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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
FSNBFusion Acquisition Corp. IICOM CL A20,000$19.4 萬<0.1%00.0%不變歷史
PSAGProperty Solutions Acquisition Corp. IICOM CL A20,000$19.4 萬<0.1%+20,000新進歷史
Colonnade Acquisition Corp IG2284B101SHS CL A20,000$19.4 萬<0.1%00.0%不變–
Freedom Acquisition I CorpG3663X110SHS CL A20,000$19.4 萬<0.1%00.0%不變–
Independence Holdings CorpG4761A101CLASS A ORD SHS20,000$19.4 萬<0.1%00.0%不變–
Atlas Crest Investment Corp049287105COM CL A20,000$19.5 萬<0.1%00.0%不變–
Crucible Acquisition Corp22877P108COM CL A20,000$19.5 萬<0.1%00.0%不變–
FVTFortress Value Acquisition Corp. IIICOM CL A20,000$19.5 萬<0.1%00.0%不變歷史
ELIQElectriq Power Holdings, Inc.COM CL A20,000$19.5 萬<0.1%00.0%不變歷史
Ares Acquisition CorporationG33032106COM CL A20,000$19.5 萬<0.1%00.0%不變–
DHB Capital Corp23291W109CL A COM20,000$19.5 萬<0.1%00.0%不變–
NSTDNorthern Star Investment Corp. IVCOM CL A20,000$19.5 萬<0.1%00.0%不變歷史
SCAQStratim Cloud Acquisition Corp.CLASS A COM20,000$19.5 萬<0.1%−30,000−60.0%減碼歷史
BNAIBrand Engagement Network Inc.CLASS A ORD SHS20,000$19.5 萬<0.1%00.0%不變歷史
Supernova Partn Acq Co III LG8T90F102SHS CL A20,000$19.5 萬<0.1%+20,000新進–
TWCBBilander Acquisition Corp.CL A COM20,000$19.5 萬<0.1%+20,000新進歷史
Golden Falcon Acquisition Co38102H109CL A20,000$19.6 萬<0.1%00.0%不變–
IG Acquisition Corp.449534106COM CL A20,000$19.6 萬<0.1%00.0%不變–
SCP & Co Healthcare Acqustn784065104COM CL A20,000$19.6 萬<0.1%00.0%不變–
H.I.G. Acquisition Corp.G44898107COM CL A20,000$19.6 萬<0.1%−20,000−50.0%減碼–
Abacus Global Management, Inc.274681105COM CL A20,000$19.7 萬<0.1%00.0%不變–
Go Acquisition Corp362019101COM20,000$19.7 萬<0.1%00.0%不變–
PMVCPMV Consumer Acquisition Corp.COM20,000$19.7 萬<0.1%00.0%不變歷史
Ithax Acquisition CorpG49775102CL A SHS20,000$19.7 萬<0.1%00.0%不變–
Prime Impact Acquisition IG61074103SHS CL A20,000$19.7 萬<0.1%00.0%不變–
PHICPopulation Health Investment Co., Inc.SHS CL A20,000$19.7 萬<0.1%00.0%不變歷史
CVIIChurchill Capital Corp VIICOM CL A20,000$19.7 萬<0.1%00.0%不變歷史
FirstMark Horizon Acquisition Corp.33765Y101CL A COM20,000$19.8 萬<0.1%00.0%不變–
Oaktree Acquisition Corp IIG6715X103CL A SHS20,000$19.8 萬<0.1%00.0%不變–
Cascade Acquisition Corp147151104COM CL A20,000$19.9 萬<0.1%00.0%不變–
SVF Investment Corp. 2G8601M100CL A SHS20,000$19.9 萬<0.1%00.0%不變–
TEKKTekkorp Digital Acquisition Corp.CL A20,000$19.9 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock2,000$21.6 萬<0.1%−1,000−33.3%減碼歷史
WPCBWarburg Pincus Capital Corp I-BSHS CL A23,072$22.5 萬<0.1%00.0%不變歷史
Mission Advancement Corp60501L101CL A24,000$23.4 萬<0.1%−11,818−33.0%減碼–
TAT&T Inc.Stock10,000$24.6 萬<0.1%00.0%不變歷史
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS25,000$25.0 萬<0.1%+25,000新進–
One Equity Partners Open WTR68237L105CL A26,244$25.5 萬<0.1%00.0%不變–
TRINTrinity Capital Inc.COM15,000$26.4 萬<0.1%00.0%不變歷史
HIIIHudson Executive Investment Corp. IIICOM CL A27,649$26.9 萬<0.1%00.0%不變歷史
Jack Creek Investment Corp.G4989X115CL A SHS29,431$28.7 萬<0.1%−20,040−40.5%減碼–
SOCSable Offshore Corp.COM CL A30,000$29.2 萬<0.1%−29,487−49.6%減碼歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A30,000$29.2 萬<0.1%00.0%不變–
Health Assurn Acquisition Co42226W109COM CL A30,000$29.3 萬<0.1%00.0%不變–
Khosla Ventures Acqut Co III482506102COM CL A30,000$29.3 萬<0.1%00.0%不變–
Mason Industrial Technolgy I57520Y106COM CL A30,000$29.3 萬<0.1%−30,000−50.0%減碼–
Science Strategic Acq Alpha808641104COM CL A30,000$29.3 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock4,600$29.4 萬<0.1%+600+15.0%加碼歷史
