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Livermore
Livermore
ZHEN

EJF Capital LLC

SEC CIK
0001353254
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 27, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
119
−172 vs. Q4 2021
Portfolio value
$931.4M
−$191.6M (−17.1%) vs. Q4 2021
Filed
May 27, 2022
AmendedSECSEC
Holdings of EJF Capital LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SICPSilvergate Capital CorpCL A827,828$124.6M13.4%+186,032+29.0%AddedHistory
JXNJackson Financial Inc.COM CL A1,759,620$77.8M8.4%+1,683,720+2,218.3%AddedHistory
MCBMetropolitan Bank Holding Corp.COM419,799$42.7M4.6%−92,223−18.0%ReducedHistory
OMFOneMain Holdings, Inc.COM682,009$32.3M3.5%−826,564−54.8%ReducedHistory
PCBPCB BancorpCOM1,323,381$30.4M3.3%−119,257−8.3%ReducedHistory
MVBFMVB Financial CorpCOM486,325$20.2M2.2%00.0%UnchangedHistory
CCBCoastal Financial CorpCOM NEW429,671$19.7M2.1%−560,856−56.6%ReducedHistory
Signature BK New York N Y82669G104COM59,742$17.5M1.9%+37,169+164.7%Added–
CFBCrossfirst Bankshares, Inc.COM1,067,136$16.8M1.8%−162,280−13.2%ReducedHistory
CCitigroup IncStock285,000$15.2M1.6%+285,000NewHistory
QCRHQCR Holdings IncCOM265,063$15.0M1.6%+81,945+44.7%AddedHistory
FBMSFirst Bancshares IncCOM435,346$14.7M1.6%−1,137,719−72.3%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM453,918$14.5M1.6%+36,571+8.8%AddedHistory
MNSBMainStreet Bancshares, Inc.COM560,887$13.6M1.5%00.0%UnchangedHistory
OSBCOld Second Bancorp IncCOM849,682$12.3M1.3%+496,218+140.4%AddedHistory
XYZBlock, Inc.CL A90,000$12.2M1.3%+90,000NewHistory
FSBWFS Bancorp, Inc.COM383,087$11.9M1.3%+15,000+4.1%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A250,000$11.6M1.2%−35,000−12.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW234,153$11.5M1.2%+39,156+20.1%AddedHistory
BANCBanc of California, Inc.COM581,002$11.2M1.2%+61,864+11.9%AddedHistory
HWCHancock Whitney CorpCOM207,102$10.8M1.2%+107,612+108.2%AddedHistory
PACWPacwest BancorpCOM248,919$10.7M1.2%+14,291+6.1%AddedHistory
BPOPPopular, Inc.COM NEW129,822$10.6M1.1%+17,433+15.5%AddedHistory
PGCPeapack Gladstone Financial CorpCOM303,534$10.5M1.1%+34,150+12.7%AddedHistory
MLVFMalvern Bancorp, Inc.COM640,587$10.3M1.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM469,206$10.1M1.1%+102,094+27.8%AddedHistory
Professional Hldg Corp743139107CL A COM443,991$10.0M1.1%00.0%Unchanged–
SFSTSouthern First Bancshares IncCOM195,628$9.95M1.1%+23,511+13.7%AddedHistory
BHFBrighthouse Financial, Inc.COM187,321$9.68M1.0%−849,206−81.9%ReducedHistory
EQHEquitable Holdings, Inc.COM307,024$9.49M1.0%+180,255+142.2%AddedHistory
