EJF Capital LLC - Q1 2022 holdings

$935 Million is the total value of EJF Capital LLC's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 74.2% .

 Value Shares↓ Weighting
SI BuySILVERGATE CAP CORPcl a$124,646,000
+31.0%
827,828
+29.0%
13.34%
+57.5%
BuyJACKSON FINANCIAL INC$77,828,000
+2351.3%
1,759,620
+2218.3%
8.33%
+2842.8%
MCB SellMETROPOLITAN BK HLDG CORP$42,723,000
-21.7%
419,799
-18.0%
4.57%
-5.9%
OMF SellONEMAIN HLDGS INC$32,334,000
-57.2%
682,009
-54.8%
3.46%
-48.5%
PCB SellPCB BANCORP$30,372,000
-4.1%
1,323,381
-8.3%
3.25%
+15.2%
MVBF  MVB FINL CORP$20,182,000
-0.0%
486,3250.0%2.16%
+20.1%
CCB SellCOASTAL FINL CORP WA$19,657,000
-60.8%
429,671
-56.6%
2.10%
-52.9%
SBNY BuySIGNATURE BK NEW YORK N Y$17,534,000
+140.1%
59,742
+164.7%
1.88%
+188.6%
CFB SellCROSSFIRST BANKSHARES INC$16,818,000
-12.4%
1,067,136
-13.2%
1.80%
+5.3%
C NewCITIGROUP INC$15,219,000285,000
+100.0%
1.63%
QCRH BuyQCR HOLDINGS INC$15,000,000
+46.3%
265,063
+44.7%
1.60%
+75.8%
FBMS SellFIRST BANCSHARES INC MS$14,654,000
-75.9%
435,346
-72.3%
1.57%
-71.0%
CNOB BuyCONNECTONE BANCORP INC$14,530,000
+6.4%
453,918
+8.8%
1.56%
+27.9%
MNSB  MAINSTREET BANCSHARES INC$13,635,000
-1.1%
560,8870.0%1.46%
+18.8%
OSBC BuyOLD SECOND BANCORP INC ILL$12,329,000
+177.1%
849,682
+140.4%
1.32%
+233.1%
SQ NewBLOCK INCcl a$12,204,00090,000
+100.0%
1.31%
FSBW BuyFS BANCORP INC$11,876,000
-4.1%
383,087
+4.1%
1.27%
+15.3%
AFRM SellAFFIRM HLDGS INC$11,570,000
-59.6%
250,000
-12.3%
1.24%
-51.5%
SNV BuySYNOVUS FINL CORP$11,473,000
+22.9%
234,153
+20.1%
1.23%
+47.8%
BANC BuyBANC OF CALIFORNIA INC$11,248,000
+10.4%
581,002
+11.9%
1.20%
+32.7%
HWC BuyHANCOCK WHITNEY CORPORATION$10,800,000
+117.0%
207,102
+108.2%
1.16%
+160.9%
PACW BuyPACWEST BANCORP DEL$10,736,000
+1.3%
248,919
+6.1%
1.15%
+21.7%
BPOP BuyPOPULAR INC$10,612,000
+15.1%
129,822
+15.5%
1.14%
+38.2%
PGC BuyPEAPACK-GLADSTONE FINL CORP$10,548,000
+10.6%
303,534
+12.7%
1.13%
+33.0%
MLVF  MALVERN BANCORP INC$10,320,000
+2.8%
640,5870.0%1.10%
+23.5%
EBC BuyEASTERN BANKSHARES INC$10,107,000
+36.5%
469,206
+27.8%
1.08%
+64.0%
 PROFESSIONAL HLDG CORP$10,016,000
+17.7%
443,9910.0%1.07%
+41.4%
SFST BuySOUTHERN FIRST BANCSHARES$9,946,000
-7.5%
195,628
+13.7%
1.06%
+11.1%
BHF SellBRIGHTHOUSE FINL INC$9,677,000
-82.0%
187,321
-81.9%
1.04%
-78.4%
EQH BuyEQUITABLE HLDGS INC$9,490,000
+128.3%
307,024
+142.2%
1.02%
+174.3%
SIVB BuySVB FINANCIAL GROUP$9,415,000
+14.9%
16,829
+39.2%
1.01%
+37.9%
BFST SellBUSINESS FIRST BANCSHARES IN$9,296,000
-42.4%
382,060
-33.0%
1.00%
-30.8%
EQBK BuyEQUITY BANCSHARES INC$8,755,000
+12.8%
270,955
+18.5%
0.94%
+35.6%
OBNK BuyORIGIN BANCORP INC$8,299,000
+9.1%
196,233
+10.7%
0.89%
+31.0%
NBHC BuyNATIONAL BK HLDGS CORPcl a$7,880,000
-1.7%
195,619
+7.3%
0.84%
