$999 Million is the total value of EJF Capital LLC's 205 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 98.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BHF | Buy | BRIGHTHOUSE FINL INC | $51,229,000 | +351.2% | 1,414,960 | +235.4% | 5.13% | +441.5% |
Buy | GRANITE PT MTG TR INCnote 6.375%10/0 | $42,047,000 | +16.2% | 45,838,000 | +16.4% | 4.21% | +39.4% | |
Buy | HOPE BANCORP INCnote 2.000% 5/1 | $39,055,000 | +120.6% | 41,875,000 | +94.8% | 3.91% | +164.7% | |
FBP | New | FIRST BANCORP P R | $38,353,000 | – | 4,159,747 | +100.0% | 3.84% | – |
AMBC | Sell | AMBAC FINL GROUP INC | $25,529,000 | +4.9% | 1,659,896 | -12.9% | 2.56% | +25.8% |
BPOP | New | POPULAR INC | $21,663,000 | – | 384,650 | +100.0% | 2.17% | – |
ARKO | New | ARKO CORP | $21,463,000 | – | 2,384,752 | +100.0% | 2.15% | – |
CATY | New | CATHAY GEN BANCORP | $20,659,000 | – | 641,781 | +100.0% | 2.07% | – |
MVBF | Sell | MVB FINL CORP | $19,949,000 | +10.6% | 879,579 | -22.1% | 2.00% | +32.7% |
CCB | Sell | COASTAL FINL CORP WA | $19,145,000 | +68.4% | 911,683 | -1.8% | 1.92% | +101.9% |
Sell | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $18,129,000 | -43.2% | 20,459,000 | -44.8% | 1.82% | -31.8% | |
NPA | New | NEW PROVIDENCE ACQUISITION | $17,305,000 | – | 1,274,300 | +100.0% | 1.73% | – |
JIH | New | JUNIPER INDL HLDGS INC | $16,200,000 | – | 1,512,609 | +100.0% | 1.62% | – |
CFII | New | CF FINANCE ACQUISITION CORP | $15,822,000 | – | 1,435,710 | +100.0% | 1.58% | – |
NGA | New | NORTHERN GENESIS ACQUISITION | $15,415,000 | – | 866,961 | +100.0% | 1.54% | – |
PCB | Sell | PCB BANCORP | $15,200,000 | +14.1% | 1,503,440 | -0.8% | 1.52% | +37.0% |
SHYF | Buy | SHYFT GROUP INC | $15,155,000 | +113.6% | 534,000 | +42.1% | 1.52% | +156.2% |
LNC | New | LINCOLN NATL CORP IND | $14,374,000 | – | 285,717 | +100.0% | 1.44% | – |
CLA | New | COLONNADE ACQUISITION CORP | $14,367,000 | – | 1,064,206 | +100.0% | 1.44% | – |
Buy | PROFESSIONAL HLDG CORP | $13,705,000 | +86.7% | 888,224 | +62.2% | 1.37% | +123.8% | |
SSPK | New | SILVER SPIKE ACQUISITION COR | $13,409,000 | – | 1,050,000 | +100.0% | 1.34% | – |
MCB | Buy | METROPOLITAN BK HLDG CORP | $13,159,000 | +72.4% | 362,807 | +33.1% | 1.32% | +106.8% |
CCX | New | CHURCHILL CAP CORP IIcl a | $12,420,000 | – | 1,200,000 | +100.0% | 1.24% | – |
STAR | Sell | ISTAR INC | $11,867,000 | -81.2% | 799,130 | -85.1% | 1.19% | -77.4% |
BFST | BUSINESS FIRST BANCSHARES IN | $11,609,000 | +35.7% | 570,193 | 0.0% | 1.16% | +62.7% | |
HOPE | New | HOPE BANCORP INC | $11,177,000 | – | 1,024,428 | +100.0% | 1.12% | – |
THBR | New | THUNDER BRDG ACQUISTION II L | $11,082,000 | – | 838,313 | +100.0% | 1.11% | – |
SI | Sell | SILVERGATE CAP CORPcl a | $10,054,000 | -16.2% | 135,300 | -83.8% | 1.01% | +0.5% |
SBFG | Sell | SB FINL GROUP INC | $10,010,000 | +17.9% | 547,584 | -13.0% | 1.00% | +41.5% |
BPRN | BANK PRINCETON NEW JERSEY | $9,942,000 | +28.8% | 424,694 | 0.0% | 1.00% | +54.5% | |
MLVF | MALVERN BANCORP INC | $9,929,000 | +31.4% | 640,587 | 0.0% | 0.99% | +57.5% | |
