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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
Cascade Acquisition Corp147151112*W EXP 11/30/2025,000$2.00K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/2023,199$3.00K<0.1%−3,340−51.1%Reduced–
Property Solutions Acquisiti74350A116*W EXP 03/01/2025,000$3.00K<0.1%+5,000New–
DHC Acquisition CorpG2758T117*W EXP 02/25/2026,666$3.00K<0.1%00.0%Unchanged–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/2025,000$3.00K<0.1%00.0%Unchanged–
Recharge Acquisition Corp756229118*W EXP 10/05/2029,154$4.00K<0.1%00.0%Unchanged–
DHB Capital Corp23291W117*W EXP 03/31/2026,666$4.00K<0.1%00.0%Unchanged–
Hudson Executive Inves III44376L115*W EXP 02/22/2025,529$4.00K<0.1%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/9994,658$4.00K<0.1%00.0%Unchanged–
Supernova Partn Acq Co III LG8T90F128*W EXP 99/99/9994,000$4.00K<0.1%+4,000New–
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/20210,000$5.00K<0.1%00.0%Unchanged–
Edify Acquisition Corp.28059Q111*W EXP 11/25/20210,000$5.00K<0.1%−115,628−92.0%Reduced–
Science Strategic Acq Alpha808641112*W EXP 01/20/20210,000$5.00K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/9995,999$5.00K<0.1%00.0%Unchanged–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20210,019$5.00K<0.1%−57,663−85.2%Reduced–
Advanced Merger Partners Inc00777J117*W EXP 06/30/2026,666$5.00K<0.1%+6,666New–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20210,000$5.00K<0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/2026,000$5.00K<0.1%00.0%Unchanged–
Bilander Acquisition Corp.09001T114*W EXP 05/19/2025,000$5.00K<0.1%+5,000New–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20210,000$6.00K<0.1%00.0%Unchanged–
One Equity Partners Open WTR68237L113*W EXP 01/14/20210,000$6.00K<0.1%00.0%Unchanged–
Sports Ventures Acquisin CorG8372A129*W EXP 11/30/20210,000$6.00K<0.1%00.0%Unchanged–
Sportstek Acquisition Corp849196118*W EXP 02/16/20210,000$6.00K<0.1%00.0%Unchanged–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20210,666$6.00K<0.1%00.0%Unchanged–
Avista Pub Acquisition CorpG07247128*W EXP 04/06/2028,333$6.00K<0.1%+8,333New–
Carney Technology Acqu Corp143636116*W EXP 11/30/20210,000$7.00K<0.1%00.0%Unchanged–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99910,000$7.00K<0.1%−10,000−50.0%Reduced–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/20215,000$7.00K<0.1%00.0%Unchanged–
Kairos Acquisition Corp.G52110106*W EXP 11/30/20215,000$7.00K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20213,550$7.00K<0.1%00.0%Unchanged–
Atlas Crest Investment Corp049287113*W EXP 02/03/20210,100$8.00K<0.1%00.0%Unchanged–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20211,095$8.00K<0.1%00.0%Unchanged–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/20215,000$8.00K<0.1%−38,570−72.0%Reduced–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20210,000$8.00K<0.1%−2,666−21.0%Reduced–
Mission Advancement Corp60501L119*W EXP 03/05/20216,000$8.00K<0.1%00.0%Unchanged–
Metals Acquisition CorpG60405126*W EXP 99/99/99913,333$8.00K<0.1%+13,333New–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20218,853$9.00K<0.1%00.0%Unchanged–
MDH Acquisition Corp55283P114*W EXP 02/02/20220,000$9.00K<0.1%−5,050−20.2%Reduced–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20216,493$9.00K<0.1%00.0%Unchanged–
TLG Acquisition One Corp87257M116*W EXP 01/25/20216,666$9.00K<0.1%00.0%Unchanged–
Flame Acquisition Corp33850F116*W EXP 02/26/20215,000$9.00K<0.1%00.0%Unchanged–
Northern Star Invest Corp IV66575B119*W EXP 02/25/2029,999$9.00K<0.1%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99912,000$9.00K<0.1%00.0%Unchanged–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20217,261$10.0K<0.1%−50,067−74.4%Reduced–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20216,666$10.0K<0.1%00.0%Unchanged–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20210,000$10.0K<0.1%+10,000New–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20220,000$11.0K<0.1%+20,000New–
Athlon Acquisition Corp04748A114*W EXP 01/12/20220,000$12.0K<0.1%−172,652−89.6%Reduced–
