EJF Capital LLC
- SEC CIK
- 0001353254
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 314
- No 13F data for Q4 2020
- Portfolio value
- $1.38B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 250,734 | $2.50M | 0.2% | – | – | – |
| BWBBridgewater Bancshares Inc | COM | 156,273 | $2.52M | 0.2% | – | – | History |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 259,128 | $2.54M | 0.2% | – | – | – |
| EFSCEnterprise Financial Services Corp | COM | 51,434 | $2.54M | 0.2% | – | – | History |
| CALBCalifornia BanCorp | COM | 143,484 | $2.56M | 0.2% | – | – | History |
| Juniper Indl Hldgs Inc48205G114 | *W EXP 11/13/202 | 950,000 | $2.61M | 0.2% | – | – | – |
| MGMMGM Resorts International | Stock | 70,000 | $2.66M | 0.2% | – | – | History |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 267,772 | $2.66M | 0.2% | – | – | – |
| STELStellar Bancorp, Inc. | COM | 89,202 | $2.74M | 0.2% | – | – | History |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 270,000 | $2.83M | 0.2% | – | – | – |
| WSBCWesbanco Inc | COM | 78,822 | $2.84M | 0.2% | – | – | History |
| Citic Capital Acquisition CoG21513109 | COM CL A | 290,000 | $2.90M | 0.2% | – | – | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,428,000 | $2.93M | 0.2% | – | – | – |
| IBCPIndependent Bank Corp | COM NEW | 124,463 | $2.94M | 0.2% | – | – | History |
| Safehold Inc.45031U101 | COM | 168,803 | $3.00M | 0.2% | – | – | – |
| HTHHilltop Holdings Inc. | COM | 88,000 | $3.00M | 0.2% | – | – | History |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 313,743 | $3.10M | 0.2% | – | – | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 322,062 | $3.19M | 0.2% | – | – | – |
| EBSBMeridian Bancorp, Inc. | COM | 181,386 | $3.34M | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 26,681 | $3.40M | 0.2% | – | – | History |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 344,372 | $3.42M | 0.2% | – | – | – |
| PFBCPreferred Bank | COM NEW | 54,403 | $3.46M | 0.3% | – | – | History |
| HTBHomeTrust Bancshares, Inc. | COM | 142,447 | $3.47M | 0.3% | – | – | History |
| MTGMgic Investment Corp | COM | 251,649 | $3.48M | 0.3% | – | – | History |
| IBOCInternational Bancshares Corp | COM | 77,541 | $3.60M | 0.3% | – | – | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 379,800 | $3.75M | 0.3% | – | – | History |
| ALTAAltabancorp | COM | 90,478 | $3.80M | 0.3% | – | – | History |
| BOCHBank of Commerce Holdings | COM | 300,000 | $3.83M | 0.3% | – | – | History |
| LBAILakeland Bancorp Inc | COM | 221,069 | $3.85M | 0.3% | – | – | History |
| RIVERiverview Financial Corp | COM | 406,412 | $4.25M | 0.3% | – | – | History |
| Athlon Acquisition Corp04748A106 | COM CL A | 456,690 | $4.40M | 0.3% | – | – | – |
| OBKOrigin Bancorp, Inc. | COM | 104,738 | $4.44M | 0.3% | – | – | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 201,680 | $4.50M | 0.3% | – | – | History |
| QCRHQCR Holdings Inc | COM | 97,030 | $4.58M | 0.3% | – | – | History |
| OCFCOceanfirst Financial Corp | COM | 192,237 | $4.60M | 0.3% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 52,012 | $4.61M | 0.3% | – | – | History |
| PFCPremier Financial Corp | COM | 139,195 | $4.63M | 0.3% | – | – | History |
| LMSTLimestone Bancorp, Inc. | COM | 301,100 | $4.77M | 0.3% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 69,625 | $4.90M | 0.4% | – | – | History |
| FITBFifth Third Bancorp | COM | 131,031 | $4.91M | 0.4% | – | – | History |
| BBTBeacon Financial Corp | COM | 221,296 | $4.94M | 0.4% | – | – | History |
| BOKFBok Financial Corp | COM NEW | 55,352 | $4.94M | 0.4% | – | – | History |
| OFGOfg Bancorp | COM | 222,133 | $5.03M | 0.4% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 96,571 | $5.19M | 0.4% | – | – | History |
| FISIFinancial Institutions Inc | COM | 172,250 | $5.22M | 0.4% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 60,000 | $5.25M | 0.4% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 117,633 | $5.32M | 0.4% | – | – | History |
| SLMSLM Corp | COM | 299,000 | $5.37M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 70,000 | $5.44M | 0.4% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,183 | $6.00M | 0.4% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 84,838 | $6.02M | 0.4% | – | – | History |
