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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
+8.52%
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
$1.12B
AUM Growth
-$22.3M
Cap. Flow
-$151M
Cap. Flow %
-13.41%
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$72.6M
2
AFRM icon
Affirm
AFRM
+$37.7M
3
RDN icon
Radian Group
RDN
+$19.1M
4
BE icon
Bloom Energy
BE
+$12.4M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.8M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$89.5M
2
SBNY
Signature Bank
SBNY
+$60.8M
3
SIVB
SVB Financial Group
SIVB
+$41.5M
4
ACT icon
Enact Holdings
ACT
+$18.8M
5
MVBF icon
MVB Financial
MVBF
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 89.58%
2 Industrials 1.62%
3 Consumer Discretionary 1.41%
4 Energy 1.29%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXAW
201
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$44K ﹤0.01%
+50,000
New +$54.9K
TSPQ.WS
202
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$41K ﹤0.01%
66,666
+36,790
+123% +$25.9K
HIGA.WS
203
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$40K ﹤0.01%
56,570
+10,000
+21% +$7.34K
TSIBW
204
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$39K ﹤0.01%
50,000
+30,000
+150% +$24.8K
FCAX
205
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$38K ﹤0.01%
3,854
– –
KWAC.WS
206
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$37K ﹤0.01%
89,864
– –
EVTL.WS
207
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$34K ﹤0.01%
+50,000
New +$48.2K
DILAW
208
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$34K ﹤0.01%
+50,000
New +$28.2K
BSKYW
209
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$34K ﹤0.01%
47,480
– –
ML.WS
210
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$31K ﹤0.01%
+50,000
New +$37K
ALTUW
211
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$29K ﹤0.01%
+50,000
New +$35.8K
CCV.WS
212
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$29K ﹤0.01%
+30,000
New +$32.9K
EMBKW
213
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$28K ﹤0.01%
+14,024
New +$20.9K
HPX.WS
214
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$27K ﹤0.01%
50,000
+40,000
+400% +$26.8K
WPCB.WS
215
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$25K ﹤0.01%
24,614
– –
JWSM.WS
216
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$21K ﹤0.01%
20,000
– –
KLAQW
217
DELISTED
KL Acquisition Corp Warrant
KLAQW
$21K ﹤0.01%
38,990
+32,324
+485% +$20.2K
ZLSWW
218
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$20K ﹤0.01%
+40,000
New +$22.4K
GTPAW
219
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$20K ﹤0.01%
15,000
– –
FSNB.WS
220
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$20K ﹤0.01%
34,146
– –
GSEVW
221
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$19K ﹤0.01%
13,600
– –
PMVC.WS
222
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$18K ﹤0.01%
29,017
+19,017
+190% +$13K
ACQRW
223
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$17K ﹤0.01%
19,640
– –
VLATW
224
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$16K ﹤0.01%
+26,061
New +$18.3K
FCAX.WS
225
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$16K ﹤0.01%
20,770
– –
7 8
9
10 11

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EJF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, EJF Capital held 389 positions worth $1.12B, down 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital withdrew a net $151M in Q4 2021, closing 98 positions and reducing 45 holdings. Its most notable exit was Octave Specialty Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in Affirm worth $28.7M.

  • EJF Capital's largest Q4 2021 buy was Affirm: 285,000 shares worth $28.7M.
  • EJF Capital added most to OneMain Financial in Q4 2021, an estimated $72.6M increase.
  • EJF Capital's biggest Q4 2021 reduction was Silvergate Capital Corporation, cutting an estimated $89.5M.
  • EJF Capital fully exited Octave Specialty Group in Q4 2021, selling an estimated $13.9M.
  • EJF Capital's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2021.
  • EJF Capital opened 53 new positions and closed 98 in Q4 2021.
  • EJF Capital's portfolio value fell 1.9% quarter-over-quarter to $1.12B.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.