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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
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999915,000$15.0 萬<0.1%−20,250−57.4%減碼–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/999915,000$15.0 萬<0.1%00.0%不變–
Velocity Acquisition Corp92259E104COM CL A16,922$16.3 萬<0.1%+16,922新進–
OPAL Fuels Inc.G0R21B120UNIT 03/16/202817,000$17.1 萬<0.1%00.0%不變–
KAIIQuadro Acquisition One Corp.CL A SHS18,000$17.4 萬<0.1%+18,000新進歷史
Arctos Northstar Acquis CorpG0477L100SHS CL A18,632$18.1 萬<0.1%+18,632新進–
Athlon Acquisition Corp04748A114*W EXP 01/12/202242,775$18.5 萬<0.1%−1,200−0.5%減碼–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/202181,872$18.6 萬<0.1%−51,807−22.2%減碼–
MBACM3-Brigade Acquisition II Corp.COM CL A19,700$19.1 萬<0.1%+19,700新進歷史
ADTHAdTheorent Holding Company, Inc.COM CL A20,000$19.2 萬<0.1%+20,000新進歷史
Sportstek Acquisition Corp849196100COM CL A20,000$19.2 萬<0.1%+20,000新進–
Athlon Acquisition Corp04748A106COM CL A20,000$19.3 萬<0.1%−436,690−95.6%減碼–
EACEdify Acquisition Corp.CL A20,000$19.3 萬<0.1%−20,000−50.0%減碼歷史
ELIQElectriq Power Holdings, Inc.COM CL A20,000$19.3 萬<0.1%−11,160−35.8%減碼歷史
FSNBFusion Acquisition Corp. IICOM CL A20,000$19.3 萬<0.1%+20,000新進歷史
ALTIAlTi Global, Inc.CL A SHS20,000$19.3 萬<0.1%+20,000新進歷史
KIIIKismet Acquisition Three Corp.CL A SHARES20,000$19.3 萬<0.1%+20,000新進歷史
Crucible Acquisition Corp22877P108COM CL A20,000$19.4 萬<0.1%+20,000新進–
Golden Falcon Acquisition Co38102H109CL A20,000$19.4 萬<0.1%00.0%不變–
Altimar Acquisition Corp IIG03709105SHS CL A20,000$19.4 萬<0.1%00.0%不變–
Interprivate III Financial P46064R106COM CL A20,000$19.4 萬<0.1%+20,000新進–
Freedom Acquisition I CorpG3663X110SHS CL A20,000$19.4 萬<0.1%+20,000新進–
Atlas Crest Investment Corp049287105COM CL A20,000$19.5 萬<0.1%+20,000新進–
E Merge Technology Acquisiti26873Y104COM CL A20,000$19.5 萬<0.1%+10,000+100.0%加碼–
Abacus Global Management, Inc.274681105COM CL A20,000$19.5 萬<0.1%+20,000新進–
Fortistar Sustainable Sol Co34962M106COM CL A20,000$19.5 萬<0.1%00.0%不變–
IG Acquisition Corp.449534106COM CL A20,000$19.5 萬<0.1%+20,000新進–
North Mountain Merger Corp661204107COM CL A20,000$19.5 萬<0.1%+20,000新進–
PMVCPMV Consumer Acquisition Corp.COM20,000$19.5 萬<0.1%00.0%不變歷史
Pine Is Acquisition Corp722615101CL A20,000$19.5 萬<0.1%+20,000新進–
Ares Acquisition CorporationG33032106COM CL A20,000$19.5 萬<0.1%−152,157−88.4%減碼–
Prime Impact Acquisition IG61074103SHS CL A20,000$19.5 萬<0.1%+10,000+100.0%加碼–
TEKKTekkorp Digital Acquisition Corp.CL A20,000$19.5 萬<0.1%+20,000新進歷史
CVIIChurchill Capital Corp VIICOM CL A20,000$19.5 萬<0.1%+20,000新進歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS20,000$19.5 萬<0.1%+20,000新進歷史
Arrowroot Acquisition Corp04282M201UNIT 01/29/202619,500$19.6 萬<0.1%−8,000−29.1%減碼–
Capstar SPL Purp Acquisition14070Y101COM CL A20,000$19.6 萬<0.1%+20,000新進–
Go Acquisition Corp362019101COM20,000$19.6 萬<0.1%+20,000新進–
Spectral AI, Inc.77732R103COM CL A20,250$19.6 萬<0.1%+20,250新進–
PHICPopulation Health Investment Co., Inc.SHS CL A20,000$19.6 萬<0.1%+20,000新進歷史
NSTCNorthern Star Investment Corp. IIICOM CL A20,000$19.6 萬<0.1%+20,000新進歷史
CONXCONX Corp.COM CL A20,000$19.7 萬<0.1%−15,000−42.9%減碼歷史
Khosla Ventures Acqut Co III482506102COM CL A20,000$19.7 萬<0.1%+20,000新進–
Burgundy Technology Acqu CorG1702T116CL A20,000$19.7 萬<0.1%+20,000新進–
Cascade Acquisition Corp147151104COM CL A20,000$19.8 萬<0.1%00.0%不變–
Oaktree Acquisition Corp IIG6715X103CL A SHS20,000$19.8 萬<0.1%+20,000新進–
SVF Investment Corp.G8601L102CL A SHS20,000$19.8 萬<0.1%+20,000新進–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM20,000$19.9 萬<0.1%+20,000新進–
Fortress Value Acquis Corp I34964G206UNIT 12/31/202720,000$19.9 萬<0.1%+20,000新進–
Property Solutions Acquisiti74350A207UNIT 03/01/202620,000$19.9 萬<0.1%+20,000新進–
