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EJF Capital LLC

SEC CIK
0001353254
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
336
較 2021 年第 2 季 −8
總值
$11.5 億
較 2021 年第 2 季 +$3,040 萬 (+2.7%)
申報日
2021/11/15
SEC
EJF Capital LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Archimedes Tech Spac Partnr039562111*W EXP 04/10/2021,860$1,000<0.1%+1,860新進–
Cascade Acquisition Corp147151112*W EXP 11/30/2025,000$3,000<0.1%00.0%不變–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/9994,658$3,000<0.1%00.0%不變–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/2025,000$3,000<0.1%+5,000新進–
DHB Capital Corp23291W117*W EXP 03/31/2026,666$4,000<0.1%+6,666新進–
Arclight Clean Transition IIG0R21B112*W EXP 03/16/2023,523$4,000<0.1%+3,523新進–
KL Acquisition Corp49837C117*W EXP 01/12/2026,666$5,000<0.1%00.0%不變–
Ares Acquisition CorporationG33032122*W EXP 99/99/9995,999$5,000<0.1%−30,431−83.5%減碼–
Hudson Executive Inves III44376L115*W EXP 02/22/2025,529$5,000<0.1%00.0%不變–
DHC Acquisition CorpG2758T117*W EXP 02/25/2026,666$5,000<0.1%+6,666新進–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/2026,000$5,000<0.1%00.0%不變–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/2026,000$5,000<0.1%+6,000新進–
One Equity Partners Open WTR68237L113*W EXP 01/14/20210,000$6,000<0.1%00.0%不變–
Recharge Acquisition Corp756229118*W EXP 10/05/2029,154$6,000<0.1%00.0%不變–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20211,750$6,000<0.1%+5,000+74.1%加碼–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/2028,000$6,000<0.1%+8,000新進–
HPX Corp.G32219126*W EXP 07/14/20210,000$6,000<0.1%00.0%不變–
Prime Impact Acquisition IG61074129*W EXP 10/01/2039,149$6,000<0.1%00.0%不變–
Sports Ventures Acquisin CorG8372A129*W EXP 11/30/20210,000$6,000<0.1%00.0%不變–
Boa Acquisition Corp05601A117*W EXP 02/22/2029,999$6,000<0.1%00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/2026,539$6,000<0.1%+2,340+55.7%加碼–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20210,000$6,000<0.1%00.0%不變–
Carney Technology Acqu Corp143636116*W EXP 11/30/20210,000$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–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20210,000$7,000<0.1%00.0%不變–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20210,000$7,000<0.1%00.0%不變歷史
Science Strategic Acq Alpha808641112*W EXP 01/20/20210,000$7,000<0.1%00.0%不變–
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20210,000$7,000<0.1%00.0%不變–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/20210,273$7,000<0.1%+6,666+184.8%加碼–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20210,666$7,000<0.1%00.0%不變–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/20215,000$8,000<0.1%00.0%不變–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20212,666$8,000<0.1%+2,666+26.7%加碼–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20213,550$8,000<0.1%+9,550+238.8%加碼–
Supernova Partners AcquistnG8T86C121*W EXP 99/99/99910,000$8,000<0.1%+10,000新進–
Atlas Crest Investment Corp049287113*W EXP 02/03/20210,100$9,000<0.1%+5,100+102.0%加碼–
TLG Acquisition One Corp87257M116*W EXP 01/25/20216,666$9,000<0.1%00.0%不變–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99918,000$9,000<0.1%+8,000+80.0%加碼歷史
Kairos Acquisition Corp.G52110106*W EXP 11/30/20215,000$9,000<0.1%+15,000新進–
