EJF Capital LLC - Q4 2021 holdings

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$1.12 Billion is the total value of EJF Capital LLC's 291 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
ATSPW	Exit	ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202	$0	–	-1,860	-100.0%	0.00%	–
KAIIW	Exit	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$0	–	-6,000	-100.0%	0.00%	–
ACTDW	Exit	ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202	$0	–	-3,523	-100.0%	0.00%	–
IMPXWS	Exit	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$0	–	-10,000	-100.0%	-0.00%	–
PIAIWS	Exit	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$0	–	-9,149	-100.0%	-0.00%	–
CHPMW	Exit	CHP MERGER CORP*w exp 11/22/202	$0	–	-20,000	-100.0%	-0.00%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$0	–	-11,750	-100.0%	-0.00%	–
VELOW	Exit	VELOCITY ACQUISITION CORP*w exp 02/24/202	$0	–	-12,883	-100.0%	-0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$0	–	-15,567	-100.0%	-0.00%	–
RBACWS	Exit	REDBALL ACQUISITION CORP*w exp 08/17/202	$0	–	-20,000	-100.0%	-0.00%	–
CPTKWS	Exit	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$0	–	-18,000	-100.0%	-0.00%	–
SNIIWS	Exit	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$0	–	-10,000	-100.0%	-0.00%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$0	–	-10,273	-100.0%	-0.00%	–
BOASWS	Exit	BOA ACQUISITION CORP*w exp 02/22/202	$0	–	-9,999	-100.0%	-0.00%	–
PNTMWS	Exit	PONTEM CORPORATION*w exp 01/05/202	$0	–	-20,000	-100.0%	-0.00%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-20,000	-100.0%	-0.00%	–
ISLEW	Exit	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$0	–	-35,208	-100.0%	-0.00%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$0	–	-36,423	-100.0%	-0.00%	–
MBACWS	Exit	M3 BRIGADE ACQUISITION II CO*w exp 09/03/202	$0	–	-30,000	-100.0%	-0.00%	–
ATSPT	Exit	ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999	$0	–	-7,441	-100.0%	-0.01%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-10,192	-100.0%	-0.01%	–
VHAQ	Exit	VIVEON HEALTH ACQUISITION CO	$0	–	-10,000	-100.0%	-0.01%	–
JOFFW	Exit	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$0	–	-181,872	-100.0%	-0.01%	–
ATSPU	Exit	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$0	–	-12,559	-100.0%	-0.01%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-12,560	-100.0%	-0.01%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-13,849	-100.0%	-0.01%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-14,241	-100.0%	-0.01%	–
ITAC	Exit	INDUSTRIAL TECH ACQU INC	$0	–	-15,800	-100.0%	-0.01%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION II	$0	–	-17,616	-100.0%	-0.02%	–
KAII	Exit	KISMET ACQUISITION TWO CORP	$0	–	-18,000	-100.0%	-0.02%	–
STREU	Exit	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$0	–	-20,000	-100.0%	-0.02%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-20,000	-100.0%	-0.02%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-20,000	-100.0%	-0.02%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-20,000	-100.0%	-0.02%	–
FZTU	Exit	FAST ACQUISITION CORP IIunit 03/16/2026	$0	–	-20,000	-100.0%	-0.02%	–
AGGRU	Exit	AGILE GROWTH CORPunit 03/09/2026	$0	–	-20,000	-100.0%	-0.02%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$0	–	-20,000	-100.0%	-0.02%	–
SPTK	Exit	SPORTSTEK ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.02%	–
PIPP	Exit	PINE IS ACQUISITION CORPcl a	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	BILANDER ACQUISITION CORPunit 05/19/2026	$0	–	-20,000	-100.0%	-0.02%	–
NMMC	Exit	NORTH MOUNTAIN MERGER CORP	$0	–	-20,000	-100.0%	-0.02%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-20,000	-100.0%	-0.02%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-1,000	-100.0%	-0.02%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-23,936	-100.0%	-0.02%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-6,000	-100.0%	-0.02%	–
VELO	Exit	VELOCITY ACQUISITION CORP	$0	–	-24,444	-100.0%	-0.02%	–
