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Livermore
Livermore
ZHEN

EJF Capital LLC

SEC CIK
0001353254
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
344
+30 vs. Q1 2021
Portfolio value
$1.11B
−$269.8M (−19.5%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of EJF Capital LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SICPSilvergate Capital CorpCL A1,489,135$168.7M15.1%+983,076+194.3%AddedHistory
BHFBrighthouse Financial, Inc.COM1,228,567$55.9M5.0%−167,420−12.0%ReducedHistory
Signature BK New York N Y82669G104COM210,384$51.7M4.6%−197,466−48.4%Reduced–
FBPFirst BancorpCOM NEW3,912,579$46.6M4.2%−168,345−4.1%ReducedHistory
MVBFMVB Financial CorpCOM879,578$37.5M3.4%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM455,258$27.4M2.5%+30,029+7.1%AddedHistory
CCBCoastal Financial CorpCOM NEW882,634$25.2M2.3%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM407,787$24.1M2.2%−790.0%ReducedHistory
SIVBSVB Financial GroupCOM39,880$22.2M2.0%−2,286−5.4%ReducedHistory
OSGOctave Specialty Group IncCOM NEW1,324,662$20.7M1.9%−50,411−3.7%ReducedHistory
Professional Hldg Corp743139107CL A COM1,121,159$20.2M1.8%+42,397+3.9%Added–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$20.1M1.8%–––
EQHEquitable Holdings, Inc.COM635,327$19.3M1.7%−285,673−31.0%ReducedHistory
Resource Cap Corp76120WAC8CONVERTIBLE BOND–$17.7M1.6%–––
CFBCrossfirst Bankshares, Inc.COM1,223,516$16.8M1.5%+311,236+34.1%AddedHistory
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0–$15.6M1.4%–––
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/0–$14.5M1.3%–––
FBMSFirst Bancshares IncCOM359,893$13.5M1.2%+117,253+48.3%AddedHistory
BFSTBusiness First Bancshares, Inc.COM570,193$13.1M1.2%00.0%UnchangedHistory
MNSBMainStreet Bancshares, Inc.COM563,006$12.7M1.1%+135,553+31.7%AddedHistory
BPRNPrinceton Bancorp, Inc.COM424,694$12.2M1.1%00.0%UnchangedHistory
Pennymac Corp70932AAD5NOTE 5.500%11/0–$12.1M1.1%–New–
MLVFMalvern Bancorp, Inc.COM640,587$11.8M1.1%00.0%UnchangedHistory
BCMLBayCom CorpCOM650,000$11.7M1.0%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM162,500$11.6M1.0%00.0%UnchangedHistory
Hennessy Capital Invs Corp V42589T107COM CL A906,163$9.16M0.8%+906,163New–
OFGOfg BancorpCOM395,328$8.74M0.8%+173,195+78.0%AddedHistory
OPBKOP BancorpCOM859,130$8.64M0.8%00.0%UnchangedHistory
CNOBConnectOne Bancorp, Inc.COM326,368$8.54M0.8%+34,634+11.9%AddedHistory
EQBKEquity Bancshares IncCOM CL A279,868$8.53M0.8%+56,282+25.2%AddedHistory
SNVSynovus Financial CorpCOM NEW193,749$8.50M0.8%−3,792−1.9%ReducedHistory
SBFGSB Financial Group, Inc.COM455,767$8.43M0.8%−44,233−8.8%ReducedHistory
OPRTOportun Financial CorpCOM398,552$7.98M0.7%−44,248−10.0%ReducedHistory
TCBITexas Capital Bancshares IncCOM123,712$7.85M0.7%+38,874+45.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A9,295$7.74M0.7%+2,112+29.4%AddedHistory
SFSTSouthern First Bancshares IncCOM146,557$7.50M0.7%+9,905+7.2%AddedHistory
PGCPeapack Gladstone Financial CorpCOM237,547$7.38M0.7%+12,265+5.4%AddedHistory
RBKBRhinebeck Bancorp, Inc.COM659,018$7.22M0.6%00.0%UnchangedHistory
PACWPacwest BancorpCOM172,299$7.09M0.6%+11,228+7.0%AddedHistory
ALLYAlly Financial Inc.Stock140,363$7.00M0.6%+22,730+19.3%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM303,466$6.98M0.6%−46,534−13.3%ReducedHistory
BACBank of America CorpStock165,818$6.84M0.6%−54,270−24.7%ReducedHistory
QCRHQCR Holdings IncCOM137,362$6.61M0.6%+40,332+41.6%AddedHistory
