$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 | Buy | SILVERGATE CAP CORPcl a | $124,646,000 | +31.0% | 827,828 | +29.0% | 13.34% | +57.5% |
Buy | JACKSON FINANCIAL INC | $77,828,000 | +2351.3% | 1,759,620 | +2218.3% | 8.33% | +2842.8% | |
MCB | Sell | METROPOLITAN BK HLDG CORP | $42,723,000 | -21.7% | 419,799 | -18.0% | 4.57% | -5.9% |
OMF | Sell | ONEMAIN HLDGS INC | $32,334,000 | -57.2% | 682,009 | -54.8% | 3.46% | -48.5% |
PCB | Sell | PCB BANCORP | $30,372,000 | -4.1% | 1,323,381 | -8.3% | 3.25% | +15.2% |
MVBF | MVB FINL CORP | $20,182,000 | -0.0% | 486,325 | 0.0% | 2.16% | +20.1% | |
CCB | Sell | COASTAL FINL CORP WA | $19,657,000 | -60.8% | 429,671 | -56.6% | 2.10% | -52.9% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $17,534,000 | +140.1% | 59,742 | +164.7% | 1.88% | +188.6% |
CFB | Sell | CROSSFIRST BANKSHARES INC | $16,818,000 | -12.4% | 1,067,136 | -13.2% | 1.80% | +5.3% |
C | New | CITIGROUP INC | $15,219,000 | – | 285,000 | +100.0% | 1.63% | – |
QCRH | Buy | QCR HOLDINGS INC | $15,000,000 | +46.3% | 265,063 | +44.7% | 1.60% | +75.8% |
FBMS | Sell | FIRST BANCSHARES INC MS | $14,654,000 | -75.9% | 435,346 | -72.3% | 1.57% | -71.0% |
CNOB | Buy | CONNECTONE BANCORP INC | $14,530,000 | +6.4% | 453,918 | +8.8% | 1.56% | +27.9% |
MNSB | MAINSTREET BANCSHARES INC | $13,635,000 | -1.1% | 560,887 | 0.0% | 1.46% | +18.8% | |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $12,329,000 | +177.1% | 849,682 | +140.4% | 1.32% | +233.1% |
SQ | New | BLOCK INCcl a | $12,204,000 | – | 90,000 | +100.0% | 1.31% | – |
FSBW | Buy | FS BANCORP INC | $11,876,000 | -4.1% | 383,087 | +4.1% | 1.27% | +15.3% |
AFRM | Sell | AFFIRM HLDGS INC | $11,570,000 | -59.6% | 250,000 | -12.3% | 1.24% | -51.5% |
SNV | Buy | SYNOVUS FINL CORP | $11,473,000 | +22.9% | 234,153 | +20.1% | 1.23% | +47.8% |
BANC | Buy | BANC OF CALIFORNIA INC | $11,248,000 | +10.4% | 581,002 | +11.9% | 1.20% | +32.7% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $10,800,000 | +117.0% | 207,102 | +108.2% | 1.16% | +160.9% |
PACW | Buy | PACWEST BANCORP DEL | $10,736,000 | +1.3% | 248,919 | +6.1% | 1.15% | +21.7% |
BPOP | Buy | POPULAR INC | $10,612,000 | +15.1% | 129,822 | +15.5% | 1.14% | +38.2% |
PGC | Buy | PEAPACK-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% | 640,587 | 0.0% | 1.10% | +23.5% | |
EBC | Buy | EASTERN BANKSHARES INC | $10,107,000 | +36.5% | 469,206 | +27.8% | 1.08% | +64.0% |
PROFESSIONAL HLDG CORP | $10,016,000 | +17.7% | 443,991 | 0.0% | 1.07% | +41.4% | ||
SFST | Buy | SOUTHERN FIRST BANCSHARES | $9,946,000 | -7.5% | 195,628 | +13.7% | 1.06% | +11.1% |
BHF | Sell | BRIGHTHOUSE FINL INC | $9,677,000 | -82.0% | 187,321 | -81.9% | 1.04% | -78.4% |
EQH | Buy | EQUITABLE HLDGS INC | $9,490,000 | +128.3% | 307,024 | +142.2% | 1.02% | +174.3% |
SIVB | Buy | SVB FINANCIAL GROUP | $9,415,000 | +14.9% | 16,829 | +39.2% | 1.01% | +37.9% |
BFST | Sell | BUSINESS FIRST BANCSHARES IN | $9,296,000 | -42.4% | 382,060 | -33.0% | 1.00% | -30.8% |
EQBK | Buy | EQUITY BANCSHARES INC | $8,755,000 | +12.8% | 270,955 | +18.5% | 0.94% | +35.6% |
OBNK | Buy | ORIGIN BANCORP INC | $8,299,000 | +9.1% | 196,233 | +10.7% | 0.89% | +31.0% |
NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $7,880,000 | -1.7% | 195,619 | +7.3% | 0.84% | +18.1% |
WTFC | Buy | WINTRUST FINL CORP | $7,823,000 | +44.3% | 84,182 | +41.1% | 0.84% | +73.3% |
PFC | Sell | PREMIER FINANCIAL CORP | $7,760,000 | -23.7% | 255,843 | -22.3% | 0.83% | -8.4% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $7,680,000 | +5.8% | 103,659 | +2.5% | 0.82% | +27.2% |
