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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
Cascade Acquisition Corp147151112*W EXP 11/30/2025,000$2,000<0.1%00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/2023,199$3,000<0.1%−3,340−51.1%減碼–
Property Solutions Acquisiti74350A116*W EXP 03/01/2025,000$3,000<0.1%+5,000新進–
DHC Acquisition CorpG2758T117*W EXP 02/25/2026,666$3,000<0.1%00.0%不變–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/2025,000$3,000<0.1%00.0%不變–
Recharge Acquisition Corp756229118*W EXP 10/05/2029,154$4,000<0.1%00.0%不變–
DHB Capital Corp23291W117*W EXP 03/31/2026,666$4,000<0.1%00.0%不變–
Hudson Executive Inves III44376L115*W EXP 02/22/2025,529$4,000<0.1%00.0%不變–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/9994,658$4,000<0.1%00.0%不變–
Supernova Partn Acq Co III LG8T90F128*W EXP 99/99/9994,000$4,000<0.1%+4,000新進–
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/20210,000$5,000<0.1%00.0%不變–
Edify Acquisition Corp.28059Q111*W EXP 11/25/20210,000$5,000<0.1%−115,628−92.0%減碼–
Science Strategic Acq Alpha808641112*W EXP 01/20/20210,000$5,000<0.1%00.0%不變–
Ares Acquisition CorporationG33032122*W EXP 99/99/9995,999$5,000<0.1%00.0%不變–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20210,019$5,000<0.1%−57,663−85.2%減碼–
Advanced Merger Partners Inc00777J117*W EXP 06/30/2026,666$5,000<0.1%+6,666新進–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20210,000$5,000<0.1%00.0%不變–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/2026,000$5,000<0.1%00.0%不變–
Bilander Acquisition Corp.09001T114*W EXP 05/19/2025,000$5,000<0.1%+5,000新進–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20210,000$6,000<0.1%00.0%不變–
One Equity Partners Open WTR68237L113*W EXP 01/14/20210,000$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–
Sportstek Acquisition Corp849196118*W EXP 02/16/20210,000$6,000<0.1%00.0%不變–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20210,666$6,000<0.1%00.0%不變–
Avista Pub Acquisition CorpG07247128*W EXP 04/06/2028,333$6,000<0.1%+8,333新進–
Carney Technology Acqu Corp143636116*W EXP 11/30/20210,000$7,000<0.1%00.0%不變–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99910,000$7,000<0.1%−10,000−50.0%減碼–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/20215,000$7,000<0.1%00.0%不變–
Kairos Acquisition Corp.G52110106*W EXP 11/30/20215,000$7,000<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20213,550$7,000<0.1%00.0%不變–
Atlas Crest Investment Corp049287113*W EXP 02/03/20210,100$8,000<0.1%00.0%不變–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20211,095$8,000<0.1%00.0%不變–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/20215,000$8,000<0.1%−38,570−72.0%減碼–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20210,000$8,000<0.1%−2,666−21.0%減碼–
Mission Advancement Corp60501L119*W EXP 03/05/20216,000$8,000<0.1%00.0%不變–
Metals Acquisition CorpG60405126*W EXP 99/99/99913,333$8,000<0.1%+13,333新進–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20218,853$9,000<0.1%00.0%不變–
MDH Acquisition Corp55283P114*W EXP 02/02/20220,000$9,000<0.1%−5,050−20.2%減碼–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20216,493$9,000<0.1%00.0%不變–
TLG Acquisition One Corp87257M116*W EXP 01/25/20216,666$9,000<0.1%00.0%不變–
Flame Acquisition Corp33850F116*W EXP 02/26/20215,000$9,000<0.1%00.0%不變–
Northern Star Invest Corp IV66575B119*W EXP 02/25/2029,999$9,000<0.1%00.0%不變–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99912,000$9,000<0.1%00.0%不變–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20217,261$1.00 萬<0.1%−50,067−74.4%減碼–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20216,666$1.00 萬<0.1%00.0%不變–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20210,000$1.00 萬<0.1%+10,000新進–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20220,000$1.10 萬<0.1%+20,000新進–
Athlon Acquisition Corp04748A114*W EXP 01/12/20220,000$1.20 萬<0.1%−172,652−89.6%減碼–
