$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | PENNYMAC CORPnote 5.500%11/0 | $12,113,000 | – | 11,875,000 | +100.0% | 1.09% | – | |
HCIC | New | HENNESSY CAPITAL INVS CORP V | $9,161,000 | – | 906,163 | +100.0% | 0.82% | – |
New | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $5,697,000 | – | 6,000,000 | +100.0% | 0.51% | – | |
NBHC | New | NATIONAL BK HLDGS CORPcl a | $5,492,000 | – | 145,535 | +100.0% | 0.49% | – |
BANC | New | BANC OF CALIFORNIA INC | $5,280,000 | – | 301,046 | +100.0% | 0.47% | – |
TBK | New | TRIUMPH BANCORP INC | $4,987,000 | – | 67,163 | +100.0% | 0.45% | – |
CUBI | New | CUSTOMERS BANCORP INC | $4,950,000 | – | 126,965 | +100.0% | 0.44% | – |
FVCB | New | FVCBANKCORP INC | $4,846,000 | – | 280,769 | +100.0% | 0.44% | – |
MPB | New | MID PENN BANCORP INC | $4,771,000 | – | 173,807 | +100.0% | 0.43% | – |
PEBO | New | PEOPLES BANCORP INC | $4,240,000 | – | 143,160 | +100.0% | 0.38% | – |
EGBN | New | EAGLE BANCORP INC MD | $4,186,000 | – | 74,647 | +100.0% | 0.38% | – |
FUNC | New | FIRST UTD CORP | $3,969,000 | – | 227,686 | +100.0% | 0.36% | – |
PCSB | New | PCSB FINL CORP | $3,838,000 | – | 211,204 | +100.0% | 0.34% | – |
KPLT | New | KATAPULT HOLDINGS INC | $2,985,000 | – | 276,176 | +100.0% | 0.27% | – |
SHBI | New | SHORE BANCSHARES INC | $2,904,000 | – | 173,398 | +100.0% | 0.26% | – |
RRBI | New | RED RIVER BANCSHARES INC | $2,850,000 | – | 56,421 | +100.0% | 0.26% | – |
ISAA | New | IRON SPARK I INC | $2,519,000 | – | 252,416 | +100.0% | 0.23% | – |
CVCY | New | CENTRAL VY CMNTY BANCORP | $2,326,000 | – | 115,448 | +100.0% | 0.21% | – |
MBCN | New | MIDDLEFIELD BANC CORP | $2,281,000 | – | 96,657 | +100.0% | 0.20% | – |
FGBI | New | FIRST GTY BANCSHARES INC | $2,102,000 | – | 107,914 | +100.0% | 0.19% | – |
UBFO | New | UNITED SEC BANCSHARES CALIF | $1,958,000 | – | 239,715 | +100.0% | 0.18% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $1,932,000 | – | 135,397 | +100.0% | 0.17% | – |
PKBK | New | PARKE BANCORP INC | $1,901,000 | – | 97,185 | +100.0% | 0.17% | – |
TSBK | New | TIMBERLAND BANCORP INC | $1,789,000 | – | 63,616 | +100.0% | 0.16% | – |
TCFC | New | COMMUNITY FINL CORP MD | $1,725,000 | – | 50,000 | +100.0% | 0.16% | – |
FSBC | New | FIVE STAR BANCORP | $1,243,000 | – | 51,489 | +100.0% | 0.11% | – |
XELA | New | EXELA TECHNOLOGIES INC | $1,195,000 | – | 500,000 | +100.0% | 0.11% | – |
TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $871,000 | – | 89,631 | +100.0% | 0.08% | – |
LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $662,000 | – | 501,411 | +100.0% | 0.06% | – |
NSTD | New | NORTHERN STAR INVEST CORP IV | $591,000 | – | 60,000 | +100.0% | 0.05% | – |
DVN | New | DEVON ENERGY CORP NEW | $584,000 | – | 20,000 | +100.0% | 0.05% | – |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $561,000 | – | 55,000 | +100.0% | 0.05% | – |
IACC | New | ION ACQUISITION CORP 3 LTD | $419,000 | – | 42,734 | +100.0% | 0.04% | – |
FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $386,000 | – | 40,000 | +100.0% | 0.04% | – |
CLAA | New | COLONNADE ACQUISITION CORP I | $391,000 | – | 40,000 | +100.0% | 0.04% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $367,000 | – | 10,000 | +100.0% | 0.03% | – |
TWNI | New | TAILWIND INTERNATNAL ACQ COR | $309,000 | – | 32,000 | +100.0% | 0.03% | – |
IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $312,000 | – | 30,000 | +100.0% | 0.03% | – |
HAAC | New | HEALTH ASSURN ACQUISITION CO | $300,000 | – | 30,000 | +100.0% | 0.03% | – |
CCV | New | CHURCHILL CAPITAL CORP V | $302,000 | – | 30,000 | +100.0% | 0.03% | – |
SCAQ | New | STRATIM CLOUD ACQUISITION CO | $290,000 | – | 30,000 | +100.0% | 0.03% | – |
BOAS | New | BOA ACQUISITION CORP | $290,000 | – | 30,000 | +100.0% | 0.03% | – |
FLME | New | FLAME ACQUISITION CORP | $285,000 | – | 29,487 | +100.0% | 0.03% | – |
CPTK | New | CROWN PROPTECH ACQUISITIONS | $290,000 | – | 30,000 | +100.0% | 0.03% | – |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $292,000 | – | 30,000 | +100.0% | 0.03% | – |
ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $292,000 | – | 30,000 | +100.0% | 0.03% | – |
HIII | New | HUDSON EXECUTIVE INVES III | $270,000 | – | 27,649 | +100.0% | 0.02% | – |
PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $260,000 | – | 27,000 | +100.0% | 0.02% | – |
COIN | New | COINBASE GLOBAL INC | $253,000 | – | 1,000 | +100.0% | 0.02% | – |
MPC | New | MARATHON PETE CORP | $242,000 | – | 4,000 | +100.0% | 0.02% | – |
HYAC | New | HAYMAKER ACQUISITION CORP II | $232,000 | – | 23,936 | +100.0% | 0.02% | – |
WPCB | New | WARBURG PINCUS CAPTAL CORP I | $225,000 | – | 23,072 | +100.0% | 0.02% | – |
VRS | New | VERSO CORPcl a | $212,000 | – | 12,000 | +100.0% | 0.02% | – |
AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.02% | – |
ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $201,000 | – | 20,000 | +100.0% | 0.02% | – |
CPSR | New | CAPSTAR SPL PURP ACQUISITION | $196,000 | – | 20,000 | +100.0% | 0.02% | – |
FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $200,000 | – | 20,000 | +100.0% | 0.02% | – |
FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
GOAC | New | GO ACQUISITION CORP | $196,000 | – | 20,000 | +100.0% | 0.02% | – |
KVSC | New | KHOSLA VENTURES ACQUT CO III | $197,000 | – | 20,000 | +100.0% | 0.02% | – |
NSTC | New | NORTHERN STAR INVEST CORP II | $196,000 | – | 20,000 | +100.0% | 0.02% | – |
PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
RCLF | New | ROSECLIFF ACQUISITION CORP I | $196,000 | – | 20,250 | +100.0% | 0.02% | – |
BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $197,000 | – | 20,000 | +100.0% | 0.02% | – |
OACB | New | OAKTREE ACQUISITION CORP II | $198,000 | – | 20,000 | +100.0% | 0.02% | – |
PHIC | New | POPULATION HEALTH INVS CO IN | $196,000 | – | 20,000 | +100.0% | 0.02% | – |
SVFA | New | SVF INVESTMENT CORP | $198,000 | – | 20,000 | +100.0% | 0.02% | – |
SVFB | New | SVF INVESTMENT CORP 2 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
SVFC | New | SVF INVESTMENT CORP 3 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
NMMC | New | NORTH MOUNTAIN MERGER CORP | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
IGAC | New | IG ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
HERA | New | FTAC HERA ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
FACT | New | FREEDOM ACQUISITION I CORP | $194,000 | – | 20,000 | +100.0% | 0.02% | – |
CVII | New | CHURCHILL CAPITAL CORP VII | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
CRU | New | CRUCIBLE ACQUISITION CORP | $194,000 | – | 20,000 | +100.0% | 0.02% | – |
GLBL | New | CARTESIAN GROWTH CORP | $193,000 | – | 20,000 | +100.0% | 0.02% | – |
FSNB | New | FUSION ACQUISITION CORP II | $193,000 | – | 20,000 | +100.0% | 0.02% | – |
ERES | New | EAST RES ACQUISITION CO | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
MBAC | New | M3 BRIGADE ACQUISITION II CO | $191,000 | – | 19,700 | +100.0% | 0.02% | – |
MACQ | New | MCAP ACQUISITION CORP | $192,000 | – | 20,000 | +100.0% | 0.02% | – |
TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
PIPP | New | PINE IS ACQUISITION CORPcl a | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
ACII | New | ATLAS CREST INVESTMENT CORP | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
SPTK | New | SPORTSTEK ACQUISITION CORP | $192,000 | – | 20,000 | +100.0% | 0.02% | – |
KIII | New | KISMET ACQUISITION THREE CORcl a shares | $193,000 | – | 20,000 | +100.0% | 0.02% | – |
IPVF | New | INTERPRIVATE III FINANCIAL P | $194,000 | – | 20,000 | +100.0% | 0.02% | – |
KAII | New | KISMET ACQUISITION TWO CORP | $174,000 | – | 18,000 | +100.0% | 0.02% | – |
ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $181,000 | – | 18,632 | +100.0% | 0.02% | – |
VELO | New | VELOCITY ACQUISITION CORP | $163,000 | – | 16,922 | +100.0% | 0.02% | – |
MACC | New | MISSION ADVANCEMENT CORPcl a | $115,000 | – | 11,818 | +100.0% | 0.01% | – |
KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