| EQBKEquity Bancshares Inc | COM CL A | 223,586 | $6.13M | 0.4% | – | – | History |
| PACWPacwest Bancorp | COM | 161,071 | $6.14M | 0.4% | – | – | History |
| WTFCWintrust Financial Corp | COM | 82,153 | $6.23M | 0.4% | – | – | History |
| SFSTSouthern First Bancshares Inc | COM | 136,652 | $6.41M | 0.5% | – | – | History |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 626,811 | $6.53M | 0.5% | – | – | – |
| RBKBRhinebeck Bancorp, Inc. | COM | 659,018 | $6.82M | 0.5% | – | – | History |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 701,040 | $6.86M | 0.5% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 55,000 | $6.89M | 0.5% | – | – | History |
| PGCPeapack Gladstone Financial Corp | COM | 225,282 | $6.96M | 0.5% | – | – | History |
| Pacific Mercantile Bancorp694552100 | COM | 800,000 | $7.12M | 0.5% | – | – | – |
| PLUGPlug Power Inc | Stock | 200,000 | $7.17M | 0.5% | – | – | History |
| MFNCMackinac Financial Corp | COM | 525,000 | $7.36M | 0.5% | – | – | History |
| CNOBConnectOne Bancorp, Inc. | COM | 291,734 | $7.39M | 0.5% | – | – | History |
| ACREAres Commercial Real Estate Corp | COM | 574,600 | $7.88M | 0.6% | – | – | History |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 839,851 | $8.27M | 0.6% | – | – | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 837,431 | $8.32M | 0.6% | – | – | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 350,000 | $8.51M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 220,088 | $8.52M | 0.6% | – | – | History |
| MNSBMainStreet Bancshares, Inc. | COM | 427,453 | $8.87M | 0.6% | – | – | History |
| FBMSFirst Bancshares Inc | COM | 242,640 | $8.88M | 0.6% | – | – | History |
| OPBKOP Bancorp | COM | 859,130 | $9.04M | 0.7% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 197,541 | $9.04M | 0.7% | – | – | History |
| SLGSL Green Realty Corp | COM | 130,000 | $9.10M | 0.7% | – | – | History |
| SBFGSB Financial Group, Inc. | COM | 500,000 | $9.13M | 0.7% | – | – | History |
| OPRTOportun Financial Corp | COM | 442,800 | $9.17M | 0.7% | – | – | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 420,098 | $9.22M | 0.7% | – | – | History |
| HAFCHanmi Financial Corp | COM NEW | 487,177 | $9.61M | 0.7% | – | – | History |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 1,038,101 | $10.3M | 0.7% | – | – | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 1,065,800 | $10.6M | 0.8% | – | – | – |
| BLDPBallard Power Systems Inc. | COM | 435,000 | $10.6M | 0.8% | – | – | History |
| FSBWFS Bancorp, Inc. | COM | 162,500 | $10.9M | 0.8% | – | – | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 2,812,388 | $11.3M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 75,000 | $11.4M | 0.8% | – | – | History |
| SHYFShyft Group, Inc. | COM | 312,897 | $11.6M | 0.8% | – | – | History |
| BCMLBayCom Corp | COM | 650,000 | $11.7M | 0.8% | – | – | History |
| MLVFMalvern Bancorp, Inc. | COM | 640,587 | $11.9M | 0.9% | – | – | History |
| ISTRInvestar Holding Corp | COM | 590,315 | $12.1M | 0.9% | – | – | History |
| BPRNPrinceton Bancorp, Inc. | COM | 424,694 | $12.2M | 0.9% | – | – | History |
| CFBCrossfirst Bankshares, Inc. | COM | 912,280 | $12.6M | 0.9% | – | – | History |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | – | $13.4M | 1.0% | – | – | – |
| BFSTBusiness First Bancshares, Inc. | COM | 570,193 | $13.6M | 1.0% | – | – | History |
| HOPEHope Bancorp Inc | COM | 930,787 | $14.0M | 1.0% | – | – | History |
| CATYCathay General Bancorp | COM | 397,686 | $16.2M | 1.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 50,457 | $16.5M | 1.2% | – | – | History |
| PCBPCB Bancorp | COM | 1,183,808 | $17.8M | 1.3% | – | – | History |
| Professional Hldg Corp743139107 | CL A COM | 1,078,762 | $19.8M | 1.4% | – | – | – |
| SIVBSVB Financial Group | COM | 42,166 | $20.8M | 1.5% | – | – | History |
| MACMacerich Co | COM | 1,809,340 | $21.2M | 1.5% | – | – | History |
| MCBMetropolitan Bank Holding Corp. | COM | 425,229 | $21.4M | 1.5% | – | – | History |