EJF Capital LLC - Q1 2022 holdings

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
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:

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

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 Q1 2022 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

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export EJF Capital LLC's holdings