EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+8.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.12B
AUM Growth
-$22.3M
Cap. Flow
-$157M
Cap. Flow %
-14.02%
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98

Top Buys

1
OMF icon
OneMain Financial
OMF
$68.6M
2
AFRM icon
Affirm
AFRM
$28.7M
3
RDN icon
Radian Group
RDN
$18.2M
4
BE icon
Bloom Energy
BE
$10.7M
5
FBMS
The First Bancshares, Inc.
FBMS
$10.5M

Top Sells

1
SI
Silvergate Capital Corporation
SI
$77.6M
2
SBNY
Signature Bank
SBNY
$63.1M
3
SIVB
SVB Financial Group
SIVB
$40M
4
ACT icon
Enact Holdings
ACT
$17.9M
5
MVBF icon
MVB Financial
MVBF
$16.3M

Sector Composition

1 Financials 87.03%
2 Technology 2.9%
3 Industrials 1.62%
4 Consumer Discretionary 1.41%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACC
151
DELISTED
Mission Advancement Corp.
MACC
$234K 0.02%
24,000
-11,818
-33% -$115K
WPCB
152
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$225K 0.02%
23,072
– –
FANG icon
153
Diamondback Energy
FANG
$41.3B
$216K 0.02%
2,000
-1,000
-33% -$108K
SVFB
154
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$199K 0.02%
20,000
– –
TEKK
155
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$199K 0.02%
20,000
– –
CAS
156
DELISTED
Cascade Acquisition Corp.
CAS
$199K 0.02%
20,000
– –
OACB
157
DELISTED
Oaktree Acquisition Corp. II
OACB
$198K 0.02%
20,000
– –
FMAC
158
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$198K 0.02%
20,000
– –
ABL icon
159
Abacus Life
ABL
$625M
$197K 0.02%
20,000
– –
MOND
160
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$197K 0.02%
20,000
– –
CVII
161
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$197K 0.02%
20,000
– –
PIAI
162
DELISTED
Prime Impact Acquisition I
PIAI
$197K 0.02%
20,000
– –
PHIC
163
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$197K 0.02%
20,000
– –
PMVC
164
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$197K 0.02%
20,000
– –
GOAC
165
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$197K 0.02%
20,000
– –
GFX
166
DELISTED
Golden Falcon Acquisition Corp.
GFX
$196K 0.02%
20,000
– –
IGAC
167
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$196K 0.02%
20,000
– –
SHAC
168
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$196K 0.02%
20,000
– –
HIGA
169
DELISTED
H.I.G. Acquisition Corp.
HIGA
$196K 0.02%
20,000
-20,000
-50% -$196K
BNAI
170
Brand Engagement Network
BNAI
$13.7M
$195K 0.02%
20,000
– –
ELIQ
171
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$195K 0.02%
20,000
– –
AAC
172
DELISTED
Ares Acquisition Corporation
AAC
$195K 0.02%
20,000
– –
NSTD
173
DELISTED
Northern Star Investment Corp. IV
NSTD
$195K 0.02%
20,000
– –
TWCB
174
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$195K 0.02%
+20,000
New +$195K
SCAQ
175
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$195K 0.02%
20,000
-30,000
-60% -$293K
5 6
7
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