+18.1%
WTFC BuyWINTRUST FINL CORP$7,823,000
+44.3%
84,182
+41.1%
0.84%
+73.3%
PFC SellPREMIER FINANCIAL CORP$7,760,000
-23.7%
255,843
-22.3%
0.83%
-8.4%
PFBC BuyPREFERRED BK LOS ANGELES CA$7,680,000
+5.8%
103,659
+2.5%
0.82%
+27.2%
BWB BuyBRIDGEWATER BANCSHARES INC$7,596,000
+11.7%
455,381
+18.5%
0.81%
+34.2%
ONB BuyOLD NATL BANCORP IND$7,447,000
+134.8%
454,668
+159.8%
0.80%
+182.6%
OCFC BuyOCEANFIRST FINL CORP$7,443,000
+2.1%
370,282
+12.8%
0.80%
+22.7%
BKU NewBANKUNITED INC$7,193,000163,616
+100.0%
0.77%
NHF NewNEXPOINT DIVERSIFIED REL ET$7,095,000448,502
+100.0%
0.76%
MS NewMORGAN STANLEY$7,079,00081,000
+100.0%
0.76%
PEBO BuyPEOPLES BANCORP INC$6,927,000
+40.6%
221,254
+42.9%
0.74%
+68.8%
ABTX BuyALLEGIANCE BANCSHARES INC$6,420,000
+21.9%
143,680
+15.2%
0.69%
+46.5%
LMST  LIMESTONE BANCORP INC$6,293,000
+12.1%
301,1000.0%0.67%
+34.6%
CUBI BuyCUSTOMERS BANCORP INC$6,257,000
+36.7%
120,000
+71.4%
0.67%
+64.6%
FRST BuyPRIMIS FINANCIAL CORP$6,027,000
+4.8%
431,111
+12.7%
0.64%
+26.0%
TBK  TRIUMPH BANCORP INC$5,954,000
-21.0%
63,3280.0%0.64%
-5.2%
NewUSCB FINANCIAL HOLDINGS INC$5,782,000403,500
+100.0%
0.62%
 GREENLIGHT CAP RE LTDnote 4.000% 8/0$5,700,000
-2.1%
6,000,0000.0%0.61%
+17.8%
FUNC BuyFIRST UTD CORP$5,483,000
+20.0%
243,348
+0.5%
0.59%
+44.2%
SLM SellSLM CORP$5,058,000
-18.0%
275,466
-12.1%
0.54%
-1.5%
ALLY SellALLY FINL INC$4,815,000
-22.2%
110,746
-14.7%
0.52%
-6.5%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$4,686,000
-18.6%
7,041
+1.5%
0.50%
-2.3%
OPBK SellOP BANCORP$4,479,000
-59.1%
323,368
-62.4%
0.48%
-50.9%
FCPT NewFOUR CORNERS PPTY TR INC$4,434,000163,965
+100.0%
0.47%
PCSB  PCSB FINL CORP$4,345,000
+0.4%
227,3820.0%0.46%
+20.8%
NewPONCE FINANCIAL GROUP INC$4,327,000416,832
+100.0%
0.46%
HTBI BuyHOMETRUST BANCSHARES INC$4,171,000
+30.2%
141,240
+36.6%
0.45%
+56.5%
RBKB SellRHINEBECK BANCORP INC$4,148,000
-41.1%
408,254
-38.1%
0.44%
-29.2%
AGO SellASSURED GUARANTY LTD$4,017,000
+26.2%
63,098
-0.5%
0.43%
+51.9%
BUSE BuyFIRST BUSEY CORP$3,801,000
+33.5%
150,000
+42.9%
0.41%
+60.2%
FVCB SellFVCBANKCORP INC$3,630,000
-16.5%
174,963
-20.2%
0.39%
+0.3%
ECPG SellENCORE CAP GROUP INC$3,613,000
+0.3%
57,590
-0.7%
0.39%
+20.6%
FITB BuyFIFTH THIRD BANCORP$3,559,000
+35.5%
82,685
+37.1%
0.38%
+62.8%
BOKF BuyBOK FINL CORP$3,470,000
+21.7%
36,933
+36.7%
0.37%
+46.1%
LBAI BuyLAKELAND BANCORP INC$3,400,000
+20.5%
203,578
+37.0%
0.36%
+45.0%
CALB  CALIFORNIA BANCORP INC$3,302,000
+14.9%
143,4840.0%0.35%
+37.9%
HAFC BuyHANMI FINL CORP$3,123,000
+42.4%
126,902
+37.0%
0.33%
+71.3%
HOMB NewHOME BANCSHARES INC$3,051,000135,000
+100.0%
0.33%
COF BuyCAPITAL ONE FINL CORP$3,038,000
-1.6%
23,138
+8.7%
0.32%
+18.2%
MTG SellMGIC INVT CORP WIS$2,993,000
-6.4%
220,883
-0.4%
0.32%
+12.3%
