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EJF Capital LLC

SEC CIK
0001353254
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
291
較 2021 年第 3 季 −45
總值
$11.2 億
較 2021 年第 3 季 −$2,232 萬 (−1.9%)
申報日
2022/2/11
SEC
EJF Capital LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SICPSilvergate Capital CorpCL A641,796$9,511 萬8.5%−523,470−44.9%減碼歷史
OMFOneMain Holdings, Inc.COM1,508,573$7,549 萬6.7%+1,371,517+1,000.7%加碼歷史
FBMSFirst Bancshares IncCOM1,573,065$6,075 萬5.4%+270,668+20.8%加碼歷史
MCBMetropolitan Bank Holding Corp.COM512,022$5,455 萬4.9%−25,520−4.7%減碼歷史
BHFBrighthouse Financial, Inc.COM1,036,527$5,369 萬4.8%−5,053−0.5%減碼歷史
CCBCoastal Financial CorpCOM NEW990,527$5,014 萬4.5%+73,368+8.0%加碼歷史
PCBPCB BancorpCOM1,442,638$3,168 萬2.8%+40,699+2.9%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A285,000$2,866 萬2.6%+285,000新進歷史
MVBFMVB Financial CorpCOM486,325$2,019 萬1.8%−393,253−44.7%減碼歷史
CFBCrossfirst Bankshares, Inc.COM1,229,416$1,919 萬1.7%+5,900+0.5%加碼歷史
RDNRadian Group IncCOM861,207$1,820 萬1.6%+861,207新進歷史
BFSTBusiness First Bancshares, Inc.COM570,193$1,614 萬1.4%00.0%不變歷史
MNSBMainStreet Bancshares, Inc.COM560,887$1,379 萬1.2%−2,119−0.4%減碼歷史
CNOBConnectOne Bancorp, Inc.COM417,347$1,365 萬1.2%+70,353+20.3%加碼歷史
BPRNPrinceton Bancorp, Inc.COM424,694$1,246 萬1.1%00.0%不變歷史
FSBWFS Bancorp, Inc.COM368,087$1,238 萬1.1%+3,675+1.0%加碼歷史
BCMLBayCom CorpCOM650,000$1,219 萬1.1%00.0%不變歷史
Western Asset Mortgage Capit95790DAD7NOTE 6.750% 9/1–$1,210 萬1.1%–––
OPBKOP BancorpCOM859,130$1,096 萬1.0%00.0%不變歷史
SFSTSouthern First Bancshares IncCOM172,117$1,076 萬1.0%+23,298+15.7%加碼歷史
BEBloom Energy CorpCOM CL A490,000$1,075 萬1.0%+490,000新進歷史
PACWPacwest BancorpCOM234,628$1,060 萬0.9%+40,378+20.8%加碼歷史
QCRHQCR Holdings IncCOM183,118$1,026 萬0.9%+33,153+22.1%加碼歷史
BANCBanc of California, Inc.COM519,138$1,019 萬0.9%+99,038+23.6%加碼歷史
PFCPremier Financial CorpCOM329,237$1,018 萬0.9%+51,485+18.5%加碼歷史
CLNEClean Energy Fuels Corp.COM1,650,000$1,012 萬0.9%−475,000−22.4%減碼歷史
MLVFMalvern Bancorp, Inc.COM640,587$1,004 萬0.9%00.0%不變歷史
RDNWRideNow Group, Inc.COM CL B229,906$954.6 萬0.9%+43,968+23.6%加碼歷史
PGCPeapack Gladstone Financial CorpCOM269,384$953.6 萬0.8%+43,612+19.3%加碼歷史
SNVSynovus Financial CorpCOM NEW194,997$933.5 萬0.8%+33,868+21.0%加碼歷史
BPOPPopular, Inc.COM NEW112,389$922.0 萬0.8%+20,490+22.3%加碼歷史
BYFCBroadway Financial Corp DECOM3,920,916$905.7 萬0.8%+906,750+30.1%加碼歷史
Professional Hldg Corp743139107CL A COM443,991$850.7 萬0.8%−380,382−46.1%減碼–
SIVBSVB Financial GroupCOM12,086$819.7 萬0.7%−58,978−83.0%減碼歷史
SBFGSB Financial Group, Inc.COM413,854$805.8 萬0.7%−41,913−9.2%減碼歷史