Flame Acquisition Corp33850F116*W EXP 02/26/20215,000$9,000<0.1%+257+1.7%加碼–
Mission Advancement Corp60501L119*W EXP 03/05/20216,000$9,000<0.1%+8,000+100.0%加碼–
Northern Star Invest Corp IV66575B119*W EXP 02/25/2029,999$9,000<0.1%−1,383−12.2%減碼–
Sportstek Acquisition Corp849196118*W EXP 02/16/20210,000$9,000<0.1%00.0%不變–
Velocity Acquisition Corp92259E112*W EXP 02/24/20212,883$9,000<0.1%+7,243+128.4%加碼–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20211,095$1.00 萬<0.1%+11,095新進–
Northern Star Invest Corp II66574L118*W EXP 02/25/2029,959$1.00 萬<0.1%00.0%不變–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20216,666$1.00 萬<0.1%+6,666+66.7%加碼–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99912,000$1.00 萬<0.1%+4,000+50.0%加碼–
CHP Merger Corp.12558Y114*W EXP 11/22/20220,000$1.10 萬<0.1%00.0%不變–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20216,493$1.20 萬<0.1%+593+3.7%加碼–
L&F Acquisition CorpG53702117*W EXP 05/23/20220,000$1.20 萬<0.1%00.0%不變–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20218,853$1.30 萬<0.1%+100+0.5%加碼–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/20215,567$1.30 萬<0.1%00.0%不變–
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/20210,000$1.30 萬<0.1%00.0%不變–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20212,299$1.30 萬<0.1%00.0%不變–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20219,999$1.30 萬<0.1%+6,666+50.0%加碼–
MDH Acquisition Corp55283P114*W EXP 02/02/20225,050$1.40 萬<0.1%−110,116−81.5%減碼–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99920,000$1.40 萬<0.1%00.0%不變–
Pontem CorporationG71707122*W EXP 01/05/20220,000$1.40 萬<0.1%00.0%不變–
SPWRWSunPower Inc.*W EXP 99/99/99920,942$1.40 萬<0.1%+15,942+318.8%加碼歷史
Fortress Value Acquis Corp I34964G115*W EXP 12/31/20219,038$1.50 萬<0.1%+18,100+1,929.6%加碼–
Growth Cap Acquisition Corp39986V115*W EXP 06/01/20215,000$1.50 萬<0.1%00.0%不變–
Periphas Capital Partnering Corp713895118*W EXP 12/10/20210,000$1.50 萬<0.1%00.0%不變–
Redball Acquisition CorpG7417R113*W EXP 08/17/20220,000$1.60 萬<0.1%+20,000新進–
Gores Holdings VII Inc38286T119*W EXP 02/25/20213,600$1.60 萬<0.1%+2,300+20.4%加碼–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20226,666$1.70 萬<0.1%00.0%不變–
Gores Technology Partners IN382870111*W EXP 03/16/20215,000$1.70 萬<0.1%00.0%不變–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20220,000$1.70 萬<0.1%+7,186+56.1%加碼–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99920,770$1.80 萬<0.1%+13,015+167.8%加碼–
Hudson Executive Invs Corp I443760111*W EXP 01/31/20220,000$1.90 萬<0.1%+20,000新進–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/20235,208$1.90 萬<0.1%00.0%不變–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99929,876$1.90 萬<0.1%00.0%不變–
Altimar Acquisition Corp. IIIG0370U116*W EXP 08/03/20219,428$2.00 萬<0.1%+19,428新進–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20220,000$2.10 萬<0.1%+12,500+166.7%加碼–
Independence Holdings CorpG4761A127*W EXP 03/31/20219,640$2.10 萬<0.1%+4,000+25.6%加碼–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20220,000$2.30 萬<0.1%+20,000新進歷史
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20234,146$2.30 萬<0.1%+27,480+412.2%加碼–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99924,614$2.30 萬<0.1%+20,000+433.5%加碼–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20236,423$2.50 萬<0.1%−9,027−19.9%減碼–