BHLB SellBERKSHIRE HILLS BANCORP INC$2,951,000
-55.1%
101,870
-55.9%
0.32%
-46.0%
CBAN NewCOLONY BANKCORP INC$2,801,000150,000
+100.0%
0.30%
FRME NewFIRST MERCHANTS CORP$2,793,00067,141
+100.0%
0.30%
BSIG BuyBRIGHTSPHERE INVT GROUP INC$2,715,000
+430.3%
111,960
+459.8%
0.29%
+532.6%
PKBK  PARKE BANCORP INC$2,537,000
+10.9%
107,4750.0%0.27%
+32.8%
SellCADENCE BANK$2,487,000
-69.1%
85,000
-68.5%
0.27%
-62.8%
LOB SellLIVE OAK BANCSHARES INC$2,354,000
-61.2%
46,265
-33.5%
0.25%
-53.4%
CBTX  CBTX INC$2,325,000
+6.9%
75,0000.0%0.25%
+28.4%
MP NewMP MATERIALS CORP$2,294,00040,000
+100.0%
0.24%
TCFC  COMMUNITY FINL CORP MD$2,276,000
+2.8%
56,2840.0%0.24%
+23.9%
IJH NewISHARES TRput$2,254,0008,400
+100.0%
0.24%
MTB NewM & T BK CORP$2,119,00012,500
+100.0%
0.23%
UBFO  UNITED SEC BANCSHARES CALIF$2,103,000
+2.2%
253,4310.0%0.22%
+23.0%
WAFD SellWASHINGTON FED INC$1,964,000
-2.2%
59,852
-0.5%
0.21%
+17.3%
SMMF NewSUMMIT FINL GROUP INC$1,919,00075,000
+100.0%
0.20%
FSBC  FIVE STAR BANCORP$1,864,000
-5.7%
65,8820.0%0.20%
+13.1%
TSBK  TIMBERLAND BANCORP INC$1,776,000
-2.5%
65,7630.0%0.19%
+17.3%
RDN SellRADIAN GROUP INC$1,759,000
-90.3%
79,194
-90.8%
0.19%
-88.4%
VOYA NewVOYA FINANCIAL INC$1,659,00025,000
+100.0%
0.18%
RRR SellRED ROCK RESORTS INCcl a$1,590,000
-12.4%
32,752
-0.8%
0.17%
+4.9%
CRAI BuyCRA INTL INC$1,522,000
-9.2%
18,069
+0.6%
0.16%
+9.4%
PLL NewPIEDMONT LITHIUM INC$1,095,00015,000
+100.0%
0.12%
BYFC SellBROADWAY FINL CORP DEL$985,000
-89.1%
619,337
-84.2%
0.10%
-87.0%
XLF NewSELECT SECTOR SPDR TRput$939,00024,500
+100.0%
0.10%
EPD SellENTERPRISE PRODS PARTNERS L$903,000
-17.8%
35,000
-30.0%
0.10%
-1.0%
SFE BuySAFEGUARD SCIENTIFICS INC$903,000
-25.0%
172,955
+5.6%
0.10%
-9.3%
ET SellENERGY TRANSFER L P$839,000
-7.3%
75,000
-31.8%
0.09%
+11.1%
AER  AERCAP HOLDINGS NV$754,000
-23.1%
15,0000.0%0.08%
-6.9%
 FORGEROCK INCcl a$658,000
-17.9%
30,0000.0%0.07%
-1.4%
PXD SellPIONEER NAT RES CO$625,000
+14.5%
2,500
-16.7%
0.07%
+36.7%
DAL  DELTA AIR LINES INC DEL$594,000
+1.4%
15,0000.0%0.06%
+23.1%
DVN SellDEVON ENERGY CORP NEW$591,000
-10.6%
10,000
-33.3%
0.06%
+6.8%
STAR SellISTAR INC$535,000
-89.9%
22,851
-88.8%
0.06%
-87.9%
SPG  SIMON PPTY GROUP INC NEW$526,000
-17.7%
4,0000.0%0.06%
-1.8%
AAL NewAMERICAN AIRLS GROUP INC$456,00025,000
+100.0%
0.05%
MPC BuyMARATHON PETE CORP$431,000
+46.6%
5,039
+9.5%
0.05%
+76.9%
APA NewAPA CORPORATION$413,00010,000
+100.0%
0.04%
SNOW NewSNOWFLAKE INCcl a$344,0001,500
+100.0%
0.04%
BAC SellBK OF AMERICA CORP$309,000
-65.3%
7,500
-62.5%
0.03%
-58.2%
HPP NewHUDSON PAC PPTYS INC$278,00010,000
+100.0%
0.03%
SellMONEYLION INCcl a$251,000
-92.5%
100,000
-88.0%
0.03%
-90.9%
EOG SellEOG RES INC$238,000
-33.0%
2,000
-50.0%
0.02%
-21.9%
FB NewMETA PLATFORMS INCcl a$222,0001,000