ISTR | Buy | INVESTAR HLDG CORP | $9,894,000 | +34.2% | 598,182 | +4.0% | 0.99% | +61.0% |
BCML | BAYCOM CORP | $9,861,000 | +47.3% | 650,000 | 0.0% | 0.99% | +76.6% | |
CFB | CROSSFIRST BANKSHARES INC | $9,807,000 | +23.7% | 912,280 | 0.0% | 0.98% | +48.6% | |
FSBW | FS BANCORP INC | $8,905,000 | +33.6% | 162,500 | 0.0% | 0.89% | +60.3% | |
LOB | New | LIVE OAK BANCSHARES INC | $8,824,000 | – | 185,915 | +100.0% | 0.88% | – |
FIII | New | FORUM MERGER III CORP | $8,666,000 | – | 640,000 | +100.0% | 0.87% | – |
BWB | Sell | BRIDGEWATER BANCSHARES INC | $8,609,000 | -29.7% | 689,302 | -46.6% | 0.86% | -15.7% |
GIX | New | GIGCAPITAL2 INC | $8,294,000 | – | 757,485 | +100.0% | 0.83% | – |
PMBC | PACIFIC MERCANTILE BANCORP | $8,241,000 | +38.2% | 1,603,251 | 0.0% | 0.82% | +65.7% | |
EWBC | New | EAST WEST BANCORP INC | $8,114,000 | – | 160,000 | +100.0% | 0.81% | – |
BOCH | BANK COMM HLDGS | $8,021,000 | +42.0% | 810,235 | 0.0% | 0.80% | +70.5% | |
EBMT | EAGLE BANCORP MONT INC | $7,427,000 | +20.4% | 350,000 | 0.0% | 0.74% | +44.3% | |
SVBI | SEVERN BANCORP INC ANNAPOLIS | $7,140,000 | +10.0% | 1,000,000 | 0.0% | 0.72% | +32.2% | |
MNSB | MAINSTREET BANCSHARES INC | $6,803,000 | +38.2% | 402,288 | 0.0% | 0.68% | +65.7% | |
MFNC | MACKINAC FINL CORP | $6,699,000 | +32.2% | 525,000 | 0.0% | 0.67% | +58.6% | |
OPBK | OP BANCORP | $6,615,000 | +34.6% | 859,130 | 0.0% | 0.66% | +61.5% | |
SFST | Buy | SOUTHERN FIRST BANCSHARES | $6,427,000 | +55.5% | 181,818 | +6.3% | 0.64% | +86.4% |
PACW | Buy | PACWEST BANCORP DEL | $6,264,000 | +58.9% | 246,630 | +6.8% | 0.63% | +90.6% |
RBKB | RHINEBECK BANCORP INC | $5,635,000 | +35.3% | 659,018 | 0.0% | 0.56% | +62.5% | |
PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $5,474,000 | – | 504,959 | +100.0% | 0.55% | – |
PFC | Buy | PREMIER FINANCIAL CORP | $5,346,000 | +63.1% | 232,422 | +10.5% | 0.54% | +96.0% |
UNTY | UNITY BANCORP INC | $5,265,000 | +51.6% | 300,000 | 0.0% | 0.53% | +81.7% | |
MTG | Sell | MGIC INVT CORP WIS | $5,160,000 | -2.0% | 411,163 | -30.8% | 0.52% | +17.8% |
SNV | Sell | SYNOVUS FINL CORP | $5,146,000 | -24.2% | 158,965 | -50.4% | 0.52% | -9.2% |
BANR | Buy | BANNER CORP | $4,992,000 | +161.5% | 107,146 | +81.1% | 0.50% | +214.5% |
SMBK | Sell | SMARTFINANCIAL INC | $4,989,000 | +28.8% | 275,000 | -3.5% | 0.50% | +54.5% |
OCFC | Buy | OCEANFIRST FINL CORP | $4,927,000 | +109.8% | 264,491 | +54.2% | 0.49% | +151.5% |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $4,876,000 | – | 284,785 | +100.0% | 0.49% | – |
BOKF | Buy | BOK FINL CORP | $4,811,000 | +367.1% | 70,258 | +251.3% | 0.48% | +460.5% |
CNOB | Sell | CONNECTONE BANCORP INC | $4,807,000 | +20.8% | 242,902 | -14.1% | 0.48% | +44.9% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $4,778,000 | +199.7% | 8,320 | +66.4% | 0.48% | +259.4% |
EQBK | New | EQUITY BANCSHARES INC | $4,735,000 | – | 219,318 | +100.0% | 0.47% | – |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $4,727,000 | +113.5% | 207,709 | +42.1% | 0.47% | +155.7% |