BWB | Buy | BRIDGEWATER BANCSHARES INC | $7,596,000 | +11.7% | 455,381 | +18.5% | 0.81% | +34.2% |
ONB | Buy | OLD NATL BANCORP IND | $7,447,000 | +134.8% | 454,668 | +159.8% | 0.80% | +182.6% |
OCFC | Buy | OCEANFIRST FINL CORP | $7,443,000 | +2.1% | 370,282 | +12.8% | 0.80% | +22.7% |
BKU | New | BANKUNITED INC | $7,193,000 | – | 163,616 | +100.0% | 0.77% | – |
NHF | New | NEXPOINT DIVERSIFIED REL ET | $7,095,000 | – | 448,502 | +100.0% | 0.76% | – |
MS | New | MORGAN STANLEY | $7,079,000 | – | 81,000 | +100.0% | 0.76% | – |
PEBO | Buy | PEOPLES BANCORP INC | $6,927,000 | +40.6% | 221,254 | +42.9% | 0.74% | +68.8% |
ABTX | Buy | ALLEGIANCE BANCSHARES INC | $6,420,000 | +21.9% | 143,680 | +15.2% | 0.69% | +46.5% |
LMST | LIMESTONE BANCORP INC | $6,293,000 | +12.1% | 301,100 | 0.0% | 0.67% | +34.6% | |
CUBI | Buy | CUSTOMERS BANCORP INC | $6,257,000 | +36.7% | 120,000 | +71.4% | 0.67% | +64.6% |
FRST | Buy | PRIMIS FINANCIAL CORP | $6,027,000 | +4.8% | 431,111 | +12.7% | 0.64% | +26.0% |
TBK | TRIUMPH BANCORP INC | $5,954,000 | -21.0% | 63,328 | 0.0% | 0.64% | -5.2% | |
New | USCB FINANCIAL HOLDINGS INC | $5,782,000 | – | 403,500 | +100.0% | 0.62% | – | |
GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $5,700,000 | -2.1% | 6,000,000 | 0.0% | 0.61% | +17.8% | ||
FUNC | Buy | FIRST UTD CORP | $5,483,000 | +20.0% | 243,348 | +0.5% | 0.59% | +44.2% |
SLM | Sell | SLM CORP | $5,058,000 | -18.0% | 275,466 | -12.1% | 0.54% | -1.5% |
ALLY | Sell | ALLY FINL INC | $4,815,000 | -22.2% | 110,746 | -14.7% | 0.52% | -6.5% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $4,686,000 | -18.6% | 7,041 | +1.5% | 0.50% | -2.3% |
OPBK | Sell | OP BANCORP | $4,479,000 | -59.1% | 323,368 | -62.4% | 0.48% | -50.9% |
FCPT | New | FOUR CORNERS PPTY TR INC | $4,434,000 | – | 163,965 | +100.0% | 0.47% | – |
PCSB | PCSB FINL CORP | $4,345,000 | +0.4% | 227,382 | 0.0% | 0.46% | +20.8% | |
New | PONCE FINANCIAL GROUP INC | $4,327,000 | – | 416,832 | +100.0% | 0.46% | – | |
HTBI | Buy | HOMETRUST BANCSHARES INC | $4,171,000 | +30.2% | 141,240 | +36.6% | 0.45% | +56.5% |
RBKB | Sell | RHINEBECK BANCORP INC | $4,148,000 | -41.1% | 408,254 | -38.1% | 0.44% | -29.2% |
AGO | Sell | ASSURED GUARANTY LTD | $4,017,000 | +26.2% | 63,098 | -0.5% | 0.43% | +51.9% |
BUSE | Buy | FIRST BUSEY CORP | $3,801,000 | +33.5% | 150,000 | +42.9% | 0.41% | +60.2% |
FVCB | Sell | FVCBANKCORP INC | $3,630,000 | -16.5% | 174,963 | -20.2% | 0.39% | +0.3% |
ECPG | Sell | ENCORE CAP GROUP INC | $3,613,000 | +0.3% | 57,590 | -0.7% | 0.39% | +20.6% |
FITB | Buy | FIFTH THIRD BANCORP | $3,559,000 | +35.5% | 82,685 | +37.1% | 0.38% | +62.8% |
BOKF | Buy | BOK FINL CORP | $3,470,000 | +21.7% | 36,933 | +36.7% | 0.37% | +46.1% |
LBAI | Buy | LAKELAND BANCORP INC | $3,400,000 | +20.5% | 203,578 | +37.0% | 0.36% | +45.0% |
CALB | CALIFORNIA BANCORP INC | $3,302,000 | +14.9% | 143,484 | 0.0% | 0.35% | +37.9% | |
HAFC | Buy | HANMI FINL CORP | $3,123,000 | +42.4% | 126,902 | +37.0% | 0.33% | +71.3% |
HOMB | New | HOME BANCSHARES INC | $3,051,000 | – | 135,000 | +100.0% | 0.33% | – |
COF | Buy | CAPITAL ONE FINL CORP | $3,038,000 | -1.6% | 23,138 | +8.7% | 0.32% | +18.2% |
MTG | Sell | MGIC INVT CORP WIS | $2,993,000 | -6.4% | 220,883 | -0.4% | 0.32% | +12.3% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,951,000 | -55.1% | 101,870 | -55.9% | 0.32% | -46.0% |
CBAN | New | COLONY BANKCORP INC | $2,801,000 | – | 150,000 | +100.0% | 0.30% | – |
FRME | New | FIRST MERCHANTS CORP | $2,793,000 | – | 67,141 | +100.0% | 0.30% | – |
BSIG | Buy | BRIGHTSPHERE 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% | 107,475 | 0.0% | 0.27% | +32.8% | |