SIVBSVB Financial GroupCOM16,829$9.41M1.0%+4,743+39.2%AddedHistory
BFSTBusiness First Bancshares, Inc.COM382,060$9.30M1.0%−188,133−33.0%ReducedHistory
EQBKEquity Bancshares IncCOM CL A270,955$8.76M0.9%+42,234+18.5%AddedHistory
OBKOrigin Bancorp, Inc.COM196,233$8.30M0.9%+18,945+10.7%AddedHistory
NBHCNational Bank Holdings CorpCL A195,619$7.88M0.8%+13,262+7.3%AddedHistory
WTFCWintrust Financial CorpCOM84,182$7.82M0.8%+24,509+41.1%AddedHistory
PFCPremier Financial CorpCOM255,843$7.76M0.8%−73,394−22.3%ReducedHistory
PFBCPreferred BankCOM NEW103,659$7.68M0.8%+2,561+2.5%AddedHistory
BWBBridgewater Bancshares IncCOM455,381$7.60M0.8%+70,964+18.5%AddedHistory
ONBOld National BancorpStock454,668$7.45M0.8%+279,668+159.8%AddedHistory
OCFCOceanfirst Financial CorpCOM370,282$7.44M0.8%+41,887+12.8%AddedHistory
BKUBankUnited, Inc.COM163,616$7.19M0.8%+163,616NewHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW448,502$7.09M0.8%+448,502NewHistory
MSMorgan StanleyStock81,000$7.08M0.8%+81,000NewHistory
PEBOPeoples Bancorp IncCOM221,254$6.93M0.7%+66,418+42.9%AddedHistory
ABTXAllegiance Bancshares, Inc.COM143,680$6.42M0.7%+18,910+15.2%AddedHistory
LMSTLimestone Bancorp, Inc.COM301,100$6.29M0.7%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM120,000$6.26M0.7%+50,000+71.4%AddedHistory
FRSTPrimis Financial Corp.COM431,111$6.03M0.6%+48,727+12.7%AddedHistory
TFINTriumph Financial, Inc.COM63,328$5.95M0.6%00.0%UnchangedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM403,500$5.78M0.6%+403,500NewHistory
Greenlight Cap Re Ltd395366AB3CONVERTIBLE BOND–$5.70M0.6%–––
FUNCFirst United CorpCOM243,348$5.48M0.6%+1,296+0.5%AddedHistory
SLMSLM CorpCOM275,466$5.06M0.5%−37,963−12.1%ReducedHistory
ALLYAlly Financial Inc.Stock110,746$4.82M0.5%−19,158−14.7%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A7,041$4.69M0.5%+103+1.5%AddedHistory
OPBKOP BancorpCOM323,368$4.48M0.5%−535,762−62.4%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM163,965$4.43M0.5%+163,965NewHistory
PCSBPCSB Financial CorpCOM227,382$4.34M0.5%00.0%UnchangedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK416,832$4.33M0.5%+416,832NewHistory
HTBHomeTrust Bancshares, Inc.COM141,240$4.17M0.4%+37,817+36.6%AddedHistory
RBKBRhinebeck Bancorp, Inc.COM408,254$4.15M0.4%−250,764−38.1%ReducedHistory
AGOAssured Guaranty LtdCOM63,098$4.02M0.4%−313−0.5%ReducedHistory
BUSEFirst Busey CorpCOM NEW150,000$3.80M0.4%+45,000+42.9%AddedHistory
FVCBFVCBankcorp, Inc.COM174,963$3.63M0.4%−44,397−20.2%ReducedHistory
ECPGEncore Capital Group IncCOM57,590$3.61M0.4%−410−0.7%ReducedHistory
FITBFifth Third BancorpCOM82,685$3.56M0.4%+22,357+37.1%AddedHistory
