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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BANCBanc of California, Inc. | COM | 420,100 | $776.8 萬 | 0.7% | +119,054+39.5% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 148,819 | $796.2 萬 | 0.7% | +2,262+1.5% | 加碼 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 455,767 | $828.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 194,250 | $880.3 萬 | 0.8% | +21,951+12.7% | 加碼 | 歷史 |
| PFCPremier Financial Corp | COM | 277,752 | $884.4 萬 | 0.8% | +52,597+23.4% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 859,130 | $884.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 126,346 | $908.3 萬 | 0.8% | +126,346 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 398,848 | $998.3 萬 | 0.9% | +296+0.1% | 加碼 | 歷史 |
| BYFCBroadway Financial Corp DE | COM | 3,014,166 | $1,001 萬 | 0.9% | +2,231,186+285.0% | 加碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 299,873 | $1,001 萬 | 0.9% | +20,005+7.1% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 346,994 | $1,041 萬 | 0.9% | +20,626+6.3% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 822,208 | $1,081 萬 | 0.9% | −3,090,371−79.0% | 減碼 | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 640,587 | $1,088 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BCMLBayCom Corp | COM | 650,000 | $1,209 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 364,412 | $1,261 萬 | 1.1% | +39,412+12.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | – | $1,266 萬 | 1.1% | – | 新進 | – |
| BPRNPrinceton Bancorp, Inc. | COM | 424,694 | $1,269 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 570,193 | $1,334 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 563,006 | $1,351 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 535,000 | $1,366 萬 | 1.2% | +535,000 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 967,808 | $1,386 萬 | 1.2% | −356,854−26.9% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 241,708 | $1,538 萬 | 1.3% | −166,079−40.7% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 520,000 | $1,541 萬 | 1.3% | −115,327−18.2% | 減碼 | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 824,373 | $1,550 萬 | 1.4% | −296,786−26.5% | 減碼 | – |
| CFBCrossfirst Bankshares, Inc. | COM | 1,223,516 | $1,591 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 2,125,000 | $1,732 萬 | 1.5% | +2,125,000 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 1,161,136 | $2,546 萬 | 2.2% | +1,161,136 | 新進 | 歷史 |
| PCBPCB Bancorp | COM | 1,401,939 | $2,791 萬 | 2.4% | +1,074,312+327.9% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 917,159 | $2,922 萬 | 2.6% | +34,525+3.9% | 加碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 879,578 | $3,767 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 537,542 | $4,532 萬 | 4.0% | +82,284+18.1% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 71,064 | $4,597 萬 | 4.0% | +31,184+78.2% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 1,041,580 | $4,711 萬 | 4.1% | −186,987−15.2% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 1,302,397 | $5,051 萬 | 4.4% | +942,504+261.9% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 217,544 | $5,923 萬 | 5.2% | +7,160+3.4% | 加碼 | – |
| SICPSilvergate Capital Corp | CL A | 1,165,266 | $1.35 億 | 11.8% | −323,869−21.7% | 減碼 | 歷史 |
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。
| 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 Corp76120WAC8 | CONVERTIBLE BOND | – | $1,774 萬 | 1.6% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 906,163 | $916.1 萬 | 0.8% | – |
| BACBank of America Corp | Stock | 165,818 | $683.7 萬 | 0.6% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 126,965 | $495.0 萬 | 0.4% | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 173,807 | $477.1 萬 | 0.4% | 歷史 |
| RIVERiverview Financial Corp | COM | 406,412 | $464.5 萬 | 0.4% | 歷史 |
| ISTRInvestar Holding Corp | COM | 133,637 | $305.9 萬 | 0.3% | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,425,159 | $283.6 萬 | 0.3% | – |
| LNCLincoln National Corp | COM | 43,500 | $273.4 萬 | 0.2% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 92,367 | $252.3 萬 | 0.2% | 歷史 |
| Community West Bancshares155685100 | COM | 115,448 | $232.6 萬 | 0.2% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 109,400 | $207.3 萬 | 0.2% | – |
| MDH Acquisition Corp55283P106 | COM CL A | 212,819 | $205.2 萬 | 0.2% | – |