+100.0%
0.02%
TRIN SellTRINITY CAP INC$193,000
-26.9%
10,000
-33.3%
0.02%
-12.5%
SellNEXTDOOR HOLDINGS INC$150,000
-97.8%
25,000
-97.2%
0.02%
-97.4%
GTIM BuyGOOD TIMES RESTAURANTS INC$110,000
-12.0%
31,464
+9.3%
0.01%
+9.1%
 MONEYLION INC*w exp 09/22/202$19,000
-38.7%
50,0000.0%0.00%
-33.3%
AACWS ExitARES ACQUISITION CORPORATION*w exp 99/99/999$0-5,999
-100.0%
0.00%
PDOTWS ExitPERIDOT ACQUISITION CORP II*w exp 04/30/202$0-6,000
-100.0%
0.00%
PSAGW ExitPROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202$0-5,000
-100.0%
0.00%
SSAAW ExitSCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$0-10,000
-100.0%
0.00%
DHBCW ExitDHB CAPITAL CORP*w exp 03/31/202$0-6,666
-100.0%
0.00%
AMPIWS ExitADVANCED MERGER PARTNERS INC*w exp 06/30/202$0-6,666
-100.0%
0.00%
DWINWS ExitDELWINDS INS ACQUISITION COR*w exp 08/01/202$0-10,000
-100.0%
0.00%
CASWS ExitCASCADE ACQUISITION CORP*w exp 11/30/202$0-5,000
-100.0%
0.00%
TRCAWS ExitTWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$0-5,000
-100.0%
0.00%
HIIIW ExitHUDSON EXECUTIVE INVES III*w exp 02/22/202$0-5,529
-100.0%
0.00%
ANACWS ExitARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$0-4,658
-100.0%
0.00%
JCICW ExitJACK CREEK INVESTMENT CORP*w exp 10/01/202$0-10,019
-100.0%
0.00%
PMGMW ExitPRIVETERRA ACQUISITION CORP*w exp 02/28/202$0-10,000
-100.0%
0.00%
STREWS ExitSUPERNOVA PARTN ACQ CO III L*w exp 99/99/999$0-4,000
-100.0%
0.00%
EACPW ExitEDIFY ACQUISITION CORP*w exp 11/25/202$0-10,000
-100.0%
0.00%
DHCAW ExitDHC ACQUISITION CORP*w exp 02/25/202$0-6,666
-100.0%
0.00%
ExitBILANDER ACQUISITION CORP*w exp 05/19/202$0-5,000
-100.0%
0.00%
RCHGW ExitRECHARGE ACQUISITION CORP*w exp 10/05/202$0-9,154
-100.0%
0.00%
CVIIWS ExitCHURCHILL CAPITAL CORP VII*w exp 02/29/202$0-3,199
-100.0%
0.00%
LNFAWS ExitL&F ACQUISITION CORP*w exp 05/23/202$0-20,000
-100.0%
-0.00%
PCPCWS ExitPERIPHAS CAPITAL PARTNERING*w exp 12/10/202$0-10,000
-100.0%
-0.00%
DNZWS ExitD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$0-26,666
-100.0%
-0.00%
SWETW ExitATHLON ACQUISITION CORP*w exp 01/12/202$0-20,000
-100.0%
-0.00%
SPTKW ExitSPORTSTEK ACQUISITION CORP*w exp 02/16/202$0-10,000
-100.0%
-0.00%
NSTCWS ExitNORTHERN STAR INVEST CORP II*w exp 02/25/202$0-16,625
-100.0%
-0.00%
CLAAWS ExitCOLONNADE ACQUISITION CORP I*w exp 99/99/999$0-12,000
-100.0%
-0.00%
CTAQW ExitCARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$0-10,000
-100.0%
-0.00%
HERAW ExitFTAC HERA ACQUISITION CORP*w exp 02/28/202$0-12,299
-100.0%
-0.00%
ExitJAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202$0-10,000
-100.0%
-0.00%
CFIVW ExitCF ACQUISITION CORP IV*w exp 12/31/202$0-11,095
-100.0%
-0.00%
ExitAVISTA PUB ACQUISITION CORP*w exp 04/06/202$0-8,333
-100.0%
-0.00%