Ithax Acquisition CorpG49775128*W EXP 02/01/20243,175$2.80 萬<0.1%00.0%不變–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/20253,570$3.10 萬<0.1%00.0%不變–
H.I.G. Acquisition Corp.G44898123*W EXP 99/99/99946,570$3.20 萬<0.1%+24,904+114.9%加碼–
FCAXFortress Capital Acquisition CorpSHS CL A3,854$3.80 萬<0.1%+3,854新進歷史
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20247,480$3.80 萬<0.1%+47,480新進–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20230,000$4.00 萬<0.1%+22,551+302.7%加碼–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20267,682$4.10 萬<0.1%00.0%不變–
Kingswood Acquisition Corp.496861113*W EXP 05/01/20289,864$4.30 萬<0.1%00.0%不變–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20267,328$4.60 萬<0.1%00.0%不變–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS5,000$4.90 萬<0.1%+5,000新進歷史
AKLIAkili, Inc.CLASS A ORD SHS5,000$5.00 萬<0.1%+5,000新進歷史
Edify Acquisition Corp.28059Q111*W EXP 11/25/202125,628$7.30 萬<0.1%−44,230−26.0%減碼–
Archimedes Tech Spac Partnr039562301UNIT 99/99/99997,441$7.30 萬<0.1%+7,441新進–
Sports Ventures Acquisin CorG8372A103CL A SHS8,827$8.60 萬<0.1%00.0%不變–
Lazard Growth Acquisition CoG54035103SHS10,000$9.70 萬<0.1%00.0%不變–
COOLCorner Growth Acquisition Corp.CL A SHS10,000$9.80 萬<0.1%00.0%不變歷史
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS10,000$9.80 萬<0.1%00.0%不變歷史
Pontem CorporationG71707106SHS CL A10,192$9.90 萬<0.1%00.0%不變–
Viveon Health Acquisition Co92853V106COMMON STOCK10,000$10.0 萬<0.1%00.0%不變–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/202181,872$11.7 萬<0.1%00.0%不變–
Fusion Acquisition Corp. II36118N201UNIT 02/29/202812,560$12.2 萬<0.1%−7,440−37.2%減碼–
Archimedes Tech Spac Partnr039562202UNIT 03/10/202612,559$12.5 萬<0.1%+12,559新進–

2021 年第 2 季之後清倉(73 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

EJF Capital LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Resource Cap Corp76120WAC8CONVERTIBLE BOND–$1,774 萬1.6%–
Hennessy Capital Invs Corp V42589T107COM CL A906,163$916.1 萬0.8%–
BACBank of America CorpStock165,818$683.7 萬0.6%歷史
CUBICustomers Bancorp, Inc.COM126,965$495.0 萬0.4%歷史
MPBMid Penn Bancorp IncCOM173,807$477.1 萬0.4%歷史
RIVERiverview Financial CorpCOM406,412$464.5 萬0.4%歷史
ISTRInvestar Holding CorpCOM133,637$305.9 萬0.3%歷史
ARKO Corp.041242116*W EXP 12/22/2021,425,159$283.6 萬0.3%–
LNCLincoln National CorpCOM43,500$273.4 萬0.2%歷史
STELStellar Bancorp, Inc.COM92,367$252.3 萬0.2%歷史
Community West Bancshares155685100COM115,448$232.6 萬0.2%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN109,400$207.3 萬0.2%–
MDH Acquisition Corp55283P106COM CL A212,819$205.2 萬0.2%–
HBANHuntington Bancshares IncCOM135,397$193.2 萬0.2%歷史
XELAExela Technologies, Inc.COM NEW500,000$119.5 萬0.1%歷史
CFGCitizens Financial Group IncCOM25,252$115.8 萬0.1%歷史
Livevox Holding Inc53838L118*W EXP 06/18/202501,411$66.2 萬0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF10,000$36.7 萬<0.1%–
GX Acquisition Corp36251A115*W EXP 05/24/202246,522$33.5 萬<0.1%–
EQIXEquinix IncCOM400$32.1 萬<0.1%歷史
Flame Acquisition Corp33850F207UNIT 99/99/999930,000$30.5 萬<0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/999930,000$30.0 萬<0.1%–
Growth Cap Acquisition Corp39986V107CL A30,000$29.1 萬<0.1%–
Oyster Enterprises Acq Corp69242M104COM CL A30,000$29.0 萬<0.1%–
