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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
Archimedes Tech Spac Partnr039562111*W EXP 04/10/2021,860$1.00K<0.1%+1,860New–
Cascade Acquisition Corp147151112*W EXP 11/30/2025,000$3.00K<0.1%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/9994,658$3.00K<0.1%00.0%Unchanged–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/2025,000$3.00K<0.1%+5,000New–
DHB Capital Corp23291W117*W EXP 03/31/2026,666$4.00K<0.1%+6,666New–
Arclight Clean Transition IIG0R21B112*W EXP 03/16/2023,523$4.00K<0.1%+3,523New–
KL Acquisition Corp49837C117*W EXP 01/12/2026,666$5.00K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/9995,999$5.00K<0.1%−30,431−83.5%Reduced–
Hudson Executive Inves III44376L115*W EXP 02/22/2025,529$5.00K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/2026,666$5.00K<0.1%+6,666New–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/2026,000$5.00K<0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/2026,000$5.00K<0.1%+6,000New–
One Equity Partners Open WTR68237L113*W EXP 01/14/20210,000$6.00K<0.1%00.0%Unchanged–
Recharge Acquisition Corp756229118*W EXP 10/05/2029,154$6.00K<0.1%00.0%Unchanged–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20211,750$6.00K<0.1%+5,000+74.1%Added–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/2028,000$6.00K<0.1%+8,000New–
HPX Corp.G32219126*W EXP 07/14/20210,000$6.00K<0.1%00.0%Unchanged–
Prime Impact Acquisition IG61074129*W EXP 10/01/2039,149$6.00K<0.1%00.0%Unchanged–
Sports Ventures Acquisin CorG8372A129*W EXP 11/30/20210,000$6.00K<0.1%00.0%Unchanged–
Boa Acquisition Corp05601A117*W EXP 02/22/2029,999$6.00K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/2026,539$6.00K<0.1%+2,340+55.7%Added–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20210,000$6.00K<0.1%00.0%Unchanged–
Carney Technology Acqu Corp143636116*W EXP 11/30/20210,000$7.00K<0.1%00.0%Unchanged–
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/20210,000$7.00K<0.1%00.0%Unchanged–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20210,000$7.00K<0.1%00.0%Unchanged–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20210,000$7.00K<0.1%00.0%UnchangedHistory
Science Strategic Acq Alpha808641112*W EXP 01/20/20210,000$7.00K<0.1%00.0%Unchanged–
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20210,000$7.00K<0.1%00.0%Unchanged–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/20210,273$7.00K<0.1%+6,666+184.8%Added–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20210,666$7.00K<0.1%00.0%Unchanged–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/20215,000$8.00K<0.1%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20212,666$8.00K<0.1%+2,666+26.7%Added–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20213,550$8.00K<0.1%+9,550+238.8%Added–
Supernova Partners AcquistnG8T86C121*W EXP 99/99/99910,000$8.00K<0.1%+10,000New–
Atlas Crest Investment Corp049287113*W EXP 02/03/20210,100$9.00K<0.1%+5,100+102.0%Added–
TLG Acquisition One Corp87257M116*W EXP 01/25/20216,666$9.00K<0.1%00.0%Unchanged–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99918,000$9.00K<0.1%+8,000+80.0%AddedHistory
Kairos Acquisition Corp.G52110106*W EXP 11/30/20215,000$9.00K<0.1%+15,000New–
Flame Acquisition Corp33850F116*W EXP 02/26/20215,000$9.00K<0.1%+257+1.7%Added–
Mission Advancement Corp60501L119*W EXP 03/05/20216,000$9.00K<0.1%+8,000+100.0%Added–
Northern Star Invest Corp IV66575B119*W EXP 02/25/2029,999$9.00K<0.1%−1,383−12.2%Reduced–
Sportstek Acquisition Corp849196118*W EXP 02/16/20210,000$9.00K<0.1%00.0%Unchanged–
Velocity Acquisition Corp92259E112*W EXP 02/24/20212,883$9.00K<0.1%+7,243+128.4%Added–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20211,095$10.0K<0.1%+11,095New–
Northern Star Invest Corp II66574L118*W EXP 02/25/2029,959$10.0K<0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20216,666$10.0K<0.1%+6,666+66.7%Added–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99912,000$10.0K<0.1%+4,000+50.0%Added–
CHP Merger Corp.12558Y114*W EXP 11/22/20220,000$11.0K<0.1%00.0%Unchanged–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20216,493$12.0K<0.1%+593+3.7%Added–
