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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFCPremier Financial Corp | COM | 225,155 | $639.7 萬 | 0.6% | +85,960+61.8% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 137,362 | $660.6 萬 | 0.6% | +40,332+41.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 165,818 | $683.7 萬 | 0.6% | −54,270−24.7% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 303,466 | $698.0 萬 | 0.6% | −46,534−13.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 140,363 | $699.6 萬 | 0.6% | +22,730+19.3% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 172,299 | $709.2 萬 | 0.6% | +11,228+7.0% | 加碼 | 歷史 |
| RBKBRhinebeck Bancorp, Inc. | COM | 659,018 | $721.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 237,547 | $738.1 萬 | 0.7% | +12,265+5.4% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 146,557 | $749.8 萬 | 0.7% | +9,905+7.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 9,295 | $774.0 萬 | 0.7% | +2,112+29.4% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 123,712 | $785.4 萬 | 0.7% | +38,874+45.8% | 加碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 398,552 | $798.3 萬 | 0.7% | −44,248−10.0% | 減碼 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 455,767 | $843.2 萬 | 0.8% | −44,233−8.8% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 193,749 | $850.2 萬 | 0.8% | −3,792−1.9% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 279,868 | $853.3 萬 | 0.8% | +56,282+25.2% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 326,368 | $854.1 萬 | 0.8% | +34,634+11.9% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 859,130 | $864.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OFGOfg Bancorp | COM | 395,328 | $874.5 萬 | 0.8% | +173,195+78.0% | 加碼 | 歷史 |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 906,163 | $916.1 萬 | 0.8% | +906,163 | 新進 | – |
| FSBWFS Bancorp, Inc. | COM | 162,500 | $1,158 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BCMLBayCom Corp | COM | 650,000 | $1,167 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 640,587 | $1,182 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,211 萬 | 1.1% | – | 新進 | – |
| BPRNPrinceton Bancorp, Inc. | COM | 424,694 | $1,218 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 563,006 | $1,271 萬 | 1.1% | +135,553+31.7% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 570,193 | $1,309 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 359,893 | $1,347 萬 | 1.2% | +117,253+48.3% | 加碼 | 歷史 |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | – | $1,448 萬 | 1.3% | – | – | – |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $1,558 萬 | 1.4% | – | – | – |
| CFBCrossfirst Bankshares, Inc. | COM | 1,223,516 | $1,682 萬 | 1.5% | +311,236+34.1% | 加碼 | 歷史 |
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | – | $1,774 萬 | 1.6% | – | – | – |
| EQHEquitable Holdings, Inc. | COM | 635,327 | $1,935 萬 | 1.7% | −285,673−31.0% | 減碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $2,008 萬 | 1.8% | – | – | – |
| Professional Hldg Corp743139107 | CL A COM | 1,121,159 | $2,020 萬 | 1.8% | +42,397+3.9% | 加碼 | – |
| OSGOctave Specialty Group Inc | COM NEW | 1,324,662 | $2,074 萬 | 1.9% | −50,411−3.7% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 39,880 | $2,219 萬 | 2.0% | −2,286−5.4% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 407,787 | $2,406 萬 | 2.2% | −790.0% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 882,634 | $2,521 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 455,258 | $2,742 萬 | 2.5% | +30,029+7.1% | 加碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 879,578 | $3,752 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 3,912,579 | $4,664 萬 | 4.2% | −168,345−4.1% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 210,384 | $5,168 萬 | 4.6% | −197,466−48.4% | 減碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 1,228,567 | $5,595 萬 | 5.0% | −167,420−12.0% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 1,489,135 | $1.69 億 | 15.1% | +983,076+194.3% | 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。
| 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 Financial | COM | 776,553 | $3,158 萬 | 2.3% | 歷史 |
| MACMacerich Co | COM | 1,809,340 | $2,117 萬 | 1.5% | 歷史 |
| CATYCathay General Bancorp | COM | 397,686 | $1,622 萬 | 1.2% | 歷史 |
| HOPEHope Bancorp Inc | COM | 930,787 | $1,402 萬 | 1.0% | 歷史 |
| SHYFShyft Group, Inc. | COM | 312,897 | $1,164 萬 | 0.8% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 75,000 | $1,142 萬 | 0.8% | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 2,812,388 | $1,133 萬 | 0.8% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 435,000 | $1,059 萬 | 0.8% | 歷史 |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 1,065,800 | $1,057 萬 | 0.8% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 1,038,101 | $1,033 萬 | 0.7% | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 420,098 | $921.7 萬 | 0.7% | 歷史 |
| SLGSL Green Realty Corp | COM | 130,000 | $909.9 萬 | 0.7% | 歷史 |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 837,431 | $832.4 萬 | 0.6% | – |
| ACREAres Commercial Real Estate Corp | COM | 574,600 | $788.4 萬 | 0.6% | 歷史 |
| MFNCMackinac Financial Corp | COM | 525,000 | $736.1 萬 | 0.5% | 歷史 |
| PLUGPlug Power Inc | Stock | 200,000 | $716.8 萬 | 0.5% | 歷史 |
| Pacific Mercantile Bancorp694552100 | COM | 800,000 | $712.0 萬 | 0.5% | – |
| WYNNWynn Resorts Ltd | COM | 55,000 | $689.5 萬 | 0.5% | 歷史 |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 701,040 | $685.6 萬 | 0.5% | – |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 626,811 | $653.1 萬 | 0.5% | – |
| MSMorgan Stanley | Stock | 70,000 | $543.6 萬 | 0.4% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 60,000 | $524.7 萬 | 0.4% | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 201,680 | $449.9 萬 | 0.3% | 歷史 |
| BOCHBank of Commerce Holdings | COM | 300,000 | $382.5 萬 | 0.3% | 歷史 |
