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.
- Positions
- 336
- −8 vs. Q2 2021
- Portfolio value
- $1.15B
- +$30.4M (+2.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BANCBanc of California, Inc. | COM | 420,100 | $7.77M | 0.7% | +119,054+39.5% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 148,819 | $7.96M | 0.7% | +2,262+1.5% | Added | History |
| SBFGSB Financial Group, Inc. | COM | 455,767 | $8.29M | 0.7% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 194,250 | $8.80M | 0.8% | +21,951+12.7% | Added | History |
| PFCPremier Financial Corp | COM | 277,752 | $8.84M | 0.8% | +52,597+23.4% | Added | History |
| OPBKOP Bancorp | COM | 859,130 | $8.85M | 0.8% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 126,346 | $9.08M | 0.8% | +126,346 | New | History |
| OPRTOportun Financial Corp | COM | 398,848 | $9.98M | 0.9% | +296+0.1% | Added | History |
| BYFCBroadway Financial Corp DE | COM | 3,014,166 | $10.0M | 0.9% | +2,231,186+285.0% | Added | History |
| EQBKEquity Bancshares Inc | COM CL A | 299,873 | $10.0M | 0.9% | +20,005+7.1% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 346,994 | $10.4M | 0.9% | +20,626+6.3% | Added | History |
| FBPFirst Bancorp | COM NEW | 822,208 | $10.8M | 0.9% | −3,090,371−79.0% | Reduced | History |
| MLVFMalvern Bancorp, Inc. | COM | 640,587 | $10.9M | 1.0% | 00.0% | Unchanged | History |
| BCMLBayCom Corp | COM | 650,000 | $12.1M | 1.1% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 364,412 | $12.6M | 1.1% | +39,412+12.1% | AddedConverted for a 2-for-1 split | History |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | – | $12.7M | 1.1% | – | New | – |
| BPRNPrinceton Bancorp, Inc. | COM | 424,694 | $12.7M | 1.1% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 570,193 | $13.3M | 1.2% | 00.0% | Unchanged | History |
| MNSBMainStreet Bancshares, Inc. | COM | 563,006 | $13.5M | 1.2% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 535,000 | $13.7M | 1.2% | +535,000 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 967,808 | $13.9M | 1.2% | −356,854−26.9% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 241,708 | $15.4M | 1.3% | −166,079−40.7% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 520,000 | $15.4M | 1.3% | −115,327−18.2% | Reduced | History |
| Professional Hldg Corp743139107 | CL A COM | 824,373 | $15.5M | 1.4% | −296,786−26.5% | Reduced | – |
| CFBCrossfirst Bankshares, Inc. | COM | 1,223,516 | $15.9M | 1.4% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 2,125,000 | $17.3M | 1.5% | +2,125,000 | New | History |
| ACTEnact Holdings, Inc. | COM | 1,161,136 | $25.5M | 2.2% | +1,161,136 | New | History |
| PCBPCB Bancorp | COM | 1,401,939 | $27.9M | 2.4% | +1,074,312+327.9% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 917,159 | $29.2M | 2.6% | +34,525+3.9% | Added | History |
| MVBFMVB Financial Corp | COM | 879,578 | $37.7M | 3.3% | 00.0% | Unchanged | History |
| MCBMetropolitan Bank Holding Corp. | COM | 537,542 | $45.3M | 4.0% | +82,284+18.1% | Added | History |
| SIVBSVB Financial Group | COM | 71,064 | $46.0M | 4.0% | +31,184+78.2% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 1,041,580 | $47.1M | 4.1% | −186,987−15.2% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 1,302,397 | $50.5M | 4.4% | +942,504+261.9% | Added | History |
| Signature BK New York N Y82669G104 | COM | 217,544 | $59.2M | 5.2% | +7,160+3.4% | Added | – |
| SICPSilvergate Capital Corp | CL A | 1,165,266 | $134.6M | 11.8% | −323,869−21.7% | Reduced | History |
Sold out since Q2 2021 (73)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | – | $17.7M | 1.6% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 906,163 | $9.16M | 0.8% | – |
| BACBank of America Corp | Stock | 165,818 | $6.84M | 0.6% | History |
| CUBICustomers Bancorp, Inc. | COM | 126,965 | $4.95M | 0.4% | History |
| MPBMid Penn Bancorp Inc | COM | 173,807 | $4.77M | 0.4% | History |
| RIVERiverview Financial Corp | COM | 406,412 | $4.64M | 0.4% | History |
| ISTRInvestar Holding Corp | COM | 133,637 | $3.06M | 0.3% | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,425,159 | $2.84M | 0.3% | – |
| LNCLincoln National Corp | COM | 43,500 | $2.73M | 0.2% | History |
| STELStellar Bancorp, Inc. | COM | 92,367 | $2.52M | 0.2% | History |
| Community West Bancshares155685100 | COM | 115,448 | $2.33M | 0.2% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 109,400 | $2.07M | 0.2% | – |
| MDH Acquisition Corp55283P106 | COM CL A | 212,819 | $2.05M | 0.2% | – |
| HBANHuntington Bancshares Inc | COM | 135,397 | $1.93M | 0.2% | History |
