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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
+27.12%
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
$1.38B
AUM Growth
+$386M
Cap. Flow
+$139M
Cap. Flow %
10.02%
Top 10 Hldgs %
32.76%
Holding
400
New
198
Increased
33
Reduced
52
Closed
86

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$77.2M
2
SI
Silvergate Capital Corporation
SI
+$44M
3
SYF icon
Synchrony
SYF
+$29.9M
4
C icon
Citigroup
C
+$25.4M
5
EQH icon
Equitable Holdings
EQH
+$24.5M

Top Sells

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$21.5M
2
BPOP icon
Popular Inc
BPOP
+$20.4M
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

Rank Sector Weight
1 Financials 75.4%
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 Change
in Stake 		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 +$479K
T icon
177
AT&T
T
$159B
$454K 0.03%
19,860
– –
AER icon
178
AerCap
AER
$23.7B
$441K 0.03%
7,500
-5,500
-42% -$268K
CELUW
179
DELISTED
Celularity Inc
CELUW
$434K 0.03%
+394,773
New +$615K
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 +$435K
QDROU
181
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$426K 0.03%
+42,873
New +$429K
PMGMU
182
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$422K 0.03%
+42,500
New +$430K
CFG icon
183
Citizens Financial Group
CFG
$30.3B
$415K 0.03%
9,392
-46,977
-83% -$1.96M
MIT
184
DELISTED
Mason Industrial Technology, Inc.
MIT
$400K 0.03%
+41,160
New +$401K
SPTKU
185
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$398K 0.03%
+40,000
New +$402K
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 +$399K
EAC
187
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$388K 0.03%
+40,000
New +$390K
THBRW
188
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$383K 0.03%
175,000
+25,000
+17% +$72.3K
FANG icon
189
Diamondback Energy
FANG
$57.1B
$367K 0.03%
+5,000
New +$342K
RCLFU
190
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$350K 0.03%
+35,250
New +$355K
CONX
191
DELISTED
CONX Corp. Class A Common Stock
CONX
$349K 0.03%
35,000
-5,000
-13% -$51.5K
EQIX icon
192
Equinix
EQIX
$101B
$340K 0.02%
+500
New +$343K
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 +$332K
SBEAU
194
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$322K 0.02%
+32,500
New +$325K
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 +$322K
TMHC
196
DELISTED
Taylor Morrison
TMHC
$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 +$304K
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 +$307K
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

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EJF Capital's Q1 2021 Portfolio in Review

As of Q1 2021, EJF Capital held 400 positions worth $1.38B, up 39% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EJF Capital deployed $139M of net new capital in Q1 2021, opening 198 new positions and adding to 33 existing holdings. Its largest new stake was Synchrony: 776,553 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 69% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Popular Inc, an estimated $20.4M trimmed.

  • EJF Capital's largest Q1 2021 buy was Synchrony: 776,553 shares worth $31.6M.
  • EJF Capital added most to Signature Bank in Q1 2021, an estimated $77.2M increase.
  • EJF Capital's biggest Q1 2021 reduction was Popular Inc, cutting an estimated $20.4M.
  • EJF Capital fully exited ARKO Corp in Q1 2021, selling an estimated $21.5M.
  • EJF Capital's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2021.
  • EJF Capital opened 198 new positions and closed 86 in Q1 2021.
  • EJF Capital's portfolio value rose 39% quarter-over-quarter to $1.38B.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.