EC

EJF Capital Portfolio holdings

AUM $126M
This Quarter Return
-1.88%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$117M
Cap. Flow %
-12.61%
Top 10 Hldgs %
42.66%
Holding
313
New
20
Increased
44
Reduced
35
Closed
187

Top Buys

1
JXN icon
Jackson Financial
JXN
$74.5M
2
SI
Silvergate Capital Corporation
SI
$28M
3
C icon
Citigroup
C
$15.2M
4
XYZ
Block, Inc.
XYZ
$12.2M
5
SBNY
Signature Bank
SBNY
$10.9M

Top Sells

1
BHF icon
Brighthouse Financial
BHF
$43.9M
2
OMF icon
OneMain Financial
OMF
$39.2M
3
FBMS
The First Bancshares, Inc.
FBMS
$38.3M
4
CCB icon
Coastal Financial
CCB
$25.7M
5
RDN icon
Radian Group
RDN
$17.4M

Sector Composition

1 Financials 92.81%
2 Technology 2.66%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$208B
– –
-13,240
Closed -$246K
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
SOC icon
153
Sable Offshore Corp
SOC
$2.26B
– –
-30,000
Closed -$292K
BNAI
154
Brand Engagement Network
BNAI
$13M
– –
-20,000
Closed -$195K
BNAIW
155
Brand Engagement Network Inc. Warrant
BNAIW
$330K
– –
-6,666
Closed -$3K
SPWRW
156
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
– –
-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. Common Stock
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. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
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
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