Executive Network Partnering30158L100CL A30,000$29.4 萬<0.1%00.0%不變–
Recharge Acquisition Corp756229100COM CL A30,000$29.7 萬<0.1%00.0%不變–
KWACKingswood Acquisition Corp.COM CL A30,000$30.3 萬<0.1%00.0%不變歷史
VAQCVector Acquisition Corp IICL A SHS31,545$30.8 萬<0.1%00.0%不變歷史
SLDPSolid Power, Inc.CLASS A COM37,100$32.4 萬<0.1%+37,100新進歷史
EOGEOG Resources IncStock4,000$35.5 萬<0.1%−1,000−20.0%減碼歷史
TCW Special Purpose Acqu Cor87301L106COM CL A39,631$38.7 萬<0.1%00.0%不變–
Metals Acquisition CorpG60405100SHS CL A40,000$38.8 萬<0.1%+40,000新進–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A40,000$38.8 萬<0.1%+40,000新進歷史
Advanced Merger Partners Inc00777J109COM CL A40,000$38.9 萬<0.1%+40,000新進–
TBCPThunder Bridge Capital Partners III Inc.COM CL A40,000$39.1 萬<0.1%+40,000新進歷史
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS40,000$39.3 萬<0.1%+40,000新進–
XELAExela Technologies, Inc.COM NEW474,967$41.7 萬<0.1%+474,967新進歷史
ZLSZalatoris II Acquisition CorpCLASS A ORD45,000$43.6 萬<0.1%+45,000新進歷史
KL Acquisition Corp49837C109COM CL A48,216$47.1 萬<0.1%00.0%不變–
AAMIAcadian Asset Management Inc.COM20,000$51.2 萬<0.1%−149,312−88.2%減碼歷史
PXDPioneer Natural Resources CoCOM3,000$54.6 萬<0.1%00.0%不變歷史
NSTCNorthern Star Investment Corp. IIICOM CL A60,000$58.5 萬0.1%+40,000+200.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW15,000$58.6 萬0.1%00.0%不變歷史
EFCEllington Financial Inc.COM35,000$59.8 萬0.1%+35,000新進歷史
VRSBillerud Americas CorpCL A23,000$62.1 萬0.1%+3,000+15.0%加碼歷史
SPGSimon Property Group Inc.REIT4,000$63.9 萬0.1%00.0%不變歷史
DVNDevon Energy CorpStock15,000$66.1 萬0.1%−5,000−25.0%減碼歷史
PDL Community Bancorp69290X101COM47,921$70.2 萬0.1%+9,150+23.6%加碼–
PCPCPeriphas Capital Partnering CorpCOM CL A29,100$70.9 萬0.1%00.0%不變歷史
FORGForgeRock, Inc.CL A30,000$80.1 萬0.1%00.0%不變歷史
BACBank of America CorpStock20,000$89.0 萬0.1%+20,000新進歷史
ETEnergy Transfer LPCOM UT LTD PTN110,000$90.5 萬0.1%+10,000+10.0%加碼歷史
IACCION Acquisition Corp 3 Ltd.SHS CL A100,000$97.8 萬0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS15,000$98.1 萬0.1%+5,000+50.0%加碼歷史
EPDEnterprise Products Partners L.P.Stock50,000$109.8 萬0.1%−10,000−16.7%減碼歷史
SFESSafeguard Scientifics IncCOM NEW163,804$120.4 萬0.1%+73,804+82.0%加碼歷史
FINWFinwise BancorpCOM100,000$137.9 萬0.1%+100,000新進歷史
PNFPPinnacle Financial Partners, Inc.COM16,977$162.1 萬0.1%−10,153−37.4%減碼歷史
CITCit Group IncCOM NEW31,723$162.9 萬0.1%+31,723新進歷史
CRAICra International, Inc.COM17,960$167.7 萬0.1%+960+5.6%加碼歷史
CCNECNB Financial CorpCOM67,644$179.3 萬0.2%−109,506−61.8%減碼歷史
RRRRed Rock Resorts, Inc.CL A33,000$181.5 萬0.2%+33,000新進歷史
TSBKTimberland Bancorp IncCOM65,763$182.2 萬0.2%+2,147+3.4%加碼歷史
IBCPIndependent Bank CorpCOM NEW79,462$189.7 萬0.2%+26,147+49.0%加碼歷史
FSBCFive Star BancorpCOM65,882$197.6 萬0.2%−78,916−54.5%減碼歷史
Pennymac Corp70932AAD5NOTE 5.500%11/0–$200.5 萬0.2%–––
WAFDWafd IncStock60,181$200.9 萬0.2%+3,181+5.6%加碼歷史
UBFOUnited Security BancsharesCOM253,431$205.8 萬0.2%+13,716+5.7%加碼歷史
STELStellar Bancorp, Inc.COM75,000$217.5 萬0.2%+75,000新進歷史
HAFCHanmi Financial CorpCOM NEW92,613$219.3 萬0.2%+30,456+49.0%加碼歷史
TCFCCommunity Financial CorpCOM56,284$221.3 萬0.2%00.0%不變歷史
PKBKParke Bancorp, Inc.COM107,475$228.7 萬0.2%+10,290+10.6%加碼歷史
EGBNEagle Bancorp IncCOM41,381$241.4 萬0.2%+13,574+48.8%加碼歷史
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/0–$255.0 萬0.2%–––
DLPNDolphin Entertainment, Inc.COM NEW300,000$255.6 萬0.2%+38,453+14.7%加碼歷史
NCNOnCino, Inc.COM46,851$257.0 萬0.2%+5,859+14.3%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%–