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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
-1.89%
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
$935M
AUM Growth
-$188M
Cap. Flow
-$136M
Cap. Flow %
-14.56%
Top 10 Hldgs %
42.51%
Holding
308
New
22
Increased
44
Reduced
35
Closed
187

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$70.2M
2
SI
Silvergate Capital Corporation
SI
+$23M
3
C icon
Citigroup
C
+$17.6M
4
SBNY
Signature Bank
SBNY
+$12.1M
5
XYZ
Block Inc
XYZ
+$10.9M

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$45.3M
2
FBMS
The First Bancshares, Inc.
FBMS
+$41.3M
3
OMF icon
OneMain Financial
OMF
+$41.2M
4
CCB icon
Coastal Financial
CCB
+$27.3M
5
RDN icon
Radian Group
RDN
+$18M

Sector Composition

Rank Sector Weight
1 Financials 93.74%
2 Technology 1.41%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSBK
151
DELISTED
Southern States Bancshares
SSBK
– –
-353,571
Closed -$6.95M
T icon
152
AT&T
T
$159B
– –
-13,240
Closed -$246K
SOC icon
153
Sable Offshore Corp
SOC
$1.01B
– –
-30,000
Closed -$292K
BNAI
154
Brand Engagement Network
BNAI
$79.3M
– –
-2,000
Closed -$195K
BNAIW
155
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
-6,666
Closed -$3K
SPWRW
156
SunPower Inc Warrants
SPWRW
$538K
– –
-20,942
Closed -$12K
MOND
157
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-20,000
Closed -$197K
EVTL.WS
158
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-50,000
Closed -$34K
JWSM.WS
159
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-20,000
Closed -$21K
SOC.WS
160
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-15,000
Closed -$9K
CVII
161
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-20,000
Closed -$197K
CVIIW
162
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-3,199
Closed -$3K
ZLS
163
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-45,000
Closed -$436K
ZLSWW
164
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-40,000
Closed -$20K
TRTL
165
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-40,000
Closed -$388K
AKLI
166
DELISTED
Akili Inc
AKLI
– –
-5,000
Closed -$50K
COOL
167
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-10,000
Closed -$98K
MTAL.WS
168
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-13,333
Closed -$8K
ZFOXW
169
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-20,000
Closed -$14K
AEON.WS
170
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-10,000
Closed -$5K
ALTUW
171
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-50,000
Closed -$29K
EACPW
172
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-10,000
Closed -$5K
VAQC
173
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-31,545
Closed -$308K
NRACW
174
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-17,261
Closed -$10K
ELIQ
175
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-20,000
Closed -$195K
5 6
7
8 9

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EJF Capital's Q1 2022 Portfolio in Review

As of Q1 2022, EJF Capital held 308 positions worth $935M, down 17% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $136M in Q1 2022, closing 187 positions and reducing 35 holdings. Its most notable exit was Princeton Bancorp, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.

Against the trend, EJF Capital opened a new position in Citigroup worth $15.2M.

  • EJF Capital's largest Q1 2022 buy was Citigroup: 285,000 shares worth $15.2M.
  • EJF Capital added most to Jackson Financial in Q1 2022, an estimated $70.2M increase.
  • EJF Capital's biggest Q1 2022 reduction was Brighthouse Financial, cutting an estimated $45.3M.
  • EJF Capital fully exited Princeton Bancorp in Q1 2022, selling an estimated $12.5M.
  • EJF Capital's ten largest holdings make up 43% of its $935M portfolio in Q1 2022.
  • EJF Capital opened 22 new positions and closed 187 in Q1 2022.
  • EJF Capital's portfolio value fell 17% quarter-over-quarter to $935M.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.