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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
Moneylion Inc.60938K114*W EXP 09/22/20250,000$9.00K<0.1%00.0%Unchanged–
NXDRNextdoor Holdings, Inc.COM CL A25,000$83.0K<0.1%00.0%UnchangedHistory
GTIMGood Times Restaurants Inc.COM NEW31,464$95.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock10,000$127.0K<0.1%−15,000−60.0%ReducedHistory
USDPUSD Partners LPCOM UT REP LTD25,000$130.0K<0.1%+25,000NewHistory
MLMoneylion Inc.CL A100,000$132.0K<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM10,000$148.0K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS50,000$177.0K<0.1%+50,000NewHistory
SNOWSnowflake Inc.Stock1,500$209.0K<0.1%00.0%UnchangedHistory
TRINTrinity Capital Inc.COM15,000$217.0K<0.1%+5,000+50.0%AddedHistory
JPMJPMorgan Chase & CoStock2,000$225.0K<0.1%+2,000NewHistory
CCitigroup IncStock5,000$230.0K<0.1%−280,000−98.2%ReducedHistory
BGSB&G Foods, Inc.COM10,000$238.0K<0.1%+10,000NewHistory
ASTLAlgoma Steel Group Inc.COM27,000$242.0K<0.1%+27,000NewHistory
MPCMarathon Petroleum CorpStock3,039$250.0K<0.1%−2,000−39.7%ReducedHistory
CMLSQCumulus Media IncCOM CL A32,500$251.0K<0.1%+32,500NewHistory
DVNDevon Energy CorpStock5,100$281.0K<0.1%−4,900−49.0%ReducedHistory
BTUPeabody Energy CorpCOM15,000$320.0K0.1%+15,000NewHistory
PXDPioneer Natural Resources CoCOM1,500$335.0K0.1%−1,000−40.0%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,844$339.0K0.1%+5,844New–
EPDEnterprise Products Partners L.P.Stock15,000$366.0K0.1%−20,000−57.1%ReducedHistory
SPGSimon Property Group Inc.REIT4,000$380.0K0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW15,000$435.0K0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM6,400$491.0K0.1%+6,400NewHistory
FORGForgeRock, Inc.CL A25,000$536.0K0.1%−5,000−16.7%ReducedHistory
FOAFinance of America Companies Inc.COM CL A351,377$552.0K0.1%+351,377NewHistory
AERAerCap Holdings N.V.SHS15,000$614.0K0.1%00.0%UnchangedHistory
SFESSafeguard Scientifics IncCOM NEW172,955$645.0K0.1%00.0%UnchangedHistory
BYFCBroadway Financial Corp DECOM631,246$669.0K0.1%+11,909+1.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock10,234$715.0K0.1%+10,234NewHistory
EFCEllington Financial Inc.COM50,000$734.0K0.1%+50,000NewHistory
LTCHLatch, Inc.COM650,000$741.0K0.1%+650,000NewHistory
ETEnergy Transfer LPCOM UT LTD PTN75,000$749.0K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A12,793$786.0K0.1%−77,207−85.8%ReducedHistory
APAAPA CorpStock25,000$873.0K0.1%+15,000+150.0%AddedHistory
RRRRed Rock Resorts, Inc.CL A32,752$1.09M0.2%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM36,424$1.23M0.2%−9,841−21.3%ReducedHistory
CRAICra International, Inc.COM18,069$1.61M0.3%00.0%UnchangedHistory
SMMFSummit Financial Group, Inc.COM58,990$1.64M0.3%−16,010−21.3%ReducedHistory
LBAILakeland Bancorp IncCOM120,506$1.76M0.3%−83,072−40.8%ReducedHistory
TFINTriumph Financial, Inc.COM28,328$1.77M0.3%−35,000−55.3%ReducedHistory
KEYKeycorpCOM104,000$1.79M0.3%+104,000NewHistory
WAFDWafd IncStock59,852$1.80M0.3%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A100,000$1.81M0.3%−150,000−60.0%ReducedHistory
HAFCHanmi Financial CorpCOM NEW83,437$1.87M0.3%−43,465−34.3%ReducedHistory
COFCapital One Financial CorpStock18,152$1.89M0.3%−4,986−21.5%ReducedHistory
FBMSFirst Bancshares IncCOM66,627$1.91M0.3%−368,719−84.7%ReducedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U46,000$1.93M0.3%+46,000NewHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/2025,166,667$1.96M0.3%+5,166,667NewHistory
AAMIAcadian Asset Management Inc.COM111,960$2.02M0.3%00.0%UnchangedHistory
ABTXAllegiance Bancshares, Inc.COM53,473$2.02M0.3%−90,207−62.8%ReducedHistory
