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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
CRAICra International, Inc.COM17,000$1.46M0.1%00.0%UnchangedHistory
HTBHomeTrust Bancshares, Inc.COM51,067$1.43M0.1%−91,380−64.2%ReducedHistory
FISIFinancial Institutions IncCOM46,187$1.39M0.1%−126,063−73.2%ReducedHistory
FSBCFive Star BancorpCOM51,489$1.24M0.1%+51,489NewHistory
EPDEnterprise Products Partners L.P.Stock50,000$1.21M0.1%−25,000−33.3%ReducedHistory
XELAExela Technologies, Inc.COM NEW500,000$1.20M0.1%+500,000NewHistory
BOKFBok Financial CorpCOM NEW13,422$1.16M0.1%−41,930−75.8%ReducedHistory
CFGCitizens Financial Group IncCOM25,252$1.16M0.1%+15,860+168.9%AddedHistory
TWTradeweb Markets Inc.Stock13,323$1.13M0.1%−177−1.3%ReducedHistory
CCitigroup IncStock15,000$1.06M0.1%−385,000−96.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN95,000$1.01M0.1%+60,000+171.4%AddedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A89,631$871.0K0.1%+89,631New–
DALDelta Air Lines, Inc.COM NEW20,000$865.0K0.1%−5,000−20.0%ReducedHistory
WSBCWesbanco IncCOM24,208$863.0K0.1%−54,614−69.3%ReducedHistory
IBCPIndependent Bank CorpCOM NEW39,613$860.0K0.1%−84,850−68.2%ReducedHistory
DKNGDraftKings Inc.COM CL A15,000$783.0K0.1%00.0%UnchangedHistory
Livevox Holding Inc53838L118*W EXP 06/18/202501,411$662.0K0.1%+501,411New–
NSTDNorthern Star Investment Corp. IVCOM CL A60,000$591.0K0.1%+60,000NewHistory
DVNDevon Energy CorpStock20,000$584.0K0.1%+20,000NewHistory
Mason Industrial Technolgy I57520Y106COM CL A60,000$579.0K0.1%+18,840+45.8%Added–
PCPCPeriphas Capital Partnering CorpCOM CL A23,035$565.0K0.1%00.0%UnchangedHistory
Social Capital Hedosopha HLDG8251L105SHS CL A55,000$561.0K0.1%+55,000New–
SPGSimon Property Group Inc.REIT4,000$522.0K<0.1%−2,000−33.3%ReducedHistory
SCP & Co Healthcare Acqustn784065104COM CL A50,000$484.0K<0.1%−100,000−66.7%Reduced–
Jack Creek Investment Corp.G4989X115CL A SHS49,471$476.0K<0.1%−173,503−77.8%Reduced–
KL Acquisition Corp49837C109COM CL A48,216$468.0K<0.1%+18,216+60.7%Added–
Ithax Acquisition CorpG49775102CL A SHS48,107$468.0K<0.1%−29,946−38.4%Reduced–
PYPLPayPal Holdings, Inc.Stock1,500$437.0K<0.1%−4,100−73.2%ReducedHistory
TRINTrinity Capital Inc.COM30,000$434.0K<0.1%−3,333−10.0%ReducedHistory
IACCION Acquisition Corp 3 Ltd.SHS CL A42,734$419.0K<0.1%+42,734NewHistory
EOGEOG Resources IncStock5,000$417.0K<0.1%−3,000−37.5%ReducedHistory
Colonnade Acquisition Corp IG2284B101SHS CL A40,000$391.0K<0.1%+40,000New–
H.I.G. Acquisition Corp.G44898107COM CL A40,000$388.0K<0.1%−8,768−18.0%Reduced–
Fintech Evolution Acquis GroG3R19A104SHS CL A40,000$386.0K<0.1%+40,000New–
FANGDiamondback Energy, Inc.Stock4,000$376.0K<0.1%−1,000−20.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,000$367.0K<0.1%+10,000New–
GX Acquisition Corp36251A115*W EXP 05/24/202246,522$335.0K<0.1%−148,251−37.6%Reduced–
EQIXEquinix IncCOM400$321.0K<0.1%−100−20.0%ReducedHistory
Social Capital Hedosopha HLDG82514103SHS CL A30,000$312.0K<0.1%+30,000New–
Tailwind Internatnal Acq CorG8662F101COM CL A32,000$309.0K<0.1%+32,000New–
Flame Acquisition Corp33850F207UNIT 99/99/999930,000$305.0K<0.1%−29,487−49.6%Reduced–
Churchill Capital Corp V17144T107COM CL A30,000$302.0K<0.1%+30,000New–
KWACKingswood Acquisition Corp.COM CL A30,000$301.0K<0.1%00.0%UnchangedHistory
Health Assurn Acquisition Co42226W109COM CL A30,000$300.0K<0.1%+30,000New–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/999930,000$300.0K<0.1%00.0%Unchanged–
Citic Capital Acquisition CoG21513109COM CL A30,000$297.0K<0.1%−260,000−89.7%Reduced–
GMGeneral Motors CoCOM5,000$296.0K<0.1%00.0%UnchangedHistory
PRPBCC Neuberger Principal Holdings IISHS CL A29,800$295.0K<0.1%−350,000−92.2%ReducedHistory
Recharge Acquisition Corp756229100COM CL A30,000$294.0K<0.1%+20,000+200.0%Added–
Executive Network Partnering30158L100CL A30,000$292.0K<0.1%+12,725+73.7%Added–
Envoy Medical, Inc.03737A101COM CL A30,000$292.0K<0.1%+30,000New–