Twelve Seas Investment Co. II90118T205UNIT 99/99/999920,000$19.9 萬<0.1%−228,497−92.0%減碼–
Agile Growth Corp.G01202129UNIT 03/09/202620,000$19.9 萬<0.1%−139,971−87.5%減碼–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/999920,000$19.9 萬<0.1%−819,851−97.6%減碼–
SVF Investment Corp. 2G8601M100CL A SHS20,000$19.9 萬<0.1%+20,000新進–
SVF Investment Corp 3G8601N108CL A SHS20,000$19.9 萬<0.1%+20,000新進–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/999920,000$19.9 萬<0.1%+20,000新進–
Advanced Merger Partners Inc00777J208UNIT 99/99/999920,000$20.0 萬<0.1%+20,000新進–
DHB Capital Corp23291W208UNIT 03/31/202820,000$20.0 萬<0.1%00.0%不變–
FAST Acquisition Corp. II311874200UNIT 03/16/202620,000$20.0 萬<0.1%+20,000新進–
Fusion Acquisition Corp. II36118N201UNIT 02/29/202820,000$20.0 萬<0.1%−189,800−90.5%減碼–
Silverbox Engaged Merger Co82836L200UNIT 03/31/202820,000$20.0 萬<0.1%−12,500−38.5%減碼–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/202620,000$20.0 萬<0.1%−30,000−60.0%減碼–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/999920,000$20.0 萬<0.1%−215,000−91.5%減碼–
Independence Holdings CorpG4761A119UNIT 03/02/202620,000$20.0 萬<0.1%00.0%不變–
Atlas Crest Investment Corp049287204UNIT 99/99/999920,000$20.1 萬<0.1%+20,000新進–
DHC Acquisition CorpG2758T125UNIT 02/25/202620,000$20.1 萬<0.1%−119,743−85.7%減碼–
AALAmerican Airlines Group Inc.Stock10,000$21.2 萬<0.1%00.0%不變歷史
VRSBillerud Americas CorpCL A12,000$21.2 萬<0.1%+12,000新進歷史
WPCBWarburg Pincus Capital Corp I-BSHS CL A23,072$22.5 萬<0.1%+23,072新進歷史
Haymaker Acquisition Corp II42087R108CLASS A COM23,936$23.2 萬<0.1%+23,936新進–
VVisa Inc.Stock1,000$23.4 萬<0.1%−1,500−60.0%減碼歷史
Crown PropTech AcquisitionsG25741128UNIT 99/99/999924,000$23.8 萬<0.1%−30,000−55.6%減碼–
Mission Advancement Corp60501L200UNIT 99/99/999924,000$24.0 萬<0.1%−24,000−50.0%減碼–
MPCMarathon Petroleum CorpStock4,000$24.2 萬<0.1%+4,000新進歷史
Velocity Acquisition Corp92259E203UNIT 99/99/999924,444$24.3 萬<0.1%−154,104−86.3%減碼–
COINCoinbase Global, Inc.COM CL A1,000$25.3 萬<0.1%+1,000新進歷史
One Equity Partners Open WTR68237L105CL A26,244$25.5 萬<0.1%−3,756−12.5%減碼–
AERAerCap Holdings N.V.SHS5,000$25.6 萬<0.1%−2,500−33.3%減碼歷史
AEONAEON Biopharma, Inc.CL A27,000$26.0 萬<0.1%+27,000新進歷史
HIIIHudson Executive Investment Corp. IIICOM CL A27,649$27.0 萬<0.1%+27,649新進歷史
Paramount Global92556H206CL B6,000$27.1 萬<0.1%+1,000+20.0%加碼–
VAQCVector Acquisition Corp IICL A SHS28,571$28.4 萬<0.1%00.0%不變歷史
SOCSable Offshore Corp.COM CL A29,487$28.5 萬<0.1%+29,487新進歷史
TAT&T Inc.Stock10,000$28.8 萬<0.1%−5,000−33.3%減碼歷史
Oyster Enterprises Acq Corp69242M104COM CL A30,000$29.0 萬<0.1%00.0%不變–
Crown PropTech AcquisitionsG25741102SHS CL A30,000$29.0 萬<0.1%+30,000新進–
Silver Crest Acquisition CorG81355102CL A SHS30,000$29.0 萬<0.1%−172,631−85.2%減碼–
Boa Acquisition Corp05601A109COM CL A30,000$29.0 萬<0.1%+30,000新進–
SCAQStratim Cloud Acquisition Corp.CLASS A COM30,000$29.0 萬<0.1%+30,000新進歷史
Adit Edtech Acquisition Corp007024102COMMON STOCK30,000$29.1 萬<0.1%00.0%不變–
Growth Cap Acquisition Corp39986V107CL A30,000$29.1 萬<0.1%00.0%不變–
Science Strategic Acq Alpha808641104COM CL A30,000$29.1 萬<0.1%00.0%不變–
Executive Network Partnering30158L100CL A30,000$29.2 萬<0.1%+12,725+73.7%加碼–
Envoy Medical, Inc.03737A101COM CL A30,000$29.2 萬<0.1%+30,000新進–
Austerlitz Acquisition CorpG0633U101COM CL A30,000$29.2 萬<0.1%+30,000新進–
Recharge Acquisition Corp756229100COM CL A30,000$29.4 萬<0.1%+20,000+200.0%加碼–
PRPBCC Neuberger Principal Holdings IISHS CL A29,800$29.5 萬<0.1%−350,000−92.2%減碼歷史
GMGeneral Motors CoCOM5,000$29.6 萬<0.1%00.0%不變歷史
Citic Capital Acquisition CoG21513109COM CL A30,000$29.7 萬<0.1%−260,000−89.7%減碼–
Health Assurn Acquisition Co42226W109COM CL A30,000$30.0 萬<0.1%+30,000新進–

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%–