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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
+0.01%
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
$1.11B
AUM Growth
-$270M
Cap. Flow
-$372M
Cap. Flow %
-33.41%
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$111M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$8.99M
3
NBHC icon
National Bank Holdings
NBHC
+$5.76M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.72M
5
BANC icon
Banc of California
BANC
+$5.37M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$47.9M
2
SYF icon
Synchrony
SYF
+$31.6M
3
C icon
Citigroup
C
+$28.5M
4
MAC icon
Macerich
MAC
+$21.2M
5
CATY icon
Cathay General Bancorp
CATY
+$16.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCAQ
151
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$290K 0.03%
+30,000
New +$291K
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 +$291K
SLCR
154
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$290K 0.03%
30,000
-172,631
-85% -$1.68M
T icon
155
AT&T
T
$159B
$288K 0.03%
13,240
-6,620
-33% -$151K
SOC icon
156
Sable Offshore Corp
SOC
$1.01B
$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% +$41.3K
HIII
159
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$270K 0.02%
+27,649
New +$271K
AEON icon
160
AEON Biopharma
AEON
$12.9M
$260K 0.02%
+375
New +$262K
AER icon
161
AerCap
AER
$23.7B
$256K 0.02%
5,000
-2,500
-33% -$144K
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
$38.5B
$253K 0.02%
+1,000
New +$260K
VELOU
164
DELISTED
Velocity Acquisition Corp. Units
VELOU
$243K 0.02%
24,444
-154,104
-86% -$1.54M
MPC icon
165
Marathon Petroleum
MPC
$92.4B
$242K 0.02%
+4,000
New +$234K
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% -$239K
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
$684B
$234K 0.02%
1,000
-1,500
-60% -$343K
BTMD icon
169
Biote Corp
BTMD
$68.2M
$232K 0.02%
+23,936
New +$235K
WPCB
170
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$225K 0.02%
+23,072
New +$227K
AAL icon
171
American Airlines Group
AAL
$10.1B
$212K 0.02%
10,000
– –
VRS
172
DELISTED
Verso Corporation
VRS
$212K 0.02%
+12,000
New +$198K
DHCAU
173
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$201K 0.02%
20,000
-119,743
-86% -$1.19M
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 +$202K
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

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SR
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HA
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KCAM
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TA
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LFA
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YEPX
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EJF Capital's Q2 2021 Portfolio in Review

As of Q2 2021, EJF Capital held 462 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $372M in Q2 2021, closing 118 positions and reducing 88 holdings. Its most notable exit was Synchrony, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 75% a quarter earlier, followed by Real Estate and Technology.

Against the trend, EJF Capital opened a new position in Hennessy Capital Investment Corp. V Class A Common Stock worth $9.16M.

  • EJF Capital's largest Q2 2021 buy was Hennessy Capital Investment Corp. V Class A Common Stock: 906,163 shares worth $9.16M.
  • EJF Capital added most to Silvergate Capital Corporation in Q2 2021, an estimated $111M increase.
  • EJF Capital's biggest Q2 2021 reduction was Signature Bank, cutting an estimated $47.9M.
  • EJF Capital fully exited Synchrony in Q2 2021, selling an estimated $31.6M.
  • EJF Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2021.
  • EJF Capital opened 146 new positions and closed 118 in Q2 2021.
  • EJF Capital's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.