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EJF Capital LLC

SEC CIK
0001353254
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/27 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
119
較 2021 年第 4 季 −172
總值
$9.31 億
較 2021 年第 4 季 −$1.92 億 (−17.1%)
申報日
2022/5/27
修正SECSEC
EJF Capital LLC 在 2022 年第 1 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 A827,828$1.25 億13.4%+186,032+29.0%加碼歷史
JXNJackson Financial Inc.COM CL A1,759,620$7,783 萬8.4%+1,683,720+2,218.3%加碼歷史
MCBMetropolitan Bank Holding Corp.COM419,799$4,272 萬4.6%−92,223−18.0%減碼歷史
OMFOneMain Holdings, Inc.COM682,009$3,233 萬3.5%−826,564−54.8%減碼歷史
PCBPCB BancorpCOM1,323,381$3,037 萬3.3%−119,257−8.3%減碼歷史
MVBFMVB Financial CorpCOM486,325$2,018 萬2.2%00.0%不變歷史
CCBCoastal Financial CorpCOM NEW429,671$1,966 萬2.1%−560,856−56.6%減碼歷史
Signature BK New York N Y82669G104COM59,742$1,753 萬1.9%+37,169+164.7%加碼–
CFBCrossfirst Bankshares, Inc.COM1,067,136$1,682 萬1.8%−162,280−13.2%減碼歷史
CCitigroup IncStock285,000$1,522 萬1.6%+285,000新進歷史
QCRHQCR Holdings IncCOM265,063$1,500 萬1.6%+81,945+44.7%加碼歷史
FBMSFirst Bancshares IncCOM435,346$1,465 萬1.6%−1,137,719−72.3%減碼歷史
CNOBConnectOne Bancorp, Inc.COM453,918$1,453 萬1.6%+36,571+8.8%加碼歷史
MNSBMainStreet Bancshares, Inc.COM560,887$1,364 萬1.5%00.0%不變歷史
OSBCOld Second Bancorp IncCOM849,682$1,233 萬1.3%+496,218+140.4%加碼歷史
XYZBlock, Inc.CL A90,000$1,220 萬1.3%+90,000新進歷史
FSBWFS Bancorp, Inc.COM383,087$1,188 萬1.3%+15,000+4.1%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A250,000$1,157 萬1.2%−35,000−12.3%減碼歷史
SNVSynovus Financial CorpCOM NEW234,153$1,147 萬1.2%+39,156+20.1%加碼歷史
BANCBanc of California, Inc.COM581,002$1,125 萬1.2%+61,864+11.9%加碼歷史
HWCHancock Whitney CorpCOM207,102$1,080 萬1.2%+107,612+108.2%加碼歷史
PACWPacwest BancorpCOM248,919$1,074 萬1.2%+14,291+6.1%加碼歷史
BPOPPopular, Inc.COM NEW129,822$1,061 萬1.1%+17,433+15.5%加碼歷史
PGCPeapack Gladstone Financial CorpCOM303,534$1,055 萬1.1%+34,150+12.7%加碼歷史
MLVFMalvern Bancorp, Inc.COM640,587$1,032 萬1.1%00.0%不變歷史
EBCEastern Bankshares, Inc.COM469,206$1,011 萬1.1%+102,094+27.8%加碼歷史
Professional Hldg Corp743139107CL A COM443,991$1,002 萬1.1%00.0%不變–
SFSTSouthern First Bancshares IncCOM195,628$994.6 萬1.1%+23,511+13.7%加碼歷史
BHFBrighthouse Financial, Inc.COM187,321$967.7 萬1.0%−849,206−81.9%減碼歷史
EQHEquitable Holdings, Inc.COM307,024$949.0 萬1.0%+180,255+142.2%加碼歷史
SIVBSVB Financial GroupCOM16,829$941.5 萬1.0%+4,743+39.2%加碼歷史
BFSTBusiness First Bancshares, Inc.COM382,060$929.6 萬1.0%−188,133−33.0%減碼歷史
EQBKEquity Bancshares IncCOM CL A270,955$875.5 萬0.9%+42,234+18.5%加碼歷史
OBKOrigin Bancorp, Inc.COM196,233$829.9 萬0.9%+18,945+10.7%加碼歷史