ALTA | Buy | ALTABANCORP | $4,684,000 | +70.7% | 167,776 | +23.0% | 0.47% | +104.8% |
HTBI | New | HOMETRUST BANCSHARES INC | $4,557,000 | – | 236,006 | +100.0% | 0.46% | – |
FBMS | Buy | FIRST BANCSHARES INC MS | $4,185,000 | +125.5% | 135,520 | +53.2% | 0.42% | +170.3% |
PNFP | New | PINNACLE FINL PARTNERS INC | $4,179,000 | – | 64,885 | +100.0% | 0.42% | – |
RKT | Sell | ROCKET COS INC | $4,044,000 | -80.6% | 200,000 | -80.9% | 0.40% | -76.7% |
LMST | LIMESTONE BANCORP INC | $3,782,000 | +19.4% | 301,100 | 0.0% | 0.38% | +43.6% | |
AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $3,790,000 | – | 1,121,168 | +100.0% | 0.38% | – |
RIVE | RIVERVIEW FINL CORP NEW | $3,745,000 | +35.3% | 409,271 | 0.0% | 0.38% | +62.3% | |
FITB | Buy | FIFTH THIRD BANCORP | $3,672,000 | +34.2% | 133,197 | +3.8% | 0.37% | +61.4% |
OMF | Sell | ONEMAIN HLDGS INC | $3,652,000 | +27.1% | 75,822 | -17.5% | 0.37% | +52.5% |
WSFS | Sell | WSFS FINL CORP | $3,650,000 | -12.0% | 81,325 | -47.1% | 0.36% | +5.5% |
FBNC | Sell | FIRST BANCORP N C | $3,556,000 | -5.5% | 105,113 | -41.5% | 0.36% | +13.4% |
FBC | Sell | FLAGSTAR BANCORP INC | $3,514,000 | -77.2% | 86,200 | -83.4% | 0.35% | -72.6% |
CBTX | New | CBTX INC | $3,457,000 | – | 135,509 | +100.0% | 0.35% | – |
STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $3,388,000 | +120.0% | 201,653 | +46.1% | 0.34% | +164.8% |
ISBC | Buy | INVESTORS BANCORP INC NEW | $3,376,000 | +132.5% | 319,671 | +59.8% | 0.34% | +179.3% |
QCRH | New | QCR HOLDINGS INC | $3,331,000 | – | 84,139 | +100.0% | 0.33% | – |
CIT | New | CIT GROUP INC | $3,217,000 | – | 89,598 | +100.0% | 0.32% | – |
ABCB | Sell | AMERIS BANCORP | $3,172,000 | -0.9% | 83,319 | -40.7% | 0.32% | +19.1% |
WSBC | Sell | WESBANCO INC | $3,140,000 | -40.1% | 104,797 | -57.3% | 0.31% | -28.3% |
STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $3,108,000 | – | 524,917 | +100.0% | 0.31% | – |
HAFC | New | HANMI FINL CORP | $3,058,000 | – | 269,669 | +100.0% | 0.31% | – |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,056,000 | +23.0% | 107,464 | -26.8% | 0.31% | +47.8% |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $3,043,000 | – | 129,589 | +100.0% | 0.30% | – |
WTFC | Sell | WINTRUST FINL CORP | $3,045,000 | -12.3% | 49,850 | -42.5% | 0.30% | +5.2% |
TRMK | New | TRUSTMARK CORP | $3,034,000 | – | 111,111 | +100.0% | 0.30% | – |
BYFC | Buy | BROADWAY FINL CORP DEL | $3,037,000 | +803.9% | 1,641,595 | +720.8% | 0.30% | +985.7% |
CMA | New | COMERICA INC | $2,833,000 | – | 50,708 | +100.0% | 0.28% | – |
PFBC | New | PREFERRED BK LOS ANGELES CA | $2,763,000 | – | 54,736 | +100.0% | 0.28% | – |
BUSE | Buy | FIRST BUSEY CORP | $2,685,000 | +76.0% | 124,608 | +29.7% | 0.27% | +111.8% |
EBSB | Buy | MERIDIAN BANCORP INC MD | $2,682,000 | +110.8% | 179,909 | +46.4% | 0.27% | +152.8% |
SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $2,581,000 | – | 788,192 | +100.0% | 0.26% | – |
