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Livermore
Livermore
ZHEN

EJF Capital LLC

SEC CIK
0001353254
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
336
−8 vs. Q2 2021
Portfolio value
$1.15B
+$30.4M (+2.7%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of EJF Capital LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SICPSilvergate Capital CorpCL A1,165,266$134.6M11.8%−323,869−21.7%ReducedHistory
Signature BK New York N Y82669G104COM217,544$59.2M5.2%+7,160+3.4%Added–
FBMSFirst Bancshares IncCOM1,302,397$50.5M4.4%+942,504+261.9%AddedHistory
BHFBrighthouse Financial, Inc.COM1,041,580$47.1M4.1%−186,987−15.2%ReducedHistory
SIVBSVB Financial GroupCOM71,064$46.0M4.0%+31,184+78.2%AddedHistory
MCBMetropolitan Bank Holding Corp.COM537,542$45.3M4.0%+82,284+18.1%AddedHistory
MVBFMVB Financial CorpCOM879,578$37.7M3.3%00.0%UnchangedHistory
CCBCoastal Financial CorpCOM NEW917,159$29.2M2.6%+34,525+3.9%AddedHistory
PCBPCB BancorpCOM1,401,939$27.9M2.4%+1,074,312+327.9%AddedHistory
ACTEnact Holdings, Inc.COM1,161,136$25.5M2.2%+1,161,136NewHistory
CLNEClean Energy Fuels Corp.COM2,125,000$17.3M1.5%+2,125,000NewHistory
CFBCrossfirst Bankshares, Inc.COM1,223,516$15.9M1.4%00.0%UnchangedHistory
Professional Hldg Corp743139107CL A COM824,373$15.5M1.4%−296,786−26.5%Reduced–
EQHEquitable Holdings, Inc.COM520,000$15.4M1.3%−115,327−18.2%ReducedHistory
LOBLive Oak Bancshares, Inc.COM241,708$15.4M1.3%−166,079−40.7%ReducedHistory
OSGOctave Specialty Group IncCOM NEW967,808$13.9M1.2%−356,854−26.9%ReducedHistory
PLUGPlug Power IncStock535,000$13.7M1.2%+535,000NewHistory
MNSBMainStreet Bancshares, Inc.COM563,006$13.5M1.2%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM570,193$13.3M1.2%00.0%UnchangedHistory
BPRNPrinceton Bancorp, Inc.COM424,694$12.7M1.1%00.0%UnchangedHistory
Western Asset Mortgage Capit95790DAD7NOTE 6.750% 9/1–$12.7M1.1%–New–
FSBWFS Bancorp, Inc.COM364,412$12.6M1.1%+39,412+12.1%AddedConverted for a 2-for-1 splitHistory
BCMLBayCom CorpCOM650,000$12.1M1.1%00.0%UnchangedHistory
MLVFMalvern Bancorp, Inc.COM640,587$10.9M1.0%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW822,208$10.8M0.9%−3,090,371−79.0%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM346,994$10.4M0.9%+20,626+6.3%AddedHistory
EQBKEquity Bancshares IncCOM CL A299,873$10.0M0.9%+20,005+7.1%AddedHistory
BYFCBroadway Financial Corp DECOM3,014,166$10.0M0.9%+2,231,186+285.0%AddedHistory
OPRTOportun Financial CorpCOM398,848$9.98M0.9%+296+0.1%AddedHistory
SAFESafehold Inc.COM126,346$9.08M0.8%+126,346NewHistory
OPBKOP BancorpCOM859,130$8.85M0.8%00.0%UnchangedHistory
PFCPremier Financial CorpCOM277,752$8.84M0.8%+52,597+23.4%AddedHistory
PACWPacwest BancorpCOM194,250$8.80M0.8%+21,951+12.7%AddedHistory
SBFGSB Financial Group, Inc.COM455,767$8.29M0.7%00.0%UnchangedHistory
SFSTSouthern First Bancshares IncCOM148,819$7.96M0.7%+2,262+1.5%AddedHistory
BANCBanc of California, Inc.COM420,100$7.77M0.7%+119,054+39.5%AddedHistory
QCRHQCR Holdings IncCOM149,965$7.71M0.7%+12,603+9.2%AddedHistory
OMFOneMain Holdings, Inc.COM137,056$7.58M0.7%+49,318+56.2%AddedHistory
