EJF Capital LLC
- SEC CIK
- 0001353254
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 118
- 較 2022 年第 1 季 −1
- 總值
- $5.96 億
- 較 2022 年第 1 季 −$3.36 億 (−36.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGYPagaya Technologies Ltd. | CL A SHS | 17,892,500 | $7,479 萬 | 12.6% | +17,892,500 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,622,878 | $4,341 萬 | 7.3% | −136,742−7.8% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 793,366 | $4,247 萬 | 7.1% | −34,462−4.2% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 362,103 | $2,514 萬 | 4.2% | −57,696−13.7% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 440,690 | $1,680 萬 | 2.8% | +11,019+2.6% | 加碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 486,325 | $1,513 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 1,052,827 | $1,390 萬 | 2.3% | −14,309−1.3% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 235,808 | $1,273 萬 | 2.1% | −29,255−11.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 76,892 | $1,226 萬 | 2.1% | +64,392+515.1% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 772,618 | $1,034 萬 | 1.7% | −77,064−9.1% | 減碼 | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 624,487 | $1,004 萬 | 1.7% | −16,100−2.5% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 649,979 | $961.3 萬 | 1.6% | +195,311+43.0% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 402,288 | $916.0 萬 | 1.5% | −158,599−28.3% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 516,778 | $910.6 萬 | 1.5% | −64,224−11.1% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 114,309 | $879.4 萬 | 1.5% | −15,513−11.9% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 196,127 | $869.4 萬 | 1.5% | −10,975−5.3% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 167,674 | $853.5 萬 | 1.4% | +167,674 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 228,135 | $822.4 萬 | 1.4% | −6,018−2.6% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 382,060 | $814.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 264,374 | $785.2 萬 | 1.3% | −39,160−12.9% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 171,718 | $748.5 萬 | 1.3% | −23,910−12.2% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 447,359 | $737.7 萬 | 1.2% | −1,143−0.3% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 103,698 | $732.1 萬 | 1.2% | +103,698 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 177,321 | $727.4 萬 | 1.2% | −10,000−5.3% | 減碼 | 歷史 |
| PCBPCB Bancorp | COM | 372,461 | $695.8 萬 | 1.2% | −950,920−71.9% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 231,435 | $674.9 萬 | 1.1% | −39,520−14.6% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 37,071 | $664.3 萬 | 1.1% | −22,671−37.9% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 10,038 | $656.3 萬 | 1.1% | +2,997+42.6% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 93,086 | $633.2 萬 | 1.1% | −10,573−10.2% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 390,126 | $629.7 萬 | 1.1% | −65,255−14.3% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 417,987 | $569.7 萬 | 1.0% | −13,124−3.0% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 229,987 | $562.3 萬 | 0.9% | −223,931−49.3% | 減碼 | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 299,219 | $550.8 萬 | 0.9% | −1,881−0.6% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 144,033 | $538.4 萬 | 0.9% | −537,976−78.9% | 減碼 | 歷史 |
| FUNCFirst United Corp | COM | 258,673 | $485.3 萬 | 0.8% | +15,325+6.3% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 132,791 | $472.3 萬 | 0.8% | −30,825−18.8% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 168,114 | $448.2 萬 | 0.8% | −80,805−32.5% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 10,780 | $425.8 萬 | 0.7% | −6,049−35.9% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 250,466 | $399.2 萬 | 0.7% | −25,000−9.1% | 減碼 | 歷史 |
| SoFi Technologies, Inc.83406FAB8 | NOTE | – | $396.0 萬 | 0.7% | – | 新進 | – |
| WBSWebster Financial Corp | COM | 91,200 | $384.4 萬 | 0.6% | +91,200 | 新進 | 歷史 |
| RBKBRhinebeck Bancorp, Inc. | COM | 408,254 | $377.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 110,000 | $372.9 萬 | 0.6% | −10,000−8.3% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 55,061 | $356.8 萬 | 0.6% | +55,061 | 新進 | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 177,260 | $355.4 萬 | 0.6% | −266,731−60.1% | 減碼 | – |
| AGOAssured Guaranty Ltd | COM | 63,098 | $352.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFCPremier Financial Corp | COM | 134,374 | $340.6 萬 | 0.6% | −121,469−47.5% | 減碼 | 歷史 |
| OPBKOP Bancorp | COM | 323,368 | $339.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 183,489 | $338.7 萬 | 0.6% | −285,717−60.9% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 42,050 | $337.0 萬 | 0.6% | −42,132−50.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 107,500 | $334.6 萬 | 0.6% | +100,000+1,333.3% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 57,590 | $332.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 93,041 | $331.4 萬 | 0.6% | +25,900+38.6% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 126,066 | $328.7 萬 | 0.6% | −180,958−58.9% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 133,677 | $313.9 萬 | 0.5% | +48,677+57.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 87,824 | $294.3 萬 | 0.5% | −22,922−20.7% | 減碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 313,494 | $289.7 萬 | 0.5% | −103,338−24.8% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 72,753 | $282.3 萬 | 0.5% | −123,480−62.9% | 減碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 143,484 | $276.