Ejf Capital LLC Closed Holding Positions

Ejf Capital LLC

  • $127 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ponce Financial Group Inc
Q1 2023 Filed on May 15, 2023
476,794
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2023 Filed on May 15, 2023
10,000
$170.25 - $198.32 $1.7M - $1.98M
BAC
Bank Of America Corp

Financial Services
Q1 2023 Filed on May 15, 2023
81,200
$26.97 - $36.77 $2.19M - $2.99M
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2023 Filed on May 15, 2023
10,000
$68.35 - $128.91 $684K - $1.29M
CRAI
Cra International, Inc.

Industrials
Q1 2023 Filed on May 15, 2023
8,062
$106.41 - $126.0 $858K - $1.02M
INTU
Intuit Inc

Technology
Q1 2023 Filed on May 15, 2023
3,600
$375.62 - $452.16 $1.35M - $1.63M
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2023 Filed on May 15, 2023
25,821
$23.9 - $37.05 $617K - $957K
OPBK
Op Bancorp

Financial Services
Q1 2023 Filed on May 15, 2023
32,565
$8.91 - $11.8 $290K - $384K
XL
Xl Fleet Corp.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
774,015
N/A
PFBC
Preferred Bank

Financial Services
Q1 2023 Filed on May 15, 2023
33,362
$53.57 - $74.03 $1.79M - $2.47M
SFE
Safeguard Scientifics Inc

Financial Services
Q1 2023 Filed on May 15, 2023
83,886
$1.6 - $3.23 $134K - $271K
SBNY
Signature Bank Corp

Financial Services
Q1 2023 Filed on May 15, 2023
9,657
$0.0 - $143.17 $0 - $1.38M
SIVB
Svb Financial Group

Financial Services
Q1 2023 Filed on May 15, 2023
13,376
$0.0 - $333.5 $0 - $4.46M
FACT
Freedom Acquisition I Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.68 - $9.8 $194K - $196K
FVTWS
Fortress Value Acquisition
Q1 2022 Filed on May 13, 2022
19,038
N/A
FCAXWS
Fortress Cap Acquisition Corp
Q1 2022 Filed on May 13, 2022
20,770
N/A
FLMEWS
Flame Acquisition Corp Wt Exp
Q1 2022 Filed on May 13, 2022
15,000
N/A
FACTWS
Freedom Acquisition I Corp
Q1 2022 Filed on May 13, 2022
20,942
N/A
FTAAW
Ftac Athena Acquisition Corp W

ETFs
Q1 2022 Filed on May 13, 2022
60,000
N/A
Ncino Inc
Q1 2022 Filed on May 13, 2022
46,851
N/A
HERAW
Ftac Hera Acquisition Corp Wt
Q1 2022 Filed on May 13, 2022
12,299
N/A
FSNB
Fusion Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.68 - $9.79 $194K - $196K
FSNBW
Fusion Acquisition Corp Ii Wt
Q1 2022 Filed on May 13, 2022
34,146
N/A
Go Acquisition Corp
Q1 2022 Filed on May 13, 2022
20,000
N/A
FLME
Flame Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
30,000
$9.66 - $9.79 $290K - $294K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 13, 2022
20,000
N/A
FTEVWS
Fintech Evolution Acquisition
Q1 2022 Filed on May 13, 2022
22,255
N/A
ASAQWS
Atlantic Ave Acquisition Corp
Q1 2022 Filed on May 13, 2022
18,853
N/A
Atlas Crest Investment Corp
Q1 2022 Filed on May 13, 2022
10,100
N/A
CTAQW
Carney Technology Acquisition Corp. Ii

ETFs
Q1 2022 Filed on May 13, 2022
10,000
$9.74 - $9.82 $97.4K - $98.2K
CVII
Churchill Capital Corp Vii

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.7 - $9.84 $194K - $197K
CVIIWS
Churchill Cap Corp Vii Wt Exp
Q1 2022 Filed on May 13, 2022
3,199
N/A
CLAA
Colonnade Acquisition Corp. Ii
Q1 2022 Filed on May 13, 2022
20,000
$9.68 - $9.77 $194K - $195K
ARRWW
Arrowroot Acquisition Corp.

ETFs
Q1 2022 Filed on May 13, 2022
13,550
N/A
CRU
Crucible Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.72 - $9.81 $194K - $196K
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q1 2022 Filed on May 13, 2022
10,000
$9.7 - $9.84 $97K - $98.4K
ERES
East Resources Acquisition CO

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.86 - $9.92 $197K - $198K
Western Asset Mortgage Capit
Q1 2022 Filed on May 13, 2022
2,500,000
N/A
CLAAWS
Colonnade Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
12,000
N/A
Granite Pt Mtg Tr Inc
Q1 2022 Filed on May 13, 2022
2,743,000
N/A
NSTC
Northern Star Investment Corp. Iii

Financial Services
Q1 2022 Filed on May 13, 2022
60,000
$9.68 - $9.79 $581K - $587K
Northern Star Invest Corp Ii
Q1 2022 Filed on May 13, 2022
16,625
N/A
NSTD
Northern Star Investment Corp. Iv

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.68 - $9.76 $194K - $195K
NSTDWS
Northern Star Invt Corp Iv Wt
Q1 2022 Filed on May 13, 2022
9,999
N/A
Oaktree Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
20,000
N/A
Pennymac Corp
Q1 2022 Filed on May 13, 2022
2,000,000
N/A
PHIC
Population Health Investment Co., Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.77 - $9.87 $195K - $197K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
9,272
$321.37 - $407.48 $2.98M - $3.78M
PMGMW
Priveterra Acquisition Corp Re

ETFs
Q1 2022 Filed on May 13, 2022
10,000
N/A
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