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Livermore
Livermore
ZHEN

EJF Capital LLC

SEC CIK
0001353254
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
113
−5 vs. Q2 2022
Portfolio value
$508.9M
−$86.6M (−14.5%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of EJF Capital LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SICPSilvergate Capital CorpCL A635,737$47.9M9.4%−157,629−19.9%ReducedHistory
JXNJackson Financial Inc.COM CL A1,343,446$37.3M7.3%−279,432−17.2%ReducedHistory
PGYPagaya Technologies Ltd.CL A SHS17,892,500$32.4M6.4%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM442,392$13.2M2.6%+375,765+564.0%AddedHistory
PLUGPlug Power IncStock625,000$13.1M2.6%+625,000NewHistory
CFBCrossfirst Bankshares, Inc.COM918,631$12.0M2.4%−134,196−12.7%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM181,521$11.7M2.3%−180,582−49.9%ReducedHistory
CCBCoastal Financial CorpCOM NEW292,549$11.6M2.3%−148,141−33.6%ReducedHistory
ONBOld National BancorpStock624,684$10.3M2.0%−25,295−3.9%ReducedHistory
OSBCOld Second Bancorp IncCOM771,682$10.1M2.0%−936−0.1%ReducedHistory
MTBM&T Bank CorpCOM56,917$10.0M2.0%−19,975−26.0%ReducedHistory
QCRHQCR Holdings IncCOM194,068$9.89M1.9%−41,740−17.7%ReducedHistory
BANCBanc of California, Inc.COM570,515$9.11M1.8%+53,737+10.4%AddedHistory
HWCHancock Whitney CorpCOM187,543$8.59M1.7%−8,584−4.4%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM379,031$8.16M1.6%−3,029−0.8%ReducedHistory
SNVSynovus Financial CorpCOM NEW215,789$8.09M1.6%−12,346−5.4%ReducedHistory
BPOPPopular, Inc.COM NEW108,013$7.78M1.5%−6,296−5.5%ReducedHistory
CNDConcord Acquisition CorpCOM CL A749,700$7.53M1.5%+749,700NewHistory
MQMarqeta, Inc.CLASS A COM1,050,000$7.48M1.5%+1,050,000NewHistory
MLVFMalvern Bancorp, Inc.COM519,446$7.46M1.5%−105,041−16.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM145,248$7.39M1.5%−22,426−13.4%ReducedHistory
MVBFMVB Financial CorpCOM250,000$6.96M1.4%−236,325−48.6%ReducedHistory
EWBCEast West Bancorp IncCOM101,067$6.79M1.3%+46,006+83.6%AddedHistory
SFSTSouthern First Bancshares IncCOM162,487$6.77M1.3%−9,231−5.4%ReducedHistory
HFWAHeritage Financial CorpCOM245,926$6.51M1.3%+245,926NewHistory
PCBPCB BancorpCOM357,627$6.46M1.3%−14,834−4.0%ReducedHistory
BEBloom Energy CorpCOM CL A320,000$6.40M1.3%+320,000NewHistory
EQBKEquity Bancshares IncCOM CL A214,779$6.36M1.3%−16,656−7.2%ReducedHistory
WBSWebster Financial CorpCOM138,464$6.26M1.2%+47,264+51.8%AddedHistory
CNOBConnectOne Bancorp, Inc.COM262,898$6.06M1.2%+32,911+14.3%AddedHistory
BWBBridgewater Bancshares IncCOM363,186$5.98M1.2%−26,940−6.9%ReducedHistory
LMSTLimestone Bancorp, Inc.COM299,219$5.87M1.2%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW87,110$5.68M1.1%−5,976−6.4%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A295,000$5.53M1.1%+195,000+195.0%AddedHistory
FRSTPrimis Financial Corp.COM399,014$4.84M1.0%−18,973−4.5%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW384,673$4.83M0.9%−62,686−14.0%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM142,143$4.78M0.9%−122,231−46.2%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM207,633$4.74M0.9%−194,655−48.4%ReducedHistory
FUNCFirst United CorpCOM255,473$4.23M0.8%−3,200−1.2%ReducedHistory
Signature BK New York N Y82669G104COM27,859$4.21M0.8%−9,212−24.8%Reduced–
WALWestern Alliance BancorporationCOM60,710$3.99M0.8%−42,988−41.5%ReducedHistory
RBKBRhinebeck Bancorp, Inc.COM408,254$3.98M0.8%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM93,041$3.60M0.7%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM133,677$3.40M0.7%00.0%UnchangedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK445,500$3.34M0.7%+445,500NewHistory
BHFBrighthouse Financial, Inc.COM73,544$3.19M0.6%−103,777−58.5%ReducedHistory