IHC | INDEPENDENCE HLDG CO NEW | $2,544,000 | +8.7% | 62,049 | 0.0% | 0.26% | +30.8% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,547,000 | +1167.2% | 9,657 | +865.7% | 0.26% | +1400.0% |
NMRK | Sell | NEWMARK GROUP INCcl a | $2,541,000 | -82.4% | 348,504 | -89.5% | 0.25% | -78.9% |
BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,509,000 | +20.3% | 173,400 | 0.0% | 0.25% | +44.3% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $2,451,000 | -76.4% | 152,025 | -83.1% | 0.24% | -71.7% |
HTH | Buy | HILLTOP HOLDINGS INC | $2,421,000 | +47.1% | 88,000 | +10.0% | 0.24% | +76.6% |
NBHC | New | NATIONAL BK HLDGS CORPcl a | $2,371,000 | – | 72,369 | +100.0% | 0.24% | – |
IBTX | Sell | INDEPENDENT BK GROUP INC | $2,354,000 | +26.0% | 37,658 | -11.0% | 0.24% | +51.3% |
CALB | CALIFORNIA BANCORP INC | $2,233,000 | +37.3% | 143,484 | 0.0% | 0.22% | +64.7% | |
COF | Sell | CAPITAL ONE FINL CORP | $2,184,000 | -81.1% | 22,096 | -86.3% | 0.22% | -77.4% |
USB | New | US BANCORP DEL | $2,181,000 | – | 46,812 | +100.0% | 0.22% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $2,165,000 | – | 16,006 | +100.0% | 0.22% | – |
FFBC | Sell | FIRST FINL BANCORP OH | $2,114,000 | +27.5% | 120,594 | -12.7% | 0.21% | +53.6% |
CFG | Sell | CITIZENS FINL GROUP INC | $2,016,000 | -41.2% | 56,369 | -58.4% | 0.20% | -29.4% |
NYMT | Sell | NEW YORK MTG TR INC | $1,982,000 | -79.0% | 537,207 | -85.5% | 0.20% | -74.9% |
NMIH | Sell | NMI HLDGS INCcl a | $1,973,000 | -48.2% | 87,119 | -59.3% | 0.20% | -38.1% |
NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $1,958,000 | – | 347,218 | +100.0% | 0.20% | – |
PPBI | Sell | PACIFIC PREMIER BANCORP | $1,946,000 | -38.8% | 62,115 | -60.7% | 0.20% | -26.4% |
ARKOW | New | ARKO CORP*w exp 12/22/202 | $1,942,000 | – | 1,428,000 | +100.0% | 0.19% | – |
CLAWS | New | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $1,920,000 | – | 536,326 | +100.0% | 0.19% | – |
IBCP | New | INDEPENDENT BK CORP MICH | $1,915,000 | – | 103,699 | +100.0% | 0.19% | – |
RESOURCE CAP CORPnote 4.500% 8/1 | $1,851,000 | +2.5% | 2,000,000 | 0.0% | 0.18% | +22.5% | ||
EQH | Sell | EQUITABLE HLDGS INC | $1,817,000 | -83.7% | 71,000 | -88.4% | 0.18% | -80.4% |
ARBOR REALTY TRUST INCnote 5.250% 7/0 | $1,725,000 | +11.2% | 1,500,000 | 0.0% | 0.17% | +34.1% | ||
AMCI | New | AMCI ACQUISITION CORPclass a | $1,701,000 | – | 113,936 | +100.0% | 0.17% | – |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,647,000 | -38.6% | 47,137 | -52.1% | 0.16% | -26.3% |
FBK | Sell | FB FINL CORP | $1,608,000 | -27.7% | 46,294 | -47.7% | 0.16% | -13.4% |
DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $1,572,000 | – | 369,850 | +100.0% | 0.16% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,567,000 | +120.4% | 80,000 | +77.8% | 0.16% | +166.1% |
CZWI | CITIZENS CMNTY BANCORP INC M | $1,542,000 | +58.2% | 141,557 | 0.0% | 0.15% | +90.1% | |
OPRT | Buy | OPORTUN FINL CORP | $1,511,000 | +815.8% | 78,000 | +457.5% | 0.15% | +978.6% |
