EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Return 26.21%
This Quarter Return
+8.52%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.12B
AUM Growth
-$22.3M
Cap. Flow
-$157M
Cap. Flow %
-14.02%
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98

Top Buys

1
OMF icon
OneMain Financial
OMF
$68.6M
2
AFRM icon
Affirm
AFRM
$28.7M
3
RDN icon
Radian Group
RDN
$18.2M
4
BE icon
Bloom Energy
BE
$10.7M
5
FBMS
The First Bancshares, Inc.
FBMS
$10.5M

Top Sells

1
SI
Silvergate Capital Corporation
SI
$77.6M
2
SBNY
Signature Bank
SBNY
$63.1M
3
SIVB
SVB Financial Group
SIVB
$40M
4
ACT icon
Enact Holdings
ACT
$17.9M
5
MVBF icon
MVB Financial
MVBF
$16.3M

Sector Composition

1 Financials 87.03%
2 Technology 2.9%
3 Industrials 1.62%
4 Consumer Discretionary 1.41%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUXAW
201
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$44K ﹤0.01%
+50,000
New +$44K
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% +$22.6K
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% +$7.07K
TSIBW
204
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$39K ﹤0.01%
50,000
+30,000
+150% +$23.4K
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 +$34K
DILAW
208
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$34K ﹤0.01%
+50,000
New +$34K
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 +$31K
ALTUW
211
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$29K ﹤0.01%
+50,000
New +$29K
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 +$29K
EMBKW
213
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$28K ﹤0.01%
+14,024
New +$28K
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% +$21.6K
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% +$17.4K
ZLSWW
218
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$20K ﹤0.01%
+40,000
New +$20K
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% +$11.8K
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 +$16K
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