EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+5.47%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.15B
AUM Growth
+$30.4M
Cap. Flow
-$48.8M
Cap. Flow %
-4.26%
Top 10 Hldgs %
43.92%
Holding
409
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

1
FBMS
The First Bancshares, Inc.
FBMS
$36.6M
2
ACT icon
Enact Holdings
ACT
$25.5M
3
PCB icon
PCB Bancorp
PCB
$21.4M
4
SIVB
SVB Financial Group
SIVB
$20.2M
5
CLNE icon
Clean Energy Fuels
CLNE
$17.3M

Top Sells

1
FBP icon
First Bancorp
FBP
$40.6M
2
SI
Silvergate Capital Corporation
SI
$37.4M
3
LOB icon
Live Oak Bancshares
LOB
$10.6M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.16M
5
BHF icon
Brighthouse Financial
BHF
$8.46M

Sector Composition

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 Shares
Change % 		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% +$98K
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
$41.3B
$284K 0.02%
3,000
-1,000
-25% -$94.7K
T icon
167
AT&T
T
$212B
$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
$55.4B
$264K 0.02%
5,000
– –
AEON icon
170
AEON Biopharma
AEON
$8.94M
$263K 0.02%
375
– –
AILE
171
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$263K 0.02%
27,100
+19,100
+239% +$185K
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 +$253K
MPC icon
174
Marathon Petroleum
MPC
$54.4B
$247K 0.02%
4,000
– –
TRIN icon
175
Trinity Capital
TRIN
$1.14B
$241K 0.02%
15,000
-15,000
-50% -$241K
5 6
7
8 9