Skip to main content
Livermore
Livermore
ZHEN

EJF Capital LLC

SEC CIK
0001353254
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed May 15, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
95
−18 vs. Q3 2022
Portfolio value
$319.3M
−$189.6M (−37.2%) vs. Q3 2022
Filed
May 15, 2023
AmendedSEC
Holdings of EJF Capital LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JXNJackson Financial Inc.COM CL A1,290,796$44.9M14.1%−52,650−3.9%ReducedHistory
PGYPagaya Technologies Ltd.CL A SHS15,861,841$19.7M6.2%−2,030,659−11.3%ReducedHistory
CCBCoastal Financial CorpCOM NEW242,990$11.5M3.6%−49,559−16.9%ReducedHistory
OSBCOld Second Bancorp IncCOM693,216$11.1M3.5%−78,466−10.2%ReducedHistory
HWCHancock Whitney CorpCOM214,698$10.4M3.3%+27,155+14.5%AddedHistory
BANCBanc of California, Inc.COM588,652$9.38M2.9%+18,137+3.2%AddedHistory
SNVSynovus Financial CorpCOM NEW248,474$9.33M2.9%+32,685+15.1%AddedHistory
MTBM&T Bank CorpCOM60,050$8.71M2.7%+3,133+5.5%AddedHistory
CFBCrossfirst Bankshares, Inc.COM695,535$8.63M2.7%−223,096−24.3%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM136,977$8.04M2.5%−44,544−24.5%ReducedHistory
ONBOld National BancorpStock414,142$7.45M2.3%−210,542−33.7%ReducedHistory
HFWAHeritage Financial CorpCOM235,230$7.21M2.3%−10,696−4.3%ReducedHistory
SFSTSouthern First Bancshares IncCOM155,519$7.11M2.2%−6,968−4.3%ReducedHistory
PCBPCB BancorpCOM351,404$6.22M1.9%−6,223−1.7%ReducedHistory
BWBBridgewater Bancshares IncCOM344,505$6.11M1.9%−18,681−5.1%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM247,599$5.99M1.9%−15,299−5.8%ReducedHistory
MVBFMVB Financial CorpCOM250,000$5.50M1.7%00.0%UnchangedHistory
WBSWebster Financial CorpCOM111,989$5.30M1.7%−26,475−19.1%ReducedHistory
FUNCFirst United CorpCOM264,073$5.19M1.6%+8,600+3.4%AddedHistory
EQBKEquity Bancshares IncCOM CL A145,683$4.76M1.5%−69,096−32.2%ReducedHistory
FRSTPrimis Financial Corp.COM382,080$4.53M1.4%−16,934−4.2%ReducedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK476,794$4.44M1.4%+163,300+52.1%AddedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK445,500$4.17M1.3%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM237,279$4.09M1.3%+78,443+49.4%AddedHistory
Flagstar Bank, National Association649445103COM450,000$3.87M1.2%+450,000New–
RBKBRhinebeck Bancorp, Inc.COM401,177$3.65M1.1%−7,077−1.7%ReducedHistory
FRMEFirst Merchants CorpCOM76,200$3.13M1.0%−16,841−18.1%ReducedHistory
SIVBSVB Financial GroupCOM13,376$3.08M1.0%+9,495+244.7%AddedHistory
EFSCEnterprise Financial Services CorpCOM60,800$2.98M0.9%+60,800NewHistory
QCRHQCR Holdings IncCOM57,711$2.86M0.9%−136,357−70.3%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM75,297$2.80M0.9%−66,846−47.0%ReducedHistory
BACBank of America CorpStock81,200$2.69M0.8%+81,200NewHistory
BYFCBroadway Financial Corp DECOM2,652,000$2.68M0.8%+1,126,248+73.8%AddedHistory
WTFCWintrust Financial CorpCOM31,356$2.65M0.8%−5,078−13.9%ReducedHistory
PFBCPreferred BankCOM NEW33,362$2.49M0.8%−53,748−61.7%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW221,114$2.48M0.8%−163,559−42.5%ReducedHistory