CADECadence BancorporationEQUITY US CM270,000$804.3 萬0.7%+270,000新進歷史
NBHCNational Bank Holdings CorpCL A182,357$801.3 萬0.7%+26,823+17.2%加碼歷史
EQBKEquity Bancshares IncCOM CL A228,721$776.1 萬0.7%−71,152−23.7%減碼歷史
OBKOrigin Bancorp, Inc.COM177,288$760.9 萬0.7%+23,122+15.0%加碼歷史
TFINTriumph Financial, Inc.COM63,328$754.1 萬0.7%−11,878−15.8%減碼歷史
EBCEastern Bankshares, Inc.COM367,112$740.5 萬0.7%+67,930+22.7%加碼歷史
Signature BK New York N Y82669G104COM22,573$730.2 萬0.7%−194,971−89.6%減碼–
OCFCOceanfirst Financial CorpCOM328,395$729.0 萬0.6%+40,816+14.2%加碼歷史
PFBCPreferred BankCOM NEW101,098$725.8 萬0.6%+16,347+19.3%加碼歷史
RBKBRhinebeck Bancorp, Inc.COM659,018$704.5 萬0.6%00.0%不變歷史
EBMTEagle Bancorp Montana, Inc.COM303,466$697.4 萬0.6%00.0%不變歷史
SSBKSouthern States Bancshares, Inc.COM353,571$695.1 萬0.6%00.0%不變歷史
NXDRNextdoor Holdings, Inc.COM CL A879,707$694.1 萬0.6%+879,707新進歷史
BWBBridgewater Bancshares IncCOM384,417$680.0 萬0.6%+87,450+29.4%加碼歷史
BBTBeacon Financial CorpCOM231,070$656.9 萬0.6%+203,387+734.7%加碼歷史
ALLYAlly Financial Inc.Stock129,904$618.5 萬0.6%+622+0.5%加碼歷史
SLMSLM CorpCOM313,429$616.5 萬0.5%+14,429+4.8%加碼歷史
LOBLive Oak Bancshares, Inc.COM69,547$607.1 萬0.5%−172,161−71.2%減碼歷史
ACTEnact Holdings, Inc.COM293,106$605.9 萬0.5%−868,030−74.8%減碼歷史
Greenlight Cap Re Ltd395366AB3CONVERTIBLE BOND–$582.0 萬0.5%–––
FCNCAFirst Citizens Bancshares IncCL A6,938$575.7 萬0.5%+926+15.4%加碼歷史
FRSTPrimis Financial Corp.COM382,384$575.1 萬0.5%+192,384+101.3%加碼歷史
LMSTLimestone Bancorp, Inc.COM301,100$561.6 萬0.5%00.0%不變歷史
RIOTRiot Platforms, Inc.COM250,000$558.3 萬0.5%+250,000新進歷史
WTFCWintrust Financial CorpCOM59,673$542.0 萬0.5%+14,348+31.7%加碼歷史
Safehold Inc.45031U101COM204,648$528.6 萬0.5%+35,845+21.2%加碼–
ABTXAllegiance Bancshares, Inc.COM124,770$526.7 萬0.5%+124,770新進歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$509.1 萬0.5%–––
HWCHancock Whitney CorpCOM99,490$497.6 萬0.4%+99,490新進歷史
PEBOPeoples Bancorp IncCOM154,836$492.5 萬0.4%−1,750−1.1%減碼歷史
CUBICustomers Bancorp, Inc.COM70,000$457.6 萬0.4%+70,000新進歷史
FUNCFirst United CorpCOM242,052$456.8 萬0.4%+14,366+6.3%加碼歷史
Ackrell Spac Partners I Co00461L303UNIT 99/99/9999450,000$455.0 萬0.4%+450,000新進–
OSBCOld Second Bancorp IncCOM353,464$445.0 萬0.4%+353,464新進歷史
FVCBFVCBankcorp, Inc.COM219,360$434.6 萬0.4%+13,591+6.6%加碼歷史
PCSBPCSB Financial CorpCOM227,382$432.9 萬0.4%+16,178+7.7%加碼歷史
EQHEquitable Holdings, Inc.COM126,769$415.7 萬0.4%−393,231−75.6%減碼歷史
SHBIShore Bancshares IncCOM190,595$397.4 萬0.4%+17,197+9.9%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM265,000$386.4 萬0.3%+265,000新進歷史
ECPGEncore Capital Group IncCOM58,000$360.2 萬0.3%+58,000新進歷史
