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Livermore
Livermore
ZHEN

EJF Capital LLC

SEC CIK
0001353254
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
291
−45 vs. Q3 2021
Portfolio value
$1.12B
−$22.3M (−1.9%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of EJF Capital LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SICPSilvergate Capital CorpCL A641,796$95.1M8.5%−523,470−44.9%ReducedHistory
OMFOneMain Holdings, Inc.COM1,508,573$75.5M6.7%+1,371,517+1,000.7%AddedHistory
FBMSFirst Bancshares IncCOM1,573,065$60.8M5.4%+270,668+20.8%AddedHistory
MCBMetropolitan Bank Holding Corp.COM512,022$54.5M4.9%−25,520−4.7%ReducedHistory
BHFBrighthouse Financial, Inc.COM1,036,527$53.7M4.8%−5,053−0.5%ReducedHistory
CCBCoastal Financial CorpCOM NEW990,527$50.1M4.5%+73,368+8.0%AddedHistory
PCBPCB BancorpCOM1,442,638$31.7M2.8%+40,699+2.9%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A285,000$28.7M2.6%+285,000NewHistory
MVBFMVB Financial CorpCOM486,325$20.2M1.8%−393,253−44.7%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM1,229,416$19.2M1.7%+5,900+0.5%AddedHistory
RDNRadian Group IncCOM861,207$18.2M1.6%+861,207NewHistory
BFSTBusiness First Bancshares, Inc.COM570,193$16.1M1.4%00.0%UnchangedHistory
MNSBMainStreet Bancshares, Inc.COM560,887$13.8M1.2%−2,119−0.4%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM417,347$13.7M1.2%+70,353+20.3%AddedHistory
BPRNPrinceton Bancorp, Inc.COM424,694$12.5M1.1%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM368,087$12.4M1.1%+3,675+1.0%AddedHistory
BCMLBayCom CorpCOM650,000$12.2M1.1%00.0%UnchangedHistory
Western Asset Mortgage Capit95790DAD7NOTE 6.750% 9/1–$12.1M1.1%–––
OPBKOP BancorpCOM859,130$11.0M1.0%00.0%UnchangedHistory
SFSTSouthern First Bancshares IncCOM172,117$10.8M1.0%+23,298+15.7%AddedHistory
BEBloom Energy CorpCOM CL A490,000$10.7M1.0%+490,000NewHistory
PACWPacwest BancorpCOM234,628$10.6M0.9%+40,378+20.8%AddedHistory
QCRHQCR Holdings IncCOM183,118$10.3M0.9%+33,153+22.1%AddedHistory
BANCBanc of California, Inc.COM519,138$10.2M0.9%+99,038+23.6%AddedHistory
PFCPremier Financial CorpCOM329,237$10.2M0.9%+51,485+18.5%AddedHistory
CLNEClean Energy Fuels Corp.COM1,650,000$10.1M0.9%−475,000−22.4%ReducedHistory
MLVFMalvern Bancorp, Inc.COM640,587$10.0M0.9%00.0%UnchangedHistory
RDNWRideNow Group, Inc.COM CL B229,906$9.55M0.9%+43,968+23.6%AddedHistory
PGCPeapack Gladstone Financial CorpCOM269,384$9.54M0.8%+43,612+19.3%AddedHistory
SNVSynovus Financial CorpCOM NEW194,997$9.34M0.8%+33,868+21.0%AddedHistory
BPOPPopular, Inc.COM NEW112,389$9.22M0.8%+20,490+22.3%AddedHistory
BYFCBroadway Financial Corp DECOM3,920,916$9.06M0.8%+906,750+30.1%AddedHistory
Professional Hldg Corp743139107CL A COM443,991$8.51M0.8%−380,382−46.1%Reduced–
SIVBSVB Financial GroupCOM12,086$8.20M0.7%−58,978−83.0%ReducedHistory
SBFGSB Financial Group, Inc.COM413,854$8.06M0.7%−41,913−9.2%ReducedHistory
CADECadence BancorporationEQUITY US CM270,000$8.04M0.7%+270,000NewHistory
NBHCNational Bank Holdings CorpCL A182,357$8.01M0.7%+26,823+17.2%AddedHistory
EQBKEquity Bancshares IncCOM CL A228,721$7.76M0.7%−71,152−23.7%ReducedHistory
OBKOrigin Bancorp, Inc.COM177,288$7.61M0.7%+23,122+15.0%AddedHistory
TFINTriumph Financial, Inc.COM63,328$7.54M0.7%−11,878−15.8%ReducedHistory
EBCEastern Bankshares, Inc.COM367,112$7.41M0.7%+67,930+22.7%AddedHistory
Signature BK New York N Y82669G104COM22,573$7.30M0.7%−194,971−89.6%Reduced–