MBINMerchants BancorpCOM95,582$2.32M0.7%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF34,969$2.05M0.6%+34,969New–
CCNECNB Financial CorpCOM85,106$2.02M0.6%00.0%UnchangedHistory
UBFOUnited Security BancsharesCOM274,979$2.01M0.6%+5,500+2.0%AddedHistory
BPOPPopular, Inc.COM NEW30,222$2.00M0.6%−77,791−72.0%ReducedHistory
NBHCNational Bank Holdings CorpCL A47,177$1.98M0.6%−6,708−12.4%ReducedHistory
OBKOrigin Bancorp, Inc.COM53,744$1.97M0.6%−9,253−14.7%ReducedHistory
OCFCOceanfirst Financial CorpCOM89,988$1.91M0.6%−12,589−12.3%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A2,509$1.90M0.6%−401−13.8%ReducedHistory
CADECadence BancorporationEQUITY US CM76,000$1.87M0.6%−57,677−43.1%ReducedHistory
PFCPremier Financial CorpCOM67,169$1.81M0.6%−11,495−14.6%ReducedHistory
AGOAssured Guaranty LtdCOM28,641$1.78M0.6%−27,000−48.5%ReducedHistory
PEBOPeoples Bancorp IncCOM62,167$1.76M0.5%−10,393−14.3%ReducedHistory
STELStellar Bancorp, Inc.COM57,181$1.68M0.5%+57,181NewHistory
SLMSLM CorpCOM99,894$1.66M0.5%−105,000−51.2%ReducedHistory
EQHEquitable Holdings, Inc.COM56,821$1.63M0.5%−40,000−41.3%ReducedHistory
FBMSFirst Bancshares IncCOM49,703$1.59M0.5%−392,689−88.8%ReducedHistory
EWBCEast West Bancorp IncCOM24,120$1.59M0.5%−76,947−76.1%ReducedHistory
PACWPacwest BancorpCOM68,284$1.57M0.5%−13,469−16.5%ReducedHistory
FITBFifth Third BancorpCOM46,437$1.52M0.5%−9,295−16.7%ReducedHistory
INTUIntuit Inc.Stock3,600$1.40M0.4%+600+20.0%AddedHistory
WALWestern Alliance BancorporationCOM23,050$1.37M0.4%−37,660−62.0%ReducedHistory
AAMIAcadian Asset Management Inc.COM65,718$1.35M0.4%−30,607−31.8%ReducedHistory
COFCapital One Financial CorpStock13,335$1.24M0.4%−2,417−15.3%ReducedHistory
ECPGEncore Capital Group IncCOM25,220$1.21M0.4%−17,370−40.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM23,497$1.16M0.4%−121,751−83.8%ReducedHistory
HTHHilltop Holdings Inc.COM38,000$1.14M0.4%−40,000−51.3%ReducedHistory
Signature BK New York N Y82669G104COM9,657$1.11M0.3%−18,202−65.3%Reduced–
OMFOneMain Holdings, Inc.COM33,072$1.10M0.3%−34,923−51.4%ReducedHistory
BILLBILL Holdings, Inc.Stock10,000$1.09M0.3%00.0%UnchangedHistory
CRAICra International, Inc.COM8,062$987.0K0.3%−2,115−20.8%ReducedHistory
APAAPA CorpStock20,000$933.6K0.3%00.0%UnchangedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U20,005$856.2K0.3%−22,299−52.7%ReducedHistory
ALLYAlly Financial Inc.Stock33,446$817.8K0.3%−43,996−56.8%ReducedHistory
BTUPeabody Energy CorpCOM30,000$792.6K0.2%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM25,821$779.8K0.2%−5,693−18.1%ReducedHistory
AERAerCap Holdings N.V.SHS12,500$729.0K0.2%−2,500−16.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN60,000$712.2K0.2%−39,989−40.0%ReducedHistory
SPRUSpruce Power Holding CorpCOM CL A774,015$711.4K0.2%+774,015NewHistory
ODPODP CorpCOM15,000$683.1K0.2%00.0%UnchangedHistory
DVNDevon Energy CorpStock10,000$615.1K0.2%+5,000+100.0%AddedHistory
SICPSilvergate Capital CorpCL A34,245$595.9K0.2%−601,492−94.6%ReducedHistory