NBHCNational Bank Holdings CorpCL A195,619$788.0 萬0.8%+13,262+7.3%加碼歷史
WTFCWintrust Financial CorpCOM84,182$782.3 萬0.8%+24,509+41.1%加碼歷史
PFCPremier Financial CorpCOM255,843$776.0 萬0.8%−73,394−22.3%減碼歷史
PFBCPreferred BankCOM NEW103,659$768.0 萬0.8%+2,561+2.5%加碼歷史
BWBBridgewater Bancshares IncCOM455,381$759.6 萬0.8%+70,964+18.5%加碼歷史
ONBOld National BancorpStock454,668$744.7 萬0.8%+279,668+159.8%加碼歷史
OCFCOceanfirst Financial CorpCOM370,282$744.3 萬0.8%+41,887+12.8%加碼歷史
BKUBankUnited, Inc.COM163,616$719.3 萬0.8%+163,616新進歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW448,502$709.5 萬0.8%+448,502新進歷史
MSMorgan StanleyStock81,000$707.9 萬0.8%+81,000新進歷史
PEBOPeoples Bancorp IncCOM221,254$692.7 萬0.7%+66,418+42.9%加碼歷史
ABTXAllegiance Bancshares, Inc.COM143,680$642.0 萬0.7%+18,910+15.2%加碼歷史
LMSTLimestone Bancorp, Inc.COM301,100$629.3 萬0.7%00.0%不變歷史
CUBICustomers Bancorp, Inc.COM120,000$625.7 萬0.7%+50,000+71.4%加碼歷史
FRSTPrimis Financial Corp.COM431,111$602.7 萬0.6%+48,727+12.7%加碼歷史
TFINTriumph Financial, Inc.COM63,328$595.4 萬0.6%00.0%不變歷史
USCBUscb Financial Holdings, Inc.CLASS A COM403,500$578.2 萬0.6%+403,500新進歷史
Greenlight Cap Re Ltd395366AB3CONVERTIBLE BOND–$570.0 萬0.6%–––
FUNCFirst United CorpCOM243,348$548.3 萬0.6%+1,296+0.5%加碼歷史
SLMSLM CorpCOM275,466$505.8 萬0.5%−37,963−12.1%減碼歷史
ALLYAlly Financial Inc.Stock110,746$481.5 萬0.5%−19,158−14.7%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A7,041$468.6 萬0.5%+103+1.5%加碼歷史
OPBKOP BancorpCOM323,368$447.9 萬0.5%−535,762−62.4%減碼歷史
FCPTFour Corners Property Trust, Inc.COM163,965$443.4 萬0.5%+163,965新進歷史
PCSBPCSB Financial CorpCOM227,382$434.5 萬0.5%00.0%不變歷史
PDLBPonce Financial Group, Inc.COMMON STOCK416,832$432.7 萬0.5%+416,832新進歷史
HTBHomeTrust Bancshares, Inc.COM141,240$417.1 萬0.4%+37,817+36.6%加碼歷史
RBKBRhinebeck Bancorp, Inc.COM408,254$414.8 萬0.4%−250,764−38.1%減碼歷史
AGOAssured Guaranty LtdCOM63,098$401.7 萬0.4%−313−0.5%減碼歷史
BUSEFirst Busey CorpCOM NEW150,000$380.1 萬0.4%+45,000+42.9%加碼歷史
FVCBFVCBankcorp, Inc.COM174,963$363.0 萬0.4%−44,397−20.2%減碼歷史
ECPGEncore Capital Group IncCOM57,590$361.3 萬0.4%−410−0.7%減碼歷史
FITBFifth Third BancorpCOM82,685$355.9 萬0.4%+22,357+37.1%加碼歷史
BOKFBok Financial CorpCOM NEW36,933$347.0 萬0.4%+9,906+36.7%加碼歷史
LBAILakeland Bancorp IncCOM203,578$340.0 萬0.4%+54,950+37.0%加碼歷史
CALBCalifornia BanCorpCOM143,484$330.2 萬0.4%00.0%不變歷史
HAFCHanmi Financial CorpCOM NEW126,902$312.3 萬0.3%+34,289+37.0%加碼歷史
HOMBHome Bancshares IncCOM135,000$305.1 萬0.3%+135,000新進歷史
COFCapital One Financial CorpStock23,138$303.8 萬0.3%+1,857+8.7%加碼歷史
MTGMgic Investment CorpCOM220,883$299.3 萬0.3%−917−0.4%減碼歷史
BBTBeacon Financial CorpCOM101,870$295.1 萬0.3%−129,200−55.9%減碼歷史
