EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+8.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.12B
AUM Growth
-$22.3M
Cap. Flow
-$157M
Cap. Flow %
-14.02%
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98

Top Buys

1
OMF icon
OneMain Financial
OMF
$68.6M
2
AFRM icon
Affirm
AFRM
$28.7M
3
RDN icon
Radian Group
RDN
$18.2M
4
BE icon
Bloom Energy
BE
$10.7M
5
FBMS
The First Bancshares, Inc.
FBMS
$10.5M

Top Sells

1
SI
Silvergate Capital Corporation
SI
$77.6M
2
SBNY
Signature Bank
SBNY
$63.1M
3
SIVB
SVB Financial Group
SIVB
$40M
4
ACT icon
Enact Holdings
ACT
$17.9M
5
MVBF icon
MVB Financial
MVBF
$16.3M

Sector Composition

1 Financials 87.03%
2 Technology 2.9%
3 Industrials 1.62%
4 Consumer Discretionary 1.41%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRE
176
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$195K 0.02%
+20,000
New +$195K
DHBC
177
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$195K 0.02%
20,000
– –
ACII
178
DELISTED
Atlas Crest Investment Corp. II
ACII
$195K 0.02%
20,000
– –
CRU
179
DELISTED
Crucible Acquisition Corporation
CRU
$195K 0.02%
20,000
– –
FVT
180
DELISTED
Fortress Value Acquisition Corp. III
FVT
$195K 0.02%
20,000
– –
SPWR icon
181
Complete Solaria, Inc. Common Stock
SPWR
$125M
$194K 0.02%
20,000
– –
FSNB
182
DELISTED
Fusion Acquisition Corp. II
FSNB
$194K 0.02%
20,000
– –
CLAA
183
DELISTED
Colonnade Acquisition Corp. II
CLAA
$194K 0.02%
20,000
– –
ACQR
184
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$194K 0.02%
20,000
– –
PSAG
185
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$194K 0.02%
+20,000
New +$194K
FSSI
186
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$194K 0.02%
20,000
– –
AILE
187
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$189K 0.02%
19,500
-7,600
-28% -$73.7K
ANAC
188
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$182K 0.02%
18,632
– –
TWNI
189
DELISTED
Tailwind International Acquisition Corp.
TWNI
$156K 0.01%
16,000
-16,000
-50% -$156K
TRCA
190
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$145K 0.01%
15,000
– –
GTIM icon
191
Good Times Restaurants
GTIM
$17.3M
$125K 0.01%
28,776
+3,753
+15% +$16.3K
COOL
192
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$98K 0.01%
10,000
– –
DGNU
193
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$98K 0.01%
10,000
– –
LGAC
194
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$97K 0.01%
10,000
– –
AKIC
195
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$86K 0.01%
8,827
– –
COCH icon
196
Envoy Medical
COCH
$28M
$78K 0.01%
8,000
-23,859
-75% -$233K
FTAAW
197
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$69K 0.01%
60,000
+50,000
+500% +$57.5K
AKLI
198
DELISTED
Akili, Inc. Common Stock
AKLI
$50K ﹤0.01%
5,000
– –
DNAB
199
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$49K ﹤0.01%
5,000
– –
ATAQ.WS
200
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$45K ﹤0.01%
50,000
+30,572
+157% +$27.5K
6 7
8
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