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

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%–