Skip to main content
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
Fortress Value Acquis Corp I34964G115*W EXP 12/31/202938$1.00K<0.1%+938New–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/2024,000$3.00K<0.1%+4,000New–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/2023,607$3.00K<0.1%+3,607New–
Isos Acquisition CorporationG4962C104*W EXP 03/01/2024,203$4.00K<0.1%+4,203New–
Cascade Acquisition Corp147151112*W EXP 11/30/2025,000$5.00K<0.1%00.0%Unchanged–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/2026,750$5.00K<0.1%+6,750New–
Interprivate III Financial P46064R114*W EXP 99/99/9994,000$5.00K<0.1%+4,000New–
Velocity Acquisition Corp92259E112*W EXP 02/24/2025,640$5.00K<0.1%+5,640New–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/9994,658$5.00K<0.1%+4,658New–
SPWRWSunPower Inc.*W EXP 99/99/9995,000$5.00K<0.1%+5,000NewHistory
Kismet Acquisition Three CorG5276C102*W EXP 06/30/2026,666$5.00K<0.1%+6,666New–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/2026,000$5.00K<0.1%+6,000New–
Atlas Crest Investment Corp049287113*W EXP 02/03/2025,000$6.00K<0.1%+5,000New–
KL Acquisition Corp49837C117*W EXP 01/12/2026,666$6.00K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/2024,199$6.00K<0.1%+4,199New–
Hudson Executive Inves III44376L115*W EXP 02/22/2025,529$6.00K<0.1%+5,529New–
Mission Advancement Corp60501L119*W EXP 03/05/2028,000$6.00K<0.1%+8,000New–
Cartesian Growth CorpG19276115*W EXP 02/26/2026,666$6.00K<0.1%+6,666New–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/9994,614$6.00K<0.1%+4,614New–
CONX Corp.212873111*W EXP 10/30/2025,000$7.00K<0.1%00.0%Unchanged–
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/20210,000$7.00K<0.1%00.0%Unchanged–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/2026,666$7.00K<0.1%+6,666New–
Mcap Acquisition Corp55282T117*W EXP 03/02/2026,666$7.00K<0.1%+6,666New–
Recharge Acquisition Corp756229118*W EXP 10/05/2029,154$8.00K<0.1%00.0%Unchanged–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99910,000$8.00K<0.1%+10,000NewHistory
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/9997,755$8.00K<0.1%+7,755New–
Boa Acquisition Corp05601A117*W EXP 02/22/2029,999$8.00K<0.1%+9,999New–
Sportstek Acquisition Corp849196118*W EXP 02/16/20210,000$8.00K<0.1%+10,000New–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20210,000$8.00K<0.1%+10,000New–
Carney Technology Acqu Corp143636116*W EXP 11/30/20210,000$9.00K<0.1%+10,000New–
Growth Cap Acquisition Corp39986V115*W EXP 06/01/20215,000$9.00K<0.1%00.0%Unchanged–
One Equity Partners Open WTR68237L113*W EXP 01/14/20210,000$9.00K<0.1%00.0%Unchanged–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20210,000$9.00K<0.1%00.0%UnchangedHistory
Science Strategic Acq Alpha808641112*W EXP 01/20/20210,000$9.00K<0.1%00.0%Unchanged–
HPX Corp.G32219126*W EXP 07/14/20210,000$9.00K<0.1%+10,000New–
Prime Impact Acquisition IG61074129*W EXP 10/01/2039,149$9.00K<0.1%00.0%Unchanged–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/2027,449$9.00K<0.1%+7,449New–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/2027,500$9.00K<0.1%+7,500New–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/9998,000$9.00K<0.1%+8,000New–
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20210,000$10.0K<0.1%+10,000New–
Sports Ventures Acquisin CorG8372A129*W EXP 11/30/20210,000$10.0K<0.1%+6,667+200.0%Added–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20210,000$10.0K<0.1%+10,000New–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20210,000$10.0K<0.1%+10,000New–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20210,666$10.0K<0.1%+10,666New–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20210,000$11.0K<0.1%00.0%Unchanged–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/20215,000$11.0K<0.1%−48,200−76.3%Reduced–
Northern Star Invest Corp II66574L118*W EXP 02/25/2029,959$12.0K<0.1%+9,959New–
TLG Acquisition One Corp87257M116*W EXP 01/25/20216,666$13.0K<0.1%+6,280+60.5%Added–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20213,333$13.0K<0.1%+13,333New–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20215,900$14.0K<0.1%+15,900New–