| XELAExela Technologies, Inc. | COM NEW | 500,000 | $1.20M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 25,252 | $1.16M | 0.1% | History |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 501,411 | $662.0K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $367.0K | <0.1% | – |
| GX Acquisition Corp36251A115 | *W EXP 05/24/202 | 246,522 | $335.0K | <0.1% | – |
| EQIXEquinix Inc | COM | 400 | $321.0K | <0.1% | History |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 30,000 | $305.0K | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 30,000 | $300.0K | <0.1% | – |
| Growth Cap Acquisition Corp39986V107 | CL A | 30,000 | $291.0K | <0.1% | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 30,000 | $290.0K | <0.1% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 30,000 | $290.0K | <0.1% | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 24,444 | $243.0K | <0.1% | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 24,000 | $240.0K | <0.1% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 24,000 | $238.0K | <0.1% | – |
| VVisa Inc. | Stock | 1,000 | $234.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,000 | $212.0K | <0.1% | History |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 20,000 | $201.0K | <0.1% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 20,000 | $201.0K | <0.1% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 20,000 | $200.0K | <0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 20,000 | $200.0K | <0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 20,000 | $200.0K | <0.1% | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 20,000 | $200.0K | <0.1% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 20,000 | $200.0K | <0.1% | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 20,000 | $199.0K | <0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 20,000 | $199.0K | <0.1% | – |
| CONXCONX Corp. | COM CL A | 20,000 | $197.0K | <0.1% | History |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 19,500 | $196.0K | <0.1% | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 20,000 | $196.0K | <0.1% | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 20,000 | $195.0K | <0.1% | History |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 20,000 | $194.0K | <0.1% | – |
| Interprivate III Financial P46064R106 | COM CL A | 20,000 | $194.0K | <0.1% | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 20,000 | $193.0K | <0.1% | – |
| EACEdify Acquisition Corp. | CL A | 20,000 | $193.0K | <0.1% | History |
| ALTIAlTi Global, Inc. | CL A SHS | 20,000 | $193.0K | <0.1% | History |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 20,000 | $193.0K | <0.1% | History |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 20,000 | $192.0K | <0.1% | History |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 19,700 | $191.0K | <0.1% | History |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 17,000 | $171.0K | <0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 15,000 | $150.0K | <0.1% | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 15,000 | $150.0K | <0.1% | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 15,000 | $150.0K | <0.1% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 15,000 | $149.0K | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 15,000 | $149.0K | <0.1% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 15,000 | $137.0K | <0.1% | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 126,673 | $108.0K | <0.1% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 10,000 | $101.0K | <0.1% | – |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 103,205 | $100.0K | <0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 10,000 | $99.0K | <0.1% | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 8,000 | $80.0K | <0.1% | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 7,920 | $78.0K | <0.1% | – |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 77,085 | $70.0K | <0.1% | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 3,854 | $39.0K | <0.1% | – |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | 16,300 | $19.0K | <0.1% | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 5,000 | $7.00K | <0.1% | – |
| Mcap Acquisition Corp55282T117 | *W EXP 03/02/202 | 6,666 | $7.00K | <0.1% | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 6,666 | $6.00K | <0.1% | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 4,000 | $5.00K | <0.1% | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 6,666 | $5.00K | <0.1% | – |
| Isos Acquisition CorporationG4962C104 | *W EXP 03/01/202 | 4,203 | $4.00K | <0.1% | – |