UBFOUnited Security BancsharesCOM269,479$2.05M0.3%+16,048+6.3%AddedHistory
FITBFifth Third BancorpCOM64,356$2.16M0.4%−18,329−22.2%ReducedHistory
MBINMerchants BancorpCOM95,582$2.17M0.4%+95,582NewHistory
PEBOPeoples Bancorp IncCOM83,656$2.23M0.4%−137,598−62.2%ReducedHistory
OCFCOceanfirst Financial CorpCOM118,451$2.27M0.4%−251,831−68.0%ReducedHistory
NBHCNational Bank Holdings CorpCL A62,222$2.38M0.4%−133,397−68.2%ReducedHistory
HTHHilltop Holdings Inc.COM90,000$2.40M0.4%+90,000NewHistory
HTBHomeTrust Bancshares, Inc.COM97,368$2.43M0.4%−43,872−31.1%ReducedHistory
CALBCalifornia BanCorpCOM143,484$2.77M0.5%00.0%UnchangedHistory
OBKOrigin Bancorp, Inc.COM72,753$2.82M0.5%−123,480−62.9%ReducedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK313,494$2.90M0.5%−103,338−24.8%ReducedHistory
ALLYAlly Financial Inc.Stock87,824$2.94M0.5%−22,922−20.7%ReducedHistory
CADECadence BancorporationEQUITY US CM133,677$3.14M0.5%+48,677+57.3%AddedHistory
EQHEquitable Holdings, Inc.COM126,066$3.29M0.6%−180,958−58.9%ReducedHistory
FRMEFirst Merchants CorpCOM93,041$3.31M0.6%+25,900+38.6%AddedHistory
ECPGEncore Capital Group IncCOM57,590$3.33M0.6%00.0%UnchangedHistory
BACBank of America CorpStock107,500$3.35M0.6%+100,000+1,333.3%AddedHistory
WTFCWintrust Financial CorpCOM42,050$3.37M0.6%−42,132−50.0%ReducedHistory
EBCEastern Bankshares, Inc.COM183,489$3.39M0.6%−285,717−60.9%ReducedHistory
OPBKOP BancorpCOM323,368$3.39M0.6%00.0%UnchangedHistory
PFCPremier Financial CorpCOM134,374$3.41M0.6%−121,469−47.5%ReducedHistory
AGOAssured Guaranty LtdCOM63,098$3.52M0.6%00.0%UnchangedHistory
Professional Hldg Corp743139107CL A COM177,260$3.55M0.6%−266,731−60.1%Reduced–
EWBCEast West Bancorp IncCOM55,061$3.57M0.6%+55,061NewHistory
CUBICustomers Bancorp, Inc.COM110,000$3.73M0.6%−10,000−8.3%ReducedHistory
RBKBRhinebeck Bancorp, Inc.COM408,254$3.78M0.6%00.0%UnchangedHistory
WBSWebster Financial CorpCOM91,200$3.84M0.6%+91,200NewHistory
SoFi Technologies, Inc.83406FAB8NOTE–$3.96M0.7%–New–
SLMSLM CorpCOM250,466$3.99M0.7%−25,000−9.1%ReducedHistory
SIVBSVB Financial GroupCOM10,780$4.26M0.7%−6,049−35.9%ReducedHistory
PACWPacwest BancorpCOM168,114$4.48M0.8%−80,805−32.5%ReducedHistory
BKUBankUnited, Inc.COM132,791$4.72M0.8%−30,825−18.8%ReducedHistory
FUNCFirst United CorpCOM258,673$4.85M0.8%+15,325+6.3%AddedHistory
OMFOneMain Holdings, Inc.COM144,033$5.38M0.9%−537,976−78.9%ReducedHistory
LMSTLimestone Bancorp, Inc.COM299,219$5.51M0.9%−1,881−0.6%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM229,987$5.62M0.9%−223,931−49.3%ReducedHistory
FRSTPrimis Financial Corp.COM417,987$5.70M1.0%−13,124−3.0%ReducedHistory
BWBBridgewater Bancshares IncCOM390,126$6.30M1.1%−65,255−14.3%ReducedHistory
PFBCPreferred BankCOM NEW93,086$6.33M1.1%−10,573−10.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A10,038$6.56M1.1%+2,997+42.6%AddedHistory
Signature BK New York N Y82669G104COM37,071$6.64M1.1%−22,671−37.9%Reduced–
EQBKEquity Bancshares IncCOM CL A231,435$6.75M1.1%−39,520−14.6%ReducedHistory
PCBPCB BancorpCOM372,461$6.96M1.2%−950,920−71.9%ReducedHistory
BHFBrighthouse Financial, Inc.COM177,321$7.27M1.2%−10,000−5.3%ReducedHistory
WALWestern Alliance BancorporationCOM103,698$7.32M1.2%+103,698NewHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW447,359$7.38M1.2%−1,143−0.3%ReducedHistory
SFSTSouthern First Bancshares IncCOM171,718$7.49M1.3%−23,910−12.2%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM264,374$7.85M1.3%−39,160−12.9%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM382,060$8.14M1.4%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 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