Austerlitz Acquisition CorpG0633U101COM CL A30,000$292.0K<0.1%+30,000New–
Adit Edtech Acquisition Corp007024102COMMON STOCK30,000$291.0K<0.1%00.0%Unchanged–
Growth Cap Acquisition Corp39986V107CL A30,000$291.0K<0.1%00.0%Unchanged–
Science Strategic Acq Alpha808641104COM CL A30,000$291.0K<0.1%00.0%Unchanged–
Oyster Enterprises Acq Corp69242M104COM CL A30,000$290.0K<0.1%00.0%Unchanged–
Crown PropTech AcquisitionsG25741102SHS CL A30,000$290.0K<0.1%+30,000New–
Silver Crest Acquisition CorG81355102CL A SHS30,000$290.0K<0.1%−172,631−85.2%Reduced–
Boa Acquisition Corp05601A109COM CL A30,000$290.0K<0.1%+30,000New–
SCAQStratim Cloud Acquisition Corp.CLASS A COM30,000$290.0K<0.1%+30,000NewHistory
TAT&T Inc.Stock10,000$288.0K<0.1%−5,000−33.3%ReducedHistory
SOCSable Offshore Corp.COM CL A29,487$285.0K<0.1%+29,487NewHistory
VAQCVector Acquisition Corp IICL A SHS28,571$284.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B6,000$271.0K<0.1%+1,000+20.0%Added–
HIIIHudson Executive Investment Corp. IIICOM CL A27,649$270.0K<0.1%+27,649NewHistory
AEONAEON Biopharma, Inc.CL A27,000$260.0K<0.1%+27,000NewHistory
AERAerCap Holdings N.V.SHS5,000$256.0K<0.1%−2,500−33.3%ReducedHistory
One Equity Partners Open WTR68237L105CL A26,244$255.0K<0.1%−3,756−12.5%Reduced–
COINCoinbase Global, Inc.COM CL A1,000$253.0K<0.1%+1,000NewHistory
Velocity Acquisition Corp92259E203UNIT 99/99/999924,444$243.0K<0.1%−154,104−86.3%Reduced–
MPCMarathon Petroleum CorpStock4,000$242.0K<0.1%+4,000NewHistory
Mission Advancement Corp60501L200UNIT 99/99/999924,000$240.0K<0.1%−24,000−50.0%Reduced–
Crown PropTech AcquisitionsG25741128UNIT 99/99/999924,000$238.0K<0.1%−30,000−55.6%Reduced–
VVisa Inc.Stock1,000$234.0K<0.1%−1,500−60.0%ReducedHistory
Haymaker Acquisition Corp II42087R108CLASS A COM23,936$232.0K<0.1%+23,936New–
WPCBWarburg Pincus Capital Corp I-BSHS CL A23,072$225.0K<0.1%+23,072NewHistory
AALAmerican Airlines Group Inc.Stock10,000$212.0K<0.1%00.0%UnchangedHistory
VRSBillerud Americas CorpCL A12,000$212.0K<0.1%+12,000NewHistory
Atlas Crest Investment Corp049287204UNIT 99/99/999920,000$201.0K<0.1%+20,000New–
DHC Acquisition CorpG2758T125UNIT 02/25/202620,000$201.0K<0.1%−119,743−85.7%Reduced–
Advanced Merger Partners Inc00777J208UNIT 99/99/999920,000$200.0K<0.1%+20,000New–
DHB Capital Corp23291W208UNIT 03/31/202820,000$200.0K<0.1%00.0%Unchanged–
FAST Acquisition Corp. II311874200UNIT 03/16/202620,000$200.0K<0.1%+20,000New–
Fusion Acquisition Corp. II36118N201UNIT 02/29/202820,000$200.0K<0.1%−189,800−90.5%Reduced–
Silverbox Engaged Merger Co82836L200UNIT 03/31/202820,000$200.0K<0.1%−12,500−38.5%Reduced–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/202620,000$200.0K<0.1%−30,000−60.0%Reduced–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/999920,000$200.0K<0.1%−215,000−91.5%Reduced–
Independence Holdings CorpG4761A119UNIT 03/02/202620,000$200.0K<0.1%00.0%Unchanged–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM20,000$199.0K<0.1%+20,000New–
Fortress Value Acquis Corp I34964G206UNIT 12/31/202720,000$199.0K<0.1%+20,000New–
Property Solutions Acquisiti74350A207UNIT 03/01/202620,000$199.0K<0.1%+20,000New–
Twelve Seas Investment Co. II90118T205UNIT 99/99/999920,000$199.0K<0.1%−228,497−92.0%Reduced–
Agile Growth Corp.G01202129UNIT 03/09/202620,000$199.0K<0.1%−139,971−87.5%Reduced–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/999920,000$199.0K<0.1%−819,851−97.6%Reduced–
SVF Investment Corp. 2G8601M100CL A SHS20,000$199.0K<0.1%+20,000New–
SVF Investment Corp 3G8601N108CL A SHS20,000$199.0K<0.1%+20,000New–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/999920,000$199.0K<0.1%+20,000New–
Cascade Acquisition Corp147151104COM CL A20,000$198.0K<0.1%00.0%Unchanged–
Oaktree Acquisition Corp IIG6715X103CL A SHS20,000$198.0K<0.1%+20,000New–
SVF Investment Corp.G8601L102CL A SHS20,000$198.0K<0.1%+20,000New–

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%–