L&F Acquisition CorpG53702117*W EXP 05/23/20220,000$12.0K<0.1%00.0%Unchanged–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20218,853$13.0K<0.1%+100+0.5%Added–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/20215,567$13.0K<0.1%00.0%Unchanged–
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/20210,000$13.0K<0.1%00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20212,299$13.0K<0.1%00.0%Unchanged–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20219,999$13.0K<0.1%+6,666+50.0%Added–
MDH Acquisition Corp55283P114*W EXP 02/02/20225,050$14.0K<0.1%−110,116−81.5%Reduced–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99920,000$14.0K<0.1%00.0%Unchanged–
Pontem CorporationG71707122*W EXP 01/05/20220,000$14.0K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.*W EXP 99/99/99920,942$14.0K<0.1%+15,942+318.8%AddedHistory
Fortress Value Acquis Corp I34964G115*W EXP 12/31/20219,038$15.0K<0.1%+18,100+1,929.6%Added–
Growth Cap Acquisition Corp39986V115*W EXP 06/01/20215,000$15.0K<0.1%00.0%Unchanged–
Periphas Capital Partnering Corp713895118*W EXP 12/10/20210,000$15.0K<0.1%00.0%Unchanged–
Redball Acquisition CorpG7417R113*W EXP 08/17/20220,000$16.0K<0.1%+20,000New–
Gores Holdings VII Inc38286T119*W EXP 02/25/20213,600$16.0K<0.1%+2,300+20.4%Added–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20226,666$17.0K<0.1%00.0%Unchanged–
Gores Technology Partners IN382870111*W EXP 03/16/20215,000$17.0K<0.1%00.0%Unchanged–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20220,000$17.0K<0.1%+7,186+56.1%Added–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99920,770$18.0K<0.1%+13,015+167.8%Added–
Hudson Executive Invs Corp I443760111*W EXP 01/31/20220,000$19.0K<0.1%+20,000New–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/20235,208$19.0K<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99929,876$19.0K<0.1%00.0%Unchanged–
Altimar Acquisition Corp. IIIG0370U116*W EXP 08/03/20219,428$20.0K<0.1%+19,428New–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20220,000$21.0K<0.1%+12,500+166.7%Added–
Independence Holdings CorpG4761A127*W EXP 03/31/20219,640$21.0K<0.1%+4,000+25.6%Added–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20220,000$23.0K<0.1%+20,000NewHistory
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20234,146$23.0K<0.1%+27,480+412.2%Added–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99924,614$23.0K<0.1%+20,000+433.5%Added–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20236,423$25.0K<0.1%−9,027−19.9%Reduced–
Ithax Acquisition CorpG49775128*W EXP 02/01/20243,175$28.0K<0.1%00.0%Unchanged–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/20253,570$31.0K<0.1%00.0%Unchanged–
H.I.G. Acquisition Corp.G44898123*W EXP 99/99/99946,570$32.0K<0.1%+24,904+114.9%Added–
FCAXFortress Capital Acquisition CorpSHS CL A3,854$38.0K<0.1%+3,854NewHistory
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20247,480$38.0K<0.1%+47,480New–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20230,000$40.0K<0.1%+22,551+302.7%Added–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20267,682$41.0K<0.1%00.0%Unchanged–
Kingswood Acquisition Corp.496861113*W EXP 05/01/20289,864$43.0K<0.1%00.0%Unchanged–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20267,328$46.0K<0.1%00.0%Unchanged–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS5,000$49.0K<0.1%+5,000NewHistory
AKLIAkili, Inc.CLASS A ORD SHS5,000$50.0K<0.1%+5,000NewHistory
Edify Acquisition Corp.28059Q111*W EXP 11/25/202125,628$73.0K<0.1%−44,230−26.0%Reduced–
Archimedes Tech Spac Partnr039562301UNIT 99/99/99997,441$73.0K<0.1%+7,441New–
Sports Ventures Acquisin CorG8372A103CL A SHS8,827$86.0K<0.1%00.0%Unchanged–
Lazard Growth Acquisition CoG54035103SHS10,000$97.0K<0.1%00.0%Unchanged–
COOLCorner Growth Acquisition Corp.CL A SHS10,000$98.0K<0.1%00.0%UnchangedHistory
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS10,000$98.0K<0.1%00.0%UnchangedHistory
Pontem CorporationG71707106SHS CL A10,192$99.0K<0.1%00.0%Unchanged–
Viveon Health Acquisition Co92853V106COMMON STOCK10,000$100.0K<0.1%00.0%Unchanged–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/202181,872$117.0K<0.1%00.0%Unchanged–
Fusion Acquisition Corp. II36118N201UNIT 02/29/202812,560$122.0K<0.1%−7,440−37.2%Reduced–
Archimedes Tech Spac Partnr039562202UNIT 03/10/202612,559$125.0K<0.1%+12,559New–

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%–