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.
- Positions
- 118
- −1 vs. Q1 2022
- Portfolio value
- $595.5M
- −$335.9M (−36.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNVSynovus Financial Corp | COM NEW | 228,135 | $8.22M | 1.4% | −6,018−2.6% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 167,674 | $8.54M | 1.4% | +167,674 | New | History |
| HWCHancock Whitney Corp | COM | 196,127 | $8.69M | 1.5% | −10,975−5.3% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 114,309 | $8.79M | 1.5% | −15,513−11.9% | Reduced | History |
| BANCBanc of California, Inc. | COM | 516,778 | $9.11M | 1.5% | −64,224−11.1% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 402,288 | $9.16M | 1.5% | −158,599−28.3% | Reduced | History |
| ONBOld National Bancorp | Stock | 649,979 | $9.61M | 1.6% | +195,311+43.0% | Added | History |
| MLVFMalvern Bancorp, Inc. | COM | 624,487 | $10.0M | 1.7% | −16,100−2.5% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 772,618 | $10.3M | 1.7% | −77,064−9.1% | Reduced | History |
| MTBM&T Bank Corp | COM | 76,892 | $12.3M | 2.1% | +64,392+515.1% | Added | History |
| QCRHQCR Holdings Inc | COM | 235,808 | $12.7M | 2.1% | −29,255−11.0% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 1,052,827 | $13.9M | 2.3% | −14,309−1.3% | Reduced | History |
| MVBFMVB Financial Corp | COM | 486,325 | $15.1M | 2.5% | 00.0% | Unchanged | History |
| CCBCoastal Financial Corp | COM NEW | 440,690 | $16.8M | 2.8% | +11,019+2.6% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 362,103 | $25.1M | 4.2% | −57,696−13.7% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 793,366 | $42.5M | 7.1% | −34,462−4.2% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 1,622,878 | $43.4M | 7.3% | −136,742−7.8% | Reduced | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 17,892,500 | $74.8M | 12.6% | +17,892,500 | New | 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 |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.26M | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.08M | – |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FSBWFS Bancorp, Inc. | COM | 383,087 | $11.9M | 1.3% | History |
| MSMorgan Stanley | Stock | 81,000 | $7.08M | 0.8% | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 403,500 | $5.78M | 0.6% | History |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $5.70M | 0.6% | – |
| FCPTFour Corners Property Trust, Inc. | COM | 163,965 | $4.43M | 0.5% | History |
| PCSBPCSB Financial Corp | COM | 227,382 | $4.34M | 0.5% | History |
| BUSEFirst Busey Corp | COM NEW | 150,000 | $3.80M | 0.4% | History |
| FVCBFVCBankcorp, Inc. | COM | 174,963 | $3.63M | 0.4% | History |
| BOKFBok Financial Corp | COM NEW | 36,933 | $3.47M | 0.4% | History |
| HOMBHome Bancshares Inc | COM | 135,000 | $3.05M | 0.3% | History |
| MTGMgic Investment Corp | COM | 220,883 | $2.99M | 0.3% | History |
| BBTBeacon Financial Corp | COM | 101,870 | $2.95M | 0.3% | History |
| CBANColony Bankcorp Inc | COM | 150,000 | $2.80M | 0.3% | History |
| PKBKParke Bancorp, Inc. | COM | 107,475 | $2.54M | 0.3% | History |
| STELStellar Bancorp, Inc. | COM | 75,000 | $2.33M | 0.2% | History |
| MPMP Materials Corp. | COM CL A | 40,000 | $2.29M | 0.2% | History |
| TCFCCommunity Financial Corp | COM | 56,284 | $2.28M | 0.2% | History |
| FSBCFive Star Bancorp | COM | 65,882 | $1.86M | 0.2% | History |
| TSBKTimberland Bancorp Inc | COM | 65,763 | $1.78M | 0.2% | History |
| RDNRadian Group Inc | COM | 79,194 | $1.76M | 0.2% | History |
| VOYAVoya Financial, Inc. | COM | 25,000 | $1.66M | 0.2% | History |
| PLLPiedmont Lithium Inc. | Stock | 15,000 | $1.09M | 0.1% | History |
| Safehold Inc.45031U101 | COM | 22,851 | $535.0K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 2,000 | $238.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $222.0K | <0.1% | History |