We are live on ! Find out more
EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
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
$1.11B
AUM Growth
-$270M
Cap. Flow
-$372M
Cap. Flow %
-33.41%
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$111M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$8.99M
3
NBHC icon
National Bank Holdings
NBHC
+$5.76M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.72M
5
BANC icon
Banc of California
BANC
+$5.37M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$47.9M
2
SYF icon
Synchrony
SYF
+$31.6M
3
C icon
Citigroup
C
+$28.5M
4
MAC icon
Macerich
MAC
+$21.2M
5
CATY icon
Cathay General Bancorp
CATY
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 88.18%
2 Real Estate 0.58%
3 Technology 0.53%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLS
201
DELISTED
Gelesis Holdings, Inc.
GLS
$196K 0.02%
+20,000
New +$197K
PHIC
202
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$196K 0.02%
+20,000
New +$197K
GOAC
203
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$196K 0.02%
+20,000
New +$197K
ABX
204
Abacus Global Management
ABX
$989M
$195K 0.02%
+20,000
New +$196K
CVII
205
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$195K 0.02%
+20,000
New +$196K
AAC
206
DELISTED
Ares Acquisition Corporation
AAC
$195K 0.02%
20,000
-152,157
-88% -$1.49M
PIAI
207
DELISTED
Prime Impact Acquisition I
PIAI
$195K 0.02%
20,000
+10,000
+100% +$97.9K
HERA
208
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$195K 0.02%
+20,000
New +$195K
IGAC
209
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$195K 0.02%
+20,000
New +$196K
FSSI
210
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$195K 0.02%
20,000
– –
ACII
211
DELISTED
Atlas Crest Investment Corp. II
ACII
$195K 0.02%
+20,000
New +$197K
PIPP
212
DELISTED
Pine Island Acquisition Corp.
PIPP
$195K 0.02%
+20,000
New +$198K
TEKK
213
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$195K 0.02%
+20,000
New +$197K
PMVC
214
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$195K 0.02%
20,000
– –
NMMC
215
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$195K 0.02%
+20,000
New +$197K
ETAC
216
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$195K 0.02%
20,000
+10,000
+100% +$97.8K
SPWR icon
217
SunPower Inc
SPWR
$60.6M
$194K 0.02%
+20,000
New +$196K
IPVF
218
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$194K 0.02%
+20,000
New +$195K
FATH
219
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$194K 0.02%
1,000
– –
GFX
220
DELISTED
Golden Falcon Acquisition Corp.
GFX
$194K 0.02%
20,000
– –
CRU
221
DELISTED
Crucible Acquisition Corporation
CRU
$194K 0.02%
+20,000
New +$196K
ALTI icon
222
AlTi Global
ALTI
$399M
$193K 0.02%
+20,000
New +$195K
EAC
223
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$193K 0.02%
20,000
-20,000
-50% -$194K
ELIQ
224
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$193K 0.02%
20,000
-11,160
-36% -$109K
FSNB
225
DELISTED
Fusion Acquisition Corp. II
FSNB
$193K 0.02%
+20,000
New +$194K
7 8
9
10 11

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

EJF Capital's Q2 2021 Portfolio in Review

As of Q2 2021, EJF Capital held 462 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $372M in Q2 2021, closing 118 positions and reducing 88 holdings. Its most notable exit was Synchrony, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 75% a quarter earlier, followed by Real Estate and Technology.

Against the trend, EJF Capital opened a new position in Hennessy Capital Investment Corp. V Class A Common Stock worth $9.16M.

  • EJF Capital's largest Q2 2021 buy was Hennessy Capital Investment Corp. V Class A Common Stock: 906,163 shares worth $9.16M.
  • EJF Capital added most to Silvergate Capital Corporation in Q2 2021, an estimated $111M increase.
  • EJF Capital's biggest Q2 2021 reduction was Signature Bank, cutting an estimated $47.9M.
  • EJF Capital fully exited Synchrony in Q2 2021, selling an estimated $31.6M.
  • EJF Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2021.
  • EJF Capital opened 146 new positions and closed 118 in Q2 2021.
  • EJF Capital's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.