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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
+0.01%
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
$1.11B
AUM Growth
-$270M
Cap. Flow
-$372M
Cap. Flow %
-33.41%
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$111M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$8.99M
3
NBHC icon
National Bank Holdings
NBHC
+$5.76M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.72M
5
BANC icon
Banc of California
BANC
+$5.37M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$47.9M
2
SYF icon
Synchrony
SYF
+$31.6M
3
C icon
Citigroup
C
+$28.5M
4
MAC icon
Macerich
MAC
+$21.2M
5
CATY icon
Cathay General Bancorp
CATY
+$16.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
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% -$1.89M
SCAQU
182
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$200K 0.02%
20,000
-30,000
-60% -$299K
SYM icon
183
Symbotic
SYM
$5.48B
$199K 0.02%
+20,000
New +$202K
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 +$200K
AGGRU
185
DELISTED
Agile Growth Corp Units
AGGRU
$199K 0.02%
20,000
-139,971
-87% -$1.4M
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% -$8.17M
SVFB
187
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$199K 0.02%
+20,000
New +$202K
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 +$203K
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% -$2.28M
SVFA
192
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$198K 0.02%
+20,000
New +$201K
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% -$149K
KVSC
196
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$197K 0.02%
+20,000
New +$201K
BTAQ
197
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$197K 0.02%
+20,000
New +$199K
MDAI icon
198
Spectral AI
MDAI
$49.3M
$196K 0.02%
+20,250
New +$197K
ARRWU
199
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$196K 0.02%
19,500
-8,000
-29% -$79.9K
NSTC
200
DELISTED
Northern Star Investment Corp. III
NSTC
$196K 0.02%
+20,000
New +$196K
6 7
8
9 10

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EJF Capital's Q2 2021 Portfolio in Review

As of Q2 2021, EJF Capital held 462 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $372M in Q2 2021, closing 118 positions and reducing 88 holdings. Its most notable exit was Synchrony, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 75% a quarter earlier, followed by Real Estate and Technology.

Against the trend, EJF Capital opened a new position in Hennessy Capital Investment Corp. V Class A Common Stock worth $9.16M.

  • EJF Capital's largest Q2 2021 buy was Hennessy Capital Investment Corp. V Class A Common Stock: 906,163 shares worth $9.16M.
  • EJF Capital added most to Silvergate Capital Corporation in Q2 2021, an estimated $111M increase.
  • EJF Capital's biggest Q2 2021 reduction was Signature Bank, cutting an estimated $47.9M.
  • EJF Capital fully exited Synchrony in Q2 2021, selling an estimated $31.6M.
  • EJF Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2021.
  • EJF Capital opened 146 new positions and closed 118 in Q2 2021.
  • EJF Capital's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.