$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MVBF | MVB FINL CORP | $37,523,000 | +26.2% | 879,578 | 0.0% | 3.37% | +56.8% | |
| CCB | COASTAL FINL CORP WA | $25,208,000 | +8.9% | 882,634 | 0.0% | 2.26% | +35.3% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $13,086,000 | -4.1% | 570,193 | 0.0% | 1.17% | +19.2% | |
| BPRN | BANK PRINCETON NEW JERSEY | $12,176,000 | +0.2% | 424,694 | 0.0% | 1.09% | +24.4% | |
| MLVF | MALVERN BANCORP INC | $11,819,000 | -0.9% | 640,587 | 0.0% | 1.06% | +23.1% | |
| BCML | BAYCOM CORP | $11,668,000 | -0.4% | 650,000 | 0.0% | 1.05% | +23.8% | |
| FSBW | FS BANCORP INC | $11,581,000 | +6.1% | 162,500 | 0.0% | 1.04% | +31.7% | |
| OPBK | OP BANCORP | $8,643,000 | -4.4% | 859,130 | 0.0% | 0.78% | +18.7% | |
| RBKB | RHINEBECK BANCORP INC | $7,216,000 | +5.8% | 659,018 | 0.0% | 0.65% | +31.2% | |
| LMST | LIMESTONE BANCORP INC | $5,010,000 | +5.0% | 301,100 | 0.0% | 0.45% | +30.1% | |
| RIVE | RIVERVIEW FINL CORP NEW | $4,645,000 | +9.4% | 406,412 | 0.0% | 0.42% | +35.8% | |
| STAR | ISTAR INC | $3,499,000 | +16.6% | 168,803 | 0.0% | 0.31% | +44.7% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $3,330,000 | -7.5% | 77,541 | 0.0% | 0.30% | +15.0% | |
| CALB | CALIFORNIA BANCORP INC | $2,683,000 | +5.0% | 143,484 | 0.0% | 0.24% | +30.3% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,073,000 | +6.5% | 109,400 | 0.0% | 0.19% | +31.9% | |
| WAFD | WASHINGTON FED INC | $1,811,000 | +3.1% | 57,000 | 0.0% | 0.16% | +27.6% | |
| CRAI | CRA INTL INC | $1,455,000 | +14.7% | 17,000 | 0.0% | 0.13% | +42.4% | |
| DKNG | DRAFTKINGS INC | $783,000 | -14.9% | 15,000 | 0.0% | 0.07% | +6.1% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $565,000 | +3.3% | 23,035 | 0.0% | 0.05% | +27.5% | |
| KWAC | KINGSWOOD ACQUISITION CORP | $301,000 | +1.0% | 30,000 | 0.0% | 0.03% | +22.7% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $300,000 | +0.7% | 30,000 | 0.0% | 0.03% | +22.7% | |
| GM | GENERAL MTRS CO | $296,000 | +3.1% | 5,000 | 0.0% | 0.03% | +28.6% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $290,000 | +0.3% | 30,000 | 0.0% | 0.03% | +23.8% | |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $291,000 | 0.0% | 30,000 | 0.0% | 0.03% | +23.8% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $291,000 | +0.7% | 30,000 | 0.0% | 0.03% | +23.8% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $291,000 | +0.7% | 30,000 | 0.0% | 0.03% | +23.8% | |
| VAQC | VECTOR ACQUISITION CORP II | $284,000 | +0.4% | 28,571 | 0.0% | 0.02% | +25.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $212,000 | -11.3% | 10,000 | 0.0% | 0.02% | +11.8% | |
| CAS | CASCADE ACQUISITION CORP | $198,000 | +0.5% | 20,000 | 0.0% | 0.02% | +28.6% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $200,000 | +1.0% | 20,000 | 0.0% | 0.02% | +28.6% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $200,000 | 0.0% | 20,000 | 0.0% | 0.02% | +28.6% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $194,000 | +0.5% | 20,000 | 0.0% | 0.02% | +21.4% | |
| ATMR | ALTIMAR ACQUISITION CORP II | $194,000 | -2.0% | 20,000 | 0.0% | 0.02% | +21.4% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $195,000 | +0.5% | 20,000 | 0.0% | 0.02% | +21.4% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $195,000 | +0.5% | 20,000 | 0.0% | 0.02% | +21.4% | |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $171,000 | +0.6% | 17,000 | 0.0% | 0.02% | +25.0% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $150,000 | +0.7% | 15,000 | 0.0% | 0.01% | +18.2% | |
| TWCT | TWC TECH HLDGS II CORP | $149,000 | +0.7% | 15,000 | 0.0% | 0.01% | +18.2% | |
| QELL | QELL ACQUISITION CORPcl a | $149,000 | -2.6% | 15,000 | 0.0% | 0.01% | +18.2% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $137,000 | +41.2% | 15,000 | 0.0% | 0.01% | +71.4% | |
| COOL | CORNER GROWTH ACQUISITION CO | $97,000 | -1.0% | 10,000 | 0.0% | 0.01% | +28.6% | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | +28.6% | |
| PNTM | PONTEM CORPORATION | $99,000 | 0.0% | 10,192 | 0.0% | 0.01% | +28.6% | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $7,000 | +40.0% | 10,000 | 0.0% | 0.00% | – | |
| GCACW | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $9,000 | +12.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $7,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $8,000 | +14.3% | 9,154 | 0.0% | 0.00% | 0.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $9,000 | +12.5% | 9,149 | 0.0% | 0.00% | 0.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $6,000 | +50.0% | 6,666 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $9,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $9,000 | +28.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $9,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $11,000 | +57.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $5,000 | 0.0% | 5,000 | 0.0% | 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.