CBANColony Bankcorp IncCOM150,000$280.1 萬0.3%+150,000新進歷史
FRMEFirst Merchants CorpCOM67,141$279.3 萬0.3%+67,141新進歷史
AAMIAcadian Asset Management Inc.COM111,960$271.5 萬0.3%+91,960+459.8%加碼歷史
PKBKParke Bancorp, Inc.COM107,475$253.7 萬0.3%00.0%不變歷史
CADECadence BancorporationEQUITY US CM85,000$248.7 萬0.3%−185,000−68.5%減碼歷史
LOBLive Oak Bancshares, Inc.COM46,265$235.4 萬0.3%−23,282−33.5%減碼歷史
STELStellar Bancorp, Inc.COM75,000$232.5 萬0.2%00.0%不變歷史
MPMP Materials Corp.COM CL A40,000$229.4 萬0.2%+40,000新進歷史
TCFCCommunity Financial CorpCOM56,284$227.6 萬0.2%00.0%不變歷史
MTBM&T Bank CorpCOM12,500$211.9 萬0.2%+12,500新進歷史
UBFOUnited Security BancsharesCOM253,431$210.3 萬0.2%00.0%不變歷史
WAFDWafd IncStock59,852$196.4 萬0.2%−329−0.5%減碼歷史
SMMFSummit Financial Group, Inc.COM75,000$191.9 萬0.2%+75,000新進歷史
FSBCFive Star BancorpCOM65,882$186.4 萬0.2%00.0%不變歷史
TSBKTimberland Bancorp IncCOM65,763$177.6 萬0.2%00.0%不變歷史
RDNRadian Group IncCOM79,194$175.9 萬0.2%−782,013−90.8%減碼歷史
VOYAVoya Financial, Inc.COM25,000$165.9 萬0.2%+25,000新進歷史
RRRRed Rock Resorts, Inc.CL A32,752$159.0 萬0.2%−248−0.8%減碼歷史
CRAICra International, Inc.COM18,069$152.2 萬0.2%+109+0.6%加碼歷史
PLLPiedmont Lithium Inc.Stock15,000$109.5 萬0.1%+15,000新進歷史
BYFCBroadway Financial Corp DECOM619,337$98.5 萬0.1%−3,301,579−84.2%減碼歷史
EPDEnterprise Products Partners L.P.Stock35,000$90.3 萬0.1%−15,000−30.0%減碼歷史
SFESSafeguard Scientifics IncCOM NEW172,955$90.3 萬0.1%+9,151+5.6%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN75,000$83.9 萬0.1%−35,000−31.8%減碼歷史
AERAerCap Holdings N.V.SHS15,000$75.4 萬0.1%00.0%不變歷史

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

EJF Capital LLC 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
iShares Core S&P Mid-Cap ETF464287507ETF$225.4 萬–
State Street Financial Select Sector SPDR ETF81369Y605ETF$93.9 萬–

2021 年第 4 季之後清倉(193 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 193 檔。

EJF Capital LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
BPRNPrinceton Bancorp, Inc.COM424,694$1,246 萬1.1%歷史
BCMLBayCom CorpCOM650,000$1,219 萬1.1%歷史
Western Asset Mortgage Capit95790DAD7NOTE 6.750% 9/1–$1,210 萬1.1%–
BEBloom Energy CorpCOM CL A490,000$1,075 萬1.0%歷史
CLNEClean Energy Fuels Corp.COM1,650,000$1,012 萬0.9%歷史
RDNWRideNow Group, Inc.COM CL B229,906$954.6 萬0.9%歷史
SBFGSB Financial Group, Inc.COM413,854$805.8 萬0.7%歷史
EBMTEagle Bancorp Montana, Inc.COM303,466$697.4 萬0.6%歷史
SSBKSouthern States Bancshares, Inc.COM353,571$695.1 萬0.6%歷史
ACTEnact Holdings, Inc.COM293,106$605.9 萬0.5%歷史
RIOTRiot Platforms, Inc.COM250,000$558.3 萬0.5%歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$509.1 萬0.5%–
Ackrell Spac Partners I Co00461L303UNIT 99/99/9999450,000$455.0 萬0.4%–
