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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
+8.52%
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
$1.12B
AUM Growth
-$22.3M
Cap. Flow
-$151M
Cap. Flow %
-13.41%
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$72.6M
2
AFRM icon
Affirm
AFRM
+$37.7M
3
RDN icon
Radian Group
RDN
+$19.1M
4
BE icon
Bloom Energy
BE
+$12.4M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.8M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$89.5M
2
SBNY
Signature Bank
SBNY
+$60.8M
3
SIVB
SVB Financial Group
SIVB
+$41.5M
4
ACT icon
Enact Holdings
ACT
+$18.8M
5
MVBF icon
MVB Financial
MVBF
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 89.58%
2 Industrials 1.62%
3 Consumer Discretionary 1.41%
4 Energy 1.29%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRE
176
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$195K 0.02%
+20,000
New +$196K
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
SunPower Inc
SPWR
$60.6M
$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 +$195K
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% -$73.9K
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
$14.6M
$125K 0.01%
28,776
+3,753
+15% +$17.9K
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
$51.7M
$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% +$71.8K
AKLI
198
DELISTED
Akili Inc
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
ATAQ.WS
$45K ﹤0.01%
50,000
+30,572
+157% +$30.4K
6 7
8
9 10

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EJF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, EJF Capital held 389 positions worth $1.12B, down 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital withdrew a net $151M in Q4 2021, closing 98 positions and reducing 45 holdings. Its most notable exit was Octave Specialty Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in Affirm worth $28.7M.

  • EJF Capital's largest Q4 2021 buy was Affirm: 285,000 shares worth $28.7M.
  • EJF Capital added most to OneMain Financial in Q4 2021, an estimated $72.6M increase.
  • EJF Capital's biggest Q4 2021 reduction was Silvergate Capital Corporation, cutting an estimated $89.5M.
  • EJF Capital fully exited Octave Specialty Group in Q4 2021, selling an estimated $13.9M.
  • EJF Capital's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2021.
  • EJF Capital opened 53 new positions and closed 98 in Q4 2021.
  • EJF Capital's portfolio value fell 1.9% quarter-over-quarter to $1.12B.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.