GSGoldman Sachs Group IncStock9,272$354.7 萬0.3%+675+7.9%加碼歷史
MLMoneylion Inc.CL A830,848$334.8 萬0.3%+730,848+730.8%加碼歷史
HTBHomeTrust Bancshares, Inc.COM103,423$320.4 萬0.3%+34,583+50.2%加碼歷史
MTGMgic Investment CorpCOM221,800$319.8 萬0.3%−28,200−11.3%減碼歷史
AGOAssured Guaranty LtdCOM63,411$318.3 萬0.3%+63,411新進歷史
JXNJackson Financial Inc.COM CL A75,900$317.5 萬0.3%+75,900新進歷史
ONBOld National BancorpStock175,000$317.1 萬0.3%+175,000新進歷史
PRGPROG Holdings, Inc.Stock70,000$315.8 萬0.3%+70,000新進歷史
COFCapital One Financial CorpStock21,281$308.8 萬0.3%−13,778−39.3%減碼歷史
FISIFinancial Institutions IncCOM92,051$292.7 萬0.3%+29,927+48.2%加碼歷史
CALBCalifornia BanCorpCOM143,484$287.5 萬0.3%00.0%不變歷史
BOKFBok Financial CorpCOM NEW27,027$285.1 萬0.3%+8,961+49.6%加碼歷史
BUSEFirst Busey CorpCOM NEW105,000$284.8 萬0.3%+105,000新進歷史
LBAILakeland Bancorp IncCOM148,628$282.2 萬0.3%+48,525+48.5%加碼歷史
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0–$279.8 萬0.2%–––
FITBFifth Third BancorpCOM60,328$262.7 萬0.2%+20,018+49.7%加碼歷史
NCNOnCino, Inc.COM46,851$257.0 萬0.2%+5,859+14.3%加碼歷史
DLPNDolphin Entertainment, Inc.COM NEW300,000$255.6 萬0.2%+38,453+14.7%加碼歷史
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/0–$255.0 萬0.2%–––
EGBNEagle Bancorp IncCOM41,381$241.4 萬0.2%+13,574+48.8%加碼歷史
PKBKParke Bancorp, Inc.COM107,475$228.7 萬0.2%+10,290+10.6%加碼歷史
TCFCCommunity Financial CorpCOM56,284$221.3 萬0.2%00.0%不變歷史
HAFCHanmi Financial CorpCOM NEW92,613$219.3 萬0.2%+30,456+49.0%加碼歷史
STELStellar Bancorp, Inc.COM75,000$217.5 萬0.2%+75,000新進歷史
UBFOUnited Security BancsharesCOM253,431$205.8 萬0.2%+13,716+5.7%加碼歷史

2021 年第 3 季之後清倉(98 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

EJF Capital LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
OSGOctave Specialty Group IncCOM NEW967,808$1,386 萬1.2%歷史
PLUGPlug Power IncStock535,000$1,366 萬1.2%歷史
FBPFirst BancorpCOM NEW822,208$1,081 萬0.9%歷史
OPRTOportun Financial CorpCOM398,848$998.3 萬0.9%歷史
SAFESafehold Inc.COM126,346$908.3 萬0.8%歷史
IBOCInternational Bancshares CorpCOM129,780$540.4 萬0.5%歷史
OFGOfg BancorpCOM205,818$519.1 萬0.5%歷史
USCBUscb Financial Holdings, Inc.CLASS A COM403,500$492.3 萬0.4%歷史
FCELFuelcell Energy IncCOM650,000$434.9 萬0.4%歷史
IHCIndependence Holding CoCOM NEW69,309$343.7 萬0.3%歷史
FBNCFirst BancorpCOM70,559$303.5 萬0.3%歷史
TCBITexas Capital Bancshares IncCOM48,390$290.4 萬0.3%歷史
RRBIRed River Bancshares IncCOM56,421$281.3 萬0.2%歷史
CARVCarver Bancorp IncCOM NEW155,337$276.5 萬0.2%歷史
KPLTKatapult Holdings, Inc.COM500,000$271.5 萬0.2%歷史
OBTOrange County Bancorp, Inc.COM68,333$240.2 萬0.2%歷史
FGBIFirst Guaranty Bancshares, Inc.COM111,804$224.4 萬0.2%歷史
MBCNMiddlefield Banc CorpCOM NEW76,657$182.6 萬0.2%歷史
