EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+5.47%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.15B
AUM Growth
+$30.4M
Cap. Flow
-$48.8M
Cap. Flow %
-4.26%
Top 10 Hldgs %
43.92%
Holding
409
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

1
FBMS
The First Bancshares, Inc.
FBMS
$36.6M
2
ACT icon
Enact Holdings
ACT
$25.5M
3
PCB icon
PCB Bancorp
PCB
$21.4M
4
SIVB
SVB Financial Group
SIVB
$20.2M
5
CLNE icon
Clean Energy Fuels
CLNE
$17.3M

Top Sells

1
FBP icon
First Bancorp
FBP
$40.6M
2
SI
Silvergate Capital Corporation
SI
$37.4M
3
LOB icon
Live Oak Bancshares
LOB
$10.6M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.16M
5
BHF icon
Brighthouse Financial
BHF
$8.46M

Sector Composition

1 Financials 88.74%
2 Industrials 1.96%
3 Energy 1.95%
4 Real Estate 1.21%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VELO
176
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$241K 0.02%
24,444
+7,522
+44% +$74.2K
PARA
177
DELISTED
Paramount Global Class B
PARA
$237K 0.02%
6,000
– –
BTMD icon
178
Biote Corp
BTMD
$110M
$233K 0.02%
23,936
– –
COIN icon
179
Coinbase
COIN
$76.8B
$227K 0.02%
1,000
– –
WPCB
180
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$226K 0.02%
23,072
– –
ENJY
181
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$200K 0.02%
+20,000
New +$200K
CAS
182
DELISTED
Cascade Acquisition Corp.
CAS
$200K 0.02%
20,000
– –
TWCBU
183
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$200K 0.02%
+20,000
New +$200K
FZT.U
184
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$198K 0.02%
20,000
– –
STRE.U
185
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
$198K 0.02%
20,000
– –
AGGRU
186
DELISTED
Agile Growth Corp. Units
AGGRU
$198K 0.02%
20,000
– –
PSAGU
187
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$198K 0.02%
20,000
– –
ABL icon
188
Abacus Life
ABL
$632M
$197K 0.02%
20,000
– –
SYM icon
189
Symbotic
SYM
$5.37B
$197K 0.02%
20,000
– –
ELIQ
190
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$197K 0.02%
20,000
– –
PIAI
191
DELISTED
Prime Impact Acquisition I
PIAI
$196K 0.02%
20,000
– –
NSTD
192
DELISTED
Northern Star Investment Corp. IV
NSTD
$196K 0.02%
20,000
-40,000
-67% -$392K
CLAA
193
DELISTED
Colonnade Acquisition Corp. II
CLAA
$196K 0.02%
20,000
-20,000
-50% -$196K
SVFB
194
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$196K 0.02%
20,000
– –
IGAC
195
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$196K 0.02%
20,000
– –
CRU
196
DELISTED
Crucible Acquisition Corporation
CRU
$196K 0.02%
20,000
– –
PHIC
197
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$196K 0.02%
20,000
– –
TEKK
198
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$196K 0.02%
20,000
– –
PMVC
199
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$196K 0.02%
20,000
– –
NMMC
200
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$196K 0.02%
20,000
– –
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8
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