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Livermore
Livermore
ZHEN

EJF Capital LLC

SEC CIK
0001353254
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
118
−1 vs. Q1 2022
Portfolio value
$595.5M
−$335.9M (−36.1%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of EJF Capital LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGYPagaya Technologies Ltd.CL A SHS17,892,500$74.8M12.6%+17,892,500NewHistory
JXNJackson Financial Inc.COM CL A1,622,878$43.4M7.3%−136,742−7.8%ReducedHistory
SICPSilvergate Capital CorpCL A793,366$42.5M7.1%−34,462−4.2%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM362,103$25.1M4.2%−57,696−13.7%ReducedHistory
CCBCoastal Financial CorpCOM NEW440,690$16.8M2.8%+11,019+2.6%AddedHistory
MVBFMVB Financial CorpCOM486,325$15.1M2.5%00.0%UnchangedHistory
CFBCrossfirst Bankshares, Inc.COM1,052,827$13.9M2.3%−14,309−1.3%ReducedHistory
QCRHQCR Holdings IncCOM235,808$12.7M2.1%−29,255−11.0%ReducedHistory
MTBM&T Bank CorpCOM76,892$12.3M2.1%+64,392+515.1%AddedHistory
OSBCOld Second Bancorp IncCOM772,618$10.3M1.7%−77,064−9.1%ReducedHistory
MLVFMalvern Bancorp, Inc.COM624,487$10.0M1.7%−16,100−2.5%ReducedHistory
ONBOld National BancorpStock649,979$9.61M1.6%+195,311+43.0%AddedHistory
MNSBMainStreet Bancshares, Inc.COM402,288$9.16M1.5%−158,599−28.3%ReducedHistory
BANCBanc of California, Inc.COM516,778$9.11M1.5%−64,224−11.1%ReducedHistory
BPOPPopular, Inc.COM NEW114,309$8.79M1.5%−15,513−11.9%ReducedHistory
HWCHancock Whitney CorpCOM196,127$8.69M1.5%−10,975−5.3%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM167,674$8.54M1.4%+167,674NewHistory
SNVSynovus Financial CorpCOM NEW228,135$8.22M1.4%−6,018−2.6%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM382,060$8.14M1.4%00.0%UnchangedHistory
PGCPeapack Gladstone Financial CorpCOM264,374$7.85M1.3%−39,160−12.9%ReducedHistory
SFSTSouthern First Bancshares IncCOM171,718$7.49M1.3%−23,910−12.2%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW447,359$7.38M1.2%−1,143−0.3%ReducedHistory
WALWestern Alliance BancorporationCOM103,698$7.32M1.2%+103,698NewHistory
BHFBrighthouse Financial, Inc.COM177,321$7.27M1.2%−10,000−5.3%ReducedHistory
PCBPCB BancorpCOM372,461$6.96M1.2%−950,920−71.9%ReducedHistory
EQBKEquity Bancshares IncCOM CL A231,435$6.75M1.1%−39,520−14.6%ReducedHistory
Signature BK New York N Y82669G104COM37,071$6.64M1.1%−22,671−37.9%Reduced–
FCNCAFirst Citizens Bancshares IncCL A10,038$6.56M1.1%+2,997+42.6%AddedHistory
PFBCPreferred BankCOM NEW93,086$6.33M1.1%−10,573−10.2%ReducedHistory
BWBBridgewater Bancshares IncCOM390,126$6.30M1.1%−65,255−14.3%ReducedHistory
FRSTPrimis Financial Corp.COM417,987$5.70M1.0%−13,124−3.0%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM229,987$5.62M0.9%−223,931−49.3%ReducedHistory
LMSTLimestone Bancorp, Inc.COM299,219$5.51M0.9%−1,881−0.6%ReducedHistory
OMFOneMain Holdings, Inc.COM144,033$5.38M0.9%−537,976−78.9%ReducedHistory
FUNCFirst United CorpCOM258,673$4.85M0.8%+15,325+6.3%AddedHistory
BKUBankUnited, Inc.COM132,791$4.72M0.8%−30,825−18.8%ReducedHistory
PACWPacwest BancorpCOM168,114$4.48M0.8%−80,805−32.5%ReducedHistory