Iron Spark I Inc46301G103CLASS A COM140,000$140.0 萬0.1%–
WSBCWesbanco IncCOM32,471$110.7 萬0.1%歷史
TWTradeweb Markets Inc.Stock13,323$107.6 萬0.1%歷史
CCitigroup IncStock15,000$105.3 萬0.1%歷史
DKNGDraftKings Inc.COM CL A20,000$96.3 萬0.1%歷史
BLNDBlend Labs, Inc.CL A70,100$94.5 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock3,500$91.1 萬0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A43,900$86.5 萬0.1%–
Fintech Evolution Acquis GroG3R19A104SHS CL A60,000$58.1 萬0.1%–
Social Capital Hedosopha HLDG8251L105SHS CL A55,000$55.8 萬<0.1%–
Crown PropTech AcquisitionsG25741102SHS CL A54,000$52.7 萬<0.1%–
Far Peak Acquisition CorpG3312L103SHS CL A50,000$49.8 萬<0.1%–
HIPOHippo Holdings Inc.COMMON STOCK100,000$46.8 萬<0.1%歷史
Xpac Acquisition CorpG9831X114UNIT 07/27/202145,000$44.2 萬<0.1%–
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/202640,000$40.3 萬<0.1%–
Burgundy Technology Acqu CorG1702T116CL A40,000$39.8 萬<0.1%–
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/999940,000$39.8 萬<0.1%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202840,000$39.6 萬<0.1%–
Metals Acquisition CorpG60405118UNIT 99/99/999940,000$39.6 萬<0.1%–
Advanced Merger Partners Inc00777J208UNIT 99/99/999940,000$39.5 萬<0.1%–
Northern Star Invest Corp II66574L209UNIT 02/25/202840,000$39.4 萬<0.1%–
SVF Investment Corp.G8601L102CL A SHS40,000$39.0 萬<0.1%–
MILEMetromile, LLCCOM100,000$35.5 萬<0.1%歷史
Spectral AI, Inc.77732R103COM CL A35,250$34.2 萬<0.1%–
Social Capital Hedosopha HLDG82514103SHS CL A30,000$30.4 萬<0.1%–
Citic Capital Acquisition CoG21513109COM CL A30,000$29.9 萬<0.1%–
Churchill Capital Corp V17144T107COM CL A30,000$29.3 萬<0.1%–
PRPBCC Neuberger Principal Holdings IISHS CL A29,800$29.3 萬<0.1%歷史
Austerlitz Acquisition CorpG0633U101COM CL A30,000$29.3 萬<0.1%–
Adit Edtech Acquisition Corp007024102COMMON STOCK30,000$29.2 萬<0.1%–
Boa Acquisition Corp05601A109COM CL A30,000$29.1 萬<0.1%–
GMGeneral Motors CoCOM5,000$26.4 萬<0.1%歷史
AEONAEON Biopharma, Inc.CL A27,000$26.3 萬<0.1%歷史
Avista Pub Acquisition CorpG07247110UNIT 04/06/202625,000$25.3 萬<0.1%–
Velocity Acquisition Corp92259E104COM CL A24,444$24.1 萬<0.1%–
Paramount Global92556H206CL B6,000$23.7 萬<0.1%–
Haymaker Acquisition Corp II42087R108CLASS A COM23,936$23.3 萬<0.1%–
COINCoinbase Global, Inc.COM CL A1,000$22.7 萬<0.1%歷史
Marquee Raine Acquisition CoG58442107CL A SHS20,000$20.0 萬<0.1%–
Bilander Acquisition Corp.09001T205UNIT 05/19/202620,000$20.0 萬<0.1%–
FAST Acquisition Corp. II311874200UNIT 03/16/202620,000$19.8 萬<0.1%–
Property Solutions Acquisiti74350A207UNIT 03/01/202620,000$19.8 萬<0.1%–