| HBANHuntington Bancshares Inc | COM | 135,397 | $193.2 萬 | 0.2% | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 500,000 | $119.5 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 25,252 | $115.8 萬 | 0.1% | 歷史 |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 501,411 | $66.2 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $36.7 萬 | <0.1% | – |
| GX Acquisition Corp36251A115 | *W EXP 05/24/202 | 246,522 | $33.5 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 400 | $32.1 萬 | <0.1% | 歷史 |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 30,000 | $30.5 萬 | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 30,000 | $30.0 萬 | <0.1% | – |
| Growth Cap Acquisition Corp39986V107 | CL A | 30,000 | $29.1 萬 | <0.1% | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 30,000 | $29.0 萬 | <0.1% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 30,000 | $29.0 萬 | <0.1% | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 24,444 | $24.3 萬 | <0.1% | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 24,000 | $24.0 萬 | <0.1% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 24,000 | $23.8 萬 | <0.1% | – |
| VVisa Inc. | Stock | 1,000 | $23.4 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,000 | $21.2 萬 | <0.1% | 歷史 |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 20,000 | $20.1 萬 | <0.1% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 20,000 | $20.1 萬 | <0.1% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 20,000 | $20.0 萬 | <0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 20,000 | $20.0 萬 | <0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 20,000 | $20.0 萬 | <0.1% | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 20,000 | $20.0 萬 | <0.1% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 20,000 | $20.0 萬 | <0.1% | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 20,000 | $19.9 萬 | <0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 20,000 | $19.9 萬 | <0.1% | – |
| CONXCONX Corp. | COM CL A | 20,000 | $19.7 萬 | <0.1% | 歷史 |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 19,500 | $19.6 萬 | <0.1% | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 20,000 | $19.6 萬 | <0.1% | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 20,000 | $19.5 萬 | <0.1% | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 20,000 | $19.4 萬 | <0.1% | – |
| Interprivate III Financial P46064R106 | COM CL A | 20,000 | $19.4 萬 | <0.1% | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 20,000 | $19.3 萬 | <0.1% | – |
| EACEdify Acquisition Corp. | CL A | 20,000 | $19.3 萬 | <0.1% | 歷史 |
| ALTIAlTi Global, Inc. | CL A SHS | 20,000 | $19.3 萬 | <0.1% | 歷史 |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 20,000 | $19.3 萬 | <0.1% | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 20,000 | $19.2 萬 | <0.1% | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 19,700 | $19.1 萬 | <0.1% | 歷史 |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 17,000 | $17.1 萬 | <0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 15,000 | $15.0 萬 | <0.1% | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 15,000 | $15.0 萬 | <0.1% | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 15,000 | $15.0 萬 | <0.1% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 15,000 | $14.9 萬 | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 15,000 | $14.9 萬 | <0.1% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 15,000 | $13.7 萬 | <0.1% | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 126,673 | $10.8 萬 | <0.1% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 10,000 | $10.1 萬 | <0.1% | – |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 103,205 | $10.0 萬 | <0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 10,000 | $9.90 萬 | <0.1% | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 8,000 | $8.00 萬 | <0.1% | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 7,920 | $7.80 萬 | <0.1% | – |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 77,085 | $7.00 萬 | <0.1% | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 3,854 | $3.90 萬 | <0.1% | – |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | 16,300 | $1.90 萬 | <0.1% | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 5,000 | $7,000 | <0.1% | – |
| Mcap Acquisition Corp55282T117 | *W EXP 03/02/202 | 6,666 | $7,000 | <0.1% | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 6,666 | $6,000 | <0.1% | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 4,000 | $5,000 | <0.1% | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 6,666 | $5,000 | <0.1% | – |
| Isos Acquisition CorporationG4962C104 | *W EXP 03/01/202 | 4,203 | $4,000 | <0.1% | – |