SIVBSVB Financial GroupCOM10,780$4.26M0.7%−6,049−35.9%ReducedHistory
SLMSLM CorpCOM250,466$3.99M0.7%−25,000−9.1%ReducedHistory
SoFi Technologies, Inc.83406FAB8NOTE–$3.96M0.7%–New–
WBSWebster Financial CorpCOM91,200$3.84M0.6%+91,200NewHistory
RBKBRhinebeck Bancorp, Inc.COM408,254$3.78M0.6%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM110,000$3.73M0.6%−10,000−8.3%ReducedHistory
EWBCEast West Bancorp IncCOM55,061$3.57M0.6%+55,061NewHistory
Professional Hldg Corp743139107CL A COM177,260$3.55M0.6%−266,731−60.1%Reduced–
AGOAssured Guaranty LtdCOM63,098$3.52M0.6%00.0%UnchangedHistory
PFCPremier Financial CorpCOM134,374$3.41M0.6%−121,469−47.5%ReducedHistory
OPBKOP BancorpCOM323,368$3.39M0.6%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM183,489$3.39M0.6%−285,717−60.9%ReducedHistory
WTFCWintrust Financial CorpCOM42,050$3.37M0.6%−42,132−50.0%ReducedHistory
BACBank of America CorpStock107,500$3.35M0.6%+100,000+1,333.3%AddedHistory
ECPGEncore Capital Group IncCOM57,590$3.33M0.6%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM93,041$3.31M0.6%+25,900+38.6%AddedHistory
EQHEquitable Holdings, Inc.COM126,066$3.29M0.6%−180,958−58.9%ReducedHistory
CADECadence BancorporationEQUITY US CM133,677$3.14M0.5%+48,677+57.3%AddedHistory
ALLYAlly Financial Inc.Stock87,824$2.94M0.5%−22,922−20.7%ReducedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK313,494$2.90M0.5%−103,338−24.8%ReducedHistory
OBKOrigin Bancorp, Inc.COM72,753$2.82M0.5%−123,480−62.9%ReducedHistory
CALBCalifornia BanCorpCOM143,484$2.77M0.5%00.0%UnchangedHistory
HTBHomeTrust Bancshares, Inc.COM97,368$2.43M0.4%−43,872−31.1%ReducedHistory
HTHHilltop Holdings Inc.COM90,000$2.40M0.4%+90,000NewHistory
NBHCNational Bank Holdings CorpCL A62,222$2.38M0.4%−133,397−68.2%ReducedHistory
OCFCOceanfirst Financial CorpCOM118,451$2.27M0.4%−251,831−68.0%ReducedHistory
PEBOPeoples Bancorp IncCOM83,656$2.23M0.4%−137,598−62.2%ReducedHistory
MBINMerchants BancorpCOM95,582$2.17M0.4%+95,582NewHistory
FITBFifth Third BancorpCOM64,356$2.16M0.4%−18,329−22.2%ReducedHistory
UBFOUnited Security BancsharesCOM269,479$2.05M0.3%+16,048+6.3%AddedHistory
ABTXAllegiance Bancshares, Inc.COM53,473$2.02M0.3%−90,207−62.8%ReducedHistory
AAMIAcadian Asset Management Inc.COM111,960$2.02M0.3%00.0%UnchangedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/2025,166,667$1.96M0.3%+5,166,667NewHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U46,000$1.93M0.3%+46,000NewHistory
FBMSFirst Bancshares IncCOM66,627$1.91M0.3%−368,719−84.7%ReducedHistory
COFCapital One Financial CorpStock18,152$1.89M0.3%−4,986−21.5%ReducedHistory
HAFCHanmi Financial CorpCOM NEW83,437$1.87M0.3%−43,465−34.3%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A100,000$1.81M0.3%−150,000−60.0%ReducedHistory
WAFDWafd IncStock59,852$1.80M0.3%00.0%UnchangedHistory
KEYKeycorpCOM104,000$1.79M0.3%+104,000NewHistory
TFINTriumph Financial, Inc.COM28,328$1.77M0.3%−35,000−55.3%ReducedHistory
LBAILakeland Bancorp IncCOM120,506$1.76M0.3%−83,072−40.8%ReducedHistory
SMMFSummit Financial Group, Inc.COM58,990$1.64M0.3%−16,010−21.3%ReducedHistory
