EJF Capital LLC - Q3 2021 holdings

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$1.15 Billion is the total value of EJF Capital LLC's 336 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
IPVFWS	Exit	INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$0	–	-4,000	-100.0%	0.00%	–
ISOSWS	Exit	ISOS ACQUISITION CORPORATION*w exp 03/01/202	$0	–	-4,203	-100.0%	0.00%	–
KIIIW	Exit	KISMET ACQUISITION THREE COR*w exp 06/30/202	$0	–	-6,666	-100.0%	0.00%	–
GLBLW	Exit	CARTESIAN GROWTH CORP*w exp 02/26/202	$0	–	-6,666	-100.0%	-0.00%	–
MACQW	Exit	MCAP ACQUISITION CORP*w exp 03/02/202	$0	–	-6,666	-100.0%	-0.00%	–
CONXW	Exit	CONX CORP*w exp 10/30/202	$0	–	-5,000	-100.0%	-0.00%	–
ATMRWS	Exit	ALTIMAR ACQUISITION CORP II*w exp 02/09/202	$0	–	-16,300	-100.0%	-0.00%	–
FCAXU	Exit	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$0	–	-3,854	-100.0%	-0.00%	–
LATNW	Exit	UNION ACQUISITION CORP II*w exp 04/01/202	$0	–	-77,085	-100.0%	-0.01%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-8,000	-100.0%	-0.01%	–
ISOS	Exit	ISOS ACQUISITION CORPORATIONshares cl a	$0	–	-7,920	-100.0%	-0.01%	–
CAHCW	Exit	CA HEALTHCARE ACQUISITION CO*w exp 12/25/202	$0	–	-103,205	-100.0%	-0.01%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-10,000	-100.0%	-0.01%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-10,000	-100.0%	-0.01%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-126,673	-100.0%	-0.01%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-15,000	-100.0%	-0.01%	–
QELL	Exit	QELL ACQUISITION CORPcl a	$0	–	-15,000	-100.0%	-0.01%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-15,000	-100.0%	-0.01%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-15,000	-100.0%	-0.01%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$0	–	-15,000	-100.0%	-0.01%	–
MACQU	Exit	MCAP ACQUISITION CORPunit 02/18/2030	$0	–	-15,000	-100.0%	-0.01%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$0	–	-17,000	-100.0%	-0.02%	–
EAC	Exit	EDIFY ACQUISITION CORPcl a	$0	–	-20,000	-100.0%	-0.02%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.02%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-20,000	-100.0%	-0.02%	–
GLBL	Exit	CARTESIAN GROWTH CORP	$0	–	-20,000	-100.0%	-0.02%	–
SWET	Exit	ATHLON ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.02%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-19,700	-100.0%	-0.02%	–
KIII	Exit	KISMET ACQUISITION THREE CORcl a shares	$0	–	-20,000	-100.0%	-0.02%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL P	$0	–	-20,000	-100.0%	-0.02%	–
MACQ	Exit	MCAP ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.02%	–
CLAAU	Exit	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$0	–	-20,000	-100.0%	-0.02%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-20,000	-100.0%	-0.02%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORPunit 01/29/2026	$0	–	-19,500	-100.0%	-0.02%	–
SCAQU	Exit	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$0	–	-20,000	-100.0%	-0.02%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$0	–	-20,000	-100.0%	-0.02%	–
ACQRU	Exit	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$0	–	-20,000	-100.0%	-0.02%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-20,000	-100.0%	-0.02%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$0	–	-20,000	-100.0%	-0.02%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$0	–	-20,000	-100.0%	-0.02%	–
DHBCU	Exit	DHB CAPITAL CORPunit 03/31/2028	$0	–	-20,000	-100.0%	-0.02%	–
CONX	Exit	CONX CORP	$0	–	-20,000	-100.0%	-0.02%	–
FVTU	Exit	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$0	–	-20,000	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-10,000	-100.0%	-0.02%	–
CPTKU	Exit	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$0	–	-24,000	-100.0%	-0.02%	–
V	Exit	VISA INC	$0	–	-1,000	-100.0%	-0.02%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	–	-24,000	-100.0%	-0.02%	–
VELOU	Exit	VELOCITY ACQUISITION CORPunit 99/99/9999	$0	–	-24,444	-100.0%	-0.02%	–
OSTR	Exit	OYSTER ENTERPRISES ACQ CORP	$0	–	-30,000	-100.0%	-0.03%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-30,000	-100.0%	-0.03%	–
GCAC	Exit	GROWTH CAP ACQUISITION CORPcl a	$0	–	-30,000	-100.0%	-0.03%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$0	–	-30,000	-100.0%	-0.03%	–
FLMEU	Exit	FLAME ACQUISITION CORPunit 99/99/9999	$0	–	-30,000	-100.0%	-0.03%	–
EQIX	Exit	EQUINIX INC	$0	–	-400	-100.0%	-0.03%	–
GXGXW	Exit	GX ACQUISITION CORP*w exp 05/24/202	$0	–	-246,522	-100.0%	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-10,000	-100.0%	-0.03%	–
LVOXW	Exit	LIVEVOX HOLDING INC*w exp 06/18/202	$0	–	-501,411	-100.0%	-0.06%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-25,252	-100.0%	-0.10%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-500,000	-100.0%	-0.11%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-135,397	-100.0%	-0.17%	–
MDH	Exit	MDH ACQUISITION CORP	$0	–	-212,819	-100.0%	-0.18%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-109,400	-100.0%	-0.19%	–
CVCY	Exit	CENTRAL VY CMNTY BANCORP	$0	–	-115,448	-100.0%	-0.21%	–
CBTX	Exit	CBTX INC	$0	–	-92,367	-100.0%	-0.23%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-43,500	-100.0%	-0.24%	–
ARKOW	Exit	ARKO CORP*w exp 12/22/202	$0	–	-1,425,159	-100.0%	-0.25%	–
ISTR	Exit	INVESTAR HLDG CORP	$0	–	-133,637	-100.0%	-0.27%	–
RIVE	Exit	RIVERVIEW FINL CORP NEW	$0	–	-406,412	-100.0%	-0.42%	–
MPB	Exit	MID PENN BANCORP INC	$0	–	-173,807	-100.0%	-0.43%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-126,965	-100.0%	-0.44%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-165,818	-100.0%	-0.61%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-906,163	-100.0%	-0.82%	–
	Exit	RESOURCE CAP CORPnote 4.500% 8/1	$0	–	-17,915,000	-100.0%	-1.59%	–

Original filings

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

View 13F-HR filed 2021-11-15

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 Q3 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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