OCFCOceanfirst Financial CorpCOM328,395$7.29M0.6%+40,816+14.2%AddedHistory
PFBCPreferred BankCOM NEW101,098$7.26M0.6%+16,347+19.3%AddedHistory
RBKBRhinebeck Bancorp, Inc.COM659,018$7.04M0.6%00.0%UnchangedHistory
EBMTEagle Bancorp Montana, Inc.COM303,466$6.97M0.6%00.0%UnchangedHistory
SSBKSouthern States Bancshares, Inc.COM353,571$6.95M0.6%00.0%UnchangedHistory
NXDRNextdoor Holdings, Inc.COM CL A879,707$6.94M0.6%+879,707NewHistory
BWBBridgewater Bancshares IncCOM384,417$6.80M0.6%+87,450+29.4%AddedHistory
BBTBeacon Financial CorpCOM231,070$6.57M0.6%+203,387+734.7%AddedHistory
ALLYAlly Financial Inc.Stock129,904$6.18M0.6%+622+0.5%AddedHistory
SLMSLM CorpCOM313,429$6.17M0.5%+14,429+4.8%AddedHistory
LOBLive Oak Bancshares, Inc.COM69,547$6.07M0.5%−172,161−71.2%ReducedHistory
ACTEnact Holdings, Inc.COM293,106$6.06M0.5%−868,030−74.8%ReducedHistory
Greenlight Cap Re Ltd395366AB3CONVERTIBLE BOND–$5.82M0.5%–––
FCNCAFirst Citizens Bancshares IncCL A6,938$5.76M0.5%+926+15.4%AddedHistory
FRSTPrimis Financial Corp.COM382,384$5.75M0.5%+192,384+101.3%AddedHistory
LMSTLimestone Bancorp, Inc.COM301,100$5.62M0.5%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM250,000$5.58M0.5%+250,000NewHistory
WTFCWintrust Financial CorpCOM59,673$5.42M0.5%+14,348+31.7%AddedHistory
Safehold Inc.45031U101COM204,648$5.29M0.5%+35,845+21.2%Added–
ABTXAllegiance Bancshares, Inc.COM124,770$5.27M0.5%+124,770NewHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$5.09M0.5%–––
HWCHancock Whitney CorpCOM99,490$4.98M0.4%+99,490NewHistory
PEBOPeoples Bancorp IncCOM154,836$4.92M0.4%−1,750−1.1%ReducedHistory
CUBICustomers Bancorp, Inc.COM70,000$4.58M0.4%+70,000NewHistory
FUNCFirst United CorpCOM242,052$4.57M0.4%+14,366+6.3%AddedHistory
Ackrell Spac Partners I Co00461L303UNIT 99/99/9999450,000$4.55M0.4%+450,000New–
OSBCOld Second Bancorp IncCOM353,464$4.45M0.4%+353,464NewHistory
FVCBFVCBankcorp, Inc.COM219,360$4.35M0.4%+13,591+6.6%AddedHistory
PCSBPCSB Financial CorpCOM227,382$4.33M0.4%+16,178+7.7%AddedHistory
EQHEquitable Holdings, Inc.COM126,769$4.16M0.4%−393,231−75.6%ReducedHistory
SHBIShore Bancshares IncCOM190,595$3.97M0.4%+17,197+9.9%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM265,000$3.86M0.3%+265,000NewHistory
ECPGEncore Capital Group IncCOM58,000$3.60M0.3%+58,000NewHistory
GSGoldman Sachs Group IncStock9,272$3.55M0.3%+675+7.9%AddedHistory
MLMoneylion Inc.CL A830,848$3.35M0.3%+730,848+730.8%AddedHistory
HTBHomeTrust Bancshares, Inc.COM103,423$3.20M0.3%+34,583+50.2%AddedHistory
MTGMgic Investment CorpCOM221,800$3.20M0.3%−28,200−11.3%ReducedHistory
AGOAssured Guaranty LtdCOM63,411$3.18M0.3%+63,411NewHistory
JXNJackson Financial Inc.COM CL A75,900$3.17M0.3%+75,900NewHistory
ONBOld National BancorpStock175,000$3.17M0.3%+175,000NewHistory
PRGPROG Holdings, Inc.Stock70,000$3.16M0.3%+70,000NewHistory
COFCapital One Financial CorpStock21,281$3.09M0.3%−13,778−39.3%ReducedHistory
FISIFinancial Institutions IncCOM92,051$2.93M0.3%+29,927+48.2%AddedHistory
CALBCalifornia BanCorpCOM143,484$2.88M0.3%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW27,027$2.85M0.3%+8,961+49.6%AddedHistory
BUSEFirst Busey CorpCOM NEW105,000$2.85M0.3%+105,000NewHistory
LBAILakeland Bancorp IncCOM148,628$2.82M0.3%+48,525+48.5%AddedHistory
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0–$2.80M0.2%–––
FITBFifth Third BancorpCOM60,328$2.63M0.2%+20,018+49.7%AddedHistory
NCNOnCino, Inc.COM46,851$2.57M0.2%+5,859+14.3%AddedHistory
