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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
-1.89%
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
$935M
AUM Growth
-$188M
Cap. Flow
-$136M
Cap. Flow %
-14.56%
Top 10 Hldgs %
42.51%
Holding
308
New
22
Increased
44
Reduced
35
Closed
187

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$70.2M
2
SI
Silvergate Capital Corporation
SI
+$23M
3
C icon
Citigroup
C
+$17.6M
4
SBNY
Signature Bank
SBNY
+$12.1M
5
XYZ
Block Inc
XYZ
+$10.9M

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$45.3M
2
FBMS
The First Bancshares, Inc.
FBMS
+$41.3M
3
OMF icon
OneMain Financial
OMF
+$41.2M
4
CCB icon
Coastal Financial
CCB
+$27.3M
5
RDN icon
Radian Group
RDN
+$18M

Sector Composition

Rank Sector Weight
1 Financials 93.74%
2 Technology 1.41%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-265,000
Closed -$3.86M
KVSC
202
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-30,000
Closed -$293K
TWNI
203
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-16,000
Closed -$156K
STRE
204
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-20,000
Closed -$195K
DGNU
205
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-10,000
Closed -$98K
ACQRW
206
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-19,640
Closed -$17K
CLAA
207
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-20,000
Closed -$194K
CLAA.WS
208
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-12,000
Closed -$9K
ACQR
209
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-20,000
Closed -$194K
PDOT.WS
210
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-6,000
Closed -$5K
PDOT
211
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-30,000
Closed -$292K
WPCB
212
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-23,072
Closed -$225K
SVFB
213
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-20,000
Closed -$199K
HERAW
214
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-12,299
Closed -$12K
HPX.WS
215
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-50,000
Closed -$27K
ANAC.WS
216
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-4,658
Closed -$4K
ANAC
217
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-18,632
Closed -$182K
FTAAW
218
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-60,000
Closed -$69K
LGAC
219
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-10,000
Closed -$97K
CTAQW
220
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-10,000
Closed -$7K
MIT
221
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-30,000
Closed -$293K
DNZ.WS
222
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-26,666
Closed -$15K
JCIC
223
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-29,431
Closed -$287K
JCICW
224
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-10,019
Closed -$5K
FCAX
225
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-3,854
Closed -$38K
7 8
9
10 11

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EJF Capital's Q1 2022 Portfolio in Review

As of Q1 2022, EJF Capital held 308 positions worth $935M, down 17% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $136M in Q1 2022, closing 187 positions and reducing 35 holdings. Its most notable exit was Princeton Bancorp, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.

Against the trend, EJF Capital opened a new position in Citigroup worth $15.2M.

  • EJF Capital's largest Q1 2022 buy was Citigroup: 285,000 shares worth $15.2M.
  • EJF Capital added most to Jackson Financial in Q1 2022, an estimated $70.2M increase.
  • EJF Capital's biggest Q1 2022 reduction was Brighthouse Financial, cutting an estimated $45.3M.
  • EJF Capital fully exited Princeton Bancorp in Q1 2022, selling an estimated $12.5M.
  • EJF Capital's ten largest holdings make up 43% of its $935M portfolio in Q1 2022.
  • EJF Capital opened 22 new positions and closed 187 in Q1 2022.
  • EJF Capital's portfolio value fell 17% quarter-over-quarter to $935M.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.