NSTDWS ExitNORTHERN STAR INVEST CORP IV*w exp 02/25/202$0-9,999
-100.0%
-0.00%
ARRWW ExitARROWROOT ACQUISITION CORP*w exp 03/02/202$0-13,550
-100.0%
-0.00%
FCAXWS ExitFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$0-20,770
-100.0%
-0.00%
KAIRW ExitKAIROS ACQUISITION CORP*w exp 11/30/202$0-15,000
-100.0%
-0.00%
GCACW ExitGROWTH CAP ACQUISITION CORP*w exp 06/01/202$0-15,000
-100.0%
-0.00%
ASAQWS ExitATLANTIC AVE ACQUISITION COR*w exp 10/06/202$0-18,853
-100.0%
-0.00%
OSTRW ExitOYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$0-15,000
-100.0%
-0.00%
MACCWS ExitMISSION ADVANCEMENT CORP*w exp 03/05/202$0-16,000
-100.0%
-0.00%
FLMEWS ExitFLAME ACQUISITION CORP*w exp 02/26/202$0-15,000
-100.0%
-0.00%
MITWS ExitMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$0-10,000
-100.0%
-0.00%
VLATW ExitVALOR LATITUDE ACQUISITN COR*w exp 04/02/202$0-26,061
-100.0%
-0.00%
TBCPW ExitTHUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202$0-16,000
-100.0%
-0.00%
SHACW ExitSCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$0-15,000
-100.0%
-0.00%
TWNIWS ExitTAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$0-10,666
-100.0%
-0.00%
ACIIWS ExitATLAS CREST INVESTMENT CORP*w exp 02/03/202$0-10,100
-100.0%
-0.00%
NRACW ExitNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$0-17,261
-100.0%
-0.00%
FTEVWS ExitFINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$0-22,255
-100.0%
-0.00%
SCAQW ExitSTRATIM CLOUD ACQUISITION CO*w exp 03/05/202$0-16,666
-100.0%
-0.00%
FSSIW ExitFORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$0-10,000
-100.0%
-0.00%
ANZUW ExitANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$0-10,000
-100.0%
-0.00%
FACTWS ExitFREEDOM ACQUISITION I CORP*w exp 99/99/999$0-20,942
-100.0%
-0.00%
HCIIW ExitHUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$0-20,000
-100.0%
-0.00%
ITHXW ExitITHAX ACQUISITION CORP*w exp 02/01/202$0-25,124
-100.0%
-0.00%
AKICW ExitSPORTS VENTURES ACQUISIN COR*w exp 11/30/202$0-10,000
-100.0%
-0.00%
MDHWS ExitMDH ACQUISITION CORP*w exp 02/02/202$0-20,000
-100.0%
-0.00%
OEPWW ExitONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$0-10,000
-100.0%
-0.00%
ExitMETALS ACQUISITION CORP*w exp 99/99/999$0-13,333
-100.0%
-0.00%
FVTWS ExitFORTRESS VALUE ACQUIS CORP I*w exp 12/31/202$0-19,038
-100.0%
-0.00%
TLGAWS ExitTLG ACQUISITION ONE CORP*w exp 01/25/202$0-16,666
-100.0%
-0.00%
SNRHW ExitSENIOR CONNECT ACQUISITN COR*w exp 12/31/202$0-16,493
-100.0%
-0.00%
ETACW ExitE MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202$0-20,000
-100.0%
-0.00%
HPXWS ExitHPX CORP*w exp 07/14/202$0-50,000
-100.0%
-0.00%
GTPAW ExitGORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$0-15,000
-100.0%
-0.00%
ExitEMBARK TECHNOLOGY INC*w exp 11/10/202$0-14,024