SPWRWSunPower Inc.*W EXP 99/99/99920,942$1.20 萬<0.1%00.0%不變歷史
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20212,299$1.20 萬<0.1%00.0%不變–
Growth Cap Acquisition Corp39986V115*W EXP 06/01/20215,000$1.30 萬<0.1%00.0%不變–
Hudson Executive Invs Corp I443760111*W EXP 01/31/20220,000$1.30 萬<0.1%00.0%不變–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20216,000$1.30 萬<0.1%+8,000+100.0%加碼–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20222,255$1.30 萬<0.1%+2,256+11.3%加碼–
Ithax Acquisition CorpG49775128*W EXP 02/01/20225,124$1.40 萬<0.1%−18,051−41.8%減碼–
L&F Acquisition CorpG53702117*W EXP 05/23/20220,000$1.40 萬<0.1%00.0%不變–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20226,666$1.50 萬<0.1%00.0%不變–
Fortress Value Acquis Corp I34964G115*W EXP 12/31/20219,038$1.50 萬<0.1%00.0%不變–
Northern Star Invest Corp II66574L118*W EXP 02/25/20216,625$1.50 萬<0.1%+6,666+66.9%加碼–
Periphas Capital Partnering Corp713895118*W EXP 12/10/20210,000$1.60 萬<0.1%00.0%不變–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99920,770$1.60 萬<0.1%00.0%不變–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/20226,061$1.60 萬<0.1%+26,061新進–
Independence Holdings CorpG4761A127*W EXP 03/31/20219,640$1.70 萬<0.1%00.0%不變–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20229,017$1.80 萬<0.1%+19,017+190.2%加碼歷史
Gores Holdings VII Inc38286T119*W EXP 02/25/20213,600$1.90 萬<0.1%00.0%不變–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20234,146$2.00 萬<0.1%00.0%不變–
Gores Technology Partners IN382870111*W EXP 03/16/20215,000$2.00 萬<0.1%00.0%不變–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99940,000$2.00 萬<0.1%+40,000新進–
KL Acquisition Corp49837C117*W EXP 01/12/20238,990$2.10 萬<0.1%+32,324+484.9%加碼–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20220,000$2.10 萬<0.1%00.0%不變歷史
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99924,614$2.50 萬<0.1%00.0%不變–
HPX Corp.G32219126*W EXP 07/14/20250,000$2.70 萬<0.1%+40,000+400.0%加碼–
Embark Technolog29079J111EQUITY WRT14,024$2.80 萬<0.1%+14,024新進–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20250,000$2.90 萬<0.1%+50,000新進–
Churchill Capital Corp V17144T115*W EXP 10/29/20230,000$2.90 萬<0.1%+30,000新進–
Moneylion Inc.60938K114*W EXP 09/22/20250,000$3.10 萬<0.1%+50,000新進–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20247,480$3.40 萬<0.1%00.0%不變–
Dila Capital Acquisition Cor254028111*W EXP 06/09/20250,000$3.40 萬<0.1%+50,000新進–
EVTWFVertical Aerospace Ltd.*W EXP 09/15/20250,000$3.40 萬<0.1%+50,000新進歷史
Kingswood Acquisition Corp.496861113*W EXP 05/01/20289,864$3.70 萬<0.1%00.0%不變–
FCAXFortress Capital Acquisition CorpSHS CL A3,854$3.80 萬<0.1%00.0%不變歷史
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20250,000$3.90 萬<0.1%+30,000+150.0%加碼–
H.I.G. Acquisition Corp.G44898123*W EXP 99/99/99956,570$4.00 萬<0.1%+10,000+21.5%加碼–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99966,666$4.10 萬<0.1%+36,790+123.1%加碼–
Lux Health Tech Acquisition55068A118*W EXP 11/30/20250,000$4.40 萬<0.1%+50,000新進–
Altimar Acquisition Corp. IIIG0370U116*W EXP 08/03/20250,000$4.50 萬<0.1%+30,572+157.4%加碼–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS5,000$4.90 萬<0.1%00.0%不變歷史
AKLIAkili, Inc.CLASS A ORD SHS5,000$5.00 萬<0.1%00.0%不變歷史
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/20260,000$6.90 萬<0.1%+50,000+500.0%加碼–
Envoy Medical, Inc.03737A101COM CL A8,000$7.80 萬<0.1%−23,859−74.9%減碼–
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
GTIMGood Times Restaurants Inc.COM NEW28,776$12.5 萬<0.1%+3,753+15.0%加碼歷史
TRCATwin Ridge Capital Acquisition Corp.SHS CL A15,000$14.5 萬<0.1%00.0%不變歷史
Tailwind Internatnal Acq CorG8662F101COM CL A16,000$15.6 萬<0.1%−16,000−50.0%減碼–
Arctos Northstar Acquis CorpG0477L100SHS CL A18,632$18.2 萬<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M102CL A COM19,500$18.9 萬<0.1%−7,600−28.0%減碼–
Fortistar Sustainable Sol Co34962M106COM CL A20,000$19.4 萬<0.1%00.0%不變–

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%–