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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
Jack Creek Investment Corp.G4989X115CL A SHS49,471$482.0K<0.1%00.0%Unchanged–
SCAQStratim Cloud Acquisition Corp.CLASS A COM50,000$489.0K<0.1%+20,000+66.7%AddedHistory
Far Peak Acquisition CorpG3312L103SHS CL A50,000$498.0K<0.1%+50,000New–
PXDPioneer Natural Resources CoCOM3,000$500.0K<0.1%+3,000NewHistory
SPGSimon Property Group Inc.REIT4,000$520.0K<0.1%00.0%UnchangedHistory
Crown PropTech AcquisitionsG25741102SHS CL A54,000$527.0K<0.1%+24,000+80.0%Added–
Social Capital Hedosopha HLDG8251L105SHS CL A55,000$558.0K<0.1%00.0%Unchanged–
PDL Community Bancorp69290X101COM38,771$559.0K<0.1%+38,771New–
AERAerCap Holdings N.V.SHS10,000$578.0K0.1%+5,000+100.0%AddedHistory
SOCSable Offshore Corp.COM CL A59,487$578.0K0.1%+30,000+101.7%AddedHistory
Fintech Evolution Acquis GroG3R19A104SHS CL A60,000$581.0K0.1%+20,000+50.0%Added–
Mason Industrial Technolgy I57520Y106COM CL A60,000$584.0K0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW15,000$639.0K0.1%−5,000−25.0%ReducedHistory
MLMoneylion Inc.CL A100,000$677.0K0.1%+100,000NewHistory
PCPCPeriphas Capital Partnering CorpCOM CL A29,100$708.0K0.1%+6,065+26.3%AddedHistory
DVNDevon Energy CorpStock20,000$710.0K0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM27,683$747.0K0.1%−109,173−79.8%ReducedHistory
SFESSafeguard Scientifics IncCOM NEW90,000$799.0K0.1%+90,000NewHistory
Pershing Square Tontine Hldg71531R109COM CL A43,900$865.0K0.1%+43,900New–
PYPLPayPal Holdings, Inc.Stock3,500$911.0K0.1%+2,000+133.3%AddedHistory
BLNDBlend Labs, Inc.CL A70,100$945.0K0.1%+70,100NewHistory
ETEnergy Transfer LPCOM UT LTD PTN100,000$958.0K0.1%+5,000+5.3%AddedHistory
DKNGDraftKings Inc.COM CL A20,000$963.0K0.1%+5,000+33.3%AddedHistory
IACCION Acquisition Corp 3 Ltd.SHS CL A100,000$977.0K0.1%+57,266+134.0%AddedHistory
CCitigroup IncStock15,000$1.05M0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock13,323$1.08M0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM32,471$1.11M0.1%+8,263+34.1%AddedHistory
IBCPIndependent Bank CorpCOM NEW53,315$1.15M0.1%+13,702+34.6%AddedHistory
FORGForgeRock, Inc.CL A30,000$1.17M0.1%+30,000NewHistory
HAFCHanmi Financial CorpCOM NEW62,157$1.25M0.1%−221,946−78.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock60,000$1.30M0.1%+10,000+20.0%AddedHistory
Iron Spark I Inc46301G103CLASS A COM140,000$1.40M0.1%−112,416−44.5%Reduced–
EGBNEagle Bancorp IncCOM27,807$1.60M0.1%−46,840−62.7%ReducedHistory
BOKFBok Financial CorpCOM NEW18,066$1.62M0.1%+4,644+34.6%AddedHistory
CRAICra International, Inc.COM17,000$1.69M0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM40,310$1.71M0.1%−53,776−57.2%ReducedHistory
LBAILakeland Bancorp IncCOM100,103$1.76M0.2%−102,910−50.7%ReducedHistory
MBCNMiddlefield Banc CorpCOM NEW76,657$1.83M0.2%−20,000−20.7%ReducedHistory
TSBKTimberland Bancorp IncCOM63,616$1.84M0.2%00.0%UnchangedHistory
FISIFinancial Institutions IncCOM62,124$1.90M0.2%+15,937+34.5%AddedHistory
UBFOUnited Security BancsharesCOM239,715$1.92M0.2%00.0%UnchangedHistory
HTBHomeTrust Bancshares, Inc.COM68,840$1.93M0.2%+17,773+34.8%AddedHistory
WAFDWafd IncStock57,000$1.96M0.2%00.0%UnchangedHistory
TCFCCommunity Financial CorpCOM56,284$2.08M0.2%+6,284+12.6%AddedHistory
PKBKParke Bancorp, Inc.COM97,185$2.13M0.2%00.0%UnchangedHistory
FGBIFirst Guaranty Bancshares, Inc.COM111,804$2.24M0.2%+3,890+3.6%AddedHistory
OBTOrange County Bancorp, Inc.COM68,333$2.40M0.2%+68,333NewHistory
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/0–$2.49M0.2%–––