RRRRed Rock Resorts, Inc.CL A14,255$570.3K0.2%−7,000−32.9%ReducedHistory
EFCEllington Financial Inc.COM45,000$556.6K0.2%−10,000−18.2%ReducedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/2025,166,667$490.3K0.2%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT4,000$469.9K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock3,000$430.6K0.1%−5,000−62.5%ReducedHistory
CMLSQCumulus Media IncCOM CL A67,500$419.2K0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM5,500$372.9K0.1%+5,500NewHistory
OPBKOP BancorpCOM32,565$363.4K0.1%−198,482−85.9%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM5,000$361.4K0.1%00.0%UnchangedHistory
LTCHLatch, Inc.COM500,000$354.9K0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM1,500$342.6K0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW10,000$328.6K0.1%−5,000−33.3%ReducedHistory
TRINTrinity Capital Inc.COM27,000$295.1K0.1%00.0%UnchangedHistory
SFESSafeguard Scientifics IncCOM NEW83,886$260.0K0.1%−71,237−45.9%ReducedHistory
PLDPrologis, Inc.REIT2,000$225.5K0.1%+2,000NewHistory
ASTLAlgoma Steel Group Inc.COM27,000$171.2K0.1%00.0%UnchangedHistory
NSLRNeostellar Capital Corp.COM NEW30,000$114.0K<0.1%+30,000NewHistory

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 Q4 2022
SecurityClassPutsCalls
State Street Financial Select Sector SPDR ETF81369Y605ETF$2.22M–
iShares Russell 2000 ETF464287655ETF$1.74M–

Sold out since Q3 2022 (27)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of EJF Capital LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
PLUGPlug Power IncStock625,000$13.1M2.6%History
BFSTBusiness First Bancshares, Inc.COM379,031$8.16M1.6%History
CNDConcord Acquisition CorpCOM CL A749,700$7.53M1.5%History
MQMarqeta, Inc.CLASS A COM1,050,000$7.48M1.5%History
MLVFMalvern Bancorp, Inc.COM519,446$7.46M1.5%History
BEBloom Energy CorpCOM CL A320,000$6.40M1.3%History
LMSTLimestone Bancorp, Inc.COM299,219$5.87M1.2%History
AFRMAffirm Holdings, Inc.COM CL A295,000$5.53M1.1%History
MNSBMainStreet Bancshares, Inc.COM207,633$4.74M0.9%History
BHFBrighthouse Financial, Inc.COM73,544$3.19M0.6%History
CALBCalifornia BanCorpCOM143,484$2.90M0.6%History
ABTXAllegiance Bancshares, Inc.COM46,344$1.93M0.4%History
TOSTToast, Inc.Stock75,000$1.25M0.2%History
WAFDWafd IncStock41,293$1.24M0.2%History
QTWOQ2 Holdings, Inc.COM32,500$1.05M0.2%History
VYXNCR Voyix CorpCOM50,000$951.0K0.2%History
PYPLPayPal Holdings, Inc.Stock10,234$881.0K0.2%History
XYZBlock, Inc.CL A15,293$841.0K0.2%History
FORGForgeRock, Inc.CL A30,000$436.0K0.1%History
MPCMarathon Petroleum CorpStock3,039$302.0K0.1%History
FANGDiamondback Energy, Inc.Stock2,500$301.0K0.1%History
JPMJPMorgan Chase & CoStock2,000$209.0K<0.1%History
METAMeta Platforms, Inc.Stock1,500$204.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM10,000$110.0K<0.1%History
USDPUSD Partners LPCOM UT REP LTD25,000$101.0K<0.1%History
GTIMGood Times Restaurants Inc.COM NEW31,464$68.0K<0.1%History
Moneylion Inc.60938K114*W EXP 09/22/20250,000$6.00K<0.1%–