EBCEastern Bankshares, Inc.COM158,836$3.12M0.6%−24,653−13.4%ReducedHistory
WTFCWintrust Financial CorpCOM36,434$2.97M0.6%−5,616−13.4%ReducedHistory
CALBCalifornia BanCorpCOM143,484$2.90M0.6%00.0%UnchangedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK313,494$2.87M0.6%00.0%UnchangedHistory
SLMSLM CorpCOM204,894$2.87M0.6%−45,572−18.2%ReducedHistory
AGOAssured Guaranty LtdCOM55,641$2.70M0.5%−7,457−11.8%ReducedHistory
OPBKOP BancorpCOM231,047$2.57M0.5%−92,321−28.5%ReducedHistory
EQHEquitable Holdings, Inc.COM96,821$2.55M0.5%−29,245−23.2%ReducedHistory
OBKOrigin Bancorp, Inc.COM62,997$2.42M0.5%−9,756−13.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A2,910$2.32M0.5%−7,128−71.0%ReducedHistory
MBINMerchants BancorpCOM95,582$2.21M0.4%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock77,442$2.15M0.4%−10,382−11.8%ReducedHistory
PEBOPeoples Bancorp IncCOM72,560$2.10M0.4%−11,096−13.3%ReducedHistory
PFCPremier Financial CorpCOM78,664$2.02M0.4%−55,710−41.5%ReducedHistory
OMFOneMain Holdings, Inc.COM67,995$2.01M0.4%−76,038−52.8%ReducedHistory
CCNECNB Financial CorpCOM85,106$2.01M0.4%+85,106NewHistory
NBHCNational Bank Holdings CorpCL A53,885$1.99M0.4%−8,337−13.4%ReducedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/2025,166,667$1.96M0.4%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM78,000$1.94M0.4%−12,000−13.3%ReducedHistory
ECPGEncore Capital Group IncCOM42,590$1.94M0.4%−15,000−26.0%ReducedHistory
ABTXAllegiance Bancshares, Inc.COM46,344$1.93M0.4%−7,129−13.3%ReducedHistory
OCFCOceanfirst Financial CorpCOM102,577$1.91M0.4%−15,874−13.4%ReducedHistory
PACWPacwest BancorpCOM81,753$1.85M0.4%−86,361−51.4%ReducedHistory
FITBFifth Third BancorpCOM55,732$1.78M0.3%−8,624−13.4%ReducedHistory
UBFOUnited Security BancsharesCOM269,479$1.76M0.3%00.0%UnchangedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U42,304$1.76M0.3%−3,696−8.0%ReducedHistory
BYFCBroadway Financial Corp DECOM1,525,752$1.72M0.3%+894,506+141.7%AddedHistory
COFCapital One Financial CorpStock15,752$1.45M0.3%−2,400−13.2%ReducedHistory
AAMIAcadian Asset Management Inc.COM96,325$1.44M0.3%−15,635−14.0%ReducedHistory
SNOWSnowflake Inc.Stock8,000$1.36M0.3%+6,500+433.3%AddedHistory
BILLBILL Holdings, Inc.Stock10,000$1.32M0.3%+10,000NewHistory
SIVBSVB Financial GroupCOM3,881$1.30M0.3%−6,899−64.0%ReducedHistory
TOSTToast, Inc.Stock75,000$1.25M0.2%+75,000NewHistory
WAFDWafd IncStock41,293$1.24M0.2%−18,559−31.0%ReducedHistory
INTUIntuit Inc.Stock3,000$1.16M0.2%+3,000NewHistory
ETEnergy Transfer LPCOM UT LTD PTN99,989$1.10M0.2%+24,989+33.3%AddedHistory
QTWOQ2 Holdings, Inc.COM32,500$1.05M0.2%+32,500NewHistory
LOBLive Oak Bancshares, Inc.COM31,514$964.0K0.2%−4,910−13.5%ReducedHistory
VYXNCR Voyix CorpCOM50,000$951.0K0.2%+50,000NewHistory
CRAICra International, Inc.COM10,177$903.0K0.2%−7,892−43.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock10,234$881.0K0.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A15,293$841.0K0.2%+2,500+19.5%AddedHistory
BTUPeabody Energy CorpCOM30,000$745.0K0.1%+15,000+100.0%AddedHistory
RRRRed Rock Resorts, Inc.CL A21,255$728.0K0.1%−11,497−35.1%ReducedHistory
APAAPA CorpStock20,000$684.0K0.1%−5,000−20.0%ReducedHistory
AERAerCap Holdings N.V.SHS15,000$635.0K0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM55,000$625.0K0.1%+5,000+10.0%AddedHistory
SFESSafeguard Scientifics IncCOM NEW155,123$579.0K0.1%−17,832−10.3%ReducedHistory
ODPODP CorpCOM15,000$527.0K0.1%+15,000NewHistory
LTCHLatch, Inc.COM500,000$477.0K0.1%−150,000−23.1%ReducedHistory
CMLSQCumulus Media IncCOM CL A67,500$475.0K0.1%+35,000+107.7%AddedHistory
FORGForgeRock, Inc.CL A30,000$436.0K0.1%+5,000+20.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW15,000$421.0K0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM5,000$362.0K0.1%−1,400−21.9%ReducedHistory