FMBH | New | FIRST MID ILL BANCSHARES INC | $1,493,000 | – | 44,357 | +100.0% | 0.15% | – |
NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $1,415,000 | – | 374,451 | +100.0% | 0.14% | – |
JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $1,380,000 | – | 750,000 | +100.0% | 0.14% | – |
NCNO | Buy | NCINO INC | $1,325,000 | +65.6% | 18,305 | +82.2% | 0.13% | +98.5% |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,254,000 | +67.4% | 65,037 | +12.1% | 0.13% | +103.2% |
C | Sell | CITIGROUP INC | $1,233,000 | -97.6% | 20,000 | -98.3% | 0.12% | -97.1% |
CCXWS | Buy | CHURCHILL CAP CORP II*w exp 07/02/202 | $1,231,000 | -1.9% | 625,000 | +8.7% | 0.12% | +17.1% |
PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $977,000 | – | 415,780 | +100.0% | 0.10% | – |
CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $896,000 | – | 371,844 | +100.0% | 0.09% | – |
NEW YORK MTG TR INCnote 6.250% 1/1 | $848,000 | +1.6% | 851,000 | 0.0% | 0.08% | +21.4% | ||
SPG | Sell | SIMON PPTY GROUP INC NEW | $853,000 | -93.7% | 10,000 | -95.2% | 0.08% | -92.4% |
DAL | New | DELTA AIR LINES INC DEL | $804,000 | – | 20,000 | +100.0% | 0.08% | – |
AGBA | New | AGBA ACQUISITION LTD | $730,000 | – | 69,214 | +100.0% | 0.07% | – |
LEVL | Sell | LEVEL ONE BANCORP INC | $722,000 | -28.8% | 35,700 | -45.1% | 0.07% | -15.3% |
AER | AERCAP HOLDINGS NV | $593,000 | +81.3% | 13,000 | 0.0% | 0.06% | +118.5% | |
FIIIW | New | FORUM MERGER III CORP*w exp 08/24/202 | $592,000 | – | 170,000 | +100.0% | 0.06% | – |
PXD | PIONEER NAT RES CO | $569,000 | +32.3% | 5,000 | 0.0% | 0.06% | +58.3% | |
THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $554,000 | – | 150,000 | +100.0% | 0.06% | – |
EOG | Sell | EOG RES INC | $499,000 | +20.8% | 10,000 | -13.0% | 0.05% | +47.1% |
New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $502,000 | – | 500,000 | +100.0% | 0.05% | – | |
T | Buy | AT&T INC | $431,000 | +101.4% | 15,000 | +100.0% | 0.04% | +138.9% |
TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $422,000 | – | 40,000 | +100.0% | 0.04% | – |
CONX | New | CONX CORP | $409,000 | – | 40,000 | +100.0% | 0.04% | – |
HIGA | New | H I G ACQUISITION CORP | $404,000 | – | 40,000 | +100.0% | 0.04% | – |
MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $305,000 | – | 30,000 | +100.0% | 0.03% | – |
BAC | Sell | BK OF AMERICA CORP | $303,000 | -99.2% | 10,000 | -99.4% | 0.03% | -99.0% |
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $300,000 | – | 30,000 | +100.0% | 0.03% | – |
BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $260,000 | – | 25,000 | +100.0% | 0.03% | – |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $257,000 | -47.8% | 10,000 | -50.0% | 0.03% | -36.6% |
XLWS | New | XL FLEET CORP*w exp 06/01/202 | $251,000 | – | 31,000 | +100.0% | 0.02% | – |
DKNG | Sell | DRAFTKINGS INC | $233,000 | -60.4% | 5,000 | -50.0% | 0.02% | -53.1% |
FUNC | New | FIRST UTD CORP | $220,000 | – | 14,162 | +100.0% | 0.02% | – |