| ALTAAltabancorp | COM | 90,478 | $380.4 萬 | 0.3% | 歷史 |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 344,372 | $341.8 萬 | 0.2% | – |
| EBSBMeridian Bancorp, Inc. | COM | 181,386 | $334.1 萬 | 0.2% | 歷史 |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 322,062 | $318.5 萬 | 0.2% | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 313,743 | $310.0 萬 | 0.2% | – |
| HTHHilltop Holdings Inc. | COM | 88,000 | $300.3 萬 | 0.2% | 歷史 |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 270,000 | $283.2 萬 | 0.2% | – |
| MGMMGM Resorts International | Stock | 70,000 | $265.9 萬 | 0.2% | 歷史 |
| Juniper Indl Hldgs Inc48205G114 | *W EXP 11/13/202 | 950,000 | $261.3 萬 | 0.2% | – |
| EFSCEnterprise Financial Services Corp | COM | 51,434 | $254.3 萬 | 0.2% | 歷史 |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 259,128 | $253.9 萬 | 0.2% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 250,734 | $249.5 萬 | 0.2% | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 240,294 | $240.3 萬 | 0.2% | 歷史 |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 214,042 | $211.7 萬 | 0.2% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 209,680 | $208.6 萬 | 0.2% | – |
| FBNCFirst Bancorp | COM | 46,697 | $203.1 萬 | 0.1% | 歷史 |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 200,000 | $197.0 萬 | 0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 196,900 | $194.9 萬 | 0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 194,597 | $194.0 萬 | 0.1% | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 191,798 | $189.3 萬 | 0.1% | – |
| SMBKSmartfinancial Inc. | COM NEW | 84,367 | $182.7 萬 | 0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 403,680 | $180.4 萬 | 0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 174,519 | $172.9 萬 | 0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 160,160 | $158.4 萬 | 0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 158,300 | $157.5 萬 | 0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 148,215 | $146.7 萬 | 0.1% | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 147,104 | $145.9 萬 | 0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 142,946 | $143.1 萬 | 0.1% | – |
| CITCit Group Inc | COM NEW | 27,598 | $142.2 萬 | 0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 18,024 | $120.8 萬 | 0.1% | 歷史 |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 107,941 | $106.6 萬 | 0.1% | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 100,800 | $99.5 萬 | 0.1% | – |
| First Choice Bancorp31948P104 | COM | 36,540 | $88.8 萬 | 0.1% | – |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 88,686 | $87.5 萬 | 0.1% | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 85,417 | $82.8 萬 | 0.1% | 歷史 |
| Finserv Acquisition Corp318085107 | CL A | 56,017 | $73.4 萬 | 0.1% | – |
| Crescent Acquisition Corp22564L113 | *W EXP 03/08/202 | 650,000 | $73.1 萬 | 0.1% | – |
| CXApp Inc.49714K109 | COM CL A | 72,789 | $71.4 萬 | 0.1% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 68,732 | $69.0 萬 | <0.1% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 45,000 | $66.2 萬 | <0.1% | 歷史 |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 50,000 | $49.6 萬 | <0.1% | – |
| Roth CH Acquisition II Co778673103 | COM | 50,000 | $49.6 萬 | <0.1% | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 43,346 | $43.2 萬 | <0.1% | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 42,873 | $42.6 萬 | <0.1% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 42,500 | $42.2 萬 | <0.1% | – |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 40,000 | $39.8 萬 | <0.1% | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 40,000 | $39.8 萬 | <0.1% | – |
| Thunder BRDG Acquistion II LG8857S108 | *W EXP 11/30/202 | 175,000 | $38.3 萬 | <0.1% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 32,000 | $31.6 萬 | <0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 10,000 | $30.8 萬 | <0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 30,000 | $30.1 萬 | <0.1% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 30,000 | $30.0 萬 | <0.1% | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 30,000 | $29.8 萬 | <0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 30,000 | $29.3 萬 | <0.1% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 28,000 | $27.8 萬 | <0.1% | – |
| BANRBanner Corp | COM NEW | 5,166 | $27.6 萬 | <0.1% | 歷史 |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 27,173 | $27.1 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 25,000 | $25.1 萬 | <0.1% | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 25,120 | $25.0 萬 | <0.1% | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 25,000 | $24.8 萬 | <0.1% | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 25,000 | $24.3 萬 | <0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 24,110 | $23.4 萬 | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 10,000 | $23.2 萬 | <0.1% | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,000 | $23.0 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8252P113 | *W EXP 09/26/202 | 40,800 | $22.4 萬 | <0.1% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 21,800 | $21.7 萬 | <0.1% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 20,800 | $20.6 萬 | <0.1% | – |
| PDPagerDuty, Inc. | COM | 5,000 | $20.1 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 20,000 | $20.0 萬 | <0.1% | 歷史 |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 20,000 | $19.9 萬 | <0.1% | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 20,000 | $19.8 萬 | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 20,000 | $19.8 萬 | <0.1% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 20,000 | $19.4 萬 | <0.1% | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 18,997 | $19.0 萬 | <0.1% | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 18,840 | $18.7 萬 | <0.1% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 18,840 | $18.7 萬 | <0.1% | – |