Options (3)

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 Q3 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF–$133.6M
State Street Financial Select Sector SPDR ETF81369Y605ETF$1.82M–
iShares Russell 2000 ETF464287655ETF$1.40M–

Sold out since Q2 2022 (20)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of EJF Capital LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BKUBankUnited, Inc.COM132,791$4.72M0.8%History
SoFi Technologies, Inc.83406FAB8NOTE–$3.96M0.7%–
CUBICustomers Bancorp, Inc.COM110,000$3.73M0.6%History
Professional Hldg Corp743139107CL A COM177,260$3.55M0.6%–
BACBank of America CorpStock107,500$3.35M0.6%History
HTBHomeTrust Bancshares, Inc.COM97,368$2.43M0.4%History
HAFCHanmi Financial CorpCOM NEW83,437$1.87M0.3%History
KEYKeycorpCOM104,000$1.79M0.3%History
TFINTriumph Financial, Inc.COM28,328$1.77M0.3%History
LBAILakeland Bancorp IncCOM120,506$1.76M0.3%History
SMMFSummit Financial Group, Inc.COM58,990$1.64M0.3%History
FOAFinance of America Companies Inc.COM CL A351,377$552.0K0.1%History
EPDEnterprise Products Partners L.P.Stock15,000$366.0K0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF5,844$339.0K0.1%–
BGSB&G Foods, Inc.COM10,000$238.0K<0.1%History
CCitigroup IncStock5,000$230.0K<0.1%History
GNWGenworth Financial IncCOM SHS50,000$177.0K<0.1%History
MLMoneylion Inc.CL A100,000$132.0K<0.1%History
AALAmerican Airlines Group Inc.Stock10,000$127.0K<0.1%History
NXDRNextdoor Holdings, Inc.COM CL A25,000$83.0K<0.1%History