EJF Capital LLC - Q2 2021 holdings

$1.11 Billion is the total value of EJF Capital LLC's 344 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

 Value Shares↓ Weighting
NewPENNYMAC CORPnote 5.500%11/0$12,113,00011,875,000
+100.0%
1.09%
HCIC NewHENNESSY CAPITAL INVS CORP V$9,161,000906,163
+100.0%
0.82%
NewGREENLIGHT CAP RE LTDnote 4.000% 8/0$5,697,0006,000,000
+100.0%
0.51%
NBHC NewNATIONAL BK HLDGS CORPcl a$5,492,000145,535
+100.0%
0.49%
BANC NewBANC OF CALIFORNIA INC$5,280,000301,046
+100.0%
0.47%
TBK NewTRIUMPH BANCORP INC$4,987,00067,163
+100.0%
0.45%
CUBI NewCUSTOMERS BANCORP INC$4,950,000126,965
+100.0%
0.44%
FVCB NewFVCBANKCORP INC$4,846,000280,769
+100.0%
0.44%
MPB NewMID PENN BANCORP INC$4,771,000173,807
+100.0%
0.43%
PEBO NewPEOPLES BANCORP INC$4,240,000143,160
+100.0%
0.38%
EGBN NewEAGLE BANCORP INC MD$4,186,00074,647
+100.0%
0.38%
FUNC NewFIRST UTD CORP$3,969,000227,686
+100.0%
0.36%
PCSB NewPCSB FINL CORP$3,838,000211,204
+100.0%
0.34%
KPLT NewKATAPULT HOLDINGS INC$2,985,000276,176
+100.0%
0.27%
SHBI NewSHORE BANCSHARES INC$2,904,000173,398
+100.0%
0.26%
RRBI NewRED RIVER BANCSHARES INC$2,850,00056,421
+100.0%
0.26%
ISAA NewIRON SPARK I INC$2,519,000252,416
+100.0%
0.23%
CVCY NewCENTRAL VY CMNTY BANCORP$2,326,000115,448
+100.0%
0.21%
MBCN NewMIDDLEFIELD BANC CORP$2,281,00096,657
+100.0%
0.20%
FGBI NewFIRST GTY BANCSHARES INC$2,102,000107,914
+100.0%
0.19%
UBFO NewUNITED SEC BANCSHARES CALIF$1,958,000239,715
+100.0%
0.18%
HBAN NewHUNTINGTON BANCSHARES INC$1,932,000135,397
+100.0%
0.17%
PKBK NewPARKE BANCORP INC$1,901,00097,185
+100.0%
0.17%
TSBK NewTIMBERLAND BANCORP INC$1,789,00063,616
+100.0%
0.16%
TCFC NewCOMMUNITY FINL CORP MD$1,725,00050,000
+100.0%
0.16%
FSBC NewFIVE STAR BANCORP$1,243,00051,489
+100.0%
0.11%
XELA NewEXELA TECHNOLOGIES INC$1,195,000500,000
+100.0%
0.11%
TSPQ NewTCW SPECIAL PURPOSE ACQU COR$871,00089,631
+100.0%
0.08%
LVOXW NewLIVEVOX HOLDING INC*w exp 06/18/202$662,000501,411
+100.0%
0.06%
NSTD NewNORTHERN STAR INVEST CORP IV$591,00060,000
+100.0%
0.05%
DVN NewDEVON ENERGY CORP NEW$584,00020,000
+100.0%
0.05%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLD$561,00055,000
+100.0%
0.05%
IACC NewION ACQUISITION CORP 3 LTD$419,00042,734
+100.0%
0.04%
FTEV NewFINTECH EVOLUTION ACQUIS GRO$386,00040,000
+100.0%
0.04%
CLAA NewCOLONNADE ACQUISITION CORP I$391,00040,000
+100.0%
0.04%
XLF NewSELECT SECTOR SPDR TRfinancial$367,00010,000
+100.0%
0.03%
TWNI NewTAILWIND INTERNATNAL ACQ COR$309,00032,000
+100.0%
0.03%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLD$312,00030,000
+100.0%
0.03%
HAAC NewHEALTH ASSURN ACQUISITION CO$300,00030,000
+100.0%
0.03%
CCV NewCHURCHILL CAPITAL CORP V$302,00030,000
+100.0%
0.03%
SCAQ NewSTRATIM CLOUD ACQUISITION CO$290,00030,000
+100.0%
0.03%
BOAS NewBOA ACQUISITION CORP$290,00030,000
+100.0%
0.03%
FLME NewFLAME ACQUISITION CORP$285,00029,487
+100.0%
0.03%
CPTK NewCROWN PROPTECH ACQUISITIONS$290,00030,000
+100.0%
0.03%
ASZ NewAUSTERLITZ ACQUISITION CORP$292,00030,000