Gores Holdings VII Inc38286T119*W EXP 02/25/20211,300$15.0K<0.1%+11,300New–
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/20210,000$15.0K<0.1%+10,000New–
Flame Acquisition Corp33850F116*W EXP 02/26/20214,743$16.0K<0.1%+14,743New–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/20215,567$16.0K<0.1%+15,567New–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20212,814$16.0K<0.1%+12,814New–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20212,299$16.0K<0.1%+12,299New–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20218,753$17.0K<0.1%+18,753New–
L&F Acquisition CorpG53702117*W EXP 05/23/20220,000$17.0K<0.1%+20,000New–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20211,382$17.0K<0.1%+11,382New–
Independence Holdings CorpG4761A127*W EXP 03/31/20215,640$17.0K<0.1%+15,640New–
CHP Merger Corp.12558Y114*W EXP 11/22/20220,000$18.0K<0.1%+20,000New–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99920,000$18.0K<0.1%+6,280+45.8%Added–
Altimar Acquisition Corp IIG03709121*W EXP 02/09/20216,300$19.0K<0.1%+11,300+226.0%Added–
Gores Technology Partners IN382870111*W EXP 03/16/20215,000$19.0K<0.1%+15,000New–
Pontem CorporationG71707122*W EXP 01/05/20220,000$20.0K<0.1%+20,000New–
Periphas Capital Partnering Corp713895118*W EXP 12/10/20210,000$22.0K<0.1%+5,000+100.0%Added–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20226,666$25.0K<0.1%+24,186+975.2%Added–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/20235,208$25.0K<0.1%−7,500−17.6%Reduced–
H.I.G. Acquisition Corp.G44898123*W EXP 99/99/99921,666$25.0K<0.1%+8,334+62.5%Added–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99929,876$28.0K<0.1%+29,876New–
Ithax Acquisition CorpG49775128*W EXP 02/01/20243,175$29.0K<0.1%+4,149+10.6%Added–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20245,450$39.0K<0.1%−1,800−3.8%Reduced–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/99993,854$39.0K<0.1%+3,854New–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/20253,570$46.0K<0.1%−21,430−28.6%Reduced–
Ares Acquisition CorporationG33032122*W EXP 99/99/99936,430$46.0K<0.1%+1,999+5.8%Added–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20267,682$55.0K<0.1%−43,803−39.3%Reduced–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20267,328$57.0K<0.1%+64,007+1,927.3%Added–
Kingswood Acquisition Corp.496861113*W EXP 05/01/20289,864$63.0K<0.1%−10,136−10.1%Reduced–
Union Acquisition Corp. IIG9402Q126*W EXP 04/01/20277,085$70.0K<0.1%−22,915−22.9%Reduced–
Arrowroot Acquisition Corp04282M102CL A COM8,000$77.0K<0.1%+8,000New–
Isos Acquisition CorporationG4962C112SHARES CL A7,920$78.0K<0.1%+7,920New–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/20268,000$80.0K<0.1%−118,973−93.7%Reduced–
Sports Ventures Acquisin CorG8372A103CL A SHS8,827$86.0K<0.1%−1,172−11.7%Reduced–
COOLCorner Growth Acquisition Corp.CL A SHS10,000$97.0K<0.1%00.0%UnchangedHistory
Lazard Growth Acquisition CoG54035103SHS10,000$98.0K<0.1%+10,000New–
Khosla Ventures Acqustn Co I482505104COM CL A10,000$99.0K<0.1%+10,000New–
Viveon Health Acquisition Co92853V106COMMON STOCK10,000$99.0K<0.1%00.0%Unchanged–
Pontem CorporationG71707106SHS CL A10,192$99.0K<0.1%00.0%Unchanged–
Ca Healthcare Acquisition Co12510W115*W EXP 12/25/202103,205$100.0K<0.1%+103,205New–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS10,000$100.0K<0.1%+10,000NewHistory
Dragoneer Growth Oppty CorpG28314105SHS CL A10,000$101.0K<0.1%+10,000New–
Silver Crest Acquisition CorG81355128*W EXP 12/15/202126,673$108.0K<0.1%−300−0.2%Reduced–
MDH Acquisition Corp55283P114*W EXP 02/02/202135,166$112.0K<0.1%+10,660+8.6%Added–
Mission Advancement Corp60501L101CL A11,818$115.0K<0.1%+11,818New–
Edify Acquisition Corp.28059Q111*W EXP 11/25/202169,858$119.0K<0.1%−142−0.1%Reduced–
Enable Midstream Partners, LP292480100COM UNIT RP IN15,000$137.0K<0.1%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999914,241$142.0K<0.1%−18,632−56.7%Reduced–
TWC Tech Hldgs II Corp90117G105COM15,000$149.0K<0.1%00.0%Unchanged–
Qell Acquisition CorpG7307X105CL A15,000$149.0K<0.1%00.0%Unchanged–
Mcap Acquisition Corp55282T208UNIT 02/18/203015,000$150.0K<0.1%−252,772−94.4%Reduced–

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%–