PFCPremier Financial CorpCOM225,155$6.40M0.6%+85,960+61.8%AddedHistory
BPOPPopular, Inc.COM NEW83,878$6.29M0.6%+14,253+20.5%AddedHistory
SLMSLM CorpCOM289,000$6.05M0.5%−10,000−3.3%ReducedHistory
OBKOrigin Bancorp, Inc.COM142,474$6.05M0.5%+37,736+36.0%AddedHistory
Greenlight Cap Re Ltd395366AB3CONVERTIBLE BOND–$5.70M0.5%–New–
OCFCOceanfirst Financial CorpCOM268,615$5.60M0.5%+76,378+39.7%AddedHistory
NBHCNational Bank Holdings CorpCL A145,535$5.49M0.5%+145,535NewHistory
HAFCHanmi Financial CorpCOM NEW284,103$5.42M0.5%−203,074−41.7%ReducedHistory
WTFCWintrust Financial CorpCOM71,040$5.37M0.5%−11,113−13.5%ReducedHistory
BANCBanc of California, Inc.COM301,046$5.28M0.5%+301,046NewHistory
PCBPCB BancorpCOM327,627$5.28M0.5%−856,181−72.3%ReducedHistory
OMFOneMain Holdings, Inc.COM87,738$5.26M0.5%−8,833−9.1%ReducedHistory
LMSTLimestone Bancorp, Inc.COM301,100$5.01M0.4%00.0%UnchangedHistory
TFINTriumph Financial, Inc.COM67,163$4.99M0.4%+67,163NewHistory
CUBICustomers Bancorp, Inc.COM126,965$4.95M0.4%+126,965NewHistory
PFBCPreferred BankCOM NEW77,697$4.92M0.4%+23,294+42.8%AddedHistory
FVCBFVCBankcorp, Inc.COM280,769$4.85M0.4%+280,769NewHistory
PNFPPinnacle Financial Partners, Inc.COM54,498$4.81M0.4%+2,486+4.8%AddedHistory
GSGoldman Sachs Group IncStock12,597$4.78M0.4%−37,860−75.0%ReducedHistory
MPBMid Penn Bancorp IncCOM173,807$4.77M0.4%+173,807NewHistory
RIVERiverview Financial CorpCOM406,412$4.64M0.4%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM143,160$4.24M0.4%+143,160NewHistory
EGBNEagle Bancorp IncCOM74,647$4.19M0.4%+74,647NewHistory
BWBBridgewater Bancshares IncCOM255,538$4.13M0.4%+99,265+63.5%AddedHistory
FUNCFirst United CorpCOM227,686$3.97M0.4%+227,686NewHistory
AAMIAcadian Asset Management Inc.COM169,312$3.97M0.4%+104,275+160.3%AddedHistory
COFCapital One Financial CorpStock25,360$3.92M0.4%−1,321−5.0%ReducedHistory
PCSBPCSB Financial CorpCOM211,204$3.84M0.3%+211,204NewHistory
BBTBeacon Financial CorpCOM136,856$3.75M0.3%−84,440−38.2%ReducedHistory
FITBFifth Third BancorpCOM94,086$3.60M0.3%−36,945−28.2%ReducedHistory
LBAILakeland Bancorp IncCOM203,013$3.55M0.3%−18,056−8.2%ReducedHistory
Safehold Inc.45031U101COM168,803$3.50M0.3%00.0%Unchanged–
MTGMgic Investment CorpCOM250,000$3.40M0.3%−1,649−0.7%ReducedHistory
IBOCInternational Bancshares CorpCOM77,541$3.33M0.3%00.0%UnchangedHistory
IHCIndependence Holding CoCOM NEW69,309$3.21M0.3%+7,260+11.7%AddedHistory
ISTRInvestar Holding CorpCOM133,637$3.06M0.3%−456,678−77.4%ReducedHistory
KPLTKatapult Holdings, Inc.COM276,176$2.98M0.3%+276,176NewHistory
SHBIShore Bancshares IncCOM173,398$2.90M0.3%+173,398NewHistory
RRBIRed River Bancshares IncCOM56,421$2.85M0.3%+56,421NewHistory
ARKO Corp.041242116*W EXP 12/22/2021,425,159$2.84M0.3%−2,841−0.2%Reduced–
LNCLincoln National CorpCOM43,500$2.73M0.2%+5,000+13.0%AddedHistory
CALBCalifornia BanCorpCOM143,484$2.68M0.2%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM92,367$2.52M0.2%+3,165+3.5%AddedHistory
Iron Spark I Inc46301G103CLASS A COM252,416$2.52M0.2%+252,416New–
Community West Bancshares155685100COM115,448$2.33M0.2%+115,448New–
NCNOnCino, Inc.COM38,654$2.32M0.2%+13,924+56.3%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW96,657$2.28M0.2%+96,657NewHistory
BYFCBroadway Financial Corp DECOM782,980$2.11M0.2%+443,392+130.6%AddedHistory
FGBIFirst Guaranty Bancshares, Inc.COM107,914$2.10M0.2%+107,914NewHistory
Brookfield Property Partrs LG16249107UNIT LTD PARTN109,400$2.07M0.2%00.0%Unchanged–
