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EJF Capital LLC

SEC CIK
0001353254
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
344
較 2021 年第 1 季 +30
總值
$11.1 億
較 2021 年第 1 季 −$2.70 億 (−19.5%)
申報日
2021/8/13
SEC
EJF Capital LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Fortress Value Acquis Corp I34964G115*W EXP 12/31/202938$1,000<0.1%+938新進–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/2024,000$3,000<0.1%+4,000新進–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/2023,607$3,000<0.1%+3,607新進–
Isos Acquisition CorporationG4962C104*W EXP 03/01/2024,203$4,000<0.1%+4,203新進–
Cascade Acquisition Corp147151112*W EXP 11/30/2025,000$5,000<0.1%00.0%不變–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/2026,750$5,000<0.1%+6,750新進–
Interprivate III Financial P46064R114*W EXP 99/99/9994,000$5,000<0.1%+4,000新進–
Velocity Acquisition Corp92259E112*W EXP 02/24/2025,640$5,000<0.1%+5,640新進–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/9994,658$5,000<0.1%+4,658新進–
SPWRWSunPower Inc.*W EXP 99/99/9995,000$5,000<0.1%+5,000新進歷史
Kismet Acquisition Three CorG5276C102*W EXP 06/30/2026,666$5,000<0.1%+6,666新進–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/2026,000$5,000<0.1%+6,000新進–
Atlas Crest Investment Corp049287113*W EXP 02/03/2025,000$6,000<0.1%+5,000新進–
KL Acquisition Corp49837C117*W EXP 01/12/2026,666$6,000<0.1%00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/2024,199$6,000<0.1%+4,199新進–
Hudson Executive Inves III44376L115*W EXP 02/22/2025,529$6,000<0.1%+5,529新進–
Mission Advancement Corp60501L119*W EXP 03/05/2028,000$6,000<0.1%+8,000新進–
Cartesian Growth CorpG19276115*W EXP 02/26/2026,666$6,000<0.1%+6,666新進–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/9994,614$6,000<0.1%+4,614新進–
CONX Corp.212873111*W EXP 10/30/2025,000$7,000<0.1%00.0%不變–
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/20210,000$7,000<0.1%00.0%不變–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/2026,666$7,000<0.1%+6,666新進–
Mcap Acquisition Corp55282T117*W EXP 03/02/2026,666$7,000<0.1%+6,666新進–
Recharge Acquisition Corp756229118*W EXP 10/05/2029,154$8,000<0.1%00.0%不變–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99910,000$8,000<0.1%+10,000新進歷史
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/9997,755$8,000<0.1%+7,755新進–
Boa Acquisition Corp05601A117*W EXP 02/22/2029,999$8,000<0.1%+9,999新進–
Sportstek Acquisition Corp849196118*W EXP 02/16/20210,000$8,000<0.1%+10,000新進–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20210,000$8,000<0.1%+10,000新進–
Carney Technology Acqu Corp143636116*W EXP 11/30/20210,000$9,000<0.1%+10,000新進–
Growth Cap Acquisition Corp39986V115*W EXP 06/01/20215,000$9,000<0.1%00.0%不變–
One Equity Partners Open WTR68237L113*W EXP 01/14/20210,000$9,000<0.1%00.0%不變–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20210,000$9,000<0.1%00.0%不變歷史
Science Strategic Acq Alpha808641112*W EXP 01/20/20210,000$9,000<0.1%00.0%不變–
HPX Corp.G32219126*W EXP 07/14/20210,000$9,000<0.1%+10,000新進–
Prime Impact Acquisition IG61074129*W EXP 10/01/2039,149$9,000<0.1%00.0%不變–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/2027,449$9,000<0.1%+7,449新進–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/2027,500$9,000<0.1%+7,500新進–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/9998,000$9,000<0.1%+8,000新進–
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20210,000$1.00 萬<0.1%+10,000新進–
Sports Ventures Acquisin CorG8372A129*W EXP 11/30/20210,000$1.00 萬<0.1%+6,667+200.0%加碼–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20210,000$1.00 萬<0.1%+10,000新進–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20210,000$1.00 萬<0.1%+10,000新進–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20210,666$1.00 萬<0.1%+10,666新進–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20210,000$1.10 萬<0.1%00.0%不變–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/20215,000$1.10 萬<0.1%−48,200−76.3%減碼–
