EJF Capital LLC - Q1 2021 holdings

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$1.38 Billion is the total value of EJF Capital LLC's 314 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 141.0% .

All

			Value		Shares		↓ Weighting
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$92,215,000	+4159.4%	407,850	+2448.1%	6.66%	+2969.1%
SI	Buy	SILVERGATE CAP CORPcl a	$71,946,000	+615.6%	506,059	+274.0%	5.20%	+416.5%
BHF	Sell	BRIGHTHOUSE FINL INC	$61,772,000	+20.6%	1,395,987	-1.3%	4.46%	-13.0%
FBP	Sell	FIRST BANCORP P R	$45,951,000	+19.8%	4,080,924	-1.9%	3.32%	-13.6%
	Buy	RESOURCE CAP CORPnote 4.500% 8/1	$33,386,000	+1703.7%	34,915,000	+1645.8%	2.41%	+1203.2%
SYF	New	SYNCHRONY FINANCIAL	$31,575,000	–	776,553	+100.0%	2.28%	–
EQH	Buy	EQUITABLE HLDGS INC	$30,043,000	+1553.4%	921,000	+1197.2%	2.17%	+1092.3%
MVBF	Sell	MVB FINL CORP	$29,730,000	+49.0%	879,578	-0.0%	2.15%	+7.5%
C	Buy	CITIGROUP INC	$29,100,000	+2260.1%	400,000	+1900.0%	2.10%	+1608.9%
LOB	Buy	LIVE OAK BANCSHARES INC	$27,935,000	+216.6%	407,866	+119.4%	2.02%	+128.4%
	New	TWO HBRS INVT CORPnote 6.250% 1/1	$26,193,000	–	24,016,000	+100.0%	1.89%	–
CCB	Sell	COASTAL FINL CORP WA	$23,143,000	+20.9%	882,634	-3.2%	1.67%	-12.8%
	Sell	GRANITE PT MTG TR INCnote 6.375%10/0	$23,124,000	-45.0%	24,054,000	-47.5%	1.67%	-60.3%
AMBC	Sell	AMBAC FINL GROUP INC	$23,019,000	-9.8%	1,375,073	-17.2%	1.66%	-35.0%
MCB	Buy	METROPOLITAN BK HLDG CORP	$21,415,000	+62.7%	425,229	+17.2%	1.55%	+17.5%
MAC	New	MACERICH CO	$21,169,000	–	1,809,340	+100.0%	1.53%	–
SIVB	New	SVB FINANCIAL GROUP	$20,816,000	–	42,166	+100.0%	1.50%	–
	Buy	PROFESSIONAL HLDG CORP	$19,817,000	+44.6%	1,078,762	+21.5%	1.43%	+4.3%
PCB	Sell	PCB BANCORP	$17,757,000	+16.8%	1,183,808	-21.3%	1.28%	-15.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$16,499,000	+547.8%	50,457	+422.5%	1.19%	+367.5%
CATY	Sell	CATHAY GEN BANCORP	$16,218,000	-21.5%	397,686	-38.0%	1.17%	-43.4%
HOPE	Sell	HOPE BANCORP INC	$14,018,000	+25.4%	930,787	-9.1%	1.01%	-9.6%
BFST		BUSINESS FIRST BANCSHARES IN	$13,645,000	+17.5%	570,193	0.0%	0.98%	-15.2%
	Sell	WESTERN ASSET MTG CAP CORPnote 6.750%10/0	$13,356,000	-26.3%	14,209,000	-30.5%	0.96%	-46.8%
CFB		CROSSFIRST BANKSHARES INC	$12,580,000	+28.3%	912,280	0.0%	0.91%	-7.5%
BPRN		BANK PRINCETON NEW JERSEY	$12,155,000	+22.3%	424,694	0.0%	0.88%	-11.8%
ISTR	Sell	INVESTAR HLDG CORP	$12,131,000	+22.6%	590,315	-1.3%	0.88%	-11.5%
MLVF		MALVERN BANCORP INC	$11,928,000	+20.1%	640,587	0.0%	0.86%	-13.4%
BCML		BAYCOM CORP	$11,713,000	+18.8%	650,000	0.0%	0.85%	-14.3%
SHYF	Sell	SHYFT GROUP INC	$11,640,000	-23.2%	312,897	-41.4%	0.84%	-44.6%
JPM	New	JPMORGAN CHASE & CO	$11,417,000	–	75,000	+100.0%	0.82%	–
MITT	New	AG MTG INVT TR INC	$11,334,000	–	2,812,388	+100.0%	0.82%	–
FSBW		FS BANCORP INC	$10,920,000	+22.6%	162,500	0.0%	0.79%	-11.4%
BLDP	New	BALLARD PWR SYS INC NEW	$10,588,000	–	435,000	+100.0%	0.76%	–
NSTDU	New	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$10,573,000	–	1,065,800	+100.0%	0.76%	–
NSTCU	New	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$10,329,000	–	1,038,101	+100.0%	0.75%	–
HAFC	Buy	HANMI FINL CORP	$9,612,000	+214.3%	487,177	+80.7%	0.69%	+126.8%
BRBS	New	BLUE RIDGE BANKSHARES INC VA	$9,217,000	–	420,098	+100.0%	0.67%	–
OPRT	Buy	OPORTUN FINL CORP	$9,170,000	+506.9%	442,800	+467.7%	0.66%	+338.4%
SBFG	Sell	SB FINL GROUP INC	$9,130,000	-8.8%	500,000	-8.7%	0.66%	-34.2%
SLG	New	SL GREEN RLTY CORP	$9,099,000	–	130,000	+100.0%	0.66%	–
OPBK		OP BANCORP	$9,038,000	+36.6%	859,130	0.0%	0.65%	-1.4%
SNV	Buy	SYNOVUS FINL CORP	$9,038,000	+75.6%	197,541	+24.3%	0.65%	+26.8%
FBMS	Buy	FIRST BANCSHARES INC MS	$8,883,000	+112.3%	242,640	+79.0%	0.64%	+53.2%
MNSB	Buy	MAINSTREET BANCSHARES INC	$8,874,000	+30.4%	427,453	+6.3%	0.64%	-5.9%
BAC	Buy	BK OF AMERICA CORP	$8,515,000	+2710.2%	220,088	+2100.9%	0.62%	+1950.0%
EBMT		EAGLE BANCORP MONT INC	$8,512,000	+14.6%	350,000	0.0%	0.62%	-17.2%
HYACU	New	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$8,324,000	–	837,431	+100.0%	0.60%	–
CLAAU	New	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$8,273,000	–	839,851	+100.0%	0.60%	–