-100.0%
-0.00%
ExitXPAC ACQUISITION CORP*w exp 99/99/999$0-40,000
-100.0%
-0.00%
WPCBWS ExitWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$0-24,614
-100.0%
-0.00%
FSNBWS ExitFUSION ACQUISITION CORP II*w exp 02/29/202$0-34,146
-100.0%
-0.00%
ACQRW ExitINDEPENDENCE HOLDINGS CORP*w exp 03/31/202$0-19,640
-100.0%
-0.00%
PMVCWS ExitPMV CONSUMER ACQUISITION COR*w exp 08/31/202$0-29,017
-100.0%
-0.00%
JWSMWS ExitJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$0-20,000
-100.0%
-0.00%
KLAQW ExitKL ACQUISITION CORP*w exp 01/12/202$0-38,990
-100.0%
-0.00%
GSEVW ExitGORES HOLDINGS VII INC*w exp 02/25/202$0-13,600
-100.0%
-0.00%
ALTUW ExitALTITUDE ACQUISITION CORP*w exp 11/30/202$0-50,000
-100.0%
-0.00%
TSIBW ExitTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$0-50,000
-100.0%
-0.00%
KWACWS ExitKINGSWOOD ACQUISITION CORP*w exp 05/01/202$0-89,864
-100.0%
-0.00%
FCAX ExitFORTRESS CAPITAL ACQUISITION$0-3,854
-100.0%
-0.00%
ExitVERTICAL AEROSPACE LTD*w exp 09/15/202$0-50,000
-100.0%
-0.00%
BSKYW ExitBIG SKY GROWTH PARTNERS INC*w exp 04/01/202$0-47,480
-100.0%
-0.00%
ExitDILA CAPITAL ACQUISITION COR*w exp 06/09/202$0-50,000
-100.0%
-0.00%
CCVWS ExitCHURCHILL CAPITAL CORP V*w exp 10/29/202$0-30,000
-100.0%
-0.00%
TSPQWS ExitTCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$0-66,666
-100.0%
-0.00%
LUXAW ExitLUX HEALTH TECH ACQUISITION*w exp 11/30/202$0-50,000
-100.0%
-0.00%
ATAQWS ExitALTIMAR ACQUISITION CORP III*w exp 08/03/202$0-50,000
-100.0%
-0.00%
DNAA ExitSOCIAL CAP SUVRETTA HLDS CRP$0-5,000
-100.0%
-0.00%
HIGAWS ExitH I G ACQUISITION CORP*w exp 99/99/999$0-56,570
-100.0%
-0.00%
DNAB ExitSOCIAL CAP SUVRETTA HLDS CRP$0-5,000
-100.0%
-0.00%
FTAAW ExitFTAC ATHENA ACQUISITION CORP*w exp 03/01/202$0-60,000
-100.0%
-0.01%
ANZU ExitANZU SPECIAL ACQUISITIN CORP$0-8,000
-100.0%
-0.01%
AKIC ExitSPORTS VENTURES ACQUISIN COR$0-8,827
-100.0%
-0.01%
COOL ExitCORNER GROWTH ACQUISITION CO$0-10,000
-100.0%
-0.01%
DGNU ExitDRAGONEER GROWTH OPT CORP II$0-10,000
-100.0%
-0.01%
LGAC ExitLAZARD GROWTH ACQUISITION CO$0-10,000
-100.0%
-0.01%
TRCA ExitTWIN RIDGE CAPITAL ACQUIS CO$0-15,000
-100.0%
-0.01%
TWNI ExitTAILWIND INTERNATNAL ACQ COR$0-16,000
-100.0%
-0.01%
ANAC ExitARCTOS NORTHSTAR ACQUIS CORP$0-18,632
-100.0%
-0.02%
ACQR ExitINDEPENDENCE HOLDINGS CORP$0-20,000
-100.0%
-0.02%
CLAA ExitCOLONNADE ACQUISITION CORP I$0-20,000
-100.0%
-0.02%
FACT ExitFREEDOM ACQUISITION I CORP$0-20,000
-100.0%
-0.02%
DHBC ExitDHB CAPITAL CORP$0-20,000
-100.0%
-0.02%
ExitBILANDER ACQUISITION CORP$0-20,000
-100.0%
-0.02%
STRE ExitSUPERNOVA PARTN ACQ CO III L$0-20,000
-100.0%
-0.02%
CRU ExitCRUCIBLE ACQUISITION CORP$0-20,000
-100.0%
-0.02%
GFX ExitGOLDEN FALCON ACQUISITION COcl a$0-20,000
-100.0%