CRAICra International, Inc.COM18,069$1.61M0.3%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM36,424$1.23M0.2%−9,841−21.3%ReducedHistory
RRRRed Rock Resorts, Inc.CL A32,752$1.09M0.2%00.0%UnchangedHistory
APAAPA CorpStock25,000$873.0K0.1%+15,000+150.0%AddedHistory
XYZBlock, Inc.CL A12,793$786.0K0.1%−77,207−85.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN75,000$749.0K0.1%00.0%UnchangedHistory
LTCHLatch, Inc.COM650,000$741.0K0.1%+650,000NewHistory
EFCEllington Financial Inc.COM50,000$734.0K0.1%+50,000NewHistory
PYPLPayPal Holdings, Inc.Stock10,234$715.0K0.1%+10,234NewHistory
BYFCBroadway Financial Corp DECOM631,246$669.0K0.1%+11,909+1.9%AddedHistory
SFESSafeguard Scientifics IncCOM NEW172,955$645.0K0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS15,000$614.0K0.1%00.0%UnchangedHistory
FOAFinance of America Companies Inc.COM CL A351,377$552.0K0.1%+351,377NewHistory
FORGForgeRock, Inc.CL A25,000$536.0K0.1%−5,000−16.7%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM6,400$491.0K0.1%+6,400NewHistory
DALDelta Air Lines, Inc.COM NEW15,000$435.0K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT4,000$380.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock15,000$366.0K0.1%−20,000−57.1%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,844$339.0K0.1%+5,844New–
PXDPioneer Natural Resources CoCOM1,500$335.0K0.1%−1,000−40.0%ReducedHistory

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 Q2 2022
SecurityClassPutsCalls
State Street Financial Select Sector SPDR ETF81369Y605ETF$2.26M–
iShares Russell 2000 ETF464287655ETF$1.08M–

Sold out since Q1 2022 (25)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of EJF Capital LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
FSBWFS Bancorp, Inc.COM383,087$11.9M1.3%History
MSMorgan StanleyStock81,000$7.08M0.8%History
USCBUscb Financial Holdings, Inc.CLASS A COM403,500$5.78M0.6%History
Greenlight Cap Re Ltd395366AB3CONVERTIBLE BOND–$5.70M0.6%–
FCPTFour Corners Property Trust, Inc.COM163,965$4.43M0.5%History
PCSBPCSB Financial CorpCOM227,382$4.34M0.5%History
BUSEFirst Busey CorpCOM NEW150,000$3.80M0.4%History
FVCBFVCBankcorp, Inc.COM174,963$3.63M0.4%History
BOKFBok Financial CorpCOM NEW36,933$3.47M0.4%History
HOMBHome Bancshares IncCOM135,000$3.05M0.3%History
MTGMgic Investment CorpCOM220,883$2.99M0.3%History
BBTBeacon Financial CorpCOM101,870$2.95M0.3%History
CBANColony Bankcorp IncCOM150,000$2.80M0.3%History
PKBKParke Bancorp, Inc.COM107,475$2.54M0.3%History
STELStellar Bancorp, Inc.COM75,000$2.33M0.2%History
MPMP Materials Corp.COM CL A40,000$2.29M0.2%History
TCFCCommunity Financial CorpCOM56,284$2.28M0.2%History
FSBCFive Star BancorpCOM65,882$1.86M0.2%History
TSBKTimberland Bancorp IncCOM65,763$1.78M0.2%History
RDNRadian Group IncCOM79,194$1.76M0.2%History
VOYAVoya Financial, Inc.COM25,000$1.66M0.2%History
PLLPiedmont Lithium Inc.Stock15,000$1.09M0.1%History
Safehold Inc.45031U101COM22,851$535.0K0.1%–
EOGEOG Resources IncStock2,000$238.0K<0.1%History
METAMeta Platforms, Inc.Stock1,000$222.0K<0.1%History