CALBCalifornia BanCorpCOM143,484$2.52M0.2%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM27,130$2.55M0.2%−27,368−50.2%ReducedHistory
KPLTKatapult Holdings, Inc.COM500,000$2.71M0.2%+223,824+81.0%AddedHistory
FRSTPrimis Financial Corp.COM190,000$2.75M0.2%+190,000NewHistory
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0–$2.75M0.2%–––
CARVCarver Bancorp IncCOM NEW155,337$2.77M0.2%+155,337NewHistory
RRBIRed River Bancshares IncCOM56,421$2.81M0.2%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM48,390$2.90M0.3%−75,322−60.9%ReducedHistory
NCNOnCino, Inc.COM40,992$2.91M0.3%+2,338+6.0%AddedHistory
FBNCFirst BancorpCOM70,559$3.04M0.3%+70,559NewHistory
SHBIShore Bancshares IncCOM173,398$3.07M0.3%00.0%UnchangedHistory
Pennymac Corp70932AAD5NOTE 5.500%11/0–$3.10M0.3%–––
DLPNDolphin Entertainment, Inc.COM NEW261,547$3.18M0.3%+261,547NewHistory
GSGoldman Sachs Group IncStock8,597$3.25M0.3%−4,000−31.8%ReducedHistory
IHCIndependence Holding CoCOM NEW69,309$3.44M0.3%00.0%UnchangedHistory
FSBCFive Star BancorpCOM144,798$3.47M0.3%+93,309+181.2%AddedHistory
WTFCWintrust Financial CorpCOM45,325$3.64M0.3%−25,715−36.2%ReducedHistory
MTGMgic Investment CorpCOM250,000$3.74M0.3%00.0%UnchangedHistory
PCSBPCSB Financial CorpCOM211,204$3.90M0.3%00.0%UnchangedHistory
FVCBFVCBankcorp, Inc.COM205,769$4.12M0.4%−75,000−26.7%ReducedHistory
Safehold Inc.45031U101COM168,803$4.23M0.4%00.0%Unchanged–
FUNCFirst United CorpCOM227,686$4.24M0.4%00.0%UnchangedHistory
CCNECNB Financial CorpCOM177,150$4.31M0.4%+177,150NewHistory
FCELFuelcell Energy IncCOM650,000$4.35M0.4%+650,000NewHistory
AAMIAcadian Asset Management Inc.COM169,312$4.42M0.4%00.0%UnchangedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM403,500$4.92M0.4%+403,500NewHistory
PEBOPeoples Bancorp IncCOM156,586$4.95M0.4%+13,426+9.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A6,012$5.07M0.4%−3,283−35.3%ReducedHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$5.14M0.4%–––
OFGOfg BancorpCOM205,818$5.19M0.5%−189,510−47.9%ReducedHistory
BWBBridgewater Bancshares IncCOM296,967$5.20M0.5%+41,429+16.2%AddedHistory
SLMSLM CorpCOM299,000$5.26M0.5%+10,000+3.5%AddedHistory
IBOCInternational Bancshares CorpCOM129,780$5.40M0.5%+52,239+67.4%AddedHistory
LMSTLimestone Bancorp, Inc.COM301,100$5.41M0.5%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW84,751$5.65M0.5%+7,054+9.1%AddedHistory
COFCapital One Financial CorpStock35,059$5.68M0.5%+9,699+38.2%AddedHistory
Greenlight Cap Re Ltd395366AB3CONVERTIBLE BOND–$5.75M0.5%–––
EBCEastern Bankshares, Inc.COM299,182$6.07M0.5%+299,182NewHistory
OCFCOceanfirst Financial CorpCOM287,579$6.16M0.5%+18,964+7.1%AddedHistory
NBHCNational Bank Holdings CorpCL A155,534$6.30M0.5%+9,999+6.9%AddedHistory
OBKOrigin Bancorp, Inc.COM154,166$6.53M0.6%+11,692+8.2%AddedHistory
ALLYAlly Financial Inc.Stock129,282$6.60M0.6%−11,081−7.9%ReducedHistory
SSBKSouthern States Bancshares, Inc.COM353,571$6.74M0.6%+353,571NewHistory
EBMTEagle Bancorp Montana, Inc.COM303,466$6.75M0.6%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW161,129$7.07M0.6%−32,620−16.8%ReducedHistory
BPOPPopular, Inc.COM NEW91,899$7.14M0.6%+8,021+9.6%AddedHistory
RBKBRhinebeck Bancorp, Inc.COM659,018$7.18M0.6%00.0%UnchangedHistory
RDNWRideNow Group, Inc.COM CL B185,938$7.25M0.6%+185,938NewHistory
TFINTriumph Financial, Inc.COM75,206$7.53M0.7%+8,043+12.0%AddedHistory
PGCPeapack Gladstone Financial CorpCOM225,772$7.53M0.7%−11,775−5.0%ReducedHistory
OMFOneMain Holdings, Inc.COM137,056$7.58M0.7%+49,318+56.2%AddedHistory
QCRHQCR Holdings IncCOM149,965$7.71M0.7%+12,603+9.2%AddedHistory

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%–