DLPNDolphin Entertainment, Inc.COM NEW300,000$2.56M0.2%+38,453+14.7%AddedHistory
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/0–$2.55M0.2%–––
EGBNEagle Bancorp IncCOM41,381$2.41M0.2%+13,574+48.8%AddedHistory
PKBKParke Bancorp, Inc.COM107,475$2.29M0.2%+10,290+10.6%AddedHistory
TCFCCommunity Financial CorpCOM56,284$2.21M0.2%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW92,613$2.19M0.2%+30,456+49.0%AddedHistory
STELStellar Bancorp, Inc.COM75,000$2.17M0.2%+75,000NewHistory
UBFOUnited Security BancsharesCOM253,431$2.06M0.2%+13,716+5.7%AddedHistory

Sold out since Q3 2021 (98)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of EJF Capital LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
OSGOctave Specialty Group IncCOM NEW967,808$13.9M1.2%History
PLUGPlug Power IncStock535,000$13.7M1.2%History
FBPFirst BancorpCOM NEW822,208$10.8M0.9%History
OPRTOportun Financial CorpCOM398,848$9.98M0.9%History
SAFESafehold Inc.COM126,346$9.08M0.8%History
IBOCInternational Bancshares CorpCOM129,780$5.40M0.5%History
OFGOfg BancorpCOM205,818$5.19M0.5%History
USCBUscb Financial Holdings, Inc.CLASS A COM403,500$4.92M0.4%History
FCELFuelcell Energy IncCOM650,000$4.35M0.4%History
IHCIndependence Holding CoCOM NEW69,309$3.44M0.3%History
FBNCFirst BancorpCOM70,559$3.04M0.3%History
TCBITexas Capital Bancshares IncCOM48,390$2.90M0.3%History
RRBIRed River Bancshares IncCOM56,421$2.81M0.2%History
CARVCarver Bancorp IncCOM NEW155,337$2.77M0.2%History
KPLTKatapult Holdings, Inc.COM500,000$2.71M0.2%History
OBTOrange County Bancorp, Inc.COM68,333$2.40M0.2%History
FGBIFirst Guaranty Bancshares, Inc.COM111,804$2.24M0.2%History
MBCNMiddlefield Banc CorpCOM NEW76,657$1.83M0.2%History
Iron Spark I Inc46301G103CLASS A COM140,000$1.40M0.1%–
WSBCWesbanco IncCOM32,471$1.11M0.1%History
TWTradeweb Markets Inc.Stock13,323$1.08M0.1%History
CCitigroup IncStock15,000$1.05M0.1%History
DKNGDraftKings Inc.COM CL A20,000$963.0K0.1%History
BLNDBlend Labs, Inc.CL A70,100$945.0K0.1%History
PYPLPayPal Holdings, Inc.Stock3,500$911.0K0.1%History
Pershing Square Tontine Hldg71531R109COM CL A43,900$865.0K0.1%–
Fintech Evolution Acquis GroG3R19A104SHS CL A60,000$581.0K0.1%–
Social Capital Hedosopha HLDG8251L105SHS CL A55,000$558.0K<0.1%–
Crown PropTech AcquisitionsG25741102SHS CL A54,000$527.0K<0.1%–
Far Peak Acquisition CorpG3312L103SHS CL A50,000$498.0K<0.1%–
HIPOHippo Holdings Inc.COMMON STOCK100,000$468.0K<0.1%History
Xpac Acquisition CorpG9831X114UNIT 07/27/202145,000$442.0K<0.1%–
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/202640,000$403.0K<0.1%–
Burgundy Technology Acqu CorG1702T116CL A40,000$398.0K<0.1%–
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/999940,000$398.0K<0.1%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202840,000$396.0K<0.1%–
Metals Acquisition CorpG60405118UNIT 99/99/999940,000$396.0K<0.1%–
Advanced Merger Partners Inc00777J208UNIT 99/99/999940,000$395.0K<0.1%–
Northern Star Invest Corp II66574L209UNIT 02/25/202840,000$394.0K<0.1%–
SVF Investment Corp.G8601L102CL A SHS40,000$390.0K<0.1%–
MILEMetromile, LLCCOM100,000$355.0K<0.1%History
Spectral AI, Inc.77732R103COM CL A35,250$342.0K<0.1%–
Social Capital Hedosopha HLDG82514103SHS CL A30,000$304.0K<0.1%–
Citic Capital Acquisition CoG21513109COM CL A30,000$299.0K<0.1%–
Churchill Capital Corp V17144T107COM CL A30,000$293.0K<0.1%–
PRPBCC Neuberger Principal Holdings IISHS CL A29,800$293.0K<0.1%History
Austerlitz Acquisition CorpG0633U101COM CL A30,000$293.0K<0.1%–