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 97,368 | $243.4 萬 | 0.4% | −43,872−31.1% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 90,000 | $239.9 萬 | 0.4% | +90,000 | 新進 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 62,222 | $238.1 萬 | 0.4% | −133,397−68.2% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 118,451 | $226.6 萬 | 0.4% | −251,831−68.0% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 83,656 | $222.5 萬 | 0.4% | −137,598−62.2% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 95,582 | $216.7 萬 | 0.4% | +95,582 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 64,356 | $216.2 萬 | 0.4% | −18,329−22.2% | 減碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 269,479 | $205.3 萬 | 0.3% | +16,048+6.3% | 加碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 53,473 | $201.9 萬 | 0.3% | −90,207−62.8% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 111,960 | $201.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 5,166,667 | $196.3 萬 | 0.3% | +5,166,667 | 新進 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 46,000 | $193.1 萬 | 0.3% | +46,000 | 新進 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 66,627 | $190.6 萬 | 0.3% | −368,719−84.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 18,152 | $189.1 萬 | 0.3% | −4,986−21.5% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 83,437 | $187.2 萬 | 0.3% | −43,465−34.3% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 100,000 | $180.6 萬 | 0.3% | −150,000−60.0% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 59,852 | $179.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 104,000 | $179.2 萬 | 0.3% | +104,000 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 28,328 | $177.2 萬 | 0.3% | −35,000−55.3% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 120,506 | $176.2 萬 | 0.3% | −83,072−40.8% | 減碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 58,990 | $163.9 萬 | 0.3% | −16,010−21.3% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 18,069 | $161.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 36,424 | $123.4 萬 | 0.2% | −9,841−21.3% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 32,752 | $109.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 25,000 | $87.3 萬 | 0.1% | +15,000+150.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 12,793 | $78.6 萬 | 0.1% | −77,207−85.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,000 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LTCHLatch, Inc. | COM | 650,000 | $74.1 萬 | 0.1% | +650,000 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 50,000 | $73.4 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,234 | $71.5 萬 | 0.1% | +10,234 | 新進 | 歷史 |
| BYFCBroadway Financial Corp DE | COM | 631,246 | $66.9 萬 | 0.1% | +11,909+1.9% | 加碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 172,955 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 15,000 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 351,377 | $55.2 萬 | 0.1% | +351,377 | 新進 | 歷史 |
| FORGForgeRock, Inc. | CL A | 25,000 | $53.6 萬 | 0.1% | −5,000−16.7% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 6,400 | $49.1 萬 | 0.1% | +6,400 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 15,000 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,000 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,000 | $36.6 萬 | 0.1% | −20,000−57.1% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,844 | $33.9 萬 | 0.1% | +5,844 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 1,500 | $33.5 萬 | 0.1% | −1,000−40.0% | 減碼 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $226.4 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $108.4 萬 | – |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FSBWFS Bancorp, Inc. | COM | 383,087 | $1,188 萬 | 1.3% | 歷史 |
| MSMorgan Stanley | Stock | 81,000 | $707.9 萬 | 0.8% | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 403,500 | $578.2 萬 | 0.6% | 歷史 |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $570.0 萬 | 0.6% | – |
| FCPTFour Corners Property Trust, Inc. | COM | 163,965 | $443.4 萬 | 0.5% | 歷史 |
| PCSBPCSB Financial Corp | COM | 227,382 | $434.5 萬 | 0.5% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 150,000 | $380.1 萬 | 0.4% | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 174,963 | $363.0 萬 | 0.4% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 36,933 | $347.0 萬 | 0.4% | 歷史 |
| HOMBHome Bancshares Inc | COM | 135,000 | $305.1 萬 | 0.3% | 歷史 |
| MTGMgic Investment Corp | COM | 220,883 | $299.3 萬 | 0.3% | 歷史 |
| BBTBeacon Financial Corp | COM | 101,870 | $295.1 萬 | 0.3% | 歷史 |
| CBANColony Bankcorp Inc | COM | 150,000 | $280.1 萬 | 0.3% | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 107,475 | $253.7 萬 | 0.3% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 75,000 | $232.5 萬 | 0.2% | 歷史 |
| MPMP Materials Corp. | COM CL A | 40,000 | $229.4 萬 | 0.2% | 歷史 |
| TCFCCommunity Financial Corp | COM | 56,284 | $227.6 萬 | 0.2% | 歷史 |
| FSBCFive Star Bancorp | COM | 65,882 | $186.4 萬 | 0.2% | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 65,763 | $177.6 萬 | 0.2% | 歷史 |
| RDNRadian Group Inc | COM | 79,194 | $175.9 萬 | 0.2% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 25,000 | $165.9 萬 | 0.2% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 15,000 | $109.5 萬 | 0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 22,851 | $53.5 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 2,000 | $23.8 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,000 | $22.2 萬 | <0.1% | 歷史 |