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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
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/999930,000$30.0 萬<0.1%00.0%不變–
KWACKingswood Acquisition Corp.COM CL A30,000$30.1 萬<0.1%00.0%不變歷史
Churchill Capital Corp V17144T107COM CL A30,000$30.2 萬<0.1%+30,000新進–
Flame Acquisition Corp33850F207UNIT 99/99/999930,000$30.5 萬<0.1%−29,487−49.6%減碼–
Tailwind Internatnal Acq CorG8662F101COM CL A32,000$30.9 萬<0.1%+32,000新進–
Social Capital Hedosopha HLDG82514103SHS CL A30,000$31.2 萬<0.1%+30,000新進–
EQIXEquinix IncCOM400$32.1 萬<0.1%−100−20.0%減碼歷史
GX Acquisition Corp36251A115*W EXP 05/24/202246,522$33.5 萬<0.1%−148,251−37.6%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF10,000$36.7 萬<0.1%+10,000新進–
FANGDiamondback Energy, Inc.Stock4,000$37.6 萬<0.1%−1,000−20.0%減碼歷史
Fintech Evolution Acquis GroG3R19A104SHS CL A40,000$38.6 萬<0.1%+40,000新進–
H.I.G. Acquisition Corp.G44898107COM CL A40,000$38.8 萬<0.1%−8,768−18.0%減碼–
Colonnade Acquisition Corp IG2284B101SHS CL A40,000$39.1 萬<0.1%+40,000新進–
EOGEOG Resources IncStock5,000$41.7 萬<0.1%−3,000−37.5%減碼歷史
IACCION Acquisition Corp 3 Ltd.SHS CL A42,734$41.9 萬<0.1%+42,734新進歷史
TRINTrinity Capital Inc.COM30,000$43.4 萬<0.1%−3,333−10.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,500$43.7 萬<0.1%−4,100−73.2%減碼歷史
KL Acquisition Corp49837C109COM CL A48,216$46.8 萬<0.1%+18,216+60.7%加碼–
Ithax Acquisition CorpG49775102CL A SHS48,107$46.8 萬<0.1%−29,946−38.4%減碼–
Jack Creek Investment Corp.G4989X115CL A SHS49,471$47.6 萬<0.1%−173,503−77.8%減碼–
SCP & Co Healthcare Acqustn784065104COM CL A50,000$48.4 萬<0.1%−100,000−66.7%減碼–
SPGSimon Property Group Inc.REIT4,000$52.2 萬<0.1%−2,000−33.3%減碼歷史
Social Capital Hedosopha HLDG8251L105SHS CL A55,000$56.1 萬0.1%+55,000新進–
PCPCPeriphas Capital Partnering CorpCOM CL A23,035$56.5 萬0.1%00.0%不變歷史
Mason Industrial Technolgy I57520Y106COM CL A60,000$57.9 萬0.1%+18,840+45.8%加碼–
DVNDevon Energy CorpStock20,000$58.4 萬0.1%+20,000新進歷史
NSTDNorthern Star Investment Corp. IVCOM CL A60,000$59.1 萬0.1%+60,000新進歷史
Livevox Holding Inc53838L118*W EXP 06/18/202501,411$66.2 萬0.1%+501,411新進–
DKNGDraftKings Inc.COM CL A15,000$78.3 萬0.1%00.0%不變歷史
IBCPIndependent Bank CorpCOM NEW39,613$86.0 萬0.1%−84,850−68.2%減碼歷史
WSBCWesbanco IncCOM24,208$86.3 萬0.1%−54,614−69.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW20,000$86.5 萬0.1%−5,000−20.0%減碼歷史
TCW Special Purpose Acqu Cor87301L106COM CL A89,631$87.1 萬0.1%+89,631新進–
ETEnergy Transfer LPCOM UT LTD PTN95,000$101.0 萬0.1%+60,000+171.4%加碼歷史
CCitigroup IncStock15,000$106.1 萬0.1%−385,000−96.3%減碼歷史
TWTradeweb Markets Inc.Stock13,323$112.7 萬0.1%−177−1.3%減碼歷史
CFGCitizens Financial Group IncCOM25,252$115.8 萬0.1%+15,860+168.9%加碼歷史
BOKFBok Financial CorpCOM NEW13,422$116.2 萬0.1%−41,930−75.8%減碼歷史
XELAExela Technologies, Inc.COM NEW500,000$119.5 萬0.1%+500,000新進歷史
EPDEnterprise Products Partners L.P.Stock50,000$120.7 萬0.1%−25,000−33.3%減碼歷史
FSBCFive Star BancorpCOM51,489$124.3 萬0.1%+51,489新進歷史
FISIFinancial Institutions IncCOM46,187$138.6 萬0.1%−126,063−73.2%減碼歷史
HTBHomeTrust Bancshares, Inc.COM51,067$142.5 萬0.1%−91,380−64.2%減碼歷史
CRAICra International, Inc.COM17,000$145.5 萬0.1%00.0%不變歷史
TCFCCommunity Financial CorpCOM50,000$172.5 萬0.2%+50,000新進歷史
TSBKTimberland Bancorp IncCOM63,616$178.9 萬0.2%+63,616新進歷史
WAFDWafd IncStock57,000$181.1 萬0.2%00.0%不變歷史
PKBKParke Bancorp, Inc.COM97,185$190.1 萬0.2%+97,185新進歷史
