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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
FSNBFusion Acquisition Corp. IICOM CL A20,000$194.0K<0.1%00.0%UnchangedHistory
PSAGProperty Solutions Acquisition Corp. IICOM CL A20,000$194.0K<0.1%+20,000NewHistory
Colonnade Acquisition Corp IG2284B101SHS CL A20,000$194.0K<0.1%00.0%Unchanged–
Freedom Acquisition I CorpG3663X110SHS CL A20,000$194.0K<0.1%00.0%Unchanged–
Independence Holdings CorpG4761A101CLASS A ORD SHS20,000$194.0K<0.1%00.0%Unchanged–
Atlas Crest Investment Corp049287105COM CL A20,000$195.0K<0.1%00.0%Unchanged–
Crucible Acquisition Corp22877P108COM CL A20,000$195.0K<0.1%00.0%Unchanged–
FVTFortress Value Acquisition Corp. IIICOM CL A20,000$195.0K<0.1%00.0%UnchangedHistory
ELIQElectriq Power Holdings, Inc.COM CL A20,000$195.0K<0.1%00.0%UnchangedHistory
Ares Acquisition CorporationG33032106COM CL A20,000$195.0K<0.1%00.0%Unchanged–
DHB Capital Corp23291W109CL A COM20,000$195.0K<0.1%00.0%Unchanged–
NSTDNorthern Star Investment Corp. IVCOM CL A20,000$195.0K<0.1%00.0%UnchangedHistory
SCAQStratim Cloud Acquisition Corp.CLASS A COM20,000$195.0K<0.1%−30,000−60.0%ReducedHistory
BNAIBrand Engagement Network Inc.CLASS A ORD SHS20,000$195.0K<0.1%00.0%UnchangedHistory
Supernova Partn Acq Co III LG8T90F102SHS CL A20,000$195.0K<0.1%+20,000New–
TWCBBilander Acquisition Corp.CL A COM20,000$195.0K<0.1%+20,000NewHistory
Golden Falcon Acquisition Co38102H109CL A20,000$196.0K<0.1%00.0%Unchanged–
IG Acquisition Corp.449534106COM CL A20,000$196.0K<0.1%00.0%Unchanged–
SCP & Co Healthcare Acqustn784065104COM CL A20,000$196.0K<0.1%00.0%Unchanged–
H.I.G. Acquisition Corp.G44898107COM CL A20,000$196.0K<0.1%−20,000−50.0%Reduced–
Abacus Global Management, Inc.274681105COM CL A20,000$197.0K<0.1%00.0%Unchanged–
Go Acquisition Corp362019101COM20,000$197.0K<0.1%00.0%Unchanged–
PMVCPMV Consumer Acquisition Corp.COM20,000$197.0K<0.1%00.0%UnchangedHistory
Ithax Acquisition CorpG49775102CL A SHS20,000$197.0K<0.1%00.0%Unchanged–
Prime Impact Acquisition IG61074103SHS CL A20,000$197.0K<0.1%00.0%Unchanged–
PHICPopulation Health Investment Co., Inc.SHS CL A20,000$197.0K<0.1%00.0%UnchangedHistory
CVIIChurchill Capital Corp VIICOM CL A20,000$197.0K<0.1%00.0%UnchangedHistory
FirstMark Horizon Acquisition Corp.33765Y101CL A COM20,000$198.0K<0.1%00.0%Unchanged–
Oaktree Acquisition Corp IIG6715X103CL A SHS20,000$198.0K<0.1%00.0%Unchanged–
Cascade Acquisition Corp147151104COM CL A20,000$199.0K<0.1%00.0%Unchanged–
SVF Investment Corp. 2G8601M100CL A SHS20,000$199.0K<0.1%00.0%Unchanged–
TEKKTekkorp Digital Acquisition Corp.CL A20,000$199.0K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock2,000$216.0K<0.1%−1,000−33.3%ReducedHistory
WPCBWarburg Pincus Capital Corp I-BSHS CL A23,072$225.0K<0.1%00.0%UnchangedHistory
Mission Advancement Corp60501L101CL A24,000$234.0K<0.1%−11,818−33.0%Reduced–
TAT&T Inc.Stock10,000$246.0K<0.1%00.0%UnchangedHistory
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS25,000$250.0K<0.1%+25,000New–
One Equity Partners Open WTR68237L105CL A26,244$255.0K<0.1%00.0%Unchanged–
TRINTrinity Capital Inc.COM15,000$264.0K<0.1%00.0%UnchangedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A27,649$269.0K<0.1%00.0%UnchangedHistory
Jack Creek Investment Corp.G4989X115CL A SHS29,431$287.0K<0.1%−20,040−40.5%Reduced–
SOCSable Offshore Corp.COM CL A30,000$292.0K<0.1%−29,487−49.6%ReducedHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A30,000$292.0K<0.1%00.0%Unchanged–
Health Assurn Acquisition Co42226W109COM CL A30,000$293.0K<0.1%00.0%Unchanged–
Khosla Ventures Acqut Co III482506102COM CL A30,000$293.0K<0.1%00.0%Unchanged–
Mason Industrial Technolgy I57520Y106COM CL A30,000$293.0K<0.1%−30,000−50.0%Reduced–
Science Strategic Acq Alpha808641104COM CL A30,000$293.0K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock4,600$294.0K<0.1%+600+15.0%AddedHistory