PGCPeapack Gladstone Financial CorpCOM225,772$7.53M0.7%−11,775−5.0%ReducedHistory
TFINTriumph Financial, Inc.COM75,206$7.53M0.7%+8,043+12.0%AddedHistory
RDNWRideNow Group, Inc.COM CL B185,938$7.25M0.6%+185,938NewHistory
RBKBRhinebeck Bancorp, Inc.COM659,018$7.18M0.6%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW91,899$7.14M0.6%+8,021+9.6%AddedHistory
SNVSynovus Financial CorpCOM NEW161,129$7.07M0.6%−32,620−16.8%ReducedHistory
EBMTEagle Bancorp Montana, Inc.COM303,466$6.75M0.6%00.0%UnchangedHistory
SSBKSouthern States Bancshares, Inc.COM353,571$6.74M0.6%+353,571NewHistory
ALLYAlly Financial Inc.Stock129,282$6.60M0.6%−11,081−7.9%ReducedHistory
OBKOrigin Bancorp, Inc.COM154,166$6.53M0.6%+11,692+8.2%AddedHistory
NBHCNational Bank Holdings CorpCL A155,534$6.30M0.5%+9,999+6.9%AddedHistory
OCFCOceanfirst Financial CorpCOM287,579$6.16M0.5%+18,964+7.1%AddedHistory
EBCEastern Bankshares, Inc.COM299,182$6.07M0.5%+299,182NewHistory
Greenlight Cap Re Ltd395366AB3CONVERTIBLE BOND–$5.75M0.5%–––
COFCapital One Financial CorpStock35,059$5.68M0.5%+9,699+38.2%AddedHistory
PFBCPreferred BankCOM NEW84,751$5.65M0.5%+7,054+9.1%AddedHistory
LMSTLimestone Bancorp, Inc.COM301,100$5.41M0.5%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM129,780$5.40M0.5%+52,239+67.4%AddedHistory
SLMSLM CorpCOM299,000$5.26M0.5%+10,000+3.5%AddedHistory
BWBBridgewater Bancshares IncCOM296,967$5.20M0.5%+41,429+16.2%AddedHistory
OFGOfg BancorpCOM205,818$5.19M0.5%−189,510−47.9%ReducedHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$5.14M0.4%–––
FCNCAFirst Citizens Bancshares IncCL A6,012$5.07M0.4%−3,283−35.3%ReducedHistory
PEBOPeoples Bancorp IncCOM156,586$4.95M0.4%+13,426+9.4%AddedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM403,500$4.92M0.4%+403,500NewHistory
AAMIAcadian Asset Management Inc.COM169,312$4.42M0.4%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM650,000$4.35M0.4%+650,000NewHistory
CCNECNB Financial CorpCOM177,150$4.31M0.4%+177,150NewHistory
FUNCFirst United CorpCOM227,686$4.24M0.4%00.0%UnchangedHistory
Safehold Inc.45031U101COM168,803$4.23M0.4%00.0%Unchanged–
FVCBFVCBankcorp, Inc.COM205,769$4.12M0.4%−75,000−26.7%ReducedHistory
PCSBPCSB Financial CorpCOM211,204$3.90M0.3%00.0%UnchangedHistory
MTGMgic Investment CorpCOM250,000$3.74M0.3%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM45,325$3.64M0.3%−25,715−36.2%ReducedHistory
FSBCFive Star BancorpCOM144,798$3.47M0.3%+93,309+181.2%AddedHistory
IHCIndependence Holding CoCOM NEW69,309$3.44M0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock8,597$3.25M0.3%−4,000−31.8%ReducedHistory
DLPNDolphin Entertainment, Inc.COM NEW261,547$3.18M0.3%+261,547NewHistory
Pennymac Corp70932AAD5NOTE 5.500%11/0–$3.10M0.3%–––
SHBIShore Bancshares IncCOM173,398$3.07M0.3%00.0%UnchangedHistory
FBNCFirst BancorpCOM70,559$3.04M0.3%+70,559NewHistory
NCNOnCino, Inc.COM40,992$2.91M0.3%+2,338+6.0%AddedHistory
TCBITexas Capital Bancshares IncCOM48,390$2.90M0.3%−75,322−60.9%ReducedHistory
RRBIRed River Bancshares IncCOM56,421$2.81M0.2%00.0%UnchangedHistory