-0.02%
IGAC ExitIG ACQUISITION CORP$0-20,000
-100.0%
-0.02%
TLGA ExitTLG ACQUISITION ONE CORP$0-20,000
-100.0%
-0.02%
NSTD ExitNORTHERN STAR INVEST CORP IV$0-20,000
-100.0%
-0.02%
FSNB ExitFUSION ACQUISITION CORP II$0-20,000
-100.0%
-0.02%
AAC ExitARES ACQUISITION CORPORATION$0-20,000
-100.0%
-0.02%
FSSI ExitFORTISTAR SUSTAINABLE SOL CO$0-20,000
-100.0%
-0.02%
ACII ExitATLAS CREST INVESTMENT CORP$0-20,000
-100.0%
-0.02%
PSAG ExitPROPERTY SOLUTIONS ACQUISITI$0-20,000
-100.0%
-0.02%
DHCA ExitDHC ACQUISITION CORP$0-20,000
-100.0%
-0.02%
SHAC ExitSCP & CO HEALTHCARE ACQUSTN$0-20,000
-100.0%
-0.02%
ARRW ExitARROWROOT ACQUISITION CORP$0-19,500
-100.0%
-0.02%
HIGA ExitH I G ACQUISITION CORP$0-20,000
-100.0%
-0.02%
SCAQ ExitSTRATIM CLOUD ACQUISITION CO$0-20,000
-100.0%
-0.02%
FVT ExitFORTRESS VALUE ACQUIS CORP I$0-20,000
-100.0%
-0.02%
CAS ExitCASCADE ACQUISITION CORP$0-20,000
-100.0%
-0.02%
PMVC ExitPMV CONSUMER ACQUISITION COR$0-20,000
-100.0%
-0.02%
PHIC ExitPOPULATION HEALTH INVS CO IN$0-20,000
-100.0%
-0.02%
PIAI ExitPRIME IMPACT ACQUISITION I$0-20,000
-100.0%
-0.02%
CVII ExitCHURCHILL CAPITAL CORP VII$0-20,000
-100.0%
-0.02%
GOAC ExitGO ACQUISITION CORP$0-20,000
-100.0%
-0.02%
OACB ExitOAKTREE ACQUISITION CORP II$0-20,000
-100.0%
-0.02%
FMAC ExitFIRSTMARK HORIZON ACQUISITIO$0-20,000
-100.0%
-0.02%
TEKK ExitTEKKORP DIGITAL ACQUISITN COcl a$0-20,000
-100.0%
-0.02%
ERES ExitEAST RES ACQUISITION CO$0-20,000
-100.0%
-0.02%
SVFB ExitSVF INVESTMENT CORP 2$0-20,000
-100.0%
-0.02%
ITHX ExitITHAX ACQUISITION CORP$0-20,000
-100.0%
-0.02%
FANG ExitDIAMONDBACK ENERGY INC$0-2,000
-100.0%
-0.02%
WPCB ExitWARBURG PINCUS CAPTAL CORP I$0-23,072
-100.0%
-0.02%
MACC ExitMISSION ADVANCEMENT CORPcl a$0-24,000
-100.0%
-0.02%
ExitAVISTA PUB ACQUISITION CORP$0-25,000
-100.0%
-0.02%
T ExitAT&T INC$0-10,000
-100.0%
-0.02%
OEPW ExitONE EQUITY PARTNERS OPEN WTRcl a$0-26,244
-100.0%
-0.02%
HIII ExitHUDSON EXECUTIVE INVES III$0-27,649
-100.0%
-0.02%
PDOT ExitPERIDOT ACQUISITION CORP II$0-30,000
-100.0%
-0.03%
HAAC ExitHEALTH ASSURN ACQUISITION CO$0-30,000
-100.0%
-0.03%
KVSC ExitKHOSLA VENTURES ACQUT CO III$0-30,000
-100.0%
-0.03%
MIT ExitMASON INDUSTRIAL TECHNOLGY I$0-30,000
-100.0%
-0.03%
RCHG ExitRECHARGE ACQUISITION CORP$0-30,000
-100.0%
-0.03%
ENPC ExitEXECUTIVE NETWORK PARTNERINGcl a$0-30,000
-100.0%
-0.03%
FLME ExitFLAME ACQUISITION CORP$0-30,000
-100.0%
-0.03%
SSAA ExitSCIENCE STRATEGIC ACQ ALPHA$0-30,000
-100.0%
-0.03%
JCIC ExitJACK CREEK INVESTMENT CORP$0-29,431
-100.0%
-0.03%
KWAC ExitKINGSWOOD ACQUISITION CORP$0-30,000
-100.0%
-0.03%
VAQC ExitVECTOR ACQUISITION CORP II$0-31,545
-100.0%
-0.03%
ExitSOLID POWER INC$0-37,100
-100.0%
-0.03%
TSPQ ExitTCW SPECIAL PURPOSE ACQU COR$0-39,631
-100.0%
-0.03%
