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.
- Positions
- 119
- −172 vs. Q4 2021
- Portfolio value
- $931.4M
- −$191.6M (−17.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNVSynovus Financial Corp | COM NEW | 234,153 | $11.5M | 1.2% | +39,156+20.1% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 250,000 | $11.6M | 1.2% | −35,000−12.3% | Reduced | History |
| FSBWFS Bancorp, Inc. | COM | 383,087 | $11.9M | 1.3% | +15,000+4.1% | Added | History |
| XYZBlock, Inc. | CL A | 90,000 | $12.2M | 1.3% | +90,000 | New | History |
| OSBCOld Second Bancorp Inc | COM | 849,682 | $12.3M | 1.3% | +496,218+140.4% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 560,887 | $13.6M | 1.5% | 00.0% | Unchanged | History |
| CNOBConnectOne Bancorp, Inc. | COM | 453,918 | $14.5M | 1.6% | +36,571+8.8% | Added | History |
| FBMSFirst Bancshares Inc | COM | 435,346 | $14.7M | 1.6% | −1,137,719−72.3% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 265,063 | $15.0M | 1.6% | +81,945+44.7% | Added | History |
| CCitigroup Inc | Stock | 285,000 | $15.2M | 1.6% | +285,000 | New | History |
| CFBCrossfirst Bankshares, Inc. | COM | 1,067,136 | $16.8M | 1.8% | −162,280−13.2% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 59,742 | $17.5M | 1.9% | +37,169+164.7% | Added | – |
| CCBCoastal Financial Corp | COM NEW | 429,671 | $19.7M | 2.1% | −560,856−56.6% | Reduced | History |
| MVBFMVB Financial Corp | COM | 486,325 | $20.2M | 2.2% | 00.0% | Unchanged | History |
| PCBPCB Bancorp | COM | 1,323,381 | $30.4M | 3.3% | −119,257−8.3% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 682,009 | $32.3M | 3.5% | −826,564−54.8% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 419,799 | $42.7M | 4.6% | −92,223−18.0% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 1,759,620 | $77.8M | 8.4% | +1,683,720+2,218.3% | Added | History |
| SICPSilvergate Capital Corp | CL A | 827,828 | $124.6M | 13.4% | +186,032+29.0% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | $2.25M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $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.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BPRNPrinceton Bancorp, Inc. | COM | 424,694 | $12.5M | 1.1% | History |
| BCMLBayCom Corp | COM | 650,000 | $12.2M | 1.1% | History |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | – | $12.1M | 1.1% | – |
| BEBloom Energy Corp | COM CL A | 490,000 | $10.7M | 1.0% | History |
| CLNEClean Energy Fuels Corp. | COM | 1,650,000 | $10.1M | 0.9% | History |
| RDNWRideNow Group, Inc. | COM CL B | 229,906 | $9.55M | 0.9% | History |
| SBFGSB Financial Group, Inc. | COM | 413,854 | $8.06M | 0.7% | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 303,466 | $6.97M | 0.6% | History |
| SSBKSouthern States Bancshares, Inc. | COM | 353,571 | $6.95M | 0.6% | History |
| ACTEnact Holdings, Inc. | COM | 293,106 | $6.06M | 0.5% | History |
| RIOTRiot Platforms, Inc. | COM | 250,000 | $5.58M | 0.5% | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $5.09M | 0.5% | – |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 450,000 | $4.55M | 0.4% | – |
| SHBIShore Bancshares Inc | COM | 190,595 | $3.97M | 0.4% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 265,000 | $3.86M | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 9,272 | $3.55M | 0.3% | History |
| PRGPROG Holdings, Inc. | Stock | 70,000 | $3.16M | 0.3% | History |
| FISIFinancial Institutions Inc | COM | 92,051 | $2.93M | 0.3% | History |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $2.80M | 0.2% | – |
| NCNOnCino, Inc. | COM | 46,851 | $2.57M | 0.2% | History |
| DLPNDolphin Entertainment, Inc. | COM NEW | 300,000 | $2.56M | 0.2% | History |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | – | $2.55M | 0.2% | – |
| EGBNEagle Bancorp Inc | COM | 41,381 | $2.41M | 0.2% | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $2.00M | 0.2% | – |
| IBCPIndependent Bank Corp | COM NEW | 79,462 | $1.90M | 0.2% | History |
| CCNECNB Financial Corp | COM | 67,644 | $1.79M | 0.2% | History |
| CITCit Group Inc | COM NEW | 31,723 | $1.63M | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 16,977 | $1.62M | 0.1% | History |
| FINWFinwise Bancorp | COM | 100,000 | $1.38M | 0.1% | History |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 100,000 | $978.0K | 0.1% | History |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 29,100 | $709.0K | 0.1% | History |
| PDL Community Bancorp69290X101 | COM | 47,921 | $702.0K | 0.1% | – |
| VRSBillerud Americas Corp | CL A | 23,000 | $621.0K | 0.1% | History |
| EFCEllington Financial Inc. | COM | 35,000 | $598.0K | 0.1% | History |
| NSTCNorthern Star Investment Corp. III | COM CL A | 60,000 | $585.0K | 0.1% | History |
| KL Acquisition Corp49837C109 | COM CL A | 48,216 | $471.0K | <0.1% | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 45,000 | $436.0K | <0.1% | History |