TOL | New | TOLL BROTHERS INC | $217,000 | – | 5,000 | +100.0% | 0.02% | – |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $212,000 | -52.3% | 5,000 | -50.0% | 0.02% | -43.2% |
FTOC | New | FTAC OLYMPUS ACQUISITION COR | $206,000 | – | 20,000 | +100.0% | 0.02% | – |
DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $208,000 | – | 20,000 | +100.0% | 0.02% | – |
GM | New | GENERAL MTRS COcall | $208,000 | – | 5,000 | +100.0% | 0.02% | – |
DCRB | New | DECARBONIZATION PLUS ACQU CO | $212,000 | – | 20,000 | +100.0% | 0.02% | – |
PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $206,000 | – | 20,000 | +100.0% | 0.02% | – |
CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $209,000 | – | 20,000 | +100.0% | 0.02% | – |
AVAN | New | AVANTI ACQUISITION CORP | $206,000 | – | 20,000 | +100.0% | 0.02% | – |
BXMT | Sell | BLACKSTONE MTG TR INC | $206,000 | -37.6% | 7,500 | -50.0% | 0.02% | -25.0% |
DAL | New | DELTA AIR LINES INC DELcall | $201,000 | – | 5,000 | +100.0% | 0.02% | – |
ACIC | New | ATLAS CREST INVT CORP | $201,000 | – | 20,000 | +100.0% | 0.02% | – |
NGAC | New | NEXTGEN ACQUISITION CORPcl a | $201,000 | – | 20,000 | +100.0% | 0.02% | – |
SBG | New | SANDBRIDGE ACQUISITION CORP | $203,000 | – | 20,000 | +100.0% | 0.02% | – |
PMVC | New | PMV CONSUMER ACQUISITION COR | $203,000 | – | 20,000 | +100.0% | 0.02% | – |
RCHG | New | RECHARGE ACQUISITION CORP | $187,000 | – | 18,308 | +100.0% | 0.02% | – |
ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $181,000 | – | 17,682 | +100.0% | 0.02% | – |
VIH | New | VPC IMPACT ACQUISITION HLDNG | $175,000 | – | 17,372 | +100.0% | 0.02% | – |
ACAC | New | ACIES ACQUISITION CORPcl a | $183,000 | – | 17,781 | +100.0% | 0.02% | – |
INAQW | New | INSU ACQUISITION CORP II*w exp 09/01/202 | $173,000 | – | 50,000 | +100.0% | 0.02% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $158,000 | – | 10,000 | +100.0% | 0.02% | – |
AAL | AMERICAN AIRLS GROUP INCcall | $158,000 | +28.5% | 10,000 | 0.0% | 0.02% | +60.0% | |
VIHAU | Sell | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $135,000 | -32.5% | 12,628 | -36.9% | 0.01% | -17.6% |
APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $138,000 | – | 12,642 | +100.0% | 0.01% | – |
OMP | OASIS MIDSTREAM PARTNERS LP | $117,000 | +88.7% | 10,000 | 0.0% | 0.01% | +140.0% | |
SVAC | New | STARBOARD VALUE ACQUISITN CO | $105,000 | – | 10,100 | +100.0% | 0.01% | – |
APSG | New | APOLLO STRATEGIC GROWTH CAPT | $77,000 | – | 7,358 | +100.0% | 0.01% | – |
ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $79,000 | +51.9% | 15,000 | +20.0% | 0.01% | +100.0% |
DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $24,000 | – | 15,000 | +100.0% | 0.00% | – |
RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $15,000 | – | 9,154 | +100.0% | 0.00% | – |
CONXW | New | CONX CORP*w exp 10/30/202 | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $16,000 | – | 8,426 | +100.0% | 0.00% | – |
HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $17,000 | – | 13,332 | +100.0% | 0.00% | – |
PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $10,000 | – | 6,666 | +100.0% | 0.00% | – |
APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $5,000 | – | 2,452 | +100.0% | 0.00% | – |
ACACW | New | ACIES ACQUISITION CORP*w exp 11/30/202 | $13,000 | – | 5,927 | +100.0% | 0.00% | – |
CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $9,000 | – | 6,000 | +100.0% | 0.00% | – |
ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $9,000 | – | 5,894 | +100.0% | 0.00% | – |
ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $13,000 | – | 6,666 | +100.0% | 0.00% | – |
VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $10,000 | – | 8,686 | +100.0% | 0.00% | – |
SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $3,000 | – | 1,683 | +100.0% | 0.00% | – |
GNW | Exit | GENWORTH FINL INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
CCR | Exit | CONSOL COAL RESOURCES LP | $0 | – | -20,000 | -100.0% | -0.01% | – |
FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -10,090 | -100.0% | -0.01% | – |
BY | Exit | BYLINE BANCORP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
USDP | Exit | USD PARTNERS LP | $0 | – | -55,000 | -100.0% | -0.02% | – |
THFF | Exit | FIRST FINL CORP IND | $0 | – | -6,988 | -100.0% | -0.02% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -7,500 | -100.0% | -0.02% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -35,000 | -100.0% | -0.02% | – |
SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.02% | – |
RBB | Exit | RBB BANCORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -102,500 | -100.0% | -0.05% | – |
FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -281,172 | -100.0% | -0.06% | – |
COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
MPB | Exit | MID PENN BANCORP INC | $0 | – | -48,857 | -100.0% | -0.07% | – |
Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -1,750,000 | -100.0% | -0.13% | – | |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -96,879 | -100.0% | -0.17% | – |
VBTX | Exit | VERITEX HLDGS INC | $0 | – | -123,260 | -100.0% | -0.18% | – |
FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -43,191 | -100.0% | -0.20% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -71,424 | -100.0% | -0.22% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -56,776 | -100.0% | -0.22% | – |
RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -126,518 | -100.0% | -0.25% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -136,676 | -100.0% | -0.29% | – |
FNB | Exit | F N B CORP | $0 | – | -514,352 | -100.0% | -0.29% | – |
IMAX | Exit | IMAX CORP | $0 | – | -297,910 | -100.0% | -0.30% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -334,795 | -100.0% | -0.30% | – |
TIG | Exit | TREAN INS GROUP INC | $0 | – | -245,174 | -100.0% | -0.31% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -100,214 | -100.0% | -0.32% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -51,500 | -100.0% | -0.34% | – |
