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 585.3% .

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%
	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%
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%	–
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%
GS	Buy	GOLDMAN SACHS GROUP INC	$16,499,000	+547.8%	50,457	+422.5%	1.19%	+367.5%
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%	–
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%
SLG	New	SL GREEN RLTY CORP	$9,099,000	–	130,000	+100.0%	0.66%	–
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%
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%
PLUG	New	PLUG POWER INC	$7,168,000	–	200,000	+100.0%	0.52%	–
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%	–
WTFC	Buy	WINTRUST FINL CORP	$6,227,000	+104.5%	82,153	+64.8%	0.45%	+47.5%
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%	–
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%	–
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%	–
LBAI	New	LAKELAND BANCORP INC	$3,853,000	–	221,069	+100.0%	0.28%	–
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%	–
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%	–
IBCP	Buy	INDEPENDENT BK CORP MICH	$2,942,000	+53.6%	124,463	+20.0%	0.21%	+10.4%
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%
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%
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%	–
TSPQU	New	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$2,495,000	–	250,734	+100.0%	0.18%	–
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%	–
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%	–
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%	–
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%	–
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%
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
ENFA	New	890 5TH AVE PARTNERS INC	$234,000	–	24,110	+100.0%	0.02%	–
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%	–
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%	–
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%	–
PCPCWS	New	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$11,000	–	5,000	+100.0%	0.00%	–
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%	–
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$9,000	–	13,720	+100.0%	0.00%	–
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%	–
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%	–

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.

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