EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+27.09%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.38B
AUM Growth
+$386M
Cap. Flow
+$115M
Cap. Flow %
8.31%
Top 10 Hldgs %
32.76%
Holding
401
New
198
Increased
33
Reduced
52
Closed
83

Top Buys

1
SBNY
Signature Bank
SBNY
$88.6M
2
SI
Silvergate Capital Corporation
SI
$52.7M
3
SYF icon
Synchrony
SYF
$31.6M
4
EQH icon
Equitable Holdings
EQH
$27.7M
5
C icon
Citigroup
C
$27.6M

Top Sells

1
BPOP icon
Popular Inc
BPOP
$22.2M
2
ARKO icon
ARKO Corp
ARKO
$21.5M
3
ASTS icon
AST SpaceMobile
ASTS
$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
$15.8M

Sector Composition

1 Financials 75.41%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACC.U
176
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$478K 0.03%
+48,000
New +$478K
T icon
177
AT&T
T
$212B
$454K 0.03%
19,860
– –
AER icon
178
AerCap
AER
$22B
$441K 0.03%
7,500
-5,500
-42% -$323K
CELUW icon
179
Celularity Inc. Warrant
CELUW
$791K
$434K 0.03%
+394,773
New +$434K
FACT.U
180
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$432K 0.03%
+43,346
New +$432K
QDROU
181
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$426K 0.03%
+42,873
New +$426K
PMGMU
182
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$422K 0.03%
+42,500
New +$422K
CFG icon
183
Citizens Financial Group
CFG
$22.3B
$415K 0.03%
9,392
-46,977
-83% -$2.08M
MIT
184
DELISTED
Mason Industrial Technology, Inc.
MIT
$400K 0.03%
+41,160
New +$400K
SPTKU
185
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$398K 0.03%
+40,000
New +$398K
ISOS.U
186
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$398K 0.03%
+40,000
New +$398K
EAC
187
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$388K 0.03%
+40,000
New +$388K
THBRW
188
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$383K 0.03%
175,000
+25,000
+17% +$54.7K
FANG icon
189
Diamondback Energy
FANG
$40.2B
$367K 0.03%
+5,000
New +$367K
RCLFU
190
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$350K 0.03%
+35,250
New +$350K
CONX
191
DELISTED
CONX Corp. Class A Common Stock
CONX
$349K 0.03%
35,000
-5,000
-13% -$49.9K
EQIX icon
192
Equinix
EQIX
$75.7B
$340K 0.02%
+500
New +$340K
ANAC.U
193
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$328K 0.02%
+32,873
New +$328K
SBEAU
194
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$322K 0.02%
+32,500
New +$322K
TWNI.U
195
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$316K 0.02%
+32,000
New +$316K
TMHC icon
196
Taylor Morrison
TMHC
$7.1B
$308K 0.02%
10,000
– –
ELIQ
197
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$302K 0.02%
+31,160
New +$302K
ASZ.U
198
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$301K 0.02%
+30,000
New +$301K
AAC.U
199
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$300K 0.02%
+30,000
New +$300K
PDOT.U
200
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$298K 0.02%
+30,000
New +$298K
6 7
8
9 10