BOKFBok Financial CorpCOM NEW36,933$3.47M0.4%+9,906+36.7%AddedHistory
LBAILakeland Bancorp IncCOM203,578$3.40M0.4%+54,950+37.0%AddedHistory
CALBCalifornia BanCorpCOM143,484$3.30M0.4%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW126,902$3.12M0.3%+34,289+37.0%AddedHistory
HOMBHome Bancshares IncCOM135,000$3.05M0.3%+135,000NewHistory
COFCapital One Financial CorpStock23,138$3.04M0.3%+1,857+8.7%AddedHistory
MTGMgic Investment CorpCOM220,883$2.99M0.3%−917−0.4%ReducedHistory
BBTBeacon Financial CorpCOM101,870$2.95M0.3%−129,200−55.9%ReducedHistory
CBANColony Bankcorp IncCOM150,000$2.80M0.3%+150,000NewHistory
FRMEFirst Merchants CorpCOM67,141$2.79M0.3%+67,141NewHistory
AAMIAcadian Asset Management Inc.COM111,960$2.71M0.3%+91,960+459.8%AddedHistory
PKBKParke Bancorp, Inc.COM107,475$2.54M0.3%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM85,000$2.49M0.3%−185,000−68.5%ReducedHistory
LOBLive Oak Bancshares, Inc.COM46,265$2.35M0.3%−23,282−33.5%ReducedHistory
STELStellar Bancorp, Inc.COM75,000$2.33M0.2%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A40,000$2.29M0.2%+40,000NewHistory
TCFCCommunity Financial CorpCOM56,284$2.28M0.2%00.0%UnchangedHistory
MTBM&T Bank CorpCOM12,500$2.12M0.2%+12,500NewHistory
UBFOUnited Security BancsharesCOM253,431$2.10M0.2%00.0%UnchangedHistory
WAFDWafd IncStock59,852$1.96M0.2%−329−0.5%ReducedHistory
SMMFSummit Financial Group, Inc.COM75,000$1.92M0.2%+75,000NewHistory
FSBCFive Star BancorpCOM65,882$1.86M0.2%00.0%UnchangedHistory
TSBKTimberland Bancorp IncCOM65,763$1.78M0.2%00.0%UnchangedHistory
RDNRadian Group IncCOM79,194$1.76M0.2%−782,013−90.8%ReducedHistory
VOYAVoya Financial, Inc.COM25,000$1.66M0.2%+25,000NewHistory
RRRRed Rock Resorts, Inc.CL A32,752$1.59M0.2%−248−0.8%ReducedHistory
CRAICra International, Inc.COM18,069$1.52M0.2%+109+0.6%AddedHistory
PLLPiedmont Lithium Inc.Stock15,000$1.09M0.1%+15,000NewHistory
BYFCBroadway Financial Corp DECOM619,337$985.0K0.1%−3,301,579−84.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock35,000$903.0K0.1%−15,000−30.0%ReducedHistory
SFESSafeguard Scientifics IncCOM NEW172,955$903.0K0.1%+9,151+5.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN75,000$839.0K0.1%−35,000−31.8%ReducedHistory
AERAerCap Holdings N.V.SHS15,000$754.0K0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of EJF Capital LLC in Q1 2022
SecurityClassPutsCalls
iShares Core S&P Mid-Cap ETF464287507ETF$2.25M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$939.0K–

Sold out since Q4 2021 (193)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 193 by value last quarter.

