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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
Moneylion Inc.60938K114*W EXP 09/22/20250,000$6.00K<0.1%00.0%Unchanged–
GTIMGood Times Restaurants Inc.COM NEW31,464$68.0K<0.1%00.0%UnchangedHistory
USDPUSD Partners LPCOM UT REP LTD25,000$101.0K<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM10,000$110.0K<0.1%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM27,000$174.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,500$204.0K<0.1%+1,500NewHistory
JPMJPMorgan Chase & CoStock2,000$209.0K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock2,500$301.0K0.1%+2,500NewHistory
DVNDevon Energy CorpStock5,000$301.0K0.1%−100−2.0%ReducedHistory
MPCMarathon Petroleum CorpStock3,039$302.0K0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM1,500$325.0K0.1%00.0%UnchangedHistory
TRINTrinity Capital Inc.COM27,000$338.0K0.1%+12,000+80.0%AddedHistory
SPGSimon Property Group Inc.REIT4,000$359.0K0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM5,000$362.0K0.1%−1,400−21.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW15,000$421.0K0.1%00.0%UnchangedHistory
FORGForgeRock, Inc.CL A30,000$436.0K0.1%+5,000+20.0%AddedHistory
CMLSQCumulus Media IncCOM CL A67,500$475.0K0.1%+35,000+107.7%AddedHistory
LTCHLatch, Inc.COM500,000$477.0K0.1%−150,000−23.1%ReducedHistory
ODPODP CorpCOM15,000$527.0K0.1%+15,000NewHistory
SFESSafeguard Scientifics IncCOM NEW155,123$579.0K0.1%−17,832−10.3%ReducedHistory
EFCEllington Financial Inc.COM55,000$625.0K0.1%+5,000+10.0%AddedHistory
AERAerCap Holdings N.V.SHS15,000$635.0K0.1%00.0%UnchangedHistory
APAAPA CorpStock20,000$684.0K0.1%−5,000−20.0%ReducedHistory
RRRRed Rock Resorts, Inc.CL A21,255$728.0K0.1%−11,497−35.1%ReducedHistory
BTUPeabody Energy CorpCOM30,000$745.0K0.1%+15,000+100.0%AddedHistory
XYZBlock, Inc.CL A15,293$841.0K0.2%+2,500+19.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock10,234$881.0K0.2%00.0%UnchangedHistory
CRAICra International, Inc.COM10,177$903.0K0.2%−7,892−43.7%ReducedHistory
VYXNCR Voyix CorpCOM50,000$951.0K0.2%+50,000NewHistory
LOBLive Oak Bancshares, Inc.COM31,514$964.0K0.2%−4,910−13.5%ReducedHistory
QTWOQ2 Holdings, Inc.COM32,500$1.05M0.2%+32,500NewHistory
ETEnergy Transfer LPCOM UT LTD PTN99,989$1.10M0.2%+24,989+33.3%AddedHistory
INTUIntuit Inc.Stock3,000$1.16M0.2%+3,000NewHistory
WAFDWafd IncStock41,293$1.24M0.2%−18,559−31.0%ReducedHistory
TOSTToast, Inc.Stock75,000$1.25M0.2%+75,000NewHistory
SIVBSVB Financial GroupCOM3,881$1.30M0.3%−6,899−64.0%ReducedHistory
BILLBILL Holdings, Inc.Stock10,000$1.32M0.3%+10,000NewHistory
SNOWSnowflake Inc.Stock8,000$1.36M0.3%+6,500+433.3%AddedHistory
AAMIAcadian Asset Management Inc.COM96,325$1.44M0.3%−15,635−14.0%ReducedHistory
COFCapital One Financial CorpStock15,752$1.45M0.3%−2,400−13.2%ReducedHistory
BYFCBroadway Financial Corp DECOM1,525,752$1.72M0.3%+894,506+141.7%AddedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U42,304$1.76M0.3%−3,696−8.0%ReducedHistory
UBFOUnited Security BancsharesCOM269,479$1.76M0.3%00.0%UnchangedHistory
FITBFifth Third BancorpCOM55,732$1.78M0.3%−8,624−13.4%ReducedHistory
PACWPacwest BancorpCOM81,753$1.85M0.4%−86,361−51.4%ReducedHistory
OCFCOceanfirst Financial CorpCOM102,577$1.91M0.4%−15,874−13.4%ReducedHistory
ABTXAllegiance Bancshares, Inc.COM46,344$1.93M0.4%−7,129−13.3%ReducedHistory
ECPGEncore Capital Group IncCOM42,590$1.94M0.4%−15,000−26.0%ReducedHistory
HTHHilltop Holdings Inc.COM78,000$1.94M0.4%−12,000−13.3%ReducedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/2025,166,667$1.96M0.4%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A53,885$1.99M0.4%−8,337−13.4%ReducedHistory