ACRE	New	ARES COML REAL ESTATE CORP	$7,884,000	–	574,600	+100.0%	0.57%	–
CNOB	Buy	CONNECTONE BANCORP INC	$7,395,000	+53.8%	291,734	+20.1%	0.53%	+11.0%
MFNC		MACKINAC FINL CORP	$7,361,000	+9.9%	525,000	0.0%	0.53%	-20.7%
PLUG	New	PLUG POWER INC	$7,168,000	–	200,000	+100.0%	0.52%	–
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$7,120,000	-13.6%	800,000	-50.1%	0.51%	-37.7%
PGC	Buy	PEAPACK-GLADSTONE FINL CORP	$6,957,000	+47.2%	225,282	+8.5%	0.50%	+6.1%
WYNN	New	WYNN RESORTS LTD	$6,895,000	–	55,000	+100.0%	0.50%	–
JOFF	New	JOFF FINTECH ACQUISITION COR	$6,856,000	–	701,040	+100.0%	0.50%	–
RBKB		RHINEBECK BANCORP INC	$6,821,000	+21.0%	659,018	0.0%	0.49%	-12.6%
THBR	Sell	THUNDER BRDG ACQUISTION II L	$6,531,000	-41.1%	626,811	-25.2%	0.47%	-57.4%
SFST	Sell	SOUTHERN FIRST BANCSHARES	$6,406,000	-0.3%	136,652	-24.8%	0.46%	-28.0%
WTFC	Buy	WINTRUST FINL CORP	$6,227,000	+104.5%	82,153	+64.8%	0.45%	+47.5%
PACW	Sell	GREAT WESTN NATL BK PORTLAND	$6,145,000	-1.9%	161,071	-34.7%	0.44%	-29.2%
EQBK	Buy	EQUITY BANCSHARES INC	$6,126,000	+29.4%	223,586	+1.9%	0.44%	-6.8%
TCBI	New	TEXAS CAP BANCSHARES INC	$6,017,000	–	84,838	+100.0%	0.44%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$6,003,000	+25.6%	7,183	-13.7%	0.43%	-9.2%
MS	New	MORGAN STANLEY	$5,436,000	–	70,000	+100.0%	0.39%	–
SLM	New	SLM CORP	$5,373,000	–	299,000	+100.0%	0.39%	–
ALLY	New	ALLY FINL INC	$5,318,000	–	117,633	+100.0%	0.38%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$5,247,000	–	60,000	+100.0%	0.38%	–
FISI	New	FINANCIAL INSTNS INC	$5,217,000	–	172,250	+100.0%	0.38%	–
OMF	Buy	ONEMAIN HLDGS INC	$5,188,000	+42.1%	96,571	+27.4%	0.38%	+2.5%
OFG	New	OFG BANCORP	$5,025,000	–	222,133	+100.0%	0.36%	–
BOKF	Sell	BOK FINL CORP	$4,944,000	+2.8%	55,352	-21.2%	0.36%	-25.9%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$4,939,000	+1.3%	221,296	-22.3%	0.36%	-26.8%
BPOP	Sell	POPULAR INC	$4,896,000	-77.4%	69,625	-81.9%	0.35%	-83.7%
FITB	Sell	FIFTH THIRD BANCORP	$4,907,000	+33.6%	131,031	-1.6%	0.35%	-3.8%
LMST		LIMESTONE BANCORP INC	$4,772,000	+26.2%	301,100	0.0%	0.34%	-9.0%
PFC	Sell	PREMIER FINANCIAL CORP	$4,630,000	-13.4%	139,195	-40.1%	0.33%	-37.6%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$4,611,000	+10.3%	52,012	-19.8%	0.33%	-20.3%
OCFC	Sell	OCEANFIRST FINL CORP	$4,602,000	-6.6%	192,237	-27.3%	0.33%	-32.7%
QCRH	Buy	QCR HOLDINGS INC	$4,582,000	+37.6%	97,030	+15.3%	0.33%	-0.6%
STXB	Buy	SPIRIT OF TEX BANCSHARES INC	$4,499,000	+32.8%	201,680	+0.0%	0.32%	-4.1%
OBNK	New	ORIGIN BANCORP INC	$4,442,000	–	104,738	+100.0%	0.32%	–
SWET	New	ATHLON ACQUISITION CORP	$4,402,000	–	456,690	+100.0%	0.32%	–
RIVE	Sell	RIVERVIEW FINL CORP NEW	$4,247,000	+13.4%	406,412	-0.7%	0.31%	-18.1%
LBAI	New	LAKELAND BANCORP INC	$3,853,000	–	221,069	+100.0%	0.28%	–
BOCH	Sell	BANK COMM HLDGS	$3,825,000	-52.3%	300,000	-63.0%	0.28%	-65.6%
ALTA	Sell	ALTABANCORP	$3,804,000	-18.8%	90,478	-46.1%	0.28%	-41.4%
PRPB	New	CC NEUBERGER PRIN HLDGS II	$3,745,000	–	379,800	+100.0%	0.27%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$3,599,000	–	77,541	+100.0%	0.26%	–
MTG	Sell	MGIC INVT CORP WIS	$3,485,000	-32.5%	251,649	-38.8%	0.25%	-51.3%
HTBI	Sell	HOMETRUST BANCSHARES INC	$3,469,000	-23.9%	142,447	-39.6%	0.25%	-45.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$3,464,000	+25.4%	54,403	-0.6%	0.25%	-9.7%
PTOCU	New	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$3,418,000	–	344,372	+100.0%	0.25%	–
COF	Buy	CAPITAL ONE FINL CORP	$3,395,000	+55.4%	26,681	+20.8%	0.24%	+11.9%
EBSB	Buy	MERIDIAN BANCORP INC MD	$3,341,000	+24.6%	181,386	+0.8%	0.24%	-10.1%
ATHNU	New	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$3,185,000	–	322,062	+100.0%	0.23%	–
KSICU	New	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$3,100,000	–	313,743	+100.0%	0.22%	–
HTH		HILLTOP HOLDINGS INC	$3,003,000	+24.0%	88,000	0.0%	0.22%	-10.3%
STAR	Sell	ISTAR INC	$3,001,000	-74.7%	168,803	-78.9%	0.22%	-81.7%
IBCP	Buy	INDEPENDENT BK CORP MICH	$2,942,000	+53.6%	124,463	+20.0%	0.21%	+10.4%
ARKOW		ARKO CORP*w exp 12/22/202	$2,927,000	+50.7%	1,428,000	0.0%	0.21%	+8.8%