Positions of EJF Capital LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BPRNPrinceton Bancorp, Inc.COM424,694$12.5M1.1%History
BCMLBayCom CorpCOM650,000$12.2M1.1%History
Western Asset Mortgage Capit95790DAD7NOTE 6.750% 9/1–$12.1M1.1%–
BEBloom Energy CorpCOM CL A490,000$10.7M1.0%History
CLNEClean Energy Fuels Corp.COM1,650,000$10.1M0.9%History
RDNWRideNow Group, Inc.COM CL B229,906$9.55M0.9%History
SBFGSB Financial Group, Inc.COM413,854$8.06M0.7%History
EBMTEagle Bancorp Montana, Inc.COM303,466$6.97M0.6%History
SSBKSouthern States Bancshares, Inc.COM353,571$6.95M0.6%History
ACTEnact Holdings, Inc.COM293,106$6.06M0.5%History
RIOTRiot Platforms, Inc.COM250,000$5.58M0.5%History
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$5.09M0.5%–
Ackrell Spac Partners I Co00461L303UNIT 99/99/9999450,000$4.55M0.4%–
SHBIShore Bancshares IncCOM190,595$3.97M0.4%History
BBBY20230930-DK-Butterfly-1, Inc.COM265,000$3.86M0.3%History
GSGoldman Sachs Group IncStock9,272$3.55M0.3%History
PRGPROG Holdings, Inc.Stock70,000$3.16M0.3%History
FISIFinancial Institutions IncCOM92,051$2.93M0.3%History
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0–$2.80M0.2%–
NCNOnCino, Inc.COM46,851$2.57M0.2%History
DLPNDolphin Entertainment, Inc.COM NEW300,000$2.56M0.2%History
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/0–$2.55M0.2%–
EGBNEagle Bancorp IncCOM41,381$2.41M0.2%History
Pennymac Corp70932AAD5NOTE 5.500%11/0–$2.00M0.2%–
IBCPIndependent Bank CorpCOM NEW79,462$1.90M0.2%History
CCNECNB Financial CorpCOM67,644$1.79M0.2%History
CITCit Group IncCOM NEW31,723$1.63M0.1%History
PNFPPinnacle Financial Partners, Inc.COM16,977$1.62M0.1%History
FINWFinwise BancorpCOM100,000$1.38M0.1%History
IACCION Acquisition Corp 3 Ltd.SHS CL A100,000$978.0K0.1%History
PCPCPeriphas Capital Partnering CorpCOM CL A29,100$709.0K0.1%History
PDL Community Bancorp69290X101COM47,921$702.0K0.1%–
VRSBillerud Americas CorpCL A23,000$621.0K0.1%History
EFCEllington Financial Inc.COM35,000$598.0K0.1%History
NSTCNorthern Star Investment Corp. IIICOM CL A60,000$585.0K0.1%History
KL Acquisition Corp49837C109COM CL A48,216$471.0K<0.1%–
ZLSZalatoris II Acquisition CorpCLASS A ORD45,000$436.0K<0.1%History
XELAExela Technologies, Inc.COM NEW474,967$417.0K<0.1%History
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS40,000$393.0K<0.1%–
TBCPThunder Bridge Capital Partners III Inc.COM CL A40,000$391.0K<0.1%History
Advanced Merger Partners Inc00777J109COM CL A40,000$389.0K<0.1%–
Metals Acquisition CorpG60405100SHS CL A40,000$388.0K<0.1%–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A40,000$388.0K<0.1%History
TCW Special Purpose Acqu Cor87301L106COM CL A39,631$387.0K<0.1%–
SLDPSolid Power, Inc.CLASS A COM37,100$324.0K<0.1%History
VAQCVector Acquisition Corp IICL A SHS31,545$308.0K<0.1%History
KWACKingswood Acquisition Corp.COM CL A30,000$303.0K<0.1%History
Recharge Acquisition Corp756229100COM CL A30,000$297.0K<0.1%–
Executive Network Partnering30158L100CL A30,000$294.0K<0.1%–
Health Assurn Acquisition Co42226W109COM CL A30,000$293.0K<0.1%–
Khosla Ventures Acqut Co III482506102COM CL A30,000$293.0K<0.1%–