Adit Edtech Acquisition Corp007024102COMMON STOCK30,000$292.0K<0.1%–
Boa Acquisition Corp05601A109COM CL A30,000$291.0K<0.1%–
GMGeneral Motors CoCOM5,000$264.0K<0.1%History
AEONAEON Biopharma, Inc.CL A27,000$263.0K<0.1%History
Avista Pub Acquisition CorpG07247110UNIT 04/06/202625,000$253.0K<0.1%–
Velocity Acquisition Corp92259E104COM CL A24,444$241.0K<0.1%–
Paramount Global92556H206CL B6,000$237.0K<0.1%–
Haymaker Acquisition Corp II42087R108CLASS A COM23,936$233.0K<0.1%–
COINCoinbase Global, Inc.COM CL A1,000$227.0K<0.1%History
Marquee Raine Acquisition CoG58442107CL A SHS20,000$200.0K<0.1%–
Bilander Acquisition Corp.09001T205UNIT 05/19/202620,000$200.0K<0.1%–
FAST Acquisition Corp. II311874200UNIT 03/16/202620,000$198.0K<0.1%–
Property Solutions Acquisiti74350A207UNIT 03/01/202620,000$198.0K<0.1%–
Agile Growth Corp.G01202129UNIT 03/09/202620,000$198.0K<0.1%–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/999920,000$198.0K<0.1%–
SVF Investment Corp 3G8601N108CL A SHS20,000$197.0K<0.1%–
E Merge Technology Acquisiti26873Y104COM CL A20,000$196.0K<0.1%–
North Mountain Merger Corp661204107COM CL A20,000$196.0K<0.1%–
SBEASBEA Merger Sub LLCCOM CL A20,000$196.0K<0.1%History
Pine Is Acquisition Corp722615101CL A20,000$195.0K<0.1%–
Sportstek Acquisition Corp849196100COM CL A20,000$195.0K<0.1%–
KAIIQuadro Acquisition One Corp.CL A SHS18,000$175.0K<0.1%History
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS17,616$172.0K<0.1%–
Industrial Tech Acqu Inc456357102COM CL A15,800$157.0K<0.1%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999914,241$140.0K<0.1%–
Twelve Seas Investment Co. II90118T205UNIT 99/99/999913,849$137.0K<0.1%–
Archimedes Tech Spac Partnr039562202UNIT 03/10/202612,559$125.0K<0.1%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/202812,560$122.0K<0.1%–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/202181,872$117.0K<0.1%–
Viveon Health Acquisition Co92853V106COMMON STOCK10,000$100.0K<0.1%–
Pontem CorporationG71707106SHS CL A10,192$99.0K<0.1%–
Archimedes Tech Spac Partnr039562301UNIT 99/99/99997,441$73.0K<0.1%–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20230,000$40.0K<0.1%–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20236,423$25.0K<0.1%–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20220,000$21.0K<0.1%–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/20235,208$19.0K<0.1%–
Redball Acquisition CorpG7417R113*W EXP 08/17/20220,000$16.0K<0.1%–
Pontem CorporationG71707122*W EXP 01/05/20220,000$14.0K<0.1%–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/20215,567$13.0K<0.1%–
CHP Merger Corp.12558Y114*W EXP 11/22/20220,000$11.0K<0.1%–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99918,000$9.00K<0.1%History
Velocity Acquisition Corp92259E112*W EXP 02/24/20212,883$9.00K<0.1%–
Supernova Partners AcquistnG8T86C121*W EXP 99/99/99910,000$8.00K<0.1%–
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20210,000$7.00K<0.1%–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/20210,273$7.00K<0.1%–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20211,750$6.00K<0.1%–
Prime Impact Acquisition IG61074129*W EXP 10/01/2039,149$6.00K<0.1%–
Boa Acquisition Corp05601A117*W EXP 02/22/2029,999$6.00K<0.1%–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/2026,000$5.00K<0.1%–
Arclight Clean Transition IIG0R21B112*W EXP 03/16/2023,523$4.00K<0.1%–
Archimedes Tech Spac Partnr039562111*W EXP 04/10/2021,860$1.00K<0.1%–