EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+0.01%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.11B
AUM Growth
-$270M
Cap. Flow
-$374M
Cap. Flow %
-33.57%
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118

Top Buys

1
SI
Silvergate Capital Corporation
SI
$111M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.16M
3
NBHC icon
National Bank Holdings
NBHC
$5.49M
4
BANC icon
Banc of California
BANC
$5.28M
5
TFIN icon
Triumph Financial, Inc.
TFIN
$4.99M

Top Sells

1
SBNY
Signature Bank
SBNY
$48.5M
2
SYF icon
Synchrony
SYF
$31.6M
3
C icon
Citigroup
C
$27.2M
4
MAC icon
Macerich
MAC
$21.2M
5
CATY icon
Cathay General Bancorp
CATY
$16.2M

Sector Composition

1 Financials 88.18%
2 Real Estate 0.58%
3 Technology 0.53%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACQRU
176
DELISTED
Independence Holdings Corp. Units
ACQRU
$200K 0.02%
20,000
– –
FTEV.U
177
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$200K 0.02%
20,000
-215,000
-91% -$2.15M
AMPI.U
178
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$200K 0.02%
+20,000
New +$200K
DHBCU
179
DELISTED
DHB Capital Corp. Unit
DHBCU
$200K 0.02%
20,000
– –
SBEAU
180
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$200K 0.02%
20,000
-12,500
-38% -$125K
FSNB.U
181
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$200K 0.02%
20,000
-189,800
-90% -$1.9M
SCAQU
182
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$200K 0.02%
20,000
-30,000
-60% -$300K
SYM icon
183
Symbotic
SYM
$5.37B
$199K 0.02%
+20,000
New +$199K
STRE.U
184
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$199K 0.02%
+20,000
New +$199K
AGGRU
185
DELISTED
Agile Growth Corp. Units
AGGRU
$199K 0.02%
20,000
-139,971
-87% -$1.39M
CLAA.U
186
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$199K 0.02%
20,000
-819,851
-98% -$8.16M
SVFB
187
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$199K 0.02%
+20,000
New +$199K
PSAGU
188
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$199K 0.02%
+20,000
New +$199K
FVT.U
189
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$199K 0.02%
+20,000
New +$199K
FMAC
190
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$199K 0.02%
+20,000
New +$199K
TWLVU
191
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$199K 0.02%
20,000
-228,497
-92% -$2.27M
SVFA
192
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$198K 0.02%
+20,000
New +$198K
OACB
193
DELISTED
Oaktree Acquisition Corp. II
OACB
$198K 0.02%
+20,000
New +$198K
CAS
194
DELISTED
Cascade Acquisition Corp.
CAS
$198K 0.02%
20,000
– –
CONX
195
DELISTED
CONX Corp. Class A Common Stock
CONX
$197K 0.02%
20,000
-15,000
-43% -$148K
KVSC
196
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$197K 0.02%
+20,000
New +$197K
BTAQ
197
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$197K 0.02%
+20,000
New +$197K
MDAI icon
198
Spectral AI
MDAI
$48.7M
$196K 0.02%
+20,250
New +$196K
ARRWU
199
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$196K 0.02%
19,500
-8,000
-29% -$80.4K
NSTC
200
DELISTED
Northern Star Investment Corp. III
NSTC
$196K 0.02%
+20,000
New +$196K
6 7
8
9 10