CCAC	New	CITIC CAPITAL ACQUISITION CO	$2,900,000	–	290,000	+100.0%	0.21%	–
DCRB	Buy	DECARBONIZATION PLUS ACQU CO	$2,832,000	+1235.8%	270,000	+1250.0%	0.20%	+876.2%
WSBC	Sell	WESBANCO INC	$2,842,000	-9.5%	78,822	-24.8%	0.20%	-34.7%
CBTX	Sell	CBTX INC	$2,740,000	-20.7%	89,202	-34.2%	0.20%	-42.8%
MGM	New	MGM RESORTS INTERNATIONAL	$2,659,000	–	70,000	+100.0%	0.19%	–
MACQU	New	MCAP ACQUISITION CORPunit 02/18/2030	$2,664,000	–	267,772	+100.0%	0.19%	–
JIHWS	Buy	JUNIPER INDL HLDGS INC*w exp 11/13/202	$2,613,000	+89.3%	950,000	+26.7%	0.19%	+37.0%
CALB		CALIFORNIA BANCORP INC	$2,555,000	+14.4%	143,484	0.0%	0.18%	-17.4%
EFSC	Buy	ENTERPRISE FINL SVCS CORP	$2,543,000	+54.4%	51,434	+9.1%	0.18%	+11.5%
LIIIU	New	LEO HOLDINGS III CORPunit 99/99/9999	$2,539,000	–	259,128	+100.0%	0.18%	–
BWB	Sell	BRIDGEWATER BANCSHARES INC	$2,524,000	-70.7%	156,273	-77.3%	0.18%	-78.9%
TSPQU	New	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$2,495,000	–	250,734	+100.0%	0.18%	–
IHC		INDEPENDENCE HLDG CO NEW	$2,473,000	-2.8%	62,049	0.0%	0.18%	-29.8%
TWLVU	New	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$2,448,000	–	248,497	+100.0%	0.18%	–
NSTB	New	NORTHERN STAR INVSTMNT CORP	$2,403,000	–	240,294	+100.0%	0.17%	–
MDH	New	MDH ACQUISITION CORP	$2,415,000	–	249,013	+100.0%	0.17%	–
LNC	Sell	LINCOLN NATL CORP IND	$2,397,000	-83.3%	38,500	-86.5%	0.17%	-88.0%
FTEVU	New	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$2,319,000	–	235,000	+100.0%	0.17%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$2,158,000	–	222,974	+100.0%	0.16%	–
NRACU	New	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$2,117,000	–	214,042	+100.0%	0.15%	–
GLBLU	New	CARTESIAN GROWTH CORPunit 02/26/2028	$2,086,000	–	209,680	+100.0%	0.15%	–
FSNBU	New	FUSION ACQUISITION CORP IIunit 02/29/2028	$2,083,000	–	209,800	+100.0%	0.15%	–
FBNC	Sell	FIRST BANCORP N C	$2,031,000	-42.9%	46,697	-55.6%	0.15%	-58.7%
SLCR	New	SILVER CREST ACQUISITION COR	$1,966,000	–	202,631	+100.0%	0.14%	–
ACAHU	New	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$1,970,000	–	200,000	+100.0%	0.14%	–
BPY	Sell	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$1,946,000	-22.4%	109,400	-36.9%	0.14%	-43.8%
NGCAU	New	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$1,949,000	–	196,900	+100.0%	0.14%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$1,940,000	–	194,597	+100.0%	0.14%	–
AFAQU	New	AF ACQUISITION CORPunit 03/31/2028	$1,893,000	–	191,798	+100.0%	0.14%	–
SMBK	Sell	SMARTFINANCIAL INC	$1,827,000	-63.4%	84,367	-69.3%	0.13%	-73.5%
NYMT	Sell	NEW YORK MTG TR INC	$1,804,000	-9.0%	403,680	-24.9%	0.13%	-34.3%
VELOU	New	VELOCITY ACQUISITION CORPunit 99/99/9999	$1,760,000	–	178,548	+100.0%	0.13%	–
WAFD	New	WASHINGTON FED INC	$1,756,000	–	57,000	+100.0%	0.13%	–
FOREU	New	FORESIGHT ACQUISITION CORPunit 01/29/2026	$1,729,000	–	174,519	+100.0%	0.12%	–
AAC	New	ARES ACQUISITION CORPORATION	$1,704,000	–	172,157	+100.0%	0.12%	–
NCNO	Buy	NCINO INC	$1,650,000	+24.5%	24,730	+35.1%	0.12%	-10.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,652,000	+5.4%	75,000	-6.2%	0.12%	-24.2%
AGGRU	New	AGILE GROWTH CORPunit 03/09/2026	$1,589,000	–	159,971	+100.0%	0.12%	–
RMGCU	New	RMG ACQUISITION CORP IIIunit 02/08/2026	$1,575,000	–	158,300	+100.0%	0.11%	–
DTOCU	New	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$1,584,000	–	160,160	+100.0%	0.11%	–
LCAHU	New	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$1,467,000	–	148,215	+100.0%	0.11%	–
GAPAU	New	G&P ACQUISITION CORPunit 02/28/2028	$1,459,000	–	147,104	+100.0%	0.10%	–
SHAC	New	SCP & CO HEALTHCARE ACQUSTN	$1,447,000	–	150,000	+100.0%	0.10%	–
KAHCU	New	KKR ACQUISITION HOLDING I COunit 99/99/9999	$1,431,000	–	142,946	+100.0%	0.10%	–
CIT	Sell	CIT GROUP INC	$1,422,000	-55.8%	27,598	-69.2%	0.10%	-68.0%
DHCAU	New	DHC ACQUISITION CORPunit 02/25/2026	$1,396,000	–	139,743	+100.0%	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$1,360,000	–	5,600	+100.0%	0.10%	–
BSIG		BRIGHTSPHERE INVT GROUP INC	$1,325,000	+5.7%	65,037	0.0%	0.10%	-23.8%
CRAI	New	CRA INTL INC	$1,269,000	–	17,000	+100.0%	0.09%	–
