EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+27.09%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.38B
AUM Growth
+$386M
Cap. Flow
+$115M
Cap. Flow %
8.31%
Top 10 Hldgs %
32.76%
Holding
401
New
198
Increased
33
Reduced
52
Closed
83

Top Buys

1
SBNY
Signature Bank
SBNY
$88.6M
2
SI
Silvergate Capital Corporation
SI
$52.7M
3
SYF icon
Synchrony
SYF
$31.6M
4
EQH icon
Equitable Holdings
EQH
$27.7M
5
C icon
Citigroup
C
$27.6M

Top Sells

1
BPOP icon
Popular Inc
BPOP
$22.2M
2
ARKO icon
ARKO Corp
ARKO
$21.5M
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

1 Financials 75.41%
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 Shares
Change % 		Capital Flow
KWAC
201
DELISTED
Kingswood Acquisition Corp.
KWAC
$298K 0.02%
+30,000
New +$298K
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 +$298K
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 +$291K
GCAC
206
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$291K 0.02%
+30,000
New +$291K
GRDI
207
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$289K 0.02%
+30,000
New +$289K
OSTR
208
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$289K 0.02%
+30,000
New +$289K
SSAA
209
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$289K 0.02%
+30,000
New +$289K
GM icon
210
General Motors
GM
$55.5B
$287K 0.02%
+5,000
New +$287K
VAQC
211
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$283K 0.02%
+28,571
New +$283K
HIIIU
212
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$278K 0.02%
+28,000
New +$278K
BANR icon
213
Banner Corp
BANR
$2.34B
$276K 0.02%
5,166
-101,980
-95% -$5.45M
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 +$271K
ET icon
216
Energy Transfer Partners
ET
$59.7B
$269K 0.02%
+35,000
New +$269K
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 +$251K
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 +$250K
TMC icon
219
TMC The Metals Company
TMC
$2.08B
$248K 0.02%
+25,000
New +$248K
FOXO
220
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$243K 0.02%
+126
New +$243K
AAL icon
221
American Airlines Group
AAL
$8.63B
$239K 0.02%
10,000
– –
BZFD icon
222
BuzzFeed
BZFD
$68.9M
$234K 0.02%
+6,028
New +$234K
LCID icon
223
Lucid Motors
LCID
$5.66B
$232K 0.02%
1,000
-2,000
-67% -$464K
NXRT
224
NexPoint Residential Trust
NXRT
$879M
$230K 0.02%
5,000
– –
PARA
225
DELISTED
Paramount Global Class B
PARA
$226K 0.02%
+5,000
New +$226K
7 8
9
10 11