Mason Industrial Technolgy I57520Y106COM CL A30,000$293.0K<0.1%–
Science Strategic Acq Alpha808641104COM CL A30,000$293.0K<0.1%–
SOCSable Offshore Corp.COM CL A30,000$292.0K<0.1%History
Peridot Acquisition Corp. IIG7008B105SHS CL A30,000$292.0K<0.1%–
Jack Creek Investment Corp.G4989X115CL A SHS29,431$287.0K<0.1%–
HIIIHudson Executive Investment Corp. IIICOM CL A27,649$269.0K<0.1%History
One Equity Partners Open WTR68237L105CL A26,244$255.0K<0.1%–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS25,000$250.0K<0.1%–
TAT&T Inc.Stock10,000$246.0K<0.1%History
Mission Advancement Corp60501L101CL A24,000$234.0K<0.1%–
WPCBWarburg Pincus Capital Corp I-BSHS CL A23,072$225.0K<0.1%History
FANGDiamondback Energy, Inc.Stock2,000$216.0K<0.1%History
Cascade Acquisition Corp147151104COM CL A20,000$199.0K<0.1%–
SVF Investment Corp. 2G8601M100CL A SHS20,000$199.0K<0.1%–
TEKKTekkorp Digital Acquisition Corp.CL A20,000$199.0K<0.1%History
FirstMark Horizon Acquisition Corp.33765Y101CL A COM20,000$198.0K<0.1%–
Oaktree Acquisition Corp IIG6715X103CL A SHS20,000$198.0K<0.1%–
Abacus Global Management, Inc.274681105COM CL A20,000$197.0K<0.1%–
Go Acquisition Corp362019101COM20,000$197.0K<0.1%–
PMVCPMV Consumer Acquisition Corp.COM20,000$197.0K<0.1%History
Ithax Acquisition CorpG49775102CL A SHS20,000$197.0K<0.1%–
Prime Impact Acquisition IG61074103SHS CL A20,000$197.0K<0.1%–
PHICPopulation Health Investment Co., Inc.SHS CL A20,000$197.0K<0.1%History
CVIIChurchill Capital Corp VIICOM CL A20,000$197.0K<0.1%History
Golden Falcon Acquisition Co38102H109CL A20,000$196.0K<0.1%–
IG Acquisition Corp.449534106COM CL A20,000$196.0K<0.1%–
SCP & Co Healthcare Acqustn784065104COM CL A20,000$196.0K<0.1%–
H.I.G. Acquisition Corp.G44898107COM CL A20,000$196.0K<0.1%–
Atlas Crest Investment Corp049287105COM CL A20,000$195.0K<0.1%–
Crucible Acquisition Corp22877P108COM CL A20,000$195.0K<0.1%–
FVTFortress Value Acquisition Corp. IIICOM CL A20,000$195.0K<0.1%History
ELIQElectriq Power Holdings, Inc.COM CL A20,000$195.0K<0.1%History
Ares Acquisition CorporationG33032106COM CL A20,000$195.0K<0.1%–
DHB Capital Corp23291W109CL A COM20,000$195.0K<0.1%–
NSTDNorthern Star Investment Corp. IVCOM CL A20,000$195.0K<0.1%History
SCAQStratim Cloud Acquisition Corp.CLASS A COM20,000$195.0K<0.1%History
BNAIBrand Engagement Network Inc.CLASS A ORD SHS20,000$195.0K<0.1%History
Supernova Partn Acq Co III LG8T90F102SHS CL A20,000$195.0K<0.1%–
TWCBBilander Acquisition Corp.CL A COM20,000$195.0K<0.1%History
Fortistar Sustainable Sol Co34962M106COM CL A20,000$194.0K<0.1%–
FSNBFusion Acquisition Corp. IICOM CL A20,000$194.0K<0.1%History
PSAGProperty Solutions Acquisition Corp. IICOM CL A20,000$194.0K<0.1%History
Colonnade Acquisition Corp IG2284B101SHS CL A20,000$194.0K<0.1%–
Freedom Acquisition I CorpG3663X110SHS CL A20,000$194.0K<0.1%–
Independence Holdings CorpG4761A101CLASS A ORD SHS20,000$194.0K<0.1%–
Arrowroot Acquisition Corp04282M102CL A COM19,500$189.0K<0.1%–
Arctos Northstar Acquis CorpG0477L100SHS CL A18,632$182.0K<0.1%–
Tailwind Internatnal Acq CorG8662F101COM CL A16,000$156.0K<0.1%–
TRCATwin Ridge Capital Acquisition Corp.SHS CL A15,000$145.0K<0.1%History