Northern Star Invest Corp II66574L118*W EXP 02/25/2029,959$1.20 萬<0.1%+9,959新進–
TLG Acquisition One Corp87257M116*W EXP 01/25/20216,666$1.30 萬<0.1%+6,280+60.5%加碼–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20213,333$1.30 萬<0.1%+13,333新進–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20215,900$1.40 萬<0.1%+15,900新進–
Gores Holdings VII Inc38286T119*W EXP 02/25/20211,300$1.50 萬<0.1%+11,300新進–
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/20210,000$1.50 萬<0.1%+10,000新進–
Flame Acquisition Corp33850F116*W EXP 02/26/20214,743$1.60 萬<0.1%+14,743新進–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/20215,567$1.60 萬<0.1%+15,567新進–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20212,814$1.60 萬<0.1%+12,814新進–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20212,299$1.60 萬<0.1%+12,299新進–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20218,753$1.70 萬<0.1%+18,753新進–
L&F Acquisition CorpG53702117*W EXP 05/23/20220,000$1.70 萬<0.1%+20,000新進–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20211,382$1.70 萬<0.1%+11,382新進–
Independence Holdings CorpG4761A127*W EXP 03/31/20215,640$1.70 萬<0.1%+15,640新進–
CHP Merger Corp.12558Y114*W EXP 11/22/20220,000$1.80 萬<0.1%+20,000新進–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99920,000$1.80 萬<0.1%+6,280+45.8%加碼–
Altimar Acquisition Corp IIG03709121*W EXP 02/09/20216,300$1.90 萬<0.1%+11,300+226.0%加碼–
Gores Technology Partners IN382870111*W EXP 03/16/20215,000$1.90 萬<0.1%+15,000新進–
Pontem CorporationG71707122*W EXP 01/05/20220,000$2.00 萬<0.1%+20,000新進–
Periphas Capital Partnering Corp713895118*W EXP 12/10/20210,000$2.20 萬<0.1%+5,000+100.0%加碼–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20226,666$2.50 萬<0.1%+24,186+975.2%加碼–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/20235,208$2.50 萬<0.1%−7,500−17.6%減碼–
H.I.G. Acquisition Corp.G44898123*W EXP 99/99/99921,666$2.50 萬<0.1%+8,334+62.5%加碼–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99929,876$2.80 萬<0.1%+29,876新進–
Ithax Acquisition CorpG49775128*W EXP 02/01/20243,175$2.90 萬<0.1%+4,149+10.6%加碼–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20245,450$3.90 萬<0.1%−1,800−3.8%減碼–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/99993,854$3.90 萬<0.1%+3,854新進–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/20253,570$4.60 萬<0.1%−21,430−28.6%減碼–
Ares Acquisition CorporationG33032122*W EXP 99/99/99936,430$4.60 萬<0.1%+1,999+5.8%加碼–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20267,682$5.50 萬<0.1%−43,803−39.3%減碼–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20267,328$5.70 萬<0.1%+64,007+1,927.3%加碼–
Kingswood Acquisition Corp.496861113*W EXP 05/01/20289,864$6.30 萬<0.1%−10,136−10.1%減碼–
Union Acquisition Corp. IIG9402Q126*W EXP 04/01/20277,085$7.00 萬<0.1%−22,915−22.9%減碼–
Arrowroot Acquisition Corp04282M102CL A COM8,000$7.70 萬<0.1%+8,000新進–
Isos Acquisition CorporationG4962C112SHARES CL A7,920$7.80 萬<0.1%+7,920新進–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/20268,000$8.00 萬<0.1%−118,973−93.7%減碼–
Sports Ventures Acquisin CorG8372A103CL A SHS8,827$8.60 萬<0.1%−1,172−11.7%減碼–
COOLCorner Growth Acquisition Corp.CL A SHS10,000$9.70 萬<0.1%00.0%不變歷史
Lazard Growth Acquisition CoG54035103SHS10,000$9.80 萬<0.1%+10,000新進–
Khosla Ventures Acqustn Co I482505104COM CL A10,000$9.90 萬<0.1%+10,000新進–
Viveon Health Acquisition Co92853V106COMMON STOCK10,000$9.90 萬<0.1%00.0%不變–
Pontem CorporationG71707106SHS CL A10,192$9.90 萬<0.1%00.0%不變–
