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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
+5.41%
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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
-$28.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
43.92%
Holding
408
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$36.4M
2
ACT icon
Enact Holdings
ACT
+$24.6M
3
PCB icon
PCB Bancorp
PCB
+$20.1M
4
SIVB
SVB Financial Group
SIVB
+$18.1M
5
CLNE icon
Clean Energy Fuels
CLNE
+$16.9M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$38M
2
SI
Silvergate Capital Corporation
SI
+$34.7M
3
LOB icon
Live Oak Bancshares
LOB
+$9.84M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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 +$194K
SPWR icon
206
SunPower Inc
SPWR
$60.6M
$195K 0.02%
20,000
– –
BNAI
207
Brand Engagement Network
BNAI
$79.3M
$195K 0.02%
+2,000
New +$194K
MOND
208
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$195K 0.02%
20,000
-28,107
-58% -$273K
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% -$290K
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 +$193K
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
$71.3M
$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 +$158K
7 8
9
10 11

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EJF Capital's Q3 2021 Portfolio in Review

As of Q3 2021, EJF Capital held 408 positions worth $1.15B, up 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital's Q3 2021 filing shows 64 new, 86 increased, 40 reduced and 72 closed positions. Its largest new stake was Enact Holdings: 1,161,136 shares worth $25.5M. The largest sale was First Bancorp, an estimated $38M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Energy.

  • EJF Capital's largest Q3 2021 buy was Enact Holdings: 1,161,136 shares worth $25.5M.
  • EJF Capital added most to The First Bancshares, Inc. in Q3 2021, an estimated $36.4M increase.
  • EJF Capital's biggest Q3 2021 reduction was First Bancorp, cutting an estimated $38M.
  • EJF Capital fully exited Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021, selling an estimated $9.16M.
  • EJF Capital's ten largest holdings make up 44% of its $1.15B portfolio in Q3 2021.
  • EJF Capital opened 64 new positions and closed 72 in Q3 2021.
  • EJF Capital's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on EJF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.