EJF Capital LLC
- SEC CIK
- 0001353254
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 113
- 較 2022 年第 2 季 −5
- 總值
- $5.09 億
- 較 2022 年第 2 季 −$8,662 萬 (−14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SICPSilvergate Capital Corp | CL A | 635,737 | $4,790 萬 | 9.4% | −157,629−19.9% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,343,446 | $3,728 萬 | 7.3% | −279,432−17.2% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 17,892,500 | $3,239 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 442,392 | $1,321 萬 | 2.6% | +375,765+564.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 625,000 | $1,313 萬 | 2.6% | +625,000 | 新進 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 918,631 | $1,199 萬 | 2.4% | −134,196−12.7% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 181,521 | $1,168 萬 | 2.3% | −180,582−49.9% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 292,549 | $1,163 萬 | 2.3% | −148,141−33.6% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 624,684 | $1,029 萬 | 2.0% | −25,295−3.9% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 771,682 | $1,007 萬 | 2.0% | −936−0.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 56,917 | $1,004 萬 | 2.0% | −19,975−26.0% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 194,068 | $988.6 萬 | 1.9% | −41,740−17.7% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 570,515 | $911.1 萬 | 1.8% | +53,737+10.4% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 187,543 | $859.1 萬 | 1.7% | −8,584−4.4% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 379,031 | $816.1 萬 | 1.6% | −3,029−0.8% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 215,789 | $809.4 萬 | 1.6% | −12,346−5.4% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 108,013 | $778.3 萬 | 1.5% | −6,296−5.5% | 減碼 | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 749,700 | $753.4 萬 | 1.5% | +749,700 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 1,050,000 | $747.6 萬 | 1.5% | +1,050,000 | 新進 | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 519,446 | $746.4 萬 | 1.5% | −105,041−16.8% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 145,248 | $738.7 萬 | 1.5% | −22,426−13.4% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 250,000 | $695.8 萬 | 1.4% | −236,325−48.6% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 101,067 | $678.6 萬 | 1.3% | +46,006+83.6% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 162,487 | $676.9 萬 | 1.3% | −9,231−5.4% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 245,926 | $651.0 萬 | 1.3% | +245,926 | 新進 | 歷史 |
| PCBPCB Bancorp | COM | 357,627 | $646.2 萬 | 1.3% | −14,834−4.0% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 320,000 | $639.7 萬 | 1.3% | +320,000 | 新進 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 214,779 | $636.4 萬 | 1.3% | −16,656−7.2% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 138,464 | $625.9 萬 | 1.2% | +47,264+51.8% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 262,898 | $606.2 萬 | 1.2% | +32,911+14.3% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 363,186 | $598.2 萬 | 1.2% | −26,940−6.9% | 減碼 | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 299,219 | $587.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PFBCPreferred Bank | COM NEW | 87,110 | $568.2 萬 | 1.1% | −5,976−6.4% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 295,000 | $553.4 萬 | 1.1% | +195,000+195.0% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 399,014 | $484.0 萬 | 1.0% | −18,973−4.5% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 384,673 | $482.8 萬 | 0.9% | −62,686−14.0% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 142,143 | $478.3 萬 | 0.9% | −122,231−46.2% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 207,633 | $473.6 萬 | 0.9% | −194,655−48.4% | 減碼 | 歷史 |
| FUNCFirst United Corp | COM | 255,473 | $422.8 萬 | 0.8% | −3,200−1.2% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 27,859 | $420.7 萬 | 0.8% | −9,212−24.8% | 減碼 | – |
| WALWestern Alliance Bancorporation | COM | 60,710 | $399.1 萬 | 0.8% | −42,988−41.5% | 減碼 | 歷史 |
| RBKBRhinebeck Bancorp, Inc. | COM | 408,254 | $398.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 93,041 | $359.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 133,677 | $339.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 445,500 | $334.1 萬 | 0.7% | +445,500 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 73,544 | $319.3 萬 | 0.6% | −103,777−58.5% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 158,836 | $312.0 萬 | 0.6% | −24,653−13.4% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 36,434 | $297.1 萬 | 0.6% | −5,616−13.4% | 減碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 143,484 | $290.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 313,494 | $287.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 204,894 | $286.6 萬 | 0.6% | −45,572−18.2% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 55,641 | $269.6 萬 | 0.5% | −7,457−11.8% | 減碼 | 歷史 |
| OPBKOP Bancorp | COM | 231,047 | $256.9 萬 | 0.5% | −92,321−28.5% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 96,821 | $255.1 萬 | 0.5% | −29,245−23.2% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 62,997 | $242.3 萬 | 0.5% | −9,756−13.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,910 | $232.1 萬 | 0.5% | −7,128−71.0% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 95,582 | $220.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 77,442 | $215.5 萬 | 0.4% | −10,382−11.8% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 72,560 | $209.9 萬 | 0.4% | −11,096−13.3% | 減碼 | 歷史 |