HBANHuntington Bancshares IncCOM135,397$193.2 萬0.2%+135,397新進歷史
UBFOUnited Security BancsharesCOM239,715$195.8 萬0.2%+239,715新進歷史
MDH Acquisition Corp55283P106COM CL A212,819$205.2 萬0.2%−36,194−14.5%減碼–
Brookfield Property Partrs LG16249107UNIT LTD PARTN109,400$207.3 萬0.2%00.0%不變–
FGBIFirst Guaranty Bancshares, Inc.COM107,914$210.2 萬0.2%+107,914新進歷史
BYFCBroadway Financial Corp DECOM782,980$210.6 萬0.2%+443,392+130.6%加碼歷史
MBCNMiddlefield Banc CorpCOM NEW96,657$228.1 萬0.2%+96,657新進歷史
NCNOnCino, Inc.COM38,654$231.6 萬0.2%+13,924+56.3%加碼歷史
Community West Bancshares155685100COM115,448$232.6 萬0.2%+115,448新進–
Iron Spark I Inc46301G103CLASS A COM252,416$251.9 萬0.2%+252,416新進–
STELStellar Bancorp, Inc.COM92,367$252.3 萬0.2%+3,165+3.5%加碼歷史
CALBCalifornia BanCorpCOM143,484$268.3 萬0.2%00.0%不變歷史
LNCLincoln National CorpCOM43,500$273.4 萬0.2%+5,000+13.0%加碼歷史
ARKO Corp.041242116*W EXP 12/22/2021,425,159$283.6 萬0.3%−2,841−0.2%減碼–
RRBIRed River Bancshares IncCOM56,421$285.0 萬0.3%+56,421新進歷史
SHBIShore Bancshares IncCOM173,398$290.4 萬0.3%+173,398新進歷史
KPLTKatapult Holdings, Inc.COM276,176$298.5 萬0.3%+276,176新進歷史
ISTRInvestar Holding CorpCOM133,637$305.9 萬0.3%−456,678−77.4%減碼歷史
IHCIndependence Holding CoCOM NEW69,309$321.0 萬0.3%+7,260+11.7%加碼歷史
IBOCInternational Bancshares CorpCOM77,541$333.0 萬0.3%00.0%不變歷史
MTGMgic Investment CorpCOM250,000$340.0 萬0.3%−1,649−0.7%減碼歷史
Safehold Inc.45031U101COM168,803$349.9 萬0.3%00.0%不變–
LBAILakeland Bancorp IncCOM203,013$354.9 萬0.3%−18,056−8.2%減碼歷史
FITBFifth Third BancorpCOM94,086$359.7 萬0.3%−36,945−28.2%減碼歷史
BBTBeacon Financial CorpCOM136,856$375.1 萬0.3%−84,440−38.2%減碼歷史
PCSBPCSB Financial CorpCOM211,204$383.8 萬0.3%+211,204新進歷史
COFCapital One Financial CorpStock25,360$392.3 萬0.4%−1,321−5.0%減碼歷史
AAMIAcadian Asset Management Inc.COM169,312$396.7 萬0.4%+104,275+160.3%加碼歷史
FUNCFirst United CorpCOM227,686$396.9 萬0.4%+227,686新進歷史
BWBBridgewater Bancshares IncCOM255,538$412.7 萬0.4%+99,265+63.5%加碼歷史
EGBNEagle Bancorp IncCOM74,647$418.6 萬0.4%+74,647新進歷史
PEBOPeoples Bancorp IncCOM143,160$424.0 萬0.4%+143,160新進歷史
RIVERiverview Financial CorpCOM406,412$464.5 萬0.4%00.0%不變歷史
MPBMid Penn Bancorp IncCOM173,807$477.1 萬0.4%+173,807新進歷史
GSGoldman Sachs Group IncStock12,597$478.1 萬0.4%−37,860−75.0%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM54,498$481.2 萬0.4%+2,486+4.8%加碼歷史
FVCBFVCBankcorp, Inc.COM280,769$484.6 萬0.4%+280,769新進歷史
PFBCPreferred BankCOM NEW77,697$491.6 萬0.4%+23,294+42.8%加碼歷史
CUBICustomers Bancorp, Inc.COM126,965$495.0 萬0.4%+126,965新進歷史
TFINTriumph Financial, Inc.COM67,163$498.7 萬0.4%+67,163新進歷史
LMSTLimestone Bancorp, Inc.COM301,100$501.0 萬0.4%00.0%不變歷史
OMFOneMain Holdings, Inc.COM87,738$525.6 萬0.5%−8,833−9.1%減碼歷史
PCBPCB BancorpCOM327,627$527.5 萬0.5%−856,181−72.3%減碼歷史
BANCBanc of California, Inc.COM301,046$528.0 萬0.5%+301,046新進歷史
WTFCWintrust Financial CorpCOM71,040$537.3 萬0.5%−11,113−13.5%減碼歷史
HAFCHanmi Financial CorpCOM NEW284,103$541.5 萬0.5%−203,074−41.7%減碼歷史
NBHCNational Bank Holdings CorpCL A145,535$549.2 萬0.5%+145,535新進歷史
OCFCOceanfirst Financial CorpCOM268,615$559.8 萬0.5%+76,378+39.7%加碼歷史
Greenlight Cap Re Ltd395366AB3CONVERTIBLE BOND–$569.7 萬0.5%–新進–
OBKOrigin Bancorp, Inc.COM142,474$604.9 萬0.5%+37,736+36.0%加碼歷史
SLMSLM CorpCOM289,000$605.2 萬0.5%−10,000−3.3%減碼歷史
BPOPPopular, Inc.COM NEW83,878$629.5 萬0.6%+14,253+20.5%加碼歷史

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%–