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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
+8.52%
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
$1.12B
AUM Growth
-$22.3M
Cap. Flow
-$151M
Cap. Flow %
-13.41%
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$72.6M
2
AFRM icon
Affirm
AFRM
+$37.7M
3
RDN icon
Radian Group
RDN
+$19.1M
4
BE icon
Bloom Energy
BE
+$12.4M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.8M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$89.5M
2
SBNY
Signature Bank
SBNY
+$60.8M
3
SIVB
SVB Financial Group
SIVB
+$41.5M
4
ACT icon
Enact Holdings
ACT
+$18.8M
5
MVBF icon
MVB Financial
MVBF
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 89.58%
2 Industrials 1.62%
3 Consumer Discretionary 1.41%
4 Energy 1.29%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$57.1B
$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
– –
ABX
159
Abacus Global Management
ABX
$989M
$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
$79.3M
$195K 0.02%
2,000
– –
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
8 9

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EJF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, EJF Capital held 389 positions worth $1.12B, down 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital withdrew a net $151M in Q4 2021, closing 98 positions and reducing 45 holdings. Its most notable exit was Octave Specialty Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in Affirm worth $28.7M.

  • EJF Capital's largest Q4 2021 buy was Affirm: 285,000 shares worth $28.7M.
  • EJF Capital added most to OneMain Financial in Q4 2021, an estimated $72.6M increase.
  • EJF Capital's biggest Q4 2021 reduction was Silvergate Capital Corporation, cutting an estimated $89.5M.
  • EJF Capital fully exited Octave Specialty Group in Q4 2021, selling an estimated $13.9M.
  • EJF Capital's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2021.
  • EJF Capital opened 53 new positions and closed 98 in Q4 2021.
  • EJF Capital's portfolio value fell 1.9% quarter-over-quarter to $1.12B.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.