Executive Network Partnering30158L100CL A30,000$294.0K<0.1%00.0%Unchanged–
Recharge Acquisition Corp756229100COM CL A30,000$297.0K<0.1%00.0%Unchanged–
KWACKingswood Acquisition Corp.COM CL A30,000$303.0K<0.1%00.0%UnchangedHistory
VAQCVector Acquisition Corp IICL A SHS31,545$308.0K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM37,100$324.0K<0.1%+37,100NewHistory
EOGEOG Resources IncStock4,000$355.0K<0.1%−1,000−20.0%ReducedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A39,631$387.0K<0.1%00.0%Unchanged–
Metals Acquisition CorpG60405100SHS CL A40,000$388.0K<0.1%+40,000New–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A40,000$388.0K<0.1%+40,000NewHistory
Advanced Merger Partners Inc00777J109COM CL A40,000$389.0K<0.1%+40,000New–
TBCPThunder Bridge Capital Partners III Inc.COM CL A40,000$391.0K<0.1%+40,000NewHistory
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS40,000$393.0K<0.1%+40,000New–
XELAExela Technologies, Inc.COM NEW474,967$417.0K<0.1%+474,967NewHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD45,000$436.0K<0.1%+45,000NewHistory
KL Acquisition Corp49837C109COM CL A48,216$471.0K<0.1%00.0%Unchanged–
AAMIAcadian Asset Management Inc.COM20,000$512.0K<0.1%−149,312−88.2%ReducedHistory
PXDPioneer Natural Resources CoCOM3,000$546.0K<0.1%00.0%UnchangedHistory
NSTCNorthern Star Investment Corp. IIICOM CL A60,000$585.0K0.1%+40,000+200.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW15,000$586.0K0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM35,000$598.0K0.1%+35,000NewHistory
VRSBillerud Americas CorpCL A23,000$621.0K0.1%+3,000+15.0%AddedHistory
SPGSimon Property Group Inc.REIT4,000$639.0K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock15,000$661.0K0.1%−5,000−25.0%ReducedHistory
PDL Community Bancorp69290X101COM47,921$702.0K0.1%+9,150+23.6%Added–
PCPCPeriphas Capital Partnering CorpCOM CL A29,100$709.0K0.1%00.0%UnchangedHistory
FORGForgeRock, Inc.CL A30,000$801.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock20,000$890.0K0.1%+20,000NewHistory
ETEnergy Transfer LPCOM UT LTD PTN110,000$905.0K0.1%+10,000+10.0%AddedHistory
IACCION Acquisition Corp 3 Ltd.SHS CL A100,000$978.0K0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS15,000$981.0K0.1%+5,000+50.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock50,000$1.10M0.1%−10,000−16.7%ReducedHistory
SFESSafeguard Scientifics IncCOM NEW163,804$1.20M0.1%+73,804+82.0%AddedHistory
FINWFinwise BancorpCOM100,000$1.38M0.1%+100,000NewHistory
PNFPPinnacle Financial Partners, Inc.COM16,977$1.62M0.1%−10,153−37.4%ReducedHistory
CITCit Group IncCOM NEW31,723$1.63M0.1%+31,723NewHistory
CRAICra International, Inc.COM17,960$1.68M0.1%+960+5.6%AddedHistory
CCNECNB Financial CorpCOM67,644$1.79M0.2%−109,506−61.8%ReducedHistory
RRRRed Rock Resorts, Inc.CL A33,000$1.81M0.2%+33,000NewHistory
TSBKTimberland Bancorp IncCOM65,763$1.82M0.2%+2,147+3.4%AddedHistory
IBCPIndependent Bank CorpCOM NEW79,462$1.90M0.2%+26,147+49.0%AddedHistory
FSBCFive Star BancorpCOM65,882$1.98M0.2%−78,916−54.5%ReducedHistory
Pennymac Corp70932AAD5NOTE 5.500%11/0–$2.00M0.2%–––
WAFDWafd IncStock60,181$2.01M0.2%+3,181+5.6%AddedHistory
UBFOUnited Security BancsharesCOM253,431$2.06M0.2%+13,716+5.7%AddedHistory
STELStellar Bancorp, Inc.COM75,000$2.17M0.2%+75,000NewHistory
HAFCHanmi Financial CorpCOM NEW92,613$2.19M0.2%+30,456+49.0%AddedHistory
TCFCCommunity Financial CorpCOM56,284$2.21M0.2%00.0%UnchangedHistory
PKBKParke Bancorp, Inc.COM107,475$2.29M0.2%+10,290+10.6%AddedHistory
EGBNEagle Bancorp IncCOM41,381$2.41M0.2%+13,574+48.8%AddedHistory
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/0–$2.55M0.2%–––
DLPNDolphin Entertainment, Inc.COM NEW300,000$2.56M0.2%+38,453+14.7%AddedHistory
NCNOnCino, Inc.COM46,851$2.57M0.2%+5,859+14.3%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%–