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.
- Positions
- 113
- −5 vs. Q2 2022
- Portfolio value
- $508.9M
- −$86.6M (−14.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BANCBanc of California, Inc. | COM | 570,515 | $9.11M | 1.8% | +53,737+10.4% | Added | History |
| QCRHQCR Holdings Inc | COM | 194,068 | $9.89M | 1.9% | −41,740−17.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 56,917 | $10.0M | 2.0% | −19,975−26.0% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 771,682 | $10.1M | 2.0% | −936−0.1% | Reduced | History |
| ONBOld National Bancorp | Stock | 624,684 | $10.3M | 2.0% | −25,295−3.9% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 292,549 | $11.6M | 2.3% | −148,141−33.6% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 181,521 | $11.7M | 2.3% | −180,582−49.9% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 918,631 | $12.0M | 2.4% | −134,196−12.7% | Reduced | History |
| PLUGPlug Power Inc | Stock | 625,000 | $13.1M | 2.6% | +625,000 | New | History |
| FBMSFirst Bancshares Inc | COM | 442,392 | $13.2M | 2.6% | +375,765+564.0% | Added | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 17,892,500 | $32.4M | 6.4% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 1,343,446 | $37.3M | 7.3% | −279,432−17.2% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 635,737 | $47.9M | 9.4% | −157,629−19.9% | Reduced | History |
Options (3)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $133.6M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.82M | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.40M | – |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BKUBankUnited, Inc. | COM | 132,791 | $4.72M | 0.8% | History |
| SoFi Technologies, Inc.83406FAB8 | NOTE | – | $3.96M | 0.7% | – |
| CUBICustomers Bancorp, Inc. | COM | 110,000 | $3.73M | 0.6% | History |
| Professional Hldg Corp743139107 | CL A COM | 177,260 | $3.55M | 0.6% | – |
| BACBank of America Corp | Stock | 107,500 | $3.35M | 0.6% | History |
| HTBHomeTrust Bancshares, Inc. | COM | 97,368 | $2.43M | 0.4% | History |
| HAFCHanmi Financial Corp | COM NEW | 83,437 | $1.87M | 0.3% | History |
| KEYKeycorp | COM | 104,000 | $1.79M | 0.3% | History |
| TFINTriumph Financial, Inc. | COM | 28,328 | $1.77M | 0.3% | History |
| LBAILakeland Bancorp Inc | COM | 120,506 | $1.76M | 0.3% | History |
| SMMFSummit Financial Group, Inc. | COM | 58,990 | $1.64M | 0.3% | History |
| FOAFinance of America Companies Inc. | COM CL A | 351,377 | $552.0K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,000 | $366.0K | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,844 | $339.0K | 0.1% | – |
| BGSB&G Foods, Inc. | COM | 10,000 | $238.0K | <0.1% | History |
| CCitigroup Inc | Stock | 5,000 | $230.0K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 50,000 | $177.0K | <0.1% | History |
| MLMoneylion Inc. | CL A | 100,000 | $132.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,000 | $127.0K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 25,000 | $83.0K | <0.1% | History |