Ca Healthcare Acquisition Co12510W115*W EXP 12/25/202103,205$10.0 萬<0.1%+103,205新進–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS10,000$10.0 萬<0.1%+10,000新進歷史
Dragoneer Growth Oppty CorpG28314105SHS CL A10,000$10.1 萬<0.1%+10,000新進–
Silver Crest Acquisition CorG81355128*W EXP 12/15/202126,673$10.8 萬<0.1%−300−0.2%減碼–
MDH Acquisition Corp55283P114*W EXP 02/02/202135,166$11.2 萬<0.1%+10,660+8.6%加碼–
Mission Advancement Corp60501L101CL A11,818$11.5 萬<0.1%+11,818新進–
Edify Acquisition Corp.28059Q111*W EXP 11/25/202169,858$11.9 萬<0.1%−142−0.1%減碼–
Enable Midstream Partners, LP292480100COM UNIT RP IN15,000$13.7 萬<0.1%00.0%不變–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999914,241$14.2 萬<0.1%−18,632−56.7%減碼–
TWC Tech Hldgs II Corp90117G105COM15,000$14.9 萬<0.1%00.0%不變–
Qell Acquisition CorpG7307X105CL A15,000$14.9 萬<0.1%00.0%不變–
Mcap Acquisition Corp55282T208UNIT 02/18/203015,000$15.0 萬<0.1%−252,772−94.4%減碼–

2021 年第 1 季之後清倉(120 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 120 檔。

EJF Capital LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
SYFSynchrony FinancialCOM776,553$3,158 萬2.3%歷史
MACMacerich CoCOM1,809,340$2,117 萬1.5%歷史
CATYCathay General BancorpCOM397,686$1,622 萬1.2%歷史
HOPEHope Bancorp IncCOM930,787$1,402 萬1.0%歷史
SHYFShyft Group, Inc.COM312,897$1,164 萬0.8%歷史
JPMJPMorgan Chase & CoStock75,000$1,142 萬0.8%歷史
MITTTPG Mortgage Investment Trust, Inc.COM2,812,388$1,133 萬0.8%歷史
BLDPBallard Power Systems Inc.COM435,000$1,059 萬0.8%歷史
Northern Star Invest Corp IV66575B200UNIT 02/25/20281,065,800$1,057 萬0.8%–
Northern Star Invest Corp II66574L209UNIT 02/25/20281,038,101$1,033 萬0.7%–
BRBSBlue Ridge Bankshares, Inc.COM420,098$921.7 萬0.7%歷史
SLGSL Green Realty CorpCOM130,000$909.9 萬0.7%歷史
Haymaker Acquisition Corp II42087R207UNIT 03/01/2026837,431$832.4 萬0.6%–
ACREAres Commercial Real Estate CorpCOM574,600$788.4 萬0.6%歷史
MFNCMackinac Financial CorpCOM525,000$736.1 萬0.5%歷史
PLUGPlug Power IncStock200,000$716.8 萬0.5%歷史
Pacific Mercantile Bancorp694552100COM800,000$712.0 萬0.5%–
WYNNWynn Resorts LtdCOM55,000$689.5 萬0.5%歷史
Joff Fintech Acquisition Cor46592C100COM CL A701,040$685.6 萬0.5%–
Thunder BRDG Acquistion II LG8857S116CL A SHS626,811$653.1 萬0.5%–
MSMorgan StanleyStock70,000$543.6 萬0.4%歷史
CZRCaesars Entertainment, Inc.COM60,000$524.7 萬0.4%歷史
STXBSpirit of Texas Bancshares, Inc.COM201,680$449.9 萬0.3%歷史
BOCHBank of Commerce HoldingsCOM300,000$382.5 萬0.3%歷史
ALTAAltabancorpCOM90,478$380.4 萬0.3%歷史
Pine Technology Acquisitn Co722850203UNIT 03/31/2028344,372$341.8 萬0.2%–
EBSBMeridian Bancorp, Inc.COM181,386$334.1 萬0.2%歷史
Athena Technology Acquisi Co04687A208UNIT 99/99/9999322,062$318.5 萬0.2%–
Kadem Sustainable Impact Cor48284E204UNIT 03/17/2026313,743$310.0 萬0.2%–
HTHHilltop Holdings Inc.COM88,000$300.3 萬0.2%歷史
Decarbonization Plus Acqu Co242797108COM CL A270,000$283.2 萬0.2%–
MGMMGM Resorts InternationalStock70,000$265.9 萬0.2%歷史
Juniper Indl Hldgs Inc48205G114*W EXP 11/13/202950,000$261.3 萬0.2%–
EFSCEnterprise Financial Services CorpCOM51,434$254.3 萬0.2%歷史
Leo Holdings III CorpG5463T116UNIT 99/99/9999259,128$253.9 萬0.2%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999250,734$249.5 萬0.2%–
NSTBNorthern Star Investment Corp. IICOM CLASS A240,294$240.3 萬0.2%歷史
Noble Rock Acquisition CorpG6546R127UNIT 01/31/2028214,042$211.7 萬0.2%–
Cartesian Growth CorpG19276123UNIT 02/26/2028209,680$208.6 萬0.2%–
FBNCFirst BancorpCOM46,697$203.1 萬0.1%歷史
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026200,000$197.0 萬0.1%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026196,900$194.9 萬0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/9999194,597$194.0 萬0.1%–
Af Acquisition Corp001040203UNIT 03/31/2028191,798$189.3 萬0.1%–
