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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
+5.41%
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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
-$28.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
43.92%
Holding
408
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$36.4M
2
ACT icon
Enact Holdings
ACT
+$24.6M
3
PCB icon
PCB Bancorp
PCB
+$20.1M
4
SIVB
SVB Financial Group
SIVB
+$18.1M
5
CLNE icon
Clean Energy Fuels
CLNE
+$16.9M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$38M
2
SI
Silvergate Capital Corporation
SI
+$34.7M
3
LOB icon
Live Oak Bancshares
LOB
+$9.84M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VELO
176
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$241K 0.02%
24,444
+7,522
+44% +$73.7K
PARA
177
DELISTED
Paramount Global Class B
PARA
$237K 0.02%
6,000
– –
BTMD icon
178
Biote Corp
BTMD
$68.2M
$233K 0.02%
23,936
– –
COIN icon
179
Coinbase
COIN
$38.6B
$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 +$198K
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 +$198K
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
– –
ABX
188
Abacus Global Management
ABX
$989M
$197K 0.02%
20,000
– –
SYM icon
189
Symbotic
SYM
$5.48B
$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% -$389K
CLAA
193
DELISTED
Colonnade Acquisition Corp. II
CLAA
$196K 0.02%
20,000
-20,000
-50% -$195K
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
– –
6 7
8
9 10

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EJF Capital's Q3 2021 Portfolio in Review

As of Q3 2021, EJF Capital held 408 positions worth $1.15B, up 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital's Q3 2021 filing shows 64 new, 86 increased, 40 reduced and 72 closed positions. Its largest new stake was Enact Holdings: 1,161,136 shares worth $25.5M. The largest sale was First Bancorp, an estimated $38M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Energy.

  • EJF Capital's largest Q3 2021 buy was Enact Holdings: 1,161,136 shares worth $25.5M.
  • EJF Capital added most to The First Bancshares, Inc. in Q3 2021, an estimated $36.4M increase.
  • EJF Capital's biggest Q3 2021 reduction was First Bancorp, cutting an estimated $38M.
  • EJF Capital fully exited Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021, selling an estimated $9.16M.
  • EJF Capital's ten largest holdings make up 44% of its $1.15B portfolio in Q3 2021.
  • EJF Capital opened 64 new positions and closed 72 in Q3 2021.
  • EJF Capital's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on EJF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.