MDH Acquisition Corp55283P106COM CL A212,819$2.05M0.2%−36,194−14.5%Reduced–
UBFOUnited Security BancsharesCOM239,715$1.96M0.2%+239,715NewHistory
HBANHuntington Bancshares IncCOM135,397$1.93M0.2%+135,397NewHistory
PKBKParke Bancorp, Inc.COM97,185$1.90M0.2%+97,185NewHistory
WAFDWafd IncStock57,000$1.81M0.2%00.0%UnchangedHistory
TSBKTimberland Bancorp IncCOM63,616$1.79M0.2%+63,616NewHistory
TCFCCommunity Financial CorpCOM50,000$1.73M0.2%+50,000NewHistory

Sold out since Q1 2021 (120)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of EJF Capital LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SYFSynchrony FinancialCOM776,553$31.6M2.3%History
MACMacerich CoCOM1,809,340$21.2M1.5%History
CATYCathay General BancorpCOM397,686$16.2M1.2%History
HOPEHope Bancorp IncCOM930,787$14.0M1.0%History
SHYFShyft Group, Inc.COM312,897$11.6M0.8%History
JPMJPMorgan Chase & CoStock75,000$11.4M0.8%History
MITTTPG Mortgage Investment Trust, Inc.COM2,812,388$11.3M0.8%History
BLDPBallard Power Systems Inc.COM435,000$10.6M0.8%History
Northern Star Invest Corp IV66575B200UNIT 02/25/20281,065,800$10.6M0.8%–
Northern Star Invest Corp II66574L209UNIT 02/25/20281,038,101$10.3M0.7%–
BRBSBlue Ridge Bankshares, Inc.COM420,098$9.22M0.7%History
SLGSL Green Realty CorpCOM130,000$9.10M0.7%History
Haymaker Acquisition Corp II42087R207UNIT 03/01/2026837,431$8.32M0.6%–
ACREAres Commercial Real Estate CorpCOM574,600$7.88M0.6%History
MFNCMackinac Financial CorpCOM525,000$7.36M0.5%History
PLUGPlug Power IncStock200,000$7.17M0.5%History
Pacific Mercantile Bancorp694552100COM800,000$7.12M0.5%–
WYNNWynn Resorts LtdCOM55,000$6.89M0.5%History
Joff Fintech Acquisition Cor46592C100COM CL A701,040$6.86M0.5%–
Thunder BRDG Acquistion II LG8857S116CL A SHS626,811$6.53M0.5%–
MSMorgan StanleyStock70,000$5.44M0.4%History
CZRCaesars Entertainment, Inc.COM60,000$5.25M0.4%History
STXBSpirit of Texas Bancshares, Inc.COM201,680$4.50M0.3%History
BOCHBank of Commerce HoldingsCOM300,000$3.83M0.3%History
ALTAAltabancorpCOM90,478$3.80M0.3%History
Pine Technology Acquisitn Co722850203UNIT 03/31/2028344,372$3.42M0.2%–
EBSBMeridian Bancorp, Inc.COM181,386$3.34M0.2%History
Athena Technology Acquisi Co04687A208UNIT 99/99/9999322,062$3.19M0.2%–
Kadem Sustainable Impact Cor48284E204UNIT 03/17/2026313,743$3.10M0.2%–
HTHHilltop Holdings Inc.COM88,000$3.00M0.2%History
Decarbonization Plus Acqu Co242797108COM CL A270,000$2.83M0.2%–
MGMMGM Resorts InternationalStock70,000$2.66M0.2%History
Juniper Indl Hldgs Inc48205G114*W EXP 11/13/202950,000$2.61M0.2%–
EFSCEnterprise Financial Services CorpCOM51,434$2.54M0.2%History
Leo Holdings III CorpG5463T116UNIT 99/99/9999259,128$2.54M0.2%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999250,734$2.50M0.2%–
NSTBNorthern Star Investment Corp. IICOM CLASS A240,294$2.40M0.2%History
Noble Rock Acquisition CorpG6546R127UNIT 01/31/2028214,042$2.12M0.2%–
Cartesian Growth CorpG19276123UNIT 02/26/2028209,680$2.09M0.2%–
FBNCFirst BancorpCOM46,697$2.03M0.1%History
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026200,000$1.97M0.1%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026196,900$1.95M0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/9999194,597$1.94M0.1%–
Af Acquisition Corp001040203UNIT 03/31/2028191,798$1.89M0.1%–
SMBKSmartfinancial Inc.COM NEW84,367$1.83M0.1%History
Adamas Trust, Inc.649604501COM PAR $.02403,680$1.80M0.1%–
Foresight Acquisition Corp34552Y205UNIT 01/29/2026174,519$1.73M0.1%–