SPWRWSunPower Inc.*W EXP 99/99/99920,942$12.0K<0.1%00.0%UnchangedHistory
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20212,299$12.0K<0.1%00.0%Unchanged–
Growth Cap Acquisition Corp39986V115*W EXP 06/01/20215,000$13.0K<0.1%00.0%Unchanged–
Hudson Executive Invs Corp I443760111*W EXP 01/31/20220,000$13.0K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20216,000$13.0K<0.1%+8,000+100.0%Added–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20222,255$13.0K<0.1%+2,256+11.3%Added–
Ithax Acquisition CorpG49775128*W EXP 02/01/20225,124$14.0K<0.1%−18,051−41.8%Reduced–
L&F Acquisition CorpG53702117*W EXP 05/23/20220,000$14.0K<0.1%00.0%Unchanged–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20226,666$15.0K<0.1%00.0%Unchanged–
Fortress Value Acquis Corp I34964G115*W EXP 12/31/20219,038$15.0K<0.1%00.0%Unchanged–
Northern Star Invest Corp II66574L118*W EXP 02/25/20216,625$15.0K<0.1%+6,666+66.9%Added–
Periphas Capital Partnering Corp713895118*W EXP 12/10/20210,000$16.0K<0.1%00.0%Unchanged–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99920,770$16.0K<0.1%00.0%Unchanged–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/20226,061$16.0K<0.1%+26,061New–
Independence Holdings CorpG4761A127*W EXP 03/31/20219,640$17.0K<0.1%00.0%Unchanged–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20229,017$18.0K<0.1%+19,017+190.2%AddedHistory
Gores Holdings VII Inc38286T119*W EXP 02/25/20213,600$19.0K<0.1%00.0%Unchanged–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20234,146$20.0K<0.1%00.0%Unchanged–
Gores Technology Partners IN382870111*W EXP 03/16/20215,000$20.0K<0.1%00.0%Unchanged–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99940,000$20.0K<0.1%+40,000New–
KL Acquisition Corp49837C117*W EXP 01/12/20238,990$21.0K<0.1%+32,324+484.9%Added–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20220,000$21.0K<0.1%00.0%UnchangedHistory
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99924,614$25.0K<0.1%00.0%Unchanged–
HPX Corp.G32219126*W EXP 07/14/20250,000$27.0K<0.1%+40,000+400.0%Added–
Embark Technolog29079J111EQUITY WRT14,024$28.0K<0.1%+14,024New–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20250,000$29.0K<0.1%+50,000New–
Churchill Capital Corp V17144T115*W EXP 10/29/20230,000$29.0K<0.1%+30,000New–
Moneylion Inc.60938K114*W EXP 09/22/20250,000$31.0K<0.1%+50,000New–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20247,480$34.0K<0.1%00.0%Unchanged–
Dila Capital Acquisition Cor254028111*W EXP 06/09/20250,000$34.0K<0.1%+50,000New–
EVTWFVertical Aerospace Ltd.*W EXP 09/15/20250,000$34.0K<0.1%+50,000NewHistory
Kingswood Acquisition Corp.496861113*W EXP 05/01/20289,864$37.0K<0.1%00.0%Unchanged–
FCAXFortress Capital Acquisition CorpSHS CL A3,854$38.0K<0.1%00.0%UnchangedHistory
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20250,000$39.0K<0.1%+30,000+150.0%Added–
H.I.G. Acquisition Corp.G44898123*W EXP 99/99/99956,570$40.0K<0.1%+10,000+21.5%Added–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99966,666$41.0K<0.1%+36,790+123.1%Added–
Lux Health Tech Acquisition55068A118*W EXP 11/30/20250,000$44.0K<0.1%+50,000New–
Altimar Acquisition Corp. IIIG0370U116*W EXP 08/03/20250,000$45.0K<0.1%+30,572+157.4%Added–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS5,000$49.0K<0.1%00.0%UnchangedHistory
AKLIAkili, Inc.CLASS A ORD SHS5,000$50.0K<0.1%00.0%UnchangedHistory
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/20260,000$69.0K<0.1%+50,000+500.0%Added–
Envoy Medical, Inc.03737A101COM CL A8,000$78.0K<0.1%−23,859−74.9%Reduced–
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
GTIMGood Times Restaurants Inc.COM NEW28,776$125.0K<0.1%+3,753+15.0%AddedHistory
TRCATwin Ridge Capital Acquisition Corp.SHS CL A15,000$145.0K<0.1%00.0%UnchangedHistory
Tailwind Internatnal Acq CorG8662F101COM CL A16,000$156.0K<0.1%−16,000−50.0%Reduced–
Arctos Northstar Acquis CorpG0477L100SHS CL A18,632$182.0K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M102CL A COM19,500$189.0K<0.1%−7,600−28.0%Reduced–
Fortistar Sustainable Sol Co34962M106COM CL A20,000$194.0K<0.1%00.0%Unchanged–

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%–