CARVCarver Bancorp IncCOM NEW155,337$2.77M0.2%+155,337NewHistory
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0–$2.75M0.2%–––
FRSTPrimis Financial Corp.COM190,000$2.75M0.2%+190,000NewHistory
KPLTKatapult Holdings, Inc.COM500,000$2.71M0.2%+223,824+81.0%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM27,130$2.55M0.2%−27,368−50.2%ReducedHistory
CALBCalifornia BanCorpCOM143,484$2.52M0.2%00.0%UnchangedHistory
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/0–$2.49M0.2%–––
OBTOrange County Bancorp, Inc.COM68,333$2.40M0.2%+68,333NewHistory
FGBIFirst Guaranty Bancshares, Inc.COM111,804$2.24M0.2%+3,890+3.6%AddedHistory
PKBKParke Bancorp, Inc.COM97,185$2.13M0.2%00.0%UnchangedHistory
TCFCCommunity Financial CorpCOM56,284$2.08M0.2%+6,284+12.6%AddedHistory
WAFDWafd IncStock57,000$1.96M0.2%00.0%UnchangedHistory
HTBHomeTrust Bancshares, Inc.COM68,840$1.93M0.2%+17,773+34.8%AddedHistory
UBFOUnited Security BancsharesCOM239,715$1.92M0.2%00.0%UnchangedHistory
FISIFinancial Institutions IncCOM62,124$1.90M0.2%+15,937+34.5%AddedHistory
TSBKTimberland Bancorp IncCOM63,616$1.84M0.2%00.0%UnchangedHistory
MBCNMiddlefield Banc CorpCOM NEW76,657$1.83M0.2%−20,000−20.7%ReducedHistory
LBAILakeland Bancorp IncCOM100,103$1.76M0.2%−102,910−50.7%ReducedHistory

Sold out since Q2 2021 (73)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of EJF Capital LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Resource Cap Corp76120WAC8CONVERTIBLE BOND–$17.7M1.6%–
Hennessy Capital Invs Corp V42589T107COM CL A906,163$9.16M0.8%–
BACBank of America CorpStock165,818$6.84M0.6%History
CUBICustomers Bancorp, Inc.COM126,965$4.95M0.4%History
MPBMid Penn Bancorp IncCOM173,807$4.77M0.4%History
RIVERiverview Financial CorpCOM406,412$4.64M0.4%History
ISTRInvestar Holding CorpCOM133,637$3.06M0.3%History
ARKO Corp.041242116*W EXP 12/22/2021,425,159$2.84M0.3%–
LNCLincoln National CorpCOM43,500$2.73M0.2%History
STELStellar Bancorp, Inc.COM92,367$2.52M0.2%History
Community West Bancshares155685100COM115,448$2.33M0.2%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN109,400$2.07M0.2%–
MDH Acquisition Corp55283P106COM CL A212,819$2.05M0.2%–
HBANHuntington Bancshares IncCOM135,397$1.93M0.2%History
XELAExela Technologies, Inc.COM NEW500,000$1.20M0.1%History
CFGCitizens Financial Group IncCOM25,252$1.16M0.1%History
Livevox Holding Inc53838L118*W EXP 06/18/202501,411$662.0K0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF10,000$367.0K<0.1%–
GX Acquisition Corp36251A115*W EXP 05/24/202246,522$335.0K<0.1%–
EQIXEquinix IncCOM400$321.0K<0.1%History
Flame Acquisition Corp33850F207UNIT 99/99/999930,000$305.0K<0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/999930,000$300.0K<0.1%–
Growth Cap Acquisition Corp39986V107CL A30,000$291.0K<0.1%–
Oyster Enterprises Acq Corp69242M104COM CL A30,000$290.0K<0.1%–
Silver Crest Acquisition CorG81355102CL A SHS30,000$290.0K<0.1%–
Velocity Acquisition Corp92259E203UNIT 99/99/999924,444$243.0K<0.1%–
Mission Advancement Corp60501L200UNIT 99/99/999924,000$240.0K<0.1%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/999924,000$238.0K<0.1%–