ANZUU	New	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$1,267,000	–	126,973	+100.0%	0.09%	–
PLMR	New	PALOMAR HLDGS INC	$1,208,000	–	18,024	+100.0%	0.09%	–
DAL	Buy	DELTA AIR LINES INC DEL	$1,207,000	+50.1%	25,000	+25.0%	0.09%	+8.8%
KIIIU	New	KISMET ACQUISITION THREE CORunit 99/99/9999	$1,066,000	–	107,941	+100.0%	0.08%	–
VPCCU	New	VPC IMPACT ACQU HOLDI III INunit 99/99/9999	$995,000	–	100,800	+100.0%	0.07%	–
TW	New	TRADEWEB MKTS INCcl a	$999,000	–	13,500	+100.0%	0.07%	–
DKNG	Buy	DRAFTKINGS INC	$920,000	+294.8%	15,000	+200.0%	0.07%	+187.0%
FCBP	New	FIRST CHOICE BANCORP	$888,000	–	36,540	+100.0%	0.06%	–
BGSXU	New	BUILD ACQUISITION CORPunit 99/99/9999	$875,000	–	88,686	+100.0%	0.06%	–
BYFC	Sell	BROADWAY FINL CORP DEL	$846,000	-72.1%	339,588	-79.3%	0.06%	-79.9%
ISLE	New	ISLEWORTH HEALTHCARE ACQU CO	$828,000	–	85,417	+100.0%	0.06%	–
ITHX	New	ITHAX ACQUISITION CORP	$761,000	–	78,053	+100.0%	0.06%	–
CRSAW	New	CRESCENT ACQUISITION CORP*w exp 03/08/202	$731,000	–	650,000	+100.0%	0.05%	–
FSRV	New	FINSERV ACQUISITION CORPcl a	$734,000	–	56,017	+100.0%	0.05%	–
KINZ	New	KINS TECHNOLOGY GROUP INC	$714,000	–	72,789	+100.0%	0.05%	–
SNIIU	New	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$690,000	–	68,732	+100.0%	0.05%	–
SPG	Sell	SIMON PPTY GROUP INC NEW	$683,000	-19.9%	6,000	-40.0%	0.05%	-42.4%
RADI	New	RADIUS GLOBAL INFRASTRCTRE I	$662,000	–	45,000	+100.0%	0.05%	–
FLMEU	New	FLAME ACQUISITION CORPunit 99/99/9999	$591,000	–	59,487	+100.0%	0.04%	–
EOG	Sell	EOG RES INC	$580,000	+16.2%	8,000	-20.0%	0.04%	-16.0%
PCPC	New	PERIPHAS CAPITAL PARTNERING	$547,000	–	23,035	+100.0%	0.04%	–
CPTKU	New	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$537,000	–	54,000	+100.0%	0.04%	–
V	New	VISA INC	$529,000	–	2,500	+100.0%	0.04%	–
TRIN	New	TRINITY CAP INC	$497,000	–	33,333	+100.0%	0.04%	–
ROCC	New	ROTH CH ACQUISITION II CO	$496,000	–	50,000	+100.0%	0.04%	–
SCAQU	New	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$500,000	–	50,000	+100.0%	0.04%	–
BOASU	New	BOA ACQUISITION CORPunit 99/99/9999	$496,000	–	50,000	+100.0%	0.04%	–
HIGA	Buy	H I G ACQUISITION CORP	$485,000	+20.0%	48,768	+21.9%	0.04%	-12.5%
MACCU	New	MISSION ADVANCEMENT CORPunit 99/99/9999	$478,000	–	48,000	+100.0%	0.04%	–
T		AT&T INC	$454,000	+5.3%	15,000	0.0%	0.03%	-23.3%
AER	Sell	AERCAP HOLDINGS NV	$441,000	-25.6%	7,500	-42.3%	0.03%	-45.8%
GXGXW	New	GX ACQUISITION CORP*w exp 05/24/202	$434,000	–	394,773	+100.0%	0.03%	–
FACTU	New	FREEDOM ACQUISITION I CORPunit 99/99/9999	$432,000	–	43,346	+100.0%	0.03%	–
KAIIU	New	KISMET ACQUISITION TWO CORPunit 99/99/9999	$426,000	–	42,873	+100.0%	0.03%	–
PMGMU	New	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$422,000	–	42,500	+100.0%	0.03%	–
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$415,000	-79.4%	9,392	-83.3%	0.03%	-85.1%
SPTKU	New	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$398,000	–	40,000	+100.0%	0.03%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$400,000	–	41,160	+100.0%	0.03%	–
ISOSU	New	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$398,000	–	40,000	+100.0%	0.03%	–
THBRW	Buy	THUNDER BRDG ACQUISTION II L*w exp 11/30/202	$383,000	-30.9%	175,000	+16.7%	0.03%	-49.1%
EAC	New	EDIFY ACQUISITION CORPcl a	$388,000	–	40,000	+100.0%	0.03%	–
FANG	New	DIAMONDBACK ENERGY INC	$367,000	–	5,000	+100.0%	0.03%	–
CONX	Sell	CONX CORP	$349,000	-14.7%	35,000	-12.5%	0.02%	-39.0%
EQIX	New	EQUINIX INC	$340,000	–	500	+100.0%	0.02%	–
RCLFU	New	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$350,000	–	35,250	+100.0%	0.02%	–
ANACU	New	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$328,000	–	32,873	+100.0%	0.02%	–
TWNIU	New	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$316,000	–	32,000	+100.0%	0.02%	–
SBEAU	New	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$322,000	–	32,500	+100.0%	0.02%	–
KWAC	New	KINGSWOOD ACQUISITION CORP	$298,000	–	30,000	+100.0%	0.02%	–
MBACU	New	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$298,000	–	30,000	+100.0%	0.02%	–
PDOTU	New	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$298,000	–	30,000	+100.0%	0.02%	–
ASZU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$301,000	–	30,000	+100.0%	0.02%	–