Silver Crest Acquisition CorG81355102CL A SHS30,000$29.0 萬<0.1%–
Velocity Acquisition Corp92259E203UNIT 99/99/999924,444$24.3 萬<0.1%–
Mission Advancement Corp60501L200UNIT 99/99/999924,000$24.0 萬<0.1%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/999924,000$23.8 萬<0.1%–
VVisa Inc.Stock1,000$23.4 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock10,000$21.2 萬<0.1%歷史
Atlas Crest Investment Corp049287204UNIT 99/99/999920,000$20.1 萬<0.1%–
DHC Acquisition CorpG2758T125UNIT 02/25/202620,000$20.1 萬<0.1%–
DHB Capital Corp23291W208UNIT 03/31/202820,000$20.0 萬<0.1%–
Silverbox Engaged Merger Co82836L200UNIT 03/31/202820,000$20.0 萬<0.1%–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/202620,000$20.0 萬<0.1%–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/999920,000$20.0 萬<0.1%–
Independence Holdings CorpG4761A119UNIT 03/02/202620,000$20.0 萬<0.1%–
Fortress Value Acquis Corp I34964G206UNIT 12/31/202720,000$19.9 萬<0.1%–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/999920,000$19.9 萬<0.1%–
CONXCONX Corp.COM CL A20,000$19.7 萬<0.1%歷史
Arrowroot Acquisition Corp04282M201UNIT 01/29/202619,500$19.6 萬<0.1%–
Capstar SPL Purp Acquisition14070Y101COM CL A20,000$19.6 萬<0.1%–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS20,000$19.5 萬<0.1%歷史
Altimar Acquisition Corp IIG03709105SHS CL A20,000$19.4 萬<0.1%–
Interprivate III Financial P46064R106COM CL A20,000$19.4 萬<0.1%–
Athlon Acquisition Corp04748A106COM CL A20,000$19.3 萬<0.1%–
EACEdify Acquisition Corp.CL A20,000$19.3 萬<0.1%歷史
ALTIAlTi Global, Inc.CL A SHS20,000$19.3 萬<0.1%歷史
KIIIKismet Acquisition Three Corp.CL A SHARES20,000$19.3 萬<0.1%歷史
ADTHAdTheorent Holding Company, Inc.COM CL A20,000$19.2 萬<0.1%歷史
MBACM3-Brigade Acquisition II Corp.COM CL A19,700$19.1 萬<0.1%歷史
OPAL Fuels Inc.G0R21B120UNIT 03/16/202817,000$17.1 萬<0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/203015,000$15.0 萬<0.1%–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999915,000$15.0 萬<0.1%–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/999915,000$15.0 萬<0.1%–
TWC Tech Hldgs II Corp90117G105COM15,000$14.9 萬<0.1%–
Qell Acquisition CorpG7307X105CL A15,000$14.9 萬<0.1%–
Enable Midstream Partners, LP292480100COM UNIT RP IN15,000$13.7 萬<0.1%–
Silver Crest Acquisition CorG81355128*W EXP 12/15/202126,673$10.8 萬<0.1%–
Dragoneer Growth Oppty CorpG28314105SHS CL A10,000$10.1 萬<0.1%–
Ca Healthcare Acquisition Co12510W115*W EXP 12/25/202103,205$10.0 萬<0.1%–
Khosla Ventures Acqustn Co I482505104COM CL A10,000$9.90 萬<0.1%–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/20268,000$8.00 萬<0.1%–
Isos Acquisition CorporationG4962C112SHARES CL A7,920$7.80 萬<0.1%–
Union Acquisition Corp. IIG9402Q126*W EXP 04/01/20277,085$7.00 萬<0.1%–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/99993,854$3.90 萬<0.1%–
Altimar Acquisition Corp IIG03709121*W EXP 02/09/20216,300$1.90 萬<0.1%–
CONX Corp.212873111*W EXP 10/30/2025,000$7,000<0.1%–
Mcap Acquisition Corp55282T117*W EXP 03/02/2026,666$7,000<0.1%–
Cartesian Growth CorpG19276115*W EXP 02/26/2026,666$6,000<0.1%–
Interprivate III Financial P46064R114*W EXP 99/99/9994,000$5,000<0.1%–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/2026,666$5,000<0.1%–
Isos Acquisition CorporationG4962C104*W EXP 03/01/2024,203$4,000<0.1%–