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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
+27.12%
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
$1.38B
AUM Growth
+$386M
Cap. Flow
+$139M
Cap. Flow %
10.02%
Top 10 Hldgs %
32.76%
Holding
400
New
198
Increased
33
Reduced
52
Closed
86

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$77.2M
2
SI
Silvergate Capital Corporation
SI
+$44M
3
SYF icon
Synchrony
SYF
+$29.9M
4
C icon
Citigroup
C
+$25.4M
5
EQH icon
Equitable Holdings
EQH
+$24.5M

Top Sells

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$21.5M
2
BPOP icon
Popular Inc
BPOP
+$20.4M
3
ASTS icon
AST SpaceMobile
ASTS
+$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 75.4%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWAC
201
DELISTED
Kingswood Acquisition Corp.
KWAC
$298K 0.02%
+30,000
New +$301K
MBAC.U
202
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$298K 0.02%
+30,000
New +$299K
OEPW
203
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$293K 0.02%
+30,000
New +$293K
MAAC
204
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$293K 0.02%
30,000
– –
KLAQ
205
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$291K 0.02%
+30,000
New +$293K
GCAC
206
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$291K 0.02%
+30,000
New +$289K
GRDI
207
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$289K 0.02%
+30,000
New +$291K
OSTR
208
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$289K 0.02%
+30,000
New +$290K
SSAA
209
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$289K 0.02%
+30,000
New +$293K
GM icon
210
General Motors
GM
$80.4B
$287K 0.02%
+5,000
New +$266K
VAQC
211
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$283K 0.02%
+28,571
New +$285K
HIIIU
212
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$278K 0.02%
+28,000
New +$281K
BANR icon
213
Banner Corp
BANR
$2.39B
$276K 0.02%
5,166
-101,980
-95% -$5.31M
ARRWU
214
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$274K 0.02%
+27,500
New +$274K
HERAU
215
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$271K 0.02%
+27,173
New +$273K
ET icon
216
Energy Transfer Partners
ET
$70.1B
$269K 0.02%
+35,000
New +$256K
AUS.U
217
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$251K 0.02%
+25,000
New +$254K
MDH.U
218
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$250K 0.02%
+25,120
New +$254K
TMC icon
219
TMC The Metals Company
TMC
$1.54B
$248K 0.02%
+25,000
New +$272K
FOXO
220
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$243K 0.02%
+126
New +$249K
AAL icon
221
American Airlines Group
AAL
$10.1B
$239K 0.02%
10,000
– –
BZFD icon
222
BuzzFeed
BZFD
$99M
$234K 0.02%
+6,028
New +$238K
LCID icon
223
Lucid Motors
LCID
$2.88B
$232K 0.02%
1,000
-2,000
-67% -$535K
NXRT
224
NexPoint Residential Trust
NXRT
$666M
$230K 0.02%
5,000
– –
PARA
225
DELISTED
Paramount Global Class B
PARA
$226K 0.02%
+5,000
New +$305K
7 8
9
10 11

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EJF Capital's Q1 2021 Portfolio in Review

As of Q1 2021, EJF Capital held 400 positions worth $1.38B, up 39% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EJF Capital deployed $139M of net new capital in Q1 2021, opening 198 new positions and adding to 33 existing holdings. Its largest new stake was Synchrony: 776,553 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 69% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Popular Inc, an estimated $20.4M trimmed.

  • EJF Capital's largest Q1 2021 buy was Synchrony: 776,553 shares worth $31.6M.
  • EJF Capital added most to Signature Bank in Q1 2021, an estimated $77.2M increase.
  • EJF Capital's biggest Q1 2021 reduction was Popular Inc, cutting an estimated $20.4M.
  • EJF Capital fully exited ARKO Corp in Q1 2021, selling an estimated $21.5M.
  • EJF Capital's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2021.
  • EJF Capital opened 198 new positions and closed 86 in Q1 2021.
  • EJF Capital's portfolio value rose 39% quarter-over-quarter to $1.38B.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.