| PFCPremier Financial Corp | COM | 78,664 | $202.2 萬 | 0.4% | −55,710−41.5% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 67,995 | $200.7 萬 | 0.4% | −76,038−52.8% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 85,106 | $200.6 萬 | 0.4% | +85,106 | 新進 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 53,885 | $199.3 萬 | 0.4% | −8,337−13.4% | 減碼 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 5,166,667 | $196.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 78,000 | $193.8 萬 | 0.4% | −12,000−13.3% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 42,590 | $193.7 萬 | 0.4% | −15,000−26.0% | 減碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 46,344 | $192.9 萬 | 0.4% | −7,129−13.3% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 102,577 | $191.2 萬 | 0.4% | −15,874−13.4% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 81,753 | $184.8 萬 | 0.4% | −86,361−51.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 55,732 | $178.1 萬 | 0.3% | −8,624−13.4% | 減碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 269,479 | $175.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 42,304 | $175.6 萬 | 0.3% | −3,696−8.0% | 減碼 | 歷史 |
| BYFCBroadway Financial Corp DE | COM | 1,525,752 | $172.4 萬 | 0.3% | +894,506+141.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,752 | $145.2 萬 | 0.3% | −2,400−13.2% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 96,325 | $143.6 萬 | 0.3% | −15,635−14.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,000 | $136.0 萬 | 0.3% | +6,500+433.3% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 10,000 | $132.4 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 3,881 | $130.3 萬 | 0.3% | −6,899−64.0% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 75,000 | $125.4 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 41,293 | $123.8 萬 | 0.2% | −18,559−31.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,000 | $116.2 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 99,989 | $110.3 萬 | 0.2% | +24,989+33.3% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 32,500 | $104.7 萬 | 0.2% | +32,500 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 31,514 | $96.4 萬 | 0.2% | −4,910−13.5% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 50,000 | $95.1 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 10,177 | $90.3 萬 | 0.2% | −7,892−43.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,234 | $88.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 15,293 | $84.1 萬 | 0.2% | +2,500+19.5% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 30,000 | $74.5 萬 | 0.1% | +15,000+100.0% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 21,255 | $72.8 萬 | 0.1% | −11,497−35.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 20,000 | $68.4 萬 | 0.1% | −5,000−20.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 15,000 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 55,000 | $62.5 萬 | 0.1% | +5,000+10.0% | 加碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 155,123 | $57.9 萬 | 0.1% | −17,832−10.3% | 減碼 | 歷史 |
| ODPODP Corp | COM | 15,000 | $52.7 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| LTCHLatch, Inc. | COM | 500,000 | $47.7 萬 | 0.1% | −150,000−23.1% | 減碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 67,500 | $47.5 萬 | 0.1% | +35,000+107.7% | 加碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 30,000 | $43.6 萬 | 0.1% | +5,000+20.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 15,000 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 5,000 | $36.2 萬 | 0.1% | −1,400−21.9% | 減碼 | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.34 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $182.2 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $140.2 萬 | – |
2022 年第 2 季之後清倉（20 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKUBankUnited, Inc. | COM | 132,791 | $472.3 萬 | 0.8% | 歷史 |
| SoFi Technologies, Inc.83406FAB8 | NOTE | – | $396.0 萬 | 0.7% | – |
| CUBICustomers Bancorp, Inc. | COM | 110,000 | $372.9 萬 | 0.6% | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 177,260 | $355.4 萬 | 0.6% | – |
| BACBank of America Corp | Stock | 107,500 | $334.6 萬 | 0.6% | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 97,368 | $243.4 萬 | 0.4% | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 83,437 | $187.2 萬 | 0.3% | 歷史 |
| KEYKeycorp | COM | 104,000 | $179.2 萬 | 0.3% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 28,328 | $177.2 萬 | 0.3% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 120,506 | $176.2 萬 | 0.3% | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 58,990 | $163.9 萬 | 0.3% | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 351,377 | $55.2 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,000 | $36.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,844 | $33.9 萬 | 0.1% | – |
| BGSB&G Foods, Inc. | COM | 10,000 | $23.8 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 5,000 | $23.0 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 50,000 | $17.7 萬 | <0.1% | 歷史 |
| MLMoneylion Inc. | CL A | 100,000 | $13.2 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,000 | $12.7 萬 | <0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 25,000 | $8.30 萬 | <0.1% | 歷史 |