DGNS | New | DRAGONEER GROWTH OPPTY CORP | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
DGNU | New | DRAGONEER GROWTH OPT CORP II | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $100,000 | – | 103,205 | +100.0% | 0.01% | – |
LGAC | New | LAZARD GROWTH ACQUISITION CO | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $78,000 | – | 7,920 | +100.0% | 0.01% | – |
ARRW | New | ARROWROOT ACQUISITION CORP | $77,000 | – | 8,000 | +100.0% | 0.01% | – |
TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $28,000 | – | 29,876 | +100.0% | 0.00% | – |
FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $39,000 | – | 3,854 | +100.0% | 0.00% | – |
ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $17,000 | – | 18,753 | +100.0% | 0.00% | – |
PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $19,000 | – | 15,000 | +100.0% | 0.00% | – |
NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $17,000 | – | 11,382 | +100.0% | 0.00% | – |
LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $17,000 | – | 15,640 | +100.0% | 0.00% | – |
FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $7,000 | – | 6,666 | +100.0% | 0.00% | – |
ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $9,000 | – | 7,500 | +100.0% | 0.00% | – |
GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $15,000 | – | 11,300 | +100.0% | 0.00% | – |
TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $16,000 | – | 12,814 | +100.0% | 0.00% | – |
GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $6,000 | – | 6,666 | +100.0% | 0.00% | – |
CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $9,000 | – | 8,000 | +100.0% | 0.00% | – |
MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $6,000 | – | 8,000 | +100.0% | 0.00% | – |
CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $6,000 | – | 4,199 | +100.0% | 0.00% | – |
CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
HPXWS | New | HPX CORP*w exp 07/14/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $16,000 | – | 15,567 | +100.0% | 0.00% | – |
FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $8,000 | – | 7,755 | +100.0% | 0.00% | – |
HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $6,000 | – | 5,529 | +100.0% | 0.00% | – |
HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $16,000 | – | 12,299 | +100.0% | 0.00% | – |
CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $13,000 | – | 13,333 | +100.0% | 0.00% | – |
BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $8,000 | – | 9,999 | +100.0% | 0.00% | – |
ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $12,000 | – | 9,959 | +100.0% | 0.00% | – |
MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $9,000 | – | 7,449 | +100.0% | 0.00% | – |
SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $14,000 | – | 15,900 | +100.0% | 0.00% | – |
PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $10,000 | – | 10,666 | +100.0% | 0.00% | – |
MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $7,000 | – | 6,666 | +100.0% | 0.00% | – |
WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $6,000 | – | 4,614 | +100.0% | 0.00% | – |
ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $16,000 | – | 14,743 | +100.0% | 0.00% | – |
IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $1,000 | – | 938 | +100.0% | 0.00% | – |
SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $3,000 | – | 3,607 | +100.0% | 0.00% | – |
ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $4,000 | – | 4,203 | +100.0% | 0.00% | – |
KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $5,000 | – | 6,666 | +100.0% | 0.00% | – |
IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $5,000 | – | 5,640 | +100.0% | 0.00% | – |
KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $5,000 | – | 6,000 | +100.0% | 0.00% | – |
ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $5,000 | – | 4,658 | +100.0% | 0.00% | – |
RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $5,000 | – | 6,750 | +100.0% | 0.00% | – |
ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.