+100.0%
0.03%
ANZU NewANZU SPECIAL ACQUISITIN CORP$292,00030,000
+100.0%
0.03%
HIII NewHUDSON EXECUTIVE INVES III$270,00027,649
+100.0%
0.02%
PMGM NewPRIVETERRA ACQUISITION CORPcl a$260,00027,000
+100.0%
0.02%
COIN NewCOINBASE GLOBAL INC$253,0001,000
+100.0%
0.02%
MPC NewMARATHON PETE CORP$242,0004,000
+100.0%
0.02%
HYAC NewHAYMAKER ACQUISITION CORP II$232,00023,936
+100.0%
0.02%
WPCB NewWARBURG PINCUS CAPTAL CORP I$225,00023,072
+100.0%
0.02%
VRS NewVERSO CORPcl a$212,00012,000
+100.0%
0.02%
AMPIU NewADVANCED MERGER PARTNERS INCunit 99/99/9999$200,00020,000
+100.0%
0.02%
ACIIU NewATLAS CREST INVESTMENT CORPunit 99/99/9999$201,00020,000
+100.0%
0.02%
CPSR NewCAPSTAR SPL PURP ACQUISITION$196,00020,000
+100.0%
0.02%
FZTU NewFAST ACQUISITION CORP IIunit 03/16/2026$200,00020,000
+100.0%
0.02%
FMAC NewFIRSTMARK HORIZON ACQUISITIO$199,00020,000
+100.0%
0.02%
FVTU NewFORTRESS VALUE ACQUIS CORP Iunit 12/31/2027$199,00020,000
+100.0%
0.02%
GOAC NewGO ACQUISITION CORP$196,00020,000
+100.0%
0.02%
KVSC NewKHOSLA VENTURES ACQUT CO III$197,00020,000
+100.0%
0.02%
NSTC NewNORTHERN STAR INVEST CORP II$196,00020,000
+100.0%
0.02%
PSAGU NewPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$199,00020,000
+100.0%
0.02%
RCLF NewROSECLIFF ACQUISITION CORP I$196,00020,250
+100.0%
0.02%
BTAQ NewBURGUNDY TECHNOLOGY ACQU CORcl a$197,00020,000
+100.0%
0.02%
OACB NewOAKTREE ACQUISITION CORP II$198,00020,000
+100.0%
0.02%
PHIC NewPOPULATION HEALTH INVS CO IN$196,00020,000
+100.0%
0.02%
SVFA NewSVF INVESTMENT CORP$198,00020,000
+100.0%
0.02%
SVFB NewSVF INVESTMENT CORP 2$199,00020,000
+100.0%
0.02%
SVFC NewSVF INVESTMENT CORP 3$199,00020,000
+100.0%
0.02%
STREU NewSUPERNOVA PARTN ACQ CO III Lunit 99/99/9999$199,00020,000
+100.0%
0.02%
NMMC NewNORTH MOUNTAIN MERGER CORP$195,00020,000
+100.0%
0.02%
IGAC NewIG ACQUISITION CORP$195,00020,000
+100.0%
0.02%
HERA NewFTAC HERA ACQUISITION CORP$195,00020,000
+100.0%
0.02%
FACT NewFREEDOM ACQUISITION I CORP$194,00020,000
+100.0%
0.02%
CVII NewCHURCHILL CAPITAL CORP VII$195,00020,000
+100.0%
0.02%
CRU NewCRUCIBLE ACQUISITION CORP$194,00020,000
+100.0%
0.02%
GLBL NewCARTESIAN GROWTH CORP$193,00020,000
+100.0%
0.02%
FSNB NewFUSION ACQUISITION CORP II$193,00020,000
+100.0%
0.02%
ERES NewEAST RES ACQUISITION CO$195,00020,000
+100.0%
0.02%
MBAC NewM3 BRIGADE ACQUISITION II CO$191,00019,700
+100.0%
0.02%
MACQ NewMCAP ACQUISITION CORP$192,00020,000
+100.0%
0.02%
TEKK NewTEKKORP DIGITAL ACQUISITN COcl a$195,00020,000
+100.0%
0.02%
PIPP NewPINE IS ACQUISITION CORPcl a$195,00020,000
+100.0%
0.02%
ACII NewATLAS CREST INVESTMENT CORP$195,00020,000
+100.0%
0.02%
SPTK NewSPORTSTEK ACQUISITION CORP$192,00020,000
+100.0%
0.02%
KIII NewKISMET ACQUISITION THREE CORcl a shares$193,00020,000
+100.0%
0.02%
IPVF NewINTERPRIVATE III FINANCIAL P$194,00020,000
+100.0%
0.02%
KAII NewKISMET ACQUISITION TWO CORP$174,00018,000
+100.0%
0.02%
ANAC NewARCTOS NORTHSTAR ACQUIS CORP$181,00018,632
+100.0%
0.02%