CCNECNB Financial CorpCOM85,106$2.01M0.4%+85,106NewHistory
OMFOneMain Holdings, Inc.COM67,995$2.01M0.4%−76,038−52.8%ReducedHistory
PFCPremier Financial CorpCOM78,664$2.02M0.4%−55,710−41.5%ReducedHistory
PEBOPeoples Bancorp IncCOM72,560$2.10M0.4%−11,096−13.3%ReducedHistory
ALLYAlly Financial Inc.Stock77,442$2.15M0.4%−10,382−11.8%ReducedHistory
MBINMerchants BancorpCOM95,582$2.21M0.4%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A2,910$2.32M0.5%−7,128−71.0%ReducedHistory
OBKOrigin Bancorp, Inc.COM62,997$2.42M0.5%−9,756−13.4%ReducedHistory
EQHEquitable Holdings, Inc.COM96,821$2.55M0.5%−29,245−23.2%ReducedHistory
OPBKOP BancorpCOM231,047$2.57M0.5%−92,321−28.5%ReducedHistory
AGOAssured Guaranty LtdCOM55,641$2.70M0.5%−7,457−11.8%ReducedHistory
SLMSLM CorpCOM204,894$2.87M0.6%−45,572−18.2%ReducedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK313,494$2.87M0.6%00.0%UnchangedHistory
CALBCalifornia BanCorpCOM143,484$2.90M0.6%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM36,434$2.97M0.6%−5,616−13.4%ReducedHistory
EBCEastern Bankshares, Inc.COM158,836$3.12M0.6%−24,653−13.4%ReducedHistory
BHFBrighthouse Financial, Inc.COM73,544$3.19M0.6%−103,777−58.5%ReducedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK445,500$3.34M0.7%+445,500NewHistory
CADECadence BancorporationEQUITY US CM133,677$3.40M0.7%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM93,041$3.60M0.7%00.0%UnchangedHistory
RBKBRhinebeck Bancorp, Inc.COM408,254$3.98M0.8%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM60,710$3.99M0.8%−42,988−41.5%ReducedHistory
Signature BK New York N Y82669G104COM27,859$4.21M0.8%−9,212−24.8%Reduced–
FUNCFirst United CorpCOM255,473$4.23M0.8%−3,200−1.2%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM207,633$4.74M0.9%−194,655−48.4%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM142,143$4.78M0.9%−122,231−46.2%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW384,673$4.83M0.9%−62,686−14.0%ReducedHistory
FRSTPrimis Financial Corp.COM399,014$4.84M1.0%−18,973−4.5%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A295,000$5.53M1.1%+195,000+195.0%AddedHistory
PFBCPreferred BankCOM NEW87,110$5.68M1.1%−5,976−6.4%ReducedHistory
LMSTLimestone Bancorp, Inc.COM299,219$5.87M1.2%00.0%UnchangedHistory
BWBBridgewater Bancshares IncCOM363,186$5.98M1.2%−26,940−6.9%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM262,898$6.06M1.2%+32,911+14.3%AddedHistory
WBSWebster Financial CorpCOM138,464$6.26M1.2%+47,264+51.8%AddedHistory
EQBKEquity Bancshares IncCOM CL A214,779$6.36M1.3%−16,656−7.2%ReducedHistory
BEBloom Energy CorpCOM CL A320,000$6.40M1.3%+320,000NewHistory
PCBPCB BancorpCOM357,627$6.46M1.3%−14,834−4.0%ReducedHistory
HFWAHeritage Financial CorpCOM245,926$6.51M1.3%+245,926NewHistory
SFSTSouthern First Bancshares IncCOM162,487$6.77M1.3%−9,231−5.4%ReducedHistory
EWBCEast West Bancorp IncCOM101,067$6.79M1.3%+46,006+83.6%AddedHistory
MVBFMVB Financial CorpCOM250,000$6.96M1.4%−236,325−48.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM145,248$7.39M1.5%−22,426−13.4%ReducedHistory
MLVFMalvern Bancorp, Inc.COM519,446$7.46M1.5%−105,041−16.8%ReducedHistory
MQMarqeta, Inc.CLASS A COM1,050,000$7.48M1.5%+1,050,000NewHistory
CNDConcord Acquisition CorpCOM CL A749,700$7.53M1.5%+749,700NewHistory
BPOPPopular, Inc.COM NEW108,013$7.78M1.5%−6,296−5.5%ReducedHistory
SNVSynovus Financial CorpCOM NEW215,789$8.09M1.6%−12,346−5.4%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM379,031$8.16M1.6%−3,029−0.8%ReducedHistory
HWCHancock Whitney CorpCOM187,543$8.59M1.7%−8,584−4.4%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