SHBIShore Bancshares IncCOM190,595$397.4 萬0.4%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM265,000$386.4 萬0.3%歷史
GSGoldman Sachs Group IncStock9,272$354.7 萬0.3%歷史
PRGPROG Holdings, Inc.Stock70,000$315.8 萬0.3%歷史
FISIFinancial Institutions IncCOM92,051$292.7 萬0.3%歷史
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0–$279.8 萬0.2%–
NCNOnCino, Inc.COM46,851$257.0 萬0.2%歷史
DLPNDolphin Entertainment, Inc.COM NEW300,000$255.6 萬0.2%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%歷史
Pennymac Corp70932AAD5NOTE 5.500%11/0–$200.5 萬0.2%–
IBCPIndependent Bank CorpCOM NEW79,462$189.7 萬0.2%歷史
CCNECNB Financial CorpCOM67,644$179.3 萬0.2%歷史
CITCit Group IncCOM NEW31,723$162.9 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM16,977$162.1 萬0.1%歷史
FINWFinwise BancorpCOM100,000$137.9 萬0.1%歷史
IACCION Acquisition Corp 3 Ltd.SHS CL A100,000$97.8 萬0.1%歷史
PCPCPeriphas Capital Partnering CorpCOM CL A29,100$70.9 萬0.1%歷史
PDL Community Bancorp69290X101COM47,921$70.2 萬0.1%–
VRSBillerud Americas CorpCL A23,000$62.1 萬0.1%歷史
EFCEllington Financial Inc.COM35,000$59.8 萬0.1%歷史
NSTCNorthern Star Investment Corp. IIICOM CL A60,000$58.5 萬0.1%歷史
KL Acquisition Corp49837C109COM CL A48,216$47.1 萬<0.1%–
ZLSZalatoris II Acquisition CorpCLASS A ORD45,000$43.6 萬<0.1%歷史
XELAExela Technologies, Inc.COM NEW474,967$41.7 萬<0.1%歷史
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS40,000$39.3 萬<0.1%–
TBCPThunder Bridge Capital Partners III Inc.COM CL A40,000$39.1 萬<0.1%歷史
Advanced Merger Partners Inc00777J109COM CL A40,000$38.9 萬<0.1%–
Metals Acquisition CorpG60405100SHS CL A40,000$38.8 萬<0.1%–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A40,000$38.8 萬<0.1%歷史
TCW Special Purpose Acqu Cor87301L106COM CL A39,631$38.7 萬<0.1%–
SLDPSolid Power, Inc.CLASS A COM37,100$32.4 萬<0.1%歷史
VAQCVector Acquisition Corp IICL A SHS31,545$30.8 萬<0.1%歷史
KWACKingswood Acquisition Corp.COM CL A30,000$30.3 萬<0.1%歷史
Recharge Acquisition Corp756229100COM CL A30,000$29.7 萬<0.1%–
Executive Network Partnering30158L100CL A30,000$29.4 萬<0.1%–
Health Assurn Acquisition Co42226W109COM CL A30,000$29.3 萬<0.1%–
Khosla Ventures Acqut Co III482506102COM CL A30,000$29.3 萬<0.1%–
Mason Industrial Technolgy I57520Y106COM CL A30,000$29.3 萬<0.1%–
Science Strategic Acq Alpha808641104COM CL A30,000$29.3 萬<0.1%–
SOCSable Offshore Corp.COM CL A30,000$29.2 萬<0.1%歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A30,000$29.2 萬<0.1%–
Jack Creek Investment Corp.G4989X115CL A SHS29,431$28.7 萬<0.1%–
HIIIHudson Executive Investment Corp. IIICOM CL A27,649$26.9 萬<0.1%歷史
One Equity Partners Open WTR68237L105CL A26,244$25.5 萬<0.1%–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS25,000$25.0 萬<0.1%–