VELO NewVELOCITY ACQUISITION CORP$163,00016,922
+100.0%
0.02%
MACC NewMISSION ADVANCEMENT CORPcl a$115,00011,818
+100.0%
0.01%
KVSB NewKHOSLA VENTURES ACQUSTN CO I$99,00010,000
+100.0%
0.01%
DGNS NewDRAGONEER GROWTH OPPTY CORP$101,00010,000
+100.0%
0.01%
DGNU NewDRAGONEER GROWTH OPT CORP II$100,00010,000
+100.0%
0.01%
CAHCW NewCA HEALTHCARE ACQUISITION CO*w exp 12/25/202$100,000103,205
+100.0%
0.01%
LGAC NewLAZARD GROWTH ACQUISITION CO$98,00010,000
+100.0%
0.01%
ISOS NewISOS ACQUISITION CORPORATIONshares cl a$78,0007,920
+100.0%
0.01%
ARRW NewARROWROOT ACQUISITION CORP$77,0008,000
+100.0%
0.01%
TSPQWS NewTCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$28,00029,876
+100.0%
0.00%
FCAXU NewFORTRESS CAPITAL ACQUISITIONunit 99/99/9999$39,0003,854
+100.0%
0.00%
ASAQWS NewATLANTIC AVE ACQUISITION COR*w exp 10/06/202$17,00018,753
+100.0%
0.00%
PNTMWS NewPONTEM CORPORATION*w exp 01/05/202$20,00020,000
+100.0%
0.00%
GTPAW NewGORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$19,00015,000
+100.0%
0.00%
NSTDWS NewNORTHERN STAR INVEST CORP IV*w exp 02/25/202$17,00011,382
+100.0%
0.00%
LNFAWS NewL&F ACQUISITION CORP*w exp 05/23/202$17,00020,000
+100.0%
0.00%
CHPMW NewCHP MERGER CORP*w exp 11/22/202$18,00020,000
+100.0%
0.00%
ACQRW NewINDEPENDENCE HOLDINGS CORP*w exp 03/31/202$17,00015,640
+100.0%
0.00%
FTAAW NewFTAC ATHENA ACQUISITION CORP*w exp 03/01/202$15,00010,000
+100.0%
0.00%
FSNBWS NewFUSION ACQUISITION CORP II*w exp 02/29/202$7,0006,666
+100.0%
0.00%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$9,0007,500
+100.0%
0.00%
GSEVW NewGORES HOLDINGS VII INC*w exp 02/25/202$15,00011,300
+100.0%
0.00%
TSIBW NewTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$16,00012,814
+100.0%
0.00%
GLBLW NewCARTESIAN GROWTH CORP*w exp 02/26/202$6,0006,666
+100.0%
0.00%
CLAAWS NewCOLONNADE ACQUISITION CORP I*w exp 99/99/999$9,0008,000
+100.0%
0.00%
MACCWS NewMISSION ADVANCEMENT CORP*w exp 03/05/202$6,0008,000
+100.0%
0.00%
CVIIWS NewCHURCHILL CAPITAL CORP VII*w exp 02/29/202$6,0004,199
+100.0%
0.00%
CPTKWS NewCROWN PROPTECH ACQUISITIONS*w exp 99/99/999$8,00010,000
+100.0%
0.00%
HPXWS NewHPX CORP*w exp 07/14/202$9,00010,000
+100.0%
0.00%
HYACW NewHAYMAKER ACQUISITION CORP II*w exp 03/04/202$16,00015,567
+100.0%
0.00%
FCAXWS NewFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$8,0007,755
+100.0%
0.00%
HIIIW NewHUDSON EXECUTIVE INVES III*w exp 02/22/202$6,0005,529
+100.0%
0.00%
HERAW NewFTAC HERA ACQUISITION CORP*w exp 02/28/202$16,00012,299
+100.0%
0.00%
CTAQW NewCARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$9,00010,000
+100.0%
0.00%
SCAQW NewSTRATIM CLOUD ACQUISITION CO*w exp 03/05/202$8,00010,000
+100.0%
0.00%
FTEVWS NewFINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$13,00013,333
+100.0%
0.00%
BOASWS NewBOA ACQUISITION CORP*w exp 02/22/202$8,0009,999
+100.0%
0.00%
ACIIWS NewATLAS CREST INVESTMENT CORP*w exp 02/03/202$6,0005,000
+100.0%
0.00%
SPTKW NewSPORTSTEK ACQUISITION CORP*w exp 02/16/202$8,00010,000
+100.0%
0.00%