Sell | CADENCE BANK | $2,487,000 | -69.1% | 85,000 | -68.5% | 0.27% | -62.8% | |
LOB | Sell | LIVE OAK BANCSHARES INC | $2,354,000 | -61.2% | 46,265 | -33.5% | 0.25% | -53.4% |
CBTX | CBTX INC | $2,325,000 | +6.9% | 75,000 | 0.0% | 0.25% | +28.4% | |
MP | New | MP MATERIALS CORP | $2,294,000 | – | 40,000 | +100.0% | 0.24% | – |
TCFC | COMMUNITY FINL CORP MD | $2,276,000 | +2.8% | 56,284 | 0.0% | 0.24% | +23.9% | |
IJH | New | ISHARES TRput | $2,254,000 | – | 8,400 | +100.0% | 0.24% | – |
MTB | New | M & T BK CORP | $2,119,000 | – | 12,500 | +100.0% | 0.23% | – |
UBFO | UNITED SEC BANCSHARES CALIF | $2,103,000 | +2.2% | 253,431 | 0.0% | 0.22% | +23.0% | |
WAFD | Sell | WASHINGTON FED INC | $1,964,000 | -2.2% | 59,852 | -0.5% | 0.21% | +17.3% |
SMMF | New | SUMMIT FINL GROUP INC | $1,919,000 | – | 75,000 | +100.0% | 0.20% | – |
FSBC | FIVE STAR BANCORP | $1,864,000 | -5.7% | 65,882 | 0.0% | 0.20% | +13.1% | |
TSBK | TIMBERLAND BANCORP INC | $1,776,000 | -2.5% | 65,763 | 0.0% | 0.19% | +17.3% | |
RDN | Sell | RADIAN GROUP INC | $1,759,000 | -90.3% | 79,194 | -90.8% | 0.19% | -88.4% |
VOYA | New | VOYA FINANCIAL INC | $1,659,000 | – | 25,000 | +100.0% | 0.18% | – |
RRR | Sell | RED ROCK RESORTS INCcl a | $1,590,000 | -12.4% | 32,752 | -0.8% | 0.17% | +4.9% |
CRAI | Buy | CRA INTL INC | $1,522,000 | -9.2% | 18,069 | +0.6% | 0.16% | +9.4% |
PLL | New | PIEDMONT LITHIUM INC | $1,095,000 | – | 15,000 | +100.0% | 0.12% | – |
BYFC | Sell | BROADWAY FINL CORP DEL | $985,000 | -89.1% | 619,337 | -84.2% | 0.10% | -87.0% |
XLF | New | SELECT SECTOR SPDR TRput | $939,000 | – | 24,500 | +100.0% | 0.10% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $903,000 | -17.8% | 35,000 | -30.0% | 0.10% | -1.0% |
SFE | Buy | SAFEGUARD SCIENTIFICS INC | $903,000 | -25.0% | 172,955 | +5.6% | 0.10% | -9.3% |
ET | Sell | ENERGY TRANSFER L P | $839,000 | -7.3% | 75,000 | -31.8% | 0.09% | +11.1% |
AER | AERCAP HOLDINGS NV | $754,000 | -23.1% | 15,000 | 0.0% | 0.08% | -6.9% | |
FORGEROCK INCcl a | $658,000 | -17.9% | 30,000 | 0.0% | 0.07% | -1.4% | ||
PXD | Sell | PIONEER 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% | 15,000 | 0.0% | 0.06% | +23.1% | |
DVN | Sell | DEVON ENERGY CORP NEW | $591,000 | -10.6% | 10,000 | -33.3% | 0.06% | +6.8% |
STAR | Sell | ISTAR INC | $535,000 | -89.9% | 22,851 | -88.8% | 0.06% | -87.9% |
SPG | SIMON PPTY GROUP INC NEW | $526,000 | -17.7% | 4,000 | 0.0% | 0.06% | -1.8% | |
AAL | New | AMERICAN AIRLS GROUP INC | $456,000 | – | 25,000 | +100.0% | 0.05% | – |
MPC | Buy | MARATHON PETE CORP | $431,000 | +46.6% | 5,039 | +9.5% | 0.05% | +76.9% |
APA | New | APA CORPORATION | $413,000 | – | 10,000 | +100.0% | 0.04% | – |
SNOW | New | SNOWFLAKE INCcl a | $344,000 | – | 1,500 | +100.0% | 0.04% | – |
BAC | Sell | BK OF AMERICA CORP | $309,000 | -65.3% | 7,500 | -62.5% | 0.03% | -58.2% |
HPP | New | HUDSON PAC PPTYS INC | $278,000 | – | 10,000 | +100.0% | 0.03% | – |
Sell | MONEYLION INCcl a | $251,000 | -92.5% | 100,000 | -88.0% | 0.03% | -90.9% | |
EOG | Sell | EOG RES INC | $238,000 | -33.0% | 2,000 | -50.0% | 0.02% | -21.9% |
FB | New | META PLATFORMS INCcl a | $222,000 | – | 1,000 | +100.0% | 0.02% | – |
TRIN | Sell | TRINITY CAP INC | $193,000 | -26.9% | 10,000 | -33.3% | 0.02% | -12.5% |
Sell | NEXTDOOR HOLDINGS INC | $150,000 | -97.8% | 25,000 | -97.2% | 0.02% | -97.4% | |
GTIM | Buy | GOOD 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% | 50,000 | 0.0% | 0.00% | -33.3% | ||
AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -5,999 | -100.0% | 0.00% | – |
PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -6,000 | -100.0% | 0.00% | – |
PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -6,666 | -100.0% | 0.00% | – |
AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -6,666 | -100.0% | 0.00% | – |
DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -5,529 | -100.0% | 0.00% | – |
ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -4,658 | -100.0% | 0.00% | – |
JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -10,019 | -100.0% | 0.00% | – |
PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -4,000 | -100.0% | 0.00% | – |
EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -6,666 | -100.0% | 0.00% | – |
Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -9,154 | -100.0% | 0.00% | – |
CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -3,199 | -100.0% | 0.00% | – |
LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -26,666 | -100.0% | -0.00% | – |
SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -16,625 | -100.0% | -0.00% | – |
CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -12,000 | -100.0% | -0.00% | – |
CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -12,299 | -100.0% | -0.00% | – |
Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -11,095 | -100.0% | -0.00% | – |
Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -8,333 | -100.0% | -0.00% | – | |
NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -9,999 | -100.0% | -0.00% | – |
ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -13,550 | -100.0% | -0.00% | – |
FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -20,770 | -100.0% | -0.00% | – |
KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -18,853 | -100.0% | -0.00% | – |
OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -16,000 | -100.0% | -0.00% | – |
FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -26,061 | -100.0% | -0.00% | – |
TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $0 | – | -16,000 | -100.0% | -0.00% | – |
SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -10,666 | -100.0% | -0.00% | – |
ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -10,100 | -100.0% | -0.00% | – |
NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -17,261 | -100.0% | -0.00% | – |
FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -22,255 | -100.0% | -0.00% | – |
SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -20,942 | -100.0% | -0.00% | – |
HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -25,124 | -100.0% | -0.00% | – |
AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -13,333 | -100.0% | -0.00% | – | |
FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -19,038 | -100.0% | -0.00% | – |
TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -16,493 | -100.0% | -0.00% | – |
ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -14,024 | -100.0% | -0.00% | – | |
Exit | XPAC ACQUISITION CORP*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -24,614 | -100.0% | -0.00% | – |
FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -34,146 | -100.0% | -0.00% | – |
ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -19,640 | -100.0% | -0.00% | – |
PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -29,017 | -100.0% | -0.00% | – |
JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -38,990 | -100.0% | -0.00% | – |
GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -13,600 | -100.0% | -0.00% | – |
ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -89,864 | -100.0% | -0.00% | – |
FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -3,854 | -100.0% | -0.00% | – |
Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -47,480 | -100.0% | -0.00% | – |