ExitJAWS JUGGERNAUT ACQUISITN CO$0-40,000
-100.0%
-0.04%
AMPI ExitADVANCED MERGER PARTNERS INC$0-40,000
-100.0%
-0.04%
ExitMETALS ACQUISITION CORP$0-40,000
-100.0%
-0.04%
TBCP ExitTHUNDER BRIDGE CAP PRTNRS II$0-40,000
-100.0%
-0.04%
ExitTORTOISEECOFIN ACQUISITION C$0-40,000
-100.0%
-0.04%
XELA ExitEXELA TECHNOLOGIES INC$0-474,967
-100.0%
-0.04%
ExitXPAC ACQUISITION CORPclass a ord$0-45,000
-100.0%
-0.04%
KLAQ ExitKL ACQUISITION CORP$0-48,216
-100.0%
-0.04%
NSTC ExitNORTHERN STAR INVEST CORP II$0-60,000
-100.0%
-0.05%
EFC ExitELLINGTON FINANCIAL INC$0-35,000
-100.0%
-0.05%
VRS ExitVERSO CORPcl a$0-23,000
-100.0%
-0.06%
PDLB ExitPDL CMNTY BANCORP$0-47,921
-100.0%
-0.06%
PCPC ExitPERIPHAS CAPITAL PARTNERING$0-29,100
-100.0%
-0.06%
IACC ExitION ACQUISITION CORP 3 LTD$0-100,000
-100.0%
-0.09%
ExitFINWISE BANCORP$0-100,000
-100.0%
-0.12%
PNFP ExitPINNACLE FINL PARTNERS INC$0-16,977
-100.0%
-0.14%
CIT ExitCIT GROUP INC$0-31,723
-100.0%
-0.14%
CCNE ExitCNB FINL CORP PA$0-67,644
-100.0%
-0.16%
IBCP ExitINDEPENDENT BK CORP MICH$0-79,462
-100.0%
-0.17%
ExitPENNYMAC CORPnote 5.500%11/0$0-2,000,000
-100.0%
-0.18%
EGBN ExitEAGLE BANCORP INC MD$0-41,381
-100.0%
-0.22%
ExitWESTERN ASSET MORTGAGE CAPITnote 6.750%10/0$0-2,500,000
-100.0%
-0.23%
DLPN ExitDOLPHIN ENTMT INC$0-300,000
-100.0%
-0.23%
NCNO ExitNCINO INC$0-46,851
-100.0%
-0.23%
ExitGRANITE PT MTG TR INCnote 6.375%10/0$0-2,743,000
-100.0%
-0.25%
FISI ExitFINANCIAL INSTNS INC$0-92,051
-100.0%
-0.26%
PRG ExitPROG HOLDINGS INC$0-70,000
-100.0%
-0.28%
GS ExitGOLDMAN SACHS GROUP INC$0-9,272
-100.0%
-0.32%
BBBY ExitBED BATH & BEYOND INC$0-265,000
-100.0%
-0.34%
SHBI ExitSHORE BANCSHARES INC$0-190,595
-100.0%
-0.35%
ACKIT ExitACKRELL SPAC PARTNERS I COunit 99/99/9999$0-450,000
-100.0%
-0.40%
ExitTWO HARBORS INVENTMENT CORPOnote 6.250% 1/1$0-5,000,000
-100.0%
-0.45%
RIOT ExitRIOT BLOCKCHAIN INC$0-250,000
-100.0%
-0.50%
ExitENACT HLDGS INC$0-293,106
-100.0%
-0.54%
ExitSOUTHERN STS BANCSHARES INC$0-353,571
-100.0%
-0.62%
EBMT ExitEAGLE BANCORP MONT INC$0-303,466
-100.0%
-0.62%
SBFG ExitSB FINL GROUP INC$0-413,854
-100.0%
-0.72%
RMBL ExitRUMBLEON INC$0-229,906
-100.0%
-0.85%
CLNE ExitCLEAN ENERGY FUELS CORP$0-1,650,000
-100.0%
-0.90%
BE ExitBLOOM ENERGY CORP$0-490,000
-100.0%
-0.96%
ExitWESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1$0-12,500,000
-100.0%
-1.08%
BCML ExitBAYCOM CORP$0-650,000
-100.0%
-1.09%
BPRN ExitBANK PRINCETON NEW JERSEY$0-424,694
-100.0%
-1.11%
Original filings

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

  • View 13F-HR filed 2022-05-13
  • View 13F-HR/A filed 2022-05-27
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 Q1 2022 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export EJF Capital LLC's holdings