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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
-1.89%
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
$935M
AUM Growth
-$188M
Cap. Flow
-$136M
Cap. Flow %
-14.56%
Top 10 Hldgs %
42.51%
Holding
308
New
22
Increased
44
Reduced
35
Closed
187

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$70.2M
2
SI
Silvergate Capital Corporation
SI
+$23M
3
C icon
Citigroup
C
+$17.6M
4
SBNY
Signature Bank
SBNY
+$12.1M
5
XYZ
Block Inc
XYZ
+$10.9M

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$45.3M
2
FBMS
The First Bancshares, Inc.
FBMS
+$41.3M
3
OMF icon
OneMain Financial
OMF
+$41.2M
4
CCB icon
Coastal Financial
CCB
+$27.3M
5
RDN icon
Radian Group
RDN
+$18M

Sector Composition

Rank Sector Weight
1 Financials 93.74%
2 Technology 1.41%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCP
176
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-40,000
Closed -$391K
TBCPW
177
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-16,000
Closed -$13K
CFIVW
178
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-11,095
Closed -$8K
AAC.WS
179
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-5,999
Closed -$5K
AAC
180
DELISTED
Ares Acquisition Corporation
AAC
– –
-20,000
Closed -$195K
TRCA.WS
181
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-5,000
Closed -$3K
TRCA
182
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-15,000
Closed -$145K
FSNB
183
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-20,000
Closed -$194K
CCV.WS
184
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-30,000
Closed -$29K
PIAI
185
DELISTED
Prime Impact Acquisition I
PIAI
– –
-20,000
Closed -$197K
NSTD.WS
186
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-9,999
Closed -$9K
NSTD
187
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-20,000
Closed -$195K
NSTC
188
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-60,000
Closed -$585K
GFX
189
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-20,000
Closed -$196K
EMBKW
190
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-14,024
Closed -$28K
TWCBW
191
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-5,000
Closed -$5K
TWCB
192
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-20,000
Closed -$195K
SCAQW
193
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-16,666
Closed -$10K
SCAQ
194
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-20,000
Closed -$195K
DNAB
195
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-5,000
Closed -$49K
JUGGW
196
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-10,000
Closed -$10K
JUGG
197
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-40,000
Closed -$393K
SNRHW
198
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-16,493
Closed -$9K
FOXO.WS
199
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-10,000
Closed -$5K
VLATW
200
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-26,061
Closed -$16K
6 7
8
9 10

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EJF Capital's Q1 2022 Portfolio in Review

As of Q1 2022, EJF Capital held 308 positions worth $935M, down 17% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $136M in Q1 2022, closing 187 positions and reducing 35 holdings. Its most notable exit was Princeton Bancorp, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.

Against the trend, EJF Capital opened a new position in Citigroup worth $15.2M.

  • EJF Capital's largest Q1 2022 buy was Citigroup: 285,000 shares worth $15.2M.
  • EJF Capital added most to Jackson Financial in Q1 2022, an estimated $70.2M increase.
  • EJF Capital's biggest Q1 2022 reduction was Brighthouse Financial, cutting an estimated $45.3M.
  • EJF Capital fully exited Princeton Bancorp in Q1 2022, selling an estimated $12.5M.
  • EJF Capital's ten largest holdings make up 43% of its $935M portfolio in Q1 2022.
  • EJF Capital opened 22 new positions and closed 187 in Q1 2022.
  • EJF Capital's portfolio value fell 17% quarter-over-quarter to $935M.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.