TMHC		TAYLOR MORRISON HOME CORP	$308,000	+19.8%	10,000	0.0%	0.02%	-15.4%
TLGA	New	TLG ACQUISITION ONE CORP	$302,000	–	31,160	+100.0%	0.02%	–
AACU	New	ARES ACQUISITION CORPORATIONunit 99/99/9999	$300,000	–	30,000	+100.0%	0.02%	–
KLAQ	New	KL ACQUISITION CORP	$291,000	–	30,000	+100.0%	0.02%	–
OSTR	New	OYSTER ENTERPRISES ACQ CORP	$289,000	–	30,000	+100.0%	0.02%	–
SSAA	New	SCIENCE STRATEGIC ACQ ALPHA	$289,000	–	30,000	+100.0%	0.02%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$293,000	–	30,000	+100.0%	0.02%	–
MAAC		MONTES ARCHIMEDES ACQUISITIO	$293,000	-3.9%	30,000	0.0%	0.02%	-32.3%
ADEX	New	ADIT EDTECH ACQUISITION CORP	$289,000	–	30,000	+100.0%	0.02%	–
GM	New	GENERAL MTRS CO	$287,000	–	5,000	+100.0%	0.02%	–
GCAC	New	GROWTH CAP ACQUISITION CORPcl a	$291,000	–	30,000	+100.0%	0.02%	–
HIIIU	New	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$278,000	–	28,000	+100.0%	0.02%	–
VAQC	New	VECTOR ACQUISITION CORP II	$283,000	–	28,571	+100.0%	0.02%	–
BANR	Sell	BANNER CORP	$276,000	-94.5%	5,166	-95.2%	0.02%	-96.0%
HERAU	New	FTAC HERA ACQUISITION CORPunit 02/28/2026	$271,000	–	27,173	+100.0%	0.02%	–
ARRWU	New	ARROWROOT ACQUISITION CORPunit 01/29/2026	$274,000	–	27,500	+100.0%	0.02%	–
ET	New	ENERGY TRANSFER LP	$269,000	–	35,000	+100.0%	0.02%	–
SOAC	New	SUSTAINABLE OPPORTNTS ACQ CO	$248,000	–	25,000	+100.0%	0.02%	–
AUSU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$251,000	–	25,000	+100.0%	0.02%	–
DWIN	New	DELWINDS INS ACQUISITION COR	$243,000	–	25,000	+100.0%	0.02%	–
MDHU	New	MDH ACQUISITION CORPunit 99/99/9999	$250,000	–	25,120	+100.0%	0.02%	–
AAL		AMERICAN AIRLS GROUP INC	$239,000	+51.3%	10,000	0.0%	0.02%	+6.2%
ENFA	New	890 5TH AVE PARTNERS INC	$234,000	–	24,110	+100.0%	0.02%	–
CCIV	Sell	CHURCHILL CAPITAL CORP IVcl a	$232,000	-22.7%	10,000	-66.7%	0.02%	-43.3%
NXRT		NEXPOINT RESIDENTIAL TR INC	$230,000	+8.5%	5,000	0.0%	0.02%	-19.0%
GSEVU	New	GORES HOLDINGS VII INCunit 02/12/2028	$217,000	–	21,800	+100.0%	0.02%	–
IPOEWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$224,000	–	40,800	+100.0%	0.02%	–
VIAC	New	VIACOMCBS INCcl b	$226,000	–	5,000	+100.0%	0.02%	–
PD	New	PAGERDUTY INC	$201,000	–	5,000	+100.0%	0.02%	–
SLAMU	New	SLAM CORPunit 99/99/9999	$206,000	–	20,800	+100.0%	0.02%	–
DBDR	New	ROMAN DBDR TECH ACQUISITION	$199,000	–	20,000	+100.0%	0.01%	–
CAS	New	CASCADE ACQUISITION CORP	$197,000	–	20,000	+100.0%	0.01%	–
DHBCU	New	DHB CAPITAL CORPunit 03/31/2028	$198,000	–	20,000	+100.0%	0.01%	–
FSSI	New	FORTISTAR SUSTAINABLE SOL CO	$194,000	–	20,000	+100.0%	0.01%	–
GFX	New	GOLDEN FALCON ACQUISITION COcl a	$193,000	–	20,000	+100.0%	0.01%	–
JOFFW	New	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$194,000	–	233,679	+100.0%	0.01%	–
JOFFU	New	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$187,000	–	18,840	+100.0%	0.01%	–
MITU	New	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$187,000	–	18,840	+100.0%	0.01%	–
NMRK	Sell	NEWMARK GROUP INCcl a	$200,000	-92.1%	20,000	-94.3%	0.01%	-94.5%
PMVC		PMV CONSUMER ACQUISITION COR	$194,000	-4.4%	20,000	0.0%	0.01%	-30.0%
SNRH	New	SENIOR CONNECT ACQUISITN COR	$194,000	–	20,000	+100.0%	0.01%	–
TLGAU	New	TLG ACQUISITION ONE CORPunit 99/99/9999	$187,000	–	18,840	+100.0%	0.01%	–
WARRU	New	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$198,000	–	20,000	+100.0%	0.01%	–
ATMR	New	ALTIMAR ACQUISITION CORP II	$198,000	–	20,000	+100.0%	0.01%	–
APSG	Buy	APOLLO STRATEGIC GROWTH CAPT	$198,000	+157.1%	20,000	+171.8%	0.01%	+75.0%
ACQRU	New	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$200,000	–	20,000	+100.0%	0.01%	–
ITHXU	New	ITHAX ACQUISITION CORPunit 12/31/2027	$190,000	–	18,997	+100.0%	0.01%	–
ACTDU	New	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$170,000	–	17,000	+100.0%	0.01%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$168,000	–	17,275	+100.0%	0.01%	–
GIIXU	New	GORES HLDGS VIII INCunit 02/01/2028	$167,000	–	16,667	+100.0%	0.01%	–
TRCAU	New	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$149,000	–	15,000	+100.0%	0.01%	–
TWCT	New	TWC TECH HLDGS II CORP	$148,000	–	15,000	+100.0%	0.01%	–