Exit | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | -0.00% | – |
LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -5,000 | -100.0% | -0.00% | – |
HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -56,570 | -100.0% | -0.00% | – |
DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -5,000 | -100.0% | -0.00% | – |
FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -60,000 | -100.0% | -0.01% | – |
ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -8,827 | -100.0% | -0.01% | – |
COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -10,000 | -100.0% | -0.01% | – |
LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -16,000 | -100.0% | -0.01% | – |
ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -18,632 | -100.0% | -0.02% | – |
ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -20,000 | -100.0% | -0.02% | – |
FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
DHBC | Exit | DHB CAPITAL CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
Exit | BILANDER ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.02% | – | |
STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -20,000 | -100.0% | -0.02% | – |
CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
IGAC | Exit | IG ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -20,000 | -100.0% | -0.02% | – |
FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -20,000 | -100.0% | -0.02% | – |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -20,000 | -100.0% | -0.02% | – |
FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -20,000 | -100.0% | -0.02% | – |
DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -20,000 | -100.0% | -0.02% | – |
ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -19,500 | -100.0% | -0.02% | – |
HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -20,000 | -100.0% | -0.02% | – |
CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -20,000 | -100.0% | -0.02% | – |
PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -20,000 | -100.0% | -0.02% | – |
PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -20,000 | -100.0% | -0.02% | – |
CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -20,000 | -100.0% | -0.02% | – |
GOAC | Exit | GO ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -20,000 | -100.0% | -0.02% | – |
FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -20,000 | -100.0% | -0.02% | – |
TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -20,000 | -100.0% | -0.02% | – |
ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -23,072 | -100.0% | -0.02% | – |
MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -24,000 | -100.0% | -0.02% | – |
Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – | |
T | Exit | AT&T INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -26,244 | -100.0% | -0.02% | – |
HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -27,649 | -100.0% | -0.02% | – |
PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -30,000 | -100.0% | -0.03% | – |
HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -30,000 | -100.0% | -0.03% | – |
KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -30,000 | -100.0% | -0.03% | – |
MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -30,000 | -100.0% | -0.03% | – |
RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -30,000 | -100.0% | -0.03% | – |
FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -30,000 | -100.0% | -0.03% | – |
JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -29,431 | -100.0% | -0.03% | – |
KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -31,545 | -100.0% | -0.03% | – |
Exit | SOLID POWER INC | $0 | – | -37,100 | -100.0% | -0.03% | – | |
TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -39,631 | -100.0% | -0.03% | – |
Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -40,000 | -100.0% | -0.04% | – | |
AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
Exit | METALS ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.04% | – | |
TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -40,000 | -100.0% | -0.04% | – |
Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -40,000 | -100.0% | -0.04% | – | |
XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -474,967 | -100.0% | -0.04% | – |
Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -45,000 | -100.0% | -0.04% | – | |
KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -48,216 | -100.0% | -0.04% | – |
NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -60,000 | -100.0% | -0.05% | – |
EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
VRS | Exit | VERSO CORPcl a | $0 | – | -23,000 | -100.0% | -0.06% | – |
PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -47,921 | -100.0% | -0.06% | – |
PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -29,100 | -100.0% | -0.06% | – |
IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -100,000 | -100.0% | -0.09% | – |
Exit | FINWISE BANCORP | $0 | – | -100,000 | -100.0% | -0.12% | – | |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -16,977 | -100.0% | -0.14% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -31,723 | -100.0% | -0.14% | – |
CCNE | Exit | CNB FINL CORP PA | $0 | – | -67,644 | -100.0% | -0.16% | – |
IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -79,462 | -100.0% | -0.17% | – |
Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -2,000,000 | -100.0% | -0.18% | – | |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -41,381 | -100.0% | -0.22% | – |
Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $0 | – | -2,500,000 | -100.0% | -0.23% | – | |
DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -300,000 | -100.0% | -0.23% | – |
NCNO | Exit | NCINO INC | $0 | – | -46,851 | -100.0% | -0.23% | – |
Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -2,743,000 | -100.0% | -0.25% | – | |
FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -92,051 | -100.0% | -0.26% | – |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -70,000 | -100.0% | -0.28% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,272 | -100.0% | -0.32% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -265,000 | -100.0% | -0.34% | – |
SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -190,595 | -100.0% | -0.35% | – |
ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.40% | – |
Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.45% | – | |
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -250,000 | -100.0% | -0.50% | – |
Exit | ENACT HLDGS INC | $0 | – | -293,106 | -100.0% | -0.54% | – | |
Exit | SOUTHERN STS BANCSHARES INC | $0 | – | -353,571 | -100.0% | -0.62% | – | |
EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -303,466 | -100.0% | -0.62% | – |
SBFG | Exit | SB FINL GROUP INC | $0 | – | -413,854 | -100.0% | -0.72% | – |
RMBL | Exit | RUMBLEON INC | $0 | – | -229,906 | -100.0% | -0.85% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,650,000 | -100.0% | -0.90% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -490,000 | -100.0% | -0.96% | – |
Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $0 | – | -12,500,000 | -100.0% | -1.08% | – | |
BCML | Exit | BAYCOM CORP | $0 | – | -650,000 | -100.0% | -1.09% | – |
BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -424,694 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.