Digital Transformatn Opt Cor25401K206UNIT 03/31/2028160,160$1.58M0.1%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026158,300$1.57M0.1%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025148,215$1.47M0.1%–
G&P Acquisition Corp36146G202UNIT 02/28/2028147,104$1.46M0.1%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999142,946$1.43M0.1%–
CITCit Group IncCOM NEW27,598$1.42M0.1%History
PLMRPalomar Holdings, Inc.Stock18,024$1.21M0.1%History
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999107,941$1.07M0.1%–
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/9999100,800$995.0K0.1%–
First Choice Bancorp31948P104COM36,540$888.0K0.1%–
Build Acquisition Corp12008J204UNIT 99/99/999988,686$875.0K0.1%–
ISLEIsleworth Healthcare Acquisition Corp.COM85,417$828.0K0.1%History
Finserv Acquisition Corp318085107CL A56,017$734.0K0.1%–
Crescent Acquisition Corp22564L113*W EXP 03/08/202650,000$731.0K0.1%–
CXApp Inc.49714K109COM CL A72,789$714.0K0.1%–
Supernova Partners AcquistnG8T86C113UNIT 99/99/999968,732$690.0K<0.1%–
RADIRadius Global Infrastructure, Inc.COM CL A45,000$662.0K<0.1%History
Boa Acquisition Corp05601A208UNIT 99/99/999950,000$496.0K<0.1%–
Roth CH Acquisition II Co778673103COM50,000$496.0K<0.1%–
SunPower Inc.G3663X102UNIT 99/99/999943,346$432.0K<0.1%–
Kismet Acquisition Two CorpG52807123UNIT 99/99/999942,873$426.0K<0.1%–
Priveterra Acquisition Corp74275N201UNIT 99/99/999942,500$422.0K<0.1%–
Sportstek Acquisition Corp849196209UNIT 02/16/202840,000$398.0K<0.1%–
Isos Acquisition CorporationG4962C120UNIT 99/99/999940,000$398.0K<0.1%–
Thunder BRDG Acquistion II LG8857S108*W EXP 11/30/202175,000$383.0K<0.1%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/999932,000$316.0K<0.1%–
TMHCTaylor Morrison Home CorpCOM10,000$308.0K<0.1%History
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999930,000$301.0K<0.1%–
Ares Acquisition CorporationG33032114UNIT 99/99/999930,000$300.0K<0.1%–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/999930,000$298.0K<0.1%–
Montes Archimedes Acquisitio612657106COM CL A30,000$293.0K<0.1%–
Hudson Executive Inves III44376L206UNIT 02/22/202628,000$278.0K<0.1%–
BANRBanner CorpCOM NEW5,166$276.0K<0.1%History
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/202627,173$271.0K<0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/999925,000$251.0K<0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/999925,120$250.0K<0.1%–
Sustainable Opportnts Acq CoG8598Y109ORD SHS A25,000$248.0K<0.1%–
Foxo Technologies Inc.24803C102COM CLS A25,000$243.0K<0.1%–
890 5th Ave Partners Inc28250A105COM CL A24,110$234.0K<0.1%–
Churchill Capital Corp IV171439102CL A10,000$232.0K<0.1%–
NXRTNexPoint Residential Trust, Inc.COM5,000$230.0K<0.1%History
Social Capital Hedosopha HLDG8252P113*W EXP 09/26/20240,800$224.0K<0.1%–
Gores Holdings VII Inc38286T200UNIT 02/12/202821,800$217.0K<0.1%–
Slam Corp.G8210L113UNIT 99/99/999920,800$206.0K<0.1%–
PDPagerDuty, Inc.COM5,000$201.0K<0.1%History
NMRKNewmark Group, Inc.CL A20,000$200.0K<0.1%History
Roman DBDR Tech Acquisition77584N101COM CL A20,000$199.0K<0.1%–
Warrior Technologies Acqui C936273200UNIT 03/31/202820,000$198.0K<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A20,000$198.0K<0.1%–
Senior Connect Acquisitn Cor81723H108COM CL A20,000$194.0K<0.1%–
Ithax Acquisition CorpG49775110UNIT 12/31/202718,997$190.0K<0.1%–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/202618,840$187.0K<0.1%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/999918,840$187.0K<0.1%–