SMBKSmartfinancial Inc.COM NEW84,367$182.7 萬0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.02403,680$180.4 萬0.1%–
Foresight Acquisition Corp34552Y205UNIT 01/29/2026174,519$172.9 萬0.1%–
Digital Transformatn Opt Cor25401K206UNIT 03/31/2028160,160$158.4 萬0.1%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026158,300$157.5 萬0.1%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025148,215$146.7 萬0.1%–
G&P Acquisition Corp36146G202UNIT 02/28/2028147,104$145.9 萬0.1%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999142,946$143.1 萬0.1%–
CITCit Group IncCOM NEW27,598$142.2 萬0.1%歷史
PLMRPalomar Holdings, Inc.Stock18,024$120.8 萬0.1%歷史
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999107,941$106.6 萬0.1%–
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/9999100,800$99.5 萬0.1%–
First Choice Bancorp31948P104COM36,540$88.8 萬0.1%–
Build Acquisition Corp12008J204UNIT 99/99/999988,686$87.5 萬0.1%–
ISLEIsleworth Healthcare Acquisition Corp.COM85,417$82.8 萬0.1%歷史
Finserv Acquisition Corp318085107CL A56,017$73.4 萬0.1%–
Crescent Acquisition Corp22564L113*W EXP 03/08/202650,000$73.1 萬0.1%–
CXApp Inc.49714K109COM CL A72,789$71.4 萬0.1%–
Supernova Partners AcquistnG8T86C113UNIT 99/99/999968,732$69.0 萬<0.1%–
RADIRadius Global Infrastructure, Inc.COM CL A45,000$66.2 萬<0.1%歷史
Boa Acquisition Corp05601A208UNIT 99/99/999950,000$49.6 萬<0.1%–
Roth CH Acquisition II Co778673103COM50,000$49.6 萬<0.1%–
SunPower Inc.G3663X102UNIT 99/99/999943,346$43.2 萬<0.1%–
Kismet Acquisition Two CorpG52807123UNIT 99/99/999942,873$42.6 萬<0.1%–
Priveterra Acquisition Corp74275N201UNIT 99/99/999942,500$42.2 萬<0.1%–
Sportstek Acquisition Corp849196209UNIT 02/16/202840,000$39.8 萬<0.1%–
Isos Acquisition CorporationG4962C120UNIT 99/99/999940,000$39.8 萬<0.1%–
Thunder BRDG Acquistion II LG8857S108*W EXP 11/30/202175,000$38.3 萬<0.1%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/999932,000$31.6 萬<0.1%–
TMHCTaylor Morrison Home CorpCOM10,000$30.8 萬<0.1%歷史
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999930,000$30.1 萬<0.1%–
Ares Acquisition CorporationG33032114UNIT 99/99/999930,000$30.0 萬<0.1%–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/999930,000$29.8 萬<0.1%–
Montes Archimedes Acquisitio612657106COM CL A30,000$29.3 萬<0.1%–
Hudson Executive Inves III44376L206UNIT 02/22/202628,000$27.8 萬<0.1%–
BANRBanner CorpCOM NEW5,166$27.6 萬<0.1%歷史
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/202627,173$27.1 萬<0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/999925,000$25.1 萬<0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/999925,120$25.0 萬<0.1%–
Sustainable Opportnts Acq CoG8598Y109ORD SHS A25,000$24.8 萬<0.1%–
Foxo Technologies Inc.24803C102COM CLS A25,000$24.3 萬<0.1%–
890 5th Ave Partners Inc28250A105COM CL A24,110$23.4 萬<0.1%–
Churchill Capital Corp IV171439102CL A10,000$23.2 萬<0.1%–
NXRTNexPoint Residential Trust, Inc.COM5,000$23.0 萬<0.1%歷史
Social Capital Hedosopha HLDG8252P113*W EXP 09/26/20240,800$22.4 萬<0.1%–
Gores Holdings VII Inc38286T200UNIT 02/12/202821,800$21.7 萬<0.1%–
Slam Corp.G8210L113UNIT 99/99/999920,800$20.6 萬<0.1%–
PDPagerDuty, Inc.COM5,000$20.1 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A20,000$20.0 萬<0.1%歷史
Roman DBDR Tech Acquisition77584N101COM CL A20,000$19.9 萬<0.1%–
Warrior Technologies Acqui C936273200UNIT 03/31/202820,000$19.8 萬<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A20,000$19.8 萬<0.1%–
Senior Connect Acquisitn Cor81723H108COM CL A20,000$19.4 萬<0.1%–
Ithax Acquisition CorpG49775110UNIT 12/31/202718,997$19.0 萬<0.1%–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/202618,840$18.7 萬<0.1%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/999918,840$18.7 萬<0.1%–