.99M

Top Sells

1
SBNY
Signature Bank
SBNY
$48.5M
2
SYF icon
Synchrony
SYF
$31.6M
3
C icon
Citigroup
C
$27.2M
4
MAC icon
Macerich
MAC
$21.2M
5
CATY icon
Cathay General Bancorp
CATY
$16.2M

Sector Composition

1 Financials 88.18%
2 Real Estate 0.58%
3 Technology 0.53%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCAQ
151
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$290K 0.03%
+30,000
New +$290K
OSTR
152
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$290K 0.03%
30,000
– –
BOAS
153
DELISTED
BOA Acquisition Corp.
BOAS
$290K 0.03%
+30,000
New +$290K
SLCR
154
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$290K 0.03%
30,000
-172,631
-85% -$1.67M
T icon
155
AT&T
T
$212B
$288K 0.03%
13,240
-6,620
-33% -$144K
SOC icon
156
Sable Offshore Corp
SOC
$2.27B
$285K 0.03%
+29,487
New +$285K
VAQC
157
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$284K 0.03%
28,571
– –
PARA
158
DELISTED
Paramount Global Class B
PARA
$271K 0.02%
6,000
+1,000
+20% +$45.2K
HIII
159
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$270K 0.02%
+27,649
New +$270K
AEON icon
160
AEON Biopharma
AEON
$8.89M
$260K 0.02%
+375
New +$260K
AER icon
161
AerCap
AER
$22B
$256K 0.02%
5,000
-2,500
-33% -$128K
OEPW
162
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$255K 0.02%
26,244
-3,756
-13% -$36.5K
COIN icon
163
Coinbase
COIN
$76.8B
$253K 0.02%
+1,000
New +$253K
VELOU
164
DELISTED
Velocity Acquisition Corp. Units
VELOU
$243K 0.02%
24,444
-154,104
-86% -$1.53M
MPC icon
165
Marathon Petroleum
MPC
$54.8B
$242K 0.02%
+4,000
New +$242K
MACC.U
166
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$240K 0.02%
24,000
-24,000
-50% -$240K
CPTK.U
167
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$238K 0.02%
24,000
-30,000
-56% -$298K
V icon
168
Visa
V
$666B
$234K 0.02%
1,000
-1,500
-60% -$351K
BTMD icon
169
Biote Corp
BTMD
$110M
$232K 0.02%
+23,936
New +$232K
WPCB
170
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$225K 0.02%
+23,072
New +$225K
AAL icon
171
American Airlines Group
AAL
$8.63B
$212K 0.02%
10,000
– –
VRS
172
DELISTED
Verso Corporation
VRS
$212K 0.02%
+12,000
New +$212K
DHCAU
173
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$201K 0.02%
20,000
-119,743
-86% -$1.2M
ACII.U
174
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$201K 0.02%
+20,000
New +$201K
FZT.U
175
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$200K 0.02%
+20,000
New +$200K
5 6
7
8 9