NSTCWS NewNORTHERN STAR INVEST CORP II*w exp 02/25/202$12,0009,959
+100.0%
0.00%
MBACWS NewM3 BRIGADE ACQUISITION II CO*w exp 09/03/202$9,0007,449
+100.0%
0.00%
SNRHW NewSENIOR CONNECT ACQUISITN COR*w exp 12/31/202$14,00015,900
+100.0%
0.00%
PMGMW NewPRIVETERRA ACQUISITION CORP*w exp 02/28/202$10,00010,000
+100.0%
0.00%
TWNIWS NewTAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$10,00010,666
+100.0%
0.00%
MACQW NewMCAP ACQUISITION CORP*w exp 03/02/202$7,0006,666
+100.0%
0.00%
WPCBWS NewWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$6,0004,614
+100.0%
0.00%
ANZUW NewANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$10,00010,000
+100.0%
0.00%
FLMEWS NewFLAME ACQUISITION CORP*w exp 02/26/202$16,00014,743
+100.0%
0.00%
IMPXWS NewAEA-BRIDGES IMPACT CORP*w exp 09/19/202$10,00010,000
+100.0%
0.00%
FACTWS NewFREEDOM ACQUISITION I CORP*w exp 99/99/999$5,0005,000
+100.0%
0.00%
FVTWS NewFORTRESS VALUE ACQUIS CORP I*w exp 12/31/202$1,000938
+100.0%
0.00%
SBEAW NewSILVERBOX ENGAGED MERGER CO*w exp 06/02/202$3,0003,607
+100.0%
0.00%
ISOSWS NewISOS ACQUISITION CORPORATION*w exp 03/01/202$4,0004,203
+100.0%
0.00%
KIIIW NewKISMET ACQUISITION THREE COR*w exp 06/30/202$5,0006,666
+100.0%
0.00%
IPVFWS NewINTERPRIVATE III FINANCIAL P*w exp 99/99/999$5,0004,000
+100.0%
0.00%
VELOW NewVELOCITY ACQUISITION CORP*w exp 02/24/202$5,0005,640
+100.0%
0.00%
KAIIW NewKISMET ACQUISITION TWO CORP*w exp 06/30/202$5,0006,000
+100.0%
0.00%
ANACWS NewARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$5,0004,658
+100.0%
0.00%
RCLFW NewROSECLIFF ACQUISITION CORP I*w exp 02/11/202$5,0006,750
+100.0%
0.00%
ARRWW NewARROWROOT ACQUISITION CORP*w exp 03/02/202$3,0004,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SYNOVUS FINL CORP38Q3 20238.3%
SOUTHERN FIRST BANCSHARES IN38Q2 20232.2%
ALLY FINL INC36Q2 202316.1%
PEAPACK-GLADSTONE FINL CORP34Q3 20231.6%
AERCAP HOLDINGS NV33Q3 20231.0%
CITIZENS FINL GROUP INC29Q3 202310.8%
ZIONS BANCORPORATION N A28Q1 20237.0%
FIFTH THIRD BANCORP28Q3 20233.9%
MALVERN BANCORP INC27Q3 20221.9%
SIMON PPTY GROUP INC NEW26Q3 20231.1%

View EJF Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EJF Capital LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BayCom CorpSold outFebruary 14, 202300.0%
FIRST BANCSHARES INC /MS/February 14, 202349,7030.2%
MainStreet Bancshares, Inc.Sold outFebruary 14, 202300.0%
MALVERN BANCORP, INC.Sold outFebruary 14, 202300.0%
OP BancorpFebruary 14, 202332,5650.2%
PCB BANCORPFebruary 14, 2023351,4042.4%
Rhinebeck Bancorp, Inc.February 14, 2023401,1773.6%
BROADWAY FINANCIAL CORP \DE\January 18, 20232,652,0005.5%
COASTAL FINANCIAL CORPFebruary 28, 2022990,5277.7%
SB FINANCIAL GROUP, INC.February 28, 2022413,8546.0%

View EJF Capital LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-05-15
13F-HR2023-05-15
13F-HR/A2023-04-13
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View EJF Capital LLC's complete filings history.

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