QELL	New	QELL ACQUISITION CORPcl a	$153,000	–	15,000	+100.0%	0.01%	–
MON	New	MONUMENT CIRCLE ACQUISITN CO	$129,000	–	13,364	+100.0%	0.01%	–
DNZU	New	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$124,000	–	12,560	+100.0%	0.01%	–
SWETW	New	ATHLON ACQUISITION CORP*w exp 01/12/202	$131,000	–	243,975	+100.0%	0.01%	–
KURIU	New	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$99,000	–	10,000	+100.0%	0.01%	–
TMACU	New	THE MUSIC ACQUISITION CORPunit 99/99/9999	$100,000	–	10,000	+100.0%	0.01%	–
FAII	New	FORTRESS VALUE ACQUISITION I	$100,000	–	10,000	+100.0%	0.01%	–
PIAI	New	PRIME IMPACT ACQUISITION I	$97,000	–	10,000	+100.0%	0.01%	–
FTAAU	New	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$100,000	–	10,000	+100.0%	0.01%	–
LGACU	New	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$100,000	–	10,000	+100.0%	0.01%	–
TVAC	New	THAYER VENTURES ACQU CORP	$99,000	–	10,000	+100.0%	0.01%	–
VHAQ	New	VIVEON HEALTH ACQUISITION CO	$98,000	–	10,000	+100.0%	0.01%	–
ENBL		ENABLE MIDSTREAM PARTNERS LP	$97,000	+22.8%	15,000	0.0%	0.01%	-12.5%
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$98,000	-45.9%	10,000	-43.4%	0.01%	-61.1%
RCHG	Sell	RECHARGE ACQUISITION CORP	$98,000	-47.6%	10,000	-45.4%	0.01%	-63.2%
AKIC	New	SPORTS VENTURES ACQUISIN COR	$96,000	–	9,999	+100.0%	0.01%	–
PNTM	New	PONTEM CORPORATION	$99,000	–	10,192	+100.0%	0.01%	–
COOL	New	CORNER GROWTH ACQUISITION CO	$98,000	–	10,000	+100.0%	0.01%	–
NRAC	New	NOBLE ROCK ACQUISITION CORP	$96,000	–	9,964	+100.0%	0.01%	–
KAIR	New	KAIROS ACQUISITION CORP	$98,000	–	10,000	+100.0%	0.01%	–
GMII	New	GORES METROPOULOS II INCcl a	$99,000	–	10,000	+100.0%	0.01%	–
EACPW	New	EDIFY ACQUISITION CORP*w exp 11/25/202	$85,000	–	170,000	+100.0%	0.01%	–
DNZ	New	D AND Z MEDIA ACQUISITION CO	$72,000	–	7,440	+100.0%	0.01%	–
LATNW	New	UNION ACQUISITION CORP II*w exp 04/01/202	$68,000	–	100,000	+100.0%	0.01%	–
MDHWS	New	MDH ACQUISITION CORP*w exp 02/02/202	$75,000	–	124,506	+100.0%	0.01%	–
SLCRW	New	SILVER CREST ACQUISITION COR*w exp 12/15/202	$65,000	–	126,973	+100.0%	0.01%	–
KWACWS	New	KINGSWOOD ACQUISITION CORP*w exp 05/01/202	$53,000	–	100,000	+100.0%	0.00%	–
JCICW	New	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$59,000	–	111,485	+100.0%	0.00%	–
SHACW	New	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$44,000	–	75,000	+100.0%	0.00%	–
ENFAW	New	890 5TH AVE PARTNERS INC*w exp 01/12/202	$23,000	–	25,771	+100.0%	0.00%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 99/99/999	$30,000	–	34,431	+100.0%	0.00%	–
ITHXW	New	ITHAX ACQUISITION CORP*w exp 02/01/202	$33,000	–	39,026	+100.0%	0.00%	–
OSTRW	New	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$32,000	–	63,200	+100.0%	0.00%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$30,000	–	47,250	+100.0%	0.00%	–
DBDRW	New	ROMAN DBDR TECH ACQUISITION*w exp 10/31/202	$8,000	–	10,000	+100.0%	0.00%	–
FSSIW	New	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$7,000	–	10,000	+100.0%	0.00%	–
PMVCWS		PMV CONSUMER ACQUISITION COR*w exp 08/31/202	$8,000	-27.3%	10,000	0.0%	0.00%	0.0%
PCPCWS	New	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$11,000	–	5,000	+100.0%	0.00%	–
RCHGW		RECHARGE ACQUISITION CORP*w exp 10/05/202	$7,000	-53.3%	9,154	0.0%	0.00%	-50.0%
ATMRWS	New	ALTIMAR ACQUISITION CORP II*w exp 02/09/202	$9,000	–	5,000	+100.0%	0.00%	–
ISLEW	New	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$20,000	–	42,708	+100.0%	0.00%	–
HIGAWS		H I G ACQUISITION CORP*w exp 99/99/999	$14,000	-17.6%	13,332	0.0%	0.00%	-50.0%
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$9,000	–	13,720	+100.0%	0.00%	–
MAACW		MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$13,000	-45.8%	15,000	0.0%	0.00%	-50.0%
PIAIWS	New	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$8,000	–	9,149	+100.0%	0.00%	–
GCACW	New	GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$8,000	–	15,000	+100.0%	0.00%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$7,000	–	10,000	+100.0%	0.00%	–
KLAQW	New	KL ACQUISITION CORP*w exp 01/12/202	$4,000	–	6,666	+100.0%	0.00%	–
