EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+5.47%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.15B
AUM Growth
+$30.4M
Cap. Flow
-$48.8M
Cap. Flow %
-4.26%
Top 10 Hldgs %
43.92%
Holding
409
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

1
FBMS
The First Bancshares, Inc.
FBMS
$36.6M
2
ACT icon
Enact Holdings
ACT
$25.5M
3
PCB icon
PCB Bancorp
PCB
$21.4M
4
SIVB
SVB Financial Group
SIVB
$20.2M
5
CLNE icon
Clean Energy Fuels
CLNE
$17.3M

Top Sells

1
FBP icon
First Bancorp
FBP
$40.6M
2
SI
Silvergate Capital Corporation
SI
$37.4M
3
LOB icon
Live Oak Bancshares
LOB
$10.6M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.16M
5
BHF icon
Brighthouse Financial
BHF
$8.46M

Sector Composition

1 Financials 88.74%
2 Industrials 1.96%
3 Energy 1.95%
4 Real Estate 1.21%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETAC
201
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$196K 0.02%
20,000
– –
GOAC
202
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$196K 0.02%
20,000
– –
OACB
203
DELISTED
Oaktree Acquisition Corp. II
OACB
$196K 0.02%
20,000
– –
FMAC
204
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$196K 0.02%
20,000
– –
SBEA
205
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$196K 0.02%
+20,000
New +$196K
SPWR icon
206
Complete Solaria, Inc. Common Stock
SPWR
$126M
$195K 0.02%
20,000
– –
BNAI
207
Brand Engagement Network
BNAI
$13.7M
$195K 0.02%
+20,000
New +$195K
MOND
208
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$195K 0.02%
20,000
-28,107
-58% -$274K
AAC
209
DELISTED
Ares Acquisition Corporation
AAC
$195K 0.02%
20,000
– –
NSTC
210
DELISTED
Northern Star Investment Corp. III
NSTC
$195K 0.02%
20,000
– –
GFX
211
DELISTED
Golden Falcon Acquisition Corp.
GFX
$195K 0.02%
20,000
– –
ACQR
212
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$195K 0.02%
+20,000
New +$195K
SPTK
213
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$195K 0.02%
20,000
– –
SHAC
214
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$195K 0.02%
20,000
-30,000
-60% -$293K
FSSI
215
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$195K 0.02%
20,000
– –
ACII
216
DELISTED
Atlas Crest Investment Corp. II
ACII
$195K 0.02%
20,000
– –
FVT
217
DELISTED
Fortress Value Acquisition Corp. III
FVT
$195K 0.02%
+20,000
New +$195K
PIPP
218
DELISTED
Pine Island Acquisition Corp.
PIPP
$195K 0.02%
20,000
– –
CVII
219
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$194K 0.02%
20,000
– –
FSNB
220
DELISTED
Fusion Acquisition Corp. II
FSNB
$194K 0.02%
20,000
– –
DHBC
221
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$194K 0.02%
+20,000
New +$194K
ANAC
222
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$182K 0.02%
18,632
– –
QDRO
223
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$175K 0.02%
18,000
– –
OPAL icon
224
OPAL Fuels
OPAL
$64.4M
$172K 0.02%
+17,616
New +$172K
ITAC
225
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$157K 0.01%
+15,800
New +$157K
7 8
9
10 11