	Exit	AVISTA PUB ACQUISITION CORPunit 04/06/2026	$0	–	-25,000	-100.0%	-0.02%	–
PMGM	Exit	PRIVETERRA ACQUISITION CORPcl a	$0	–	-27,000	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-5,000	-100.0%	-0.02%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-30,000	-100.0%	-0.02%	–
ADEX	Exit	ADIT EDTECH ACQUISITION CORP	$0	–	-30,000	-100.0%	-0.02%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-29,800	-100.0%	-0.03%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-30,000	-100.0%	-0.03%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-30,000	-100.0%	-0.03%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-30,000	-100.0%	-0.03%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-30,000	-100.0%	-0.03%	–
RCLF	Exit	ROSECLIFF ACQUISITION CORP I	$0	–	-35,250	-100.0%	-0.03%	–
MILE	Exit	METROMILE INC	$0	–	-100,000	-100.0%	-0.03%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-40,000	-100.0%	-0.03%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$0	–	-40,000	-100.0%	-0.03%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-40,000	-100.0%	-0.03%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$0	–	-40,000	-100.0%	-0.04%	–
	Exit	TORTOISEECOFIN ACQUISITION Cunit 99/99/9999	$0	–	-40,000	-100.0%	-0.04%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-40,000	-100.0%	-0.04%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQU CORcl a	$0	–	-40,000	-100.0%	-0.04%	–
	Exit	METALS ACQUISITION CORPunit 99/99/9999	$0	–	-40,000	-100.0%	-0.04%	–
	Exit	XPAC ACQUISITION CORPunit 07/27/2021	$0	–	-45,000	-100.0%	-0.04%	–
	Exit	HIPPO HLDGS INC	$0	–	-100,000	-100.0%	-0.04%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.04%	–
CPTK	Exit	CROWN PROPTECH ACQUISITIONS	$0	–	-54,000	-100.0%	-0.05%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-55,000	-100.0%	-0.05%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-60,000	-100.0%	-0.05%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-43,900	-100.0%	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,500	-100.0%	-0.08%	–
	Exit	BLEND LABS INCcl a	$0	–	-70,100	-100.0%	-0.08%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-20,000	-100.0%	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-15,000	-100.0%	-0.09%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-13,323	-100.0%	-0.09%	–
WSBC	Exit	WESBANCO INC	$0	–	-32,471	-100.0%	-0.10%	–
ISAA	Exit	IRON SPARK I INC	$0	–	-140,000	-100.0%	-0.12%	–
MBCN	Exit	MIDDLEFIELD BANC CORP	$0	–	-76,657	-100.0%	-0.16%	–
FGBI	Exit	FIRST GTY BANCSHARES INC	$0	–	-111,804	-100.0%	-0.20%	–
OCBI	Exit	ORANGE CNTY BANCORP INC	$0	–	-68,333	-100.0%	-0.21%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-500,000	-100.0%	-0.24%	–
CARV	Exit	CARVER BANCORP INC	$0	–	-155,337	-100.0%	-0.24%	–
RRBI	Exit	RED RIVER BANCSHARES INC	$0	–	-56,421	-100.0%	-0.25%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-48,390	-100.0%	-0.25%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-70,559	-100.0%	-0.26%	–
IHC	Exit	INDEPENDENCE HLDG CO NEW	$0	–	-69,309	-100.0%	-0.30%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-650,000	-100.0%	-0.38%	–
	Exit	U S CENTY BK DORAL FLA	$0	–	-403,500	-100.0%	-0.43%	–
OFG	Exit	OFG BANCORP	$0	–	-205,818	-100.0%	-0.45%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-129,780	-100.0%	-0.47%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-126,346	-100.0%	-0.79%	–
OPRT	Exit	OPORTUN FINL CORP	$0	–	-398,848	-100.0%	-0.87%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-822,208	-100.0%	-0.94%	–
PLUG	Exit	PLUG POWER INC	$0	–	-535,000	-100.0%	-1.19%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-967,808	-100.0%	-1.21%	–

Original filings

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

View 13F-HR filed 2022-02-11

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 Q4 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.

Compare quarters

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