$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MVBF | MVB FINL CORP | $20,182,000 | -0.0% | 486,325 | 0.0% | 2.16% | +20.1% | |
| MNSB | MAINSTREET BANCSHARES INC | $13,635,000 | -1.1% | 560,887 | 0.0% | 1.46% | +18.8% | |
| MLVF | MALVERN BANCORP INC | $10,320,000 | +2.8% | 640,587 | 0.0% | 1.10% | +23.5% | |
| PROFESSIONAL HLDG CORP | $10,016,000 | +17.7% | 443,991 | 0.0% | 1.07% | +41.4% | ||
| LMST | LIMESTONE BANCORP INC | $6,293,000 | +12.1% | 301,100 | 0.0% | 0.67% | +34.6% | |
| TBK | TRIUMPH BANCORP INC | $5,954,000 | -21.0% | 63,328 | 0.0% | 0.64% | -5.2% | |
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $5,700,000 | -2.1% | 6,000,000 | 0.0% | 0.61% | +17.8% | ||
| PCSB | PCSB FINL CORP | $4,345,000 | +0.4% | 227,382 | 0.0% | 0.46% | +20.8% | |
| CALB | CALIFORNIA BANCORP INC | $3,302,000 | +14.9% | 143,484 | 0.0% | 0.35% | +37.9% | |
| PKBK | PARKE BANCORP INC | $2,537,000 | +10.9% | 107,475 | 0.0% | 0.27% | +32.8% | |
| CBTX | CBTX INC | $2,325,000 | +6.9% | 75,000 | 0.0% | 0.25% | +28.4% | |
| TCFC | COMMUNITY FINL CORP MD | $2,276,000 | +2.8% | 56,284 | 0.0% | 0.24% | +23.9% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $2,103,000 | +2.2% | 253,431 | 0.0% | 0.22% | +23.0% | |
| 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% | |
| 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% | ||
| DAL | DELTA AIR LINES INC DEL | $594,000 | +1.4% | 15,000 | 0.0% | 0.06% | +23.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $526,000 | -17.7% | 4,000 | 0.0% | 0.06% | -1.8% | |
| MONEYLION INC*w exp 09/22/202 | $19,000 | -38.7% | 50,000 | 0.0% | 0.00% | -33.3% |
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.