VVisa Inc.Stock1,000$234.0K<0.1%History
AALAmerican Airlines Group Inc.Stock10,000$212.0K<0.1%History
Atlas Crest Investment Corp049287204UNIT 99/99/999920,000$201.0K<0.1%–
DHC Acquisition CorpG2758T125UNIT 02/25/202620,000$201.0K<0.1%–
DHB Capital Corp23291W208UNIT 03/31/202820,000$200.0K<0.1%–
Silverbox Engaged Merger Co82836L200UNIT 03/31/202820,000$200.0K<0.1%–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/202620,000$200.0K<0.1%–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/999920,000$200.0K<0.1%–
Independence Holdings CorpG4761A119UNIT 03/02/202620,000$200.0K<0.1%–
Fortress Value Acquis Corp I34964G206UNIT 12/31/202720,000$199.0K<0.1%–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/999920,000$199.0K<0.1%–
CONXCONX Corp.COM CL A20,000$197.0K<0.1%History
Arrowroot Acquisition Corp04282M201UNIT 01/29/202619,500$196.0K<0.1%–
Capstar SPL Purp Acquisition14070Y101COM CL A20,000$196.0K<0.1%–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS20,000$195.0K<0.1%History
Altimar Acquisition Corp IIG03709105SHS CL A20,000$194.0K<0.1%–
Interprivate III Financial P46064R106COM CL A20,000$194.0K<0.1%–
Athlon Acquisition Corp04748A106COM CL A20,000$193.0K<0.1%–
EACEdify Acquisition Corp.CL A20,000$193.0K<0.1%History
ALTIAlTi Global, Inc.CL A SHS20,000$193.0K<0.1%History
KIIIKismet Acquisition Three Corp.CL A SHARES20,000$193.0K<0.1%History
ADTHAdTheorent Holding Company, Inc.COM CL A20,000$192.0K<0.1%History
MBACM3-Brigade Acquisition II Corp.COM CL A19,700$191.0K<0.1%History
OPAL Fuels Inc.G0R21B120UNIT 03/16/202817,000$171.0K<0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/203015,000$150.0K<0.1%–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999915,000$150.0K<0.1%–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/999915,000$150.0K<0.1%–
TWC Tech Hldgs II Corp90117G105COM15,000$149.0K<0.1%–
Qell Acquisition CorpG7307X105CL A15,000$149.0K<0.1%–
Enable Midstream Partners, LP292480100COM UNIT RP IN15,000$137.0K<0.1%–
Silver Crest Acquisition CorG81355128*W EXP 12/15/202126,673$108.0K<0.1%–
Dragoneer Growth Oppty CorpG28314105SHS CL A10,000$101.0K<0.1%–
Ca Healthcare Acquisition Co12510W115*W EXP 12/25/202103,205$100.0K<0.1%–
Khosla Ventures Acqustn Co I482505104COM CL A10,000$99.0K<0.1%–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/20268,000$80.0K<0.1%–
Isos Acquisition CorporationG4962C112SHARES CL A7,920$78.0K<0.1%–
Union Acquisition Corp. IIG9402Q126*W EXP 04/01/20277,085$70.0K<0.1%–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/99993,854$39.0K<0.1%–
Altimar Acquisition Corp IIG03709121*W EXP 02/09/20216,300$19.0K<0.1%–
CONX Corp.212873111*W EXP 10/30/2025,000$7.00K<0.1%–
Mcap Acquisition Corp55282T117*W EXP 03/02/2026,666$7.00K<0.1%–
Cartesian Growth CorpG19276115*W EXP 02/26/2026,666$6.00K<0.1%–
Interprivate III Financial P46064R114*W EXP 99/99/9994,000$5.00K<0.1%–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/2026,666$5.00K<0.1%–
Isos Acquisition CorporationG4962C104*W EXP 03/01/2024,203$4.00K<0.1%–