| XELAExela Technologies, Inc. | COM NEW | 474,967 | $417.0K | <0.1% | History |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 40,000 | $393.0K | <0.1% | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 40,000 | $391.0K | <0.1% | History |
| Advanced Merger Partners Inc00777J109 | COM CL A | 40,000 | $389.0K | <0.1% | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 40,000 | $388.0K | <0.1% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 40,000 | $388.0K | <0.1% | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 39,631 | $387.0K | <0.1% | – |
| SLDPSolid Power, Inc. | CLASS A COM | 37,100 | $324.0K | <0.1% | History |
| VAQCVector Acquisition Corp II | CL A SHS | 31,545 | $308.0K | <0.1% | History |
| KWACKingswood Acquisition Corp. | COM CL A | 30,000 | $303.0K | <0.1% | History |
| Recharge Acquisition Corp756229100 | COM CL A | 30,000 | $297.0K | <0.1% | – |
| Executive Network Partnering30158L100 | CL A | 30,000 | $294.0K | <0.1% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 30,000 | $293.0K | <0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 30,000 | $293.0K | <0.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 30,000 | $293.0K | <0.1% | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 30,000 | $293.0K | <0.1% | – |
| SOCSable Offshore Corp. | COM CL A | 30,000 | $292.0K | <0.1% | History |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 30,000 | $292.0K | <0.1% | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 29,431 | $287.0K | <0.1% | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 27,649 | $269.0K | <0.1% | History |
| One Equity Partners Open WTR68237L105 | CL A | 26,244 | $255.0K | <0.1% | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 25,000 | $250.0K | <0.1% | – |
| TAT&T Inc. | Stock | 10,000 | $246.0K | <0.1% | History |
| Mission Advancement Corp60501L101 | CL A | 24,000 | $234.0K | <0.1% | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 23,072 | $225.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,000 | $216.0K | <0.1% | History |
| Cascade Acquisition Corp147151104 | COM CL A | 20,000 | $199.0K | <0.1% | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 20,000 | $199.0K | <0.1% | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 20,000 | $199.0K | <0.1% | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 20,000 | $198.0K | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 20,000 | $198.0K | <0.1% | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 20,000 | $197.0K | <0.1% | – |
| Go Acquisition Corp362019101 | COM | 20,000 | $197.0K | <0.1% | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 20,000 | $197.0K | <0.1% | History |
| Ithax Acquisition CorpG49775102 | CL A SHS | 20,000 | $197.0K | <0.1% | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 20,000 | $197.0K | <0.1% | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 20,000 | $197.0K | <0.1% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 20,000 | $197.0K | <0.1% | History |
| Golden Falcon Acquisition Co38102H109 | CL A | 20,000 | $196.0K | <0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 20,000 | $196.0K | <0.1% | – |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 20,000 | $196.0K | <0.1% | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 20,000 | $196.0K | <0.1% | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 20,000 | $195.0K | <0.1% | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 20,000 | $195.0K | <0.1% | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 20,000 | $195.0K | <0.1% | History |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 20,000 | $195.0K | <0.1% | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 20,000 | $195.0K | <0.1% | – |
| DHB Capital Corp23291W109 | CL A COM | 20,000 | $195.0K | <0.1% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 20,000 | $195.0K | <0.1% | History |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 20,000 | $195.0K | <0.1% | History |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 20,000 | $195.0K | <0.1% | History |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 20,000 | $195.0K | <0.1% | – |
| TWCBBilander Acquisition Corp. | CL A COM | 20,000 | $195.0K | <0.1% | History |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 20,000 | $194.0K | <0.1% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 20,000 | $194.0K | <0.1% | History |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 20,000 | $194.0K | <0.1% | History |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 20,000 | $194.0K | <0.1% | – |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 20,000 | $194.0K | <0.1% | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 20,000 | $194.0K | <0.1% | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 19,500 | $189.0K | <0.1% | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 18,632 | $182.0K | <0.1% | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 16,000 | $156.0K | <0.1% | – |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 15,000 | $145.0K | <0.1% | History |