TLGAWS	New	TLG ACQUISITION ONE CORP*w exp 01/25/202	$6,000	–	10,386	+100.0%	0.00%	–
MONCW	New	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$3,000	–	6,682	+100.0%	0.00%	–
KAIRW	New	KAIROS ACQUISITION CORP*w exp 11/30/202	$3,000	–	5,000	+100.0%	0.00%	–
GMIIW	New	GORES METROPOULOS II INC*w exp 01/31/202	$3,000	–	2,000	+100.0%	0.00%	–
NRACW	New	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$2,000	–	3,321	+100.0%	0.00%	–
AKICW	New	SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$3,000	–	3,333	+100.0%	0.00%	–
DWINWS	New	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$5,000	–	10,000	+100.0%	0.00%	–
DNZWS	New	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$1,000	–	2,480	+100.0%	0.00%	–
CONXW	Sell	CONX CORP*w exp 10/30/202	$6,000	-60.0%	5,000	-50.0%	0.00%	-100.0%
CASWS	New	CASCADE ACQUISITION CORP*w exp 11/30/202	$5,000	–	5,000	+100.0%	0.00%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$6,000	–	10,000	+100.0%	0.00%	–
SVACW	Exit	STARBOARD VALUE ACQUISITN CO*w exp 09/10/202	$0	–	-1,683	-100.0%	0.00%	–
SBGWS	Exit	SANDBRIDGE ACQUISITION CORP*w exp 09/14/202	$0	–	-10,000	-100.0%	-0.00%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	-5,894	-100.0%	-0.00%	–
NGACW	Exit	NEXTGEN ACQUISITION CORP*w exp 10/06/202	$0	–	-6,666	-100.0%	-0.00%	–
ACICWS	Exit	ATLAS CREST INVT CORP*w exp 01/30/202	$0	–	-6,666	-100.0%	-0.00%	–
VIHAW	Exit	VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202	$0	–	-8,686	-100.0%	-0.00%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$0	–	-6,000	-100.0%	-0.00%	–
APSGWS	Exit	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$0	–	-2,452	-100.0%	-0.00%	–
ACACW	Exit	ACIES ACQUISITION CORP*w exp 11/30/202	$0	–	-5,927	-100.0%	-0.00%	–
FTOCW	Exit	FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202	$0	–	-8,426	-100.0%	-0.00%	–
ACTCW	Exit	ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202	$0	–	-10,000	-100.0%	-0.00%	–
DCRBW	Exit	DECARBONIZATION PLUS ACQU CO*w exp 10/02/202	$0	–	-10,000	-100.0%	-0.00%	–
AVANWS	Exit	AVANTI ACQUISITION CORP*w exp 99/99/999	$0	–	-10,000	-100.0%	-0.00%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-10,100	-100.0%	-0.01%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LP	$0	–	-10,000	-100.0%	-0.01%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$0	–	-12,642	-100.0%	-0.01%	–
VIHAU	Exit	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$0	–	-12,628	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-10,000	-100.0%	-0.02%	–
INAQW	Exit	INSU ACQUISITION CORP II*w exp 09/01/202	$0	–	-50,000	-100.0%	-0.02%	–
VIH	Exit	VPC IMPACT ACQUISITION HLDNG	$0	–	-17,372	-100.0%	-0.02%	–
ACAC	Exit	ACIES ACQUISITION CORPcl a	$0	–	-17,781	-100.0%	-0.02%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-20,000	-100.0%	-0.02%	–
SBG	Exit	SANDBRIDGE ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.02%	–
ACIC	Exit	ATLAS CREST INVT CORP	$0	–	-20,000	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-5,000	-100.0%	-0.02%	–
PIPPU	Exit	PINE IS ACQUISITION CORPunit 99/99/9999	$0	–	-20,000	-100.0%	-0.02%	–
DBDRU	Exit	ROMAN DBDR TECH ACQUISITIONunit 99/99/9999	$0	–	-20,000	-100.0%	-0.02%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-7,500	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-5,000	-100.0%	-0.02%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.02%	–
CASU	Exit	CASCADE ACQUISITION CORPunit 99/99/9999	$0	–	-20,000	-100.0%	-0.02%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION COR	$0	–	-20,000	-100.0%	-0.02%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-5,000	-100.0%	-0.02%	–
FUNC	Exit	FIRST UTD CORP	$0	–	-14,162	-100.0%	-0.02%	–
XLWS	Exit	XL FLEET CORP*w exp 06/01/202	$0	–	-31,000	-100.0%	-0.02%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQU CORcl a	$0	–	-25,000	-100.0%	-0.03%	–
TSIAU	Exit	TS INNOVATION ACQUISITN CORPunit 99/99/9999	$0	–	-40,000	-100.0%	-0.04%	–
	Exit	ARBOR REALTY TRUST INCnote 4.750%11/0	$0	–	-500,000	-100.0%	-0.05%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-5,000	-100.0%	-0.06%	–
FIIIW	Exit	FORUM MERGER III CORP*w exp 08/24/202	$0	–	-170,000	-100.0%	-0.06%	–