Agile Growth Corp.G01202129UNIT 03/09/202620,000$19.8 萬<0.1%–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/999920,000$19.8 萬<0.1%–
SVF Investment Corp 3G8601N108CL A SHS20,000$19.7 萬<0.1%–
E Merge Technology Acquisiti26873Y104COM CL A20,000$19.6 萬<0.1%–
North Mountain Merger Corp661204107COM CL A20,000$19.6 萬<0.1%–
SBEASBEA Merger Sub LLCCOM CL A20,000$19.6 萬<0.1%歷史
Pine Is Acquisition Corp722615101CL A20,000$19.5 萬<0.1%–
Sportstek Acquisition Corp849196100COM CL A20,000$19.5 萬<0.1%–
KAIIQuadro Acquisition One Corp.CL A SHS18,000$17.5 萬<0.1%歷史
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS17,616$17.2 萬<0.1%–
Industrial Tech Acqu Inc456357102COM CL A15,800$15.7 萬<0.1%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999914,241$14.0 萬<0.1%–
Twelve Seas Investment Co. II90118T205UNIT 99/99/999913,849$13.7 萬<0.1%–
Archimedes Tech Spac Partnr039562202UNIT 03/10/202612,559$12.5 萬<0.1%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/202812,560$12.2 萬<0.1%–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/202181,872$11.7 萬<0.1%–
Viveon Health Acquisition Co92853V106COMMON STOCK10,000$10.0 萬<0.1%–
Pontem CorporationG71707106SHS CL A10,192$9.90 萬<0.1%–
Archimedes Tech Spac Partnr039562301UNIT 99/99/99997,441$7.30 萬<0.1%–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20230,000$4.00 萬<0.1%–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20236,423$2.50 萬<0.1%–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20220,000$2.10 萬<0.1%–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/20235,208$1.90 萬<0.1%–
Redball Acquisition CorpG7417R113*W EXP 08/17/20220,000$1.60 萬<0.1%–
Pontem CorporationG71707122*W EXP 01/05/20220,000$1.40 萬<0.1%–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/20215,567$1.30 萬<0.1%–
CHP Merger Corp.12558Y114*W EXP 11/22/20220,000$1.10 萬<0.1%–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99918,000$9,000<0.1%歷史
Velocity Acquisition Corp92259E112*W EXP 02/24/20212,883$9,000<0.1%–
Supernova Partners AcquistnG8T86C121*W EXP 99/99/99910,000$8,000<0.1%–
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20210,000$7,000<0.1%–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/20210,273$7,000<0.1%–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20211,750$6,000<0.1%–
Prime Impact Acquisition IG61074129*W EXP 10/01/2039,149$6,000<0.1%–
Boa Acquisition Corp05601A117*W EXP 02/22/2029,999$6,000<0.1%–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/2026,000$5,000<0.1%–
Arclight Clean Transition IIG0R21B112*W EXP 03/16/2023,523$4,000<0.1%–
Archimedes Tech Spac Partnr039562111*W EXP 04/10/2021,860$1,000<0.1%–