$323 Million is the total value of EJF Capital LLC's 97 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -31,464 | -100.0% | -0.01% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,500 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,039 | -100.0% | -0.05% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -30,000 | -100.0% | -0.07% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -15,293 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,234 | -100.0% | -0.14% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -50,000 | -100.0% | -0.15% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -32,500 | -100.0% | -0.16% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -41,293 | -100.0% | -0.19% | – |
| Exit | TOAST INCcl a | $0 | – | -75,000 | -100.0% | -0.19% | – | |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -46,344 | -100.0% | -0.30% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -143,484 | -100.0% | -0.45% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -73,544 | -100.0% | -0.49% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -207,633 | -100.0% | -0.73% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -295,000 | -100.0% | -0.86% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -299,219 | -100.0% | -0.91% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -320,000 | -100.0% | -0.99% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -519,446 | -100.0% | -1.16% | – |
| MQ | Exit | MARQETA INC | $0 | – | -1,050,000 | -100.0% | -1.16% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -749,700 | -100.0% | -1.17% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -379,031 | -100.0% | -1.26% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -625,000 | -100.0% | -2.03% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -500,000 | -100.0% | -20.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-15
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.