LEVL	Exit	LEVEL ONE BANCORP INC	$0	–	-35,700	-100.0%	-0.07%	–
AGBA	Exit	AGBA ACQUISITION LTD	$0	–	-69,214	-100.0%	-0.07%	–
	Exit	NEW YORK MTG TR INCnote 6.250% 1/1	$0	–	-851,000	-100.0%	-0.08%	–
CFIIW	Exit	CF FINANCE ACQUISITION CORP*w exp 08/01/202	$0	–	-371,844	-100.0%	-0.09%	–
PCPLWS	Exit	CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999	$0	–	-415,780	-100.0%	-0.10%	–
CCXWS	Exit	CHURCHILL CAP CORP II*w exp 07/02/202	$0	–	-625,000	-100.0%	-0.12%	–
NPAWW	Exit	NEW PROVIDENCE ACQUISITION*w exp 09/11/202	$0	–	-374,451	-100.0%	-0.14%	–
FMBH	Exit	FIRST MID ILL BANCSHARES INC	$0	–	-44,357	-100.0%	-0.15%	–
CZWI	Exit	CITIZENS CMNTY BANCORP INC M	$0	–	-141,557	-100.0%	-0.15%	–
DMYDWS	Exit	DMY TECHNOLOGY GROUP INC II*w exp 07/29/202	$0	–	-369,850	-100.0%	-0.16%	–
FBK	Exit	FB FINL CORP	$0	–	-46,294	-100.0%	-0.16%	–
AMCI	Exit	AMCI ACQUISITION CORPclass a	$0	–	-113,936	-100.0%	-0.17%	–
	Exit	ARBOR REALTY TRUST INCnote 5.250% 7/0	$0	–	-1,500,000	-100.0%	-0.17%	–
CLAWS	Exit	COLONNADE ACQUISITION CORP*w exp 08/31/202	$0	–	-536,326	-100.0%	-0.19%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-62,115	-100.0%	-0.20%	–
NGAWS	Exit	NORTHERN GENESIS ACQUISITION*w exp 07/31/202	$0	–	-347,218	-100.0%	-0.20%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-87,119	-100.0%	-0.20%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-120,594	-100.0%	-0.21%	–
USB	Exit	US BANCORP DEL	$0	–	-46,812	-100.0%	-0.22%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-37,658	-100.0%	-0.24%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-72,369	-100.0%	-0.24%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-152,025	-100.0%	-0.24%	–
SSPKW	Exit	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$0	–	-788,192	-100.0%	-0.26%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-124,608	-100.0%	-0.27%	–
CMA	Exit	COMERICA INC	$0	–	-50,708	-100.0%	-0.28%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-111,111	-100.0%	-0.30%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-129,589	-100.0%	-0.30%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-107,464	-100.0%	-0.31%	–
STPKWS	Exit	STAR PEAK ENERGY TRANSITION*w exp 08/11/202	$0	–	-524,917	-100.0%	-0.31%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-83,319	-100.0%	-0.32%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-319,671	-100.0%	-0.34%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-86,200	-100.0%	-0.35%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-81,325	-100.0%	-0.36%	–
AMCIW	Exit	AMCI ACQUISITION CORP*w exp 05/20/202	$0	–	-1,121,168	-100.0%	-0.38%	–
RKT	Exit	ROCKET COS INC	$0	–	-200,000	-100.0%	-0.40%	–
UNTY	Exit	UNITY BANCORP INC	$0	–	-300,000	-100.0%	-0.53%	–
PCPL	Exit	CC NEUBERGER PRINCIPAL HLDNG	$0	–	-504,959	-100.0%	-0.55%	–
SVBI	Exit	SEVERN BANCORP INC ANNAPOLIS	$0	–	-1,000,000	-100.0%	-0.72%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-160,000	-100.0%	-0.81%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-757,485	-100.0%	-0.83%	–
FIII	Exit	FORUM MERGER III CORP	$0	–	-640,000	-100.0%	-0.87%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-1,200,000	-100.0%	-1.24%	–
SSPK	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-1,050,000	-100.0%	-1.34%	–
CLA	Exit	COLONNADE ACQUISITION CORP	$0	–	-1,064,206	-100.0%	-1.44%	–
NGA	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-866,961	-100.0%	-1.54%	–
CFII	Exit	CF FINANCE ACQUISITION CORP	$0	–	-1,435,710	-100.0%	-1.58%	–
JIH	Exit	JUNIPER INDL HLDGS INC	$0	–	-1,512,609	-100.0%	-1.62%	–
NPA	Exit	NEW PROVIDENCE ACQUISITION	$0	–	-1,274,300	-100.0%	-1.73%	–
ARKO	Exit	ARKO CORP	$0	–	-2,384,752	-100.0%	-2.15%	–
	Exit	HOPE BANCORP INCnote 2.000% 5/1	$0	–	-41,875,000	-100.0%	-3.91%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

David Bell — General Counsel

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)

EJF Capital LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BayCom Corp^{Sold 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

View complete filings history.

Compare quarters

Export EJF Capital LLC's holdings