TAT&T Inc.Stock10,000$24.6 萬<0.1%歷史
Mission Advancement Corp60501L101CL A24,000$23.4 萬<0.1%–
WPCBWarburg Pincus Capital Corp I-BSHS CL A23,072$22.5 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock2,000$21.6 萬<0.1%歷史
Cascade Acquisition Corp147151104COM CL A20,000$19.9 萬<0.1%–
SVF Investment Corp. 2G8601M100CL A SHS20,000$19.9 萬<0.1%–
TEKKTekkorp Digital Acquisition Corp.CL A20,000$19.9 萬<0.1%歷史
FirstMark Horizon Acquisition Corp.33765Y101CL A COM20,000$19.8 萬<0.1%–
Oaktree Acquisition Corp IIG6715X103CL A SHS20,000$19.8 萬<0.1%–
Abacus Global Management, Inc.274681105COM CL A20,000$19.7 萬<0.1%–
Go Acquisition Corp362019101COM20,000$19.7 萬<0.1%–
PMVCPMV Consumer Acquisition Corp.COM20,000$19.7 萬<0.1%歷史
Ithax Acquisition CorpG49775102CL A SHS20,000$19.7 萬<0.1%–
Prime Impact Acquisition IG61074103SHS CL A20,000$19.7 萬<0.1%–
PHICPopulation Health Investment Co., Inc.SHS CL A20,000$19.7 萬<0.1%歷史
CVIIChurchill Capital Corp VIICOM CL A20,000$19.7 萬<0.1%歷史
Golden Falcon Acquisition Co38102H109CL A20,000$19.6 萬<0.1%–
IG Acquisition Corp.449534106COM CL A20,000$19.6 萬<0.1%–
SCP & Co Healthcare Acqustn784065104COM CL A20,000$19.6 萬<0.1%–
H.I.G. Acquisition Corp.G44898107COM CL A20,000$19.6 萬<0.1%–
Atlas Crest Investment Corp049287105COM CL A20,000$19.5 萬<0.1%–
Crucible Acquisition Corp22877P108COM CL A20,000$19.5 萬<0.1%–
FVTFortress Value Acquisition Corp. IIICOM CL A20,000$19.5 萬<0.1%歷史
ELIQElectriq Power Holdings, Inc.COM CL A20,000$19.5 萬<0.1%歷史
Ares Acquisition CorporationG33032106COM CL A20,000$19.5 萬<0.1%–
DHB Capital Corp23291W109CL A COM20,000$19.5 萬<0.1%–
NSTDNorthern Star Investment Corp. IVCOM CL A20,000$19.5 萬<0.1%歷史
SCAQStratim Cloud Acquisition Corp.CLASS A COM20,000$19.5 萬<0.1%歷史
BNAIBrand Engagement Network Inc.CLASS A ORD SHS20,000$19.5 萬<0.1%歷史
Supernova Partn Acq Co III LG8T90F102SHS CL A20,000$19.5 萬<0.1%–
TWCBBilander Acquisition Corp.CL A COM20,000$19.5 萬<0.1%歷史
Fortistar Sustainable Sol Co34962M106COM CL A20,000$19.4 萬<0.1%–
FSNBFusion Acquisition Corp. IICOM CL A20,000$19.4 萬<0.1%歷史
PSAGProperty Solutions Acquisition Corp. IICOM CL A20,000$19.4 萬<0.1%歷史
Colonnade Acquisition Corp IG2284B101SHS CL A20,000$19.4 萬<0.1%–
Freedom Acquisition I CorpG3663X110SHS CL A20,000$19.4 萬<0.1%–
Independence Holdings CorpG4761A101CLASS A ORD SHS20,000$19.4 萬<0.1%–
Arrowroot Acquisition Corp04282M102CL A COM19,500$18.9 萬<0.1%–
Arctos Northstar Acquis CorpG0477L100SHS CL A18,632$18.2 萬<0.1%–
Tailwind Internatnal Acq CorG8662F101COM CL A16,000$15.6 萬<0.1%–
TRCATwin Ridge Capital Acquisition Corp.SHS CL A15,000$14.5 萬<0.1%歷史