KEY | Exit | KEYCORP | $0 | – | -500,000 | -100.0% | -0.50% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -700,000 | -100.0% | -0.54% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -200,000 | -100.0% | -0.56% | – |
SABR | Exit | SABRE CORP | $0 | – | -1,085,000 | -100.0% | -0.59% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -851,214 | -100.0% | -0.67% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -280,000 | -100.0% | -0.80% | – |
MITT | Exit | AG MTG INVT TR INC | $0 | – | -3,679,634 | -100.0% | -0.85% | – |
KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -680,000 | -100.0% | -0.95% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -135,000 | -100.0% | -0.96% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,583,508 | -100.0% | -1.05% | – |
Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -12,000,000 | -100.0% | -1.06% | – | |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -650,000 | -100.0% | -1.30% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -358,750 | -100.0% | -1.44% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -194,000 | -100.0% | -1.78% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -403,998 | -100.0% | -1.80% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -296,996 | -100.0% | -2.29% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -600,000 | -100.0% | -2.42% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,500,000 | -100.0% | -2.94% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -1,500,000 | -100.0% | -3.69% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,300,000 | -100.0% | -3.87% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -924,000 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SYNOVUS FINL CORP | 38 | Q3 2023 | 8.3% |
SOUTHERN FIRST BANCSHARES IN | 38 | Q2 2023 | 2.2% |
ALLY FINL INC | 36 | Q2 2023 | 16.1% |
PEAPACK-GLADSTONE FINL CORP | 34 | Q3 2023 | 1.6% |
AERCAP HOLDINGS NV | 33 | Q3 2023 | 1.0% |
CITIZENS FINL GROUP INC | 29 | Q3 2023 | 10.8% |
ZIONS BANCORPORATION N A | 28 | Q1 2023 | 7.0% |
FIFTH THIRD BANCORP | 28 | Q3 2023 | 3.9% |
MALVERN BANCORP INC | 27 | Q3 2022 | 1.9% |
SIMON PPTY GROUP INC NEW | 26 | Q3 2023 | 1.1% |
View EJF Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BayCom CorpSold out | February 14, 2023 | 0 | 0.0% |
FIRST BANCSHARES INC /MS/ | February 14, 2023 | 49,703 | 0.2% |
MainStreet Bancshares, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
MALVERN BANCORP, INC.Sold out | February 14, 2023 | 0 | 0.0% |
OP Bancorp | February 14, 2023 | 32,565 | 0.2% |
PCB BANCORP | February 14, 2023 | 351,404 | 2.4% |
Rhinebeck Bancorp, Inc. | February 14, 2023 | 401,177 | 3.6% |
BROADWAY FINANCIAL CORP \DE\ | January 18, 2023 | 2,652,000 | 5.5% |
COASTAL FINANCIAL CORP | February 28, 2022 | 990,527 | 7.7% |
SB FINANCIAL GROUP, INC. | February 28, 2022 | 413,854 | 6.0% |
View EJF Capital LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR/A | 2023-05-15 |
13F-HR | 2023-05-15 |
13F-HR/A | 2023-04-13 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
View EJF Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.