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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
+5.41%
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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
-$28.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
43.92%
Holding
408
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$36.4M
2
ACT icon
Enact Holdings
ACT
+$24.6M
3
PCB icon
PCB Bancorp
PCB
+$20.1M
4
SIVB
SVB Financial Group
SIVB
+$18.1M
5
CLNE icon
Clean Energy Fuels
CLNE
+$16.9M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$38M
2
SI
Silvergate Capital Corporation
SI
+$34.7M
3
LOB icon
Live Oak Bancshares
LOB
+$9.84M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 88.74%
2 Industrials 1.96%
3 Energy 1.95%
4 Real Estate 1.21%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAQC
151
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$308K 0.03%
31,545
+2,974
+10% +$29K
IPOD
152
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$304K 0.03%
30,000
– –
KWAC
153
DELISTED
Kingswood Acquisition Corp.
KWAC
$303K 0.03%
30,000
– –
QNGY
154
DELISTED
Quanergy Systems, Inc.
QNGY
$299K 0.03%
1,500
– –
RCHG
155
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$297K 0.03%
30,000
– –
ENPC
156
DELISTED
Executive Network Partnering Corporation
ENPC
$295K 0.03%
30,000
– –
KVSC
157
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$294K 0.03%
30,000
+10,000
+50% +$98.3K
CCV
158
DELISTED
Churchill Capital Corp V
CCV
$293K 0.03%
30,000
– –
ASZ
159
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$293K 0.03%
30,000
– –
HAAC
160
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$293K 0.03%
30,000
– –
PRPB
161
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$293K 0.03%
29,800
– –
GRDI
162
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$292K 0.03%
30,000
– –
PDOT
163
DELISTED
Peridot Acquisition Corp. II
PDOT
$291K 0.03%
+30,000
New +$291K
SSAA
164
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$291K 0.03%
30,000
– –
BOAS
165
DELISTED
BOA Acquisition Corp.
BOAS
$291K 0.03%
30,000
– –
FANG icon
166
Diamondback Energy
FANG
$57.1B
$284K 0.02%
3,000
-1,000
-25% -$80.3K
T icon
167
AT&T
T
$159B
$270K 0.02%
13,240
– –
HIII
168
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$269K 0.02%
27,649
– –
GM icon
169
General Motors
GM
$80.4B
$264K 0.02%
5,000
– –
AEON icon
170
AEON Biopharma
AEON
$12.9M
$263K 0.02%
375
– –
AILE
171
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$263K 0.02%
27,100
+19,100
+239% +$184K
OEPW
172
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$255K 0.02%
26,244
– –
AHPAU
173
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$253K 0.02%
+25,000
New +$251K
MPC icon
174
Marathon Petroleum
MPC
$92.4B
$247K 0.02%
4,000
– –
TRIN icon
175
Trinity Capital Inc.
TRIN
$1.58B
$241K 0.02%
15,000
-15,000
-50% -$229K
5 6
7
8 9

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EJF Capital's Q3 2021 Portfolio in Review

As of Q3 2021, EJF Capital held 408 positions worth $1.15B, up 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital's Q3 2021 filing shows 64 new, 86 increased, 40 reduced and 72 closed positions. Its largest new stake was Enact Holdings: 1,161,136 shares worth $25.5M. The largest sale was First Bancorp, an estimated $38M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Energy.

  • EJF Capital's largest Q3 2021 buy was Enact Holdings: 1,161,136 shares worth $25.5M.
  • EJF Capital added most to The First Bancshares, Inc. in Q3 2021, an estimated $36.4M increase.
  • EJF Capital's biggest Q3 2021 reduction was First Bancorp, cutting an estimated $38M.
  • EJF Capital fully exited Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021, selling an estimated $9.16M.
  • EJF Capital's ten largest holdings make up 44% of its $1.15B portfolio in Q3 2021.
  • EJF Capital opened 64 new positions and closed 72 in Q3 2021.
  • EJF Capital's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on EJF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.