EJF Capital LLC
- SEC CIK
- 0001353254
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 95
- 較 2022 年第 3 季 −18
- 總值
- $3.19 億
- 較 2022 年第 3 季 −$1.90 億 (−37.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JXNJackson Financial Inc. | COM CL A | 1,290,796 | $4,491 萬 | 14.1% | −52,650−3.9% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 15,861,841 | $1,967 萬 | 6.2% | −2,030,659−11.3% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 242,990 | $1,155 萬 | 3.6% | −49,559−16.9% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 693,216 | $1,112 萬 | 3.5% | −78,466−10.2% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 214,698 | $1,039 萬 | 3.3% | +27,155+14.5% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 588,652 | $937.7 萬 | 2.9% | +18,137+3.2% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 248,474 | $933.0 萬 | 2.9% | +32,685+15.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 60,050 | $871.1 萬 | 2.7% | +3,133+5.5% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 695,535 | $863.2 萬 | 2.7% | −223,096−24.3% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 136,977 | $803.6 萬 | 2.5% | −44,544−24.5% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 414,142 | $744.6 萬 | 2.3% | −210,542−33.7% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 235,230 | $720.7 萬 | 2.3% | −10,696−4.3% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 155,519 | $711.5 萬 | 2.2% | −6,968−4.3% | 減碼 | 歷史 |
| PCBPCB Bancorp | COM | 351,404 | $621.6 萬 | 1.9% | −6,223−1.7% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 344,505 | $611.2 萬 | 1.9% | −18,681−5.1% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 247,599 | $599.4 萬 | 1.9% | −15,299−5.8% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 250,000 | $550.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 111,989 | $530.2 萬 | 1.7% | −26,475−19.1% | 減碼 | 歷史 |
| FUNCFirst United Corp | COM | 264,073 | $518.9 萬 | 1.6% | +8,600+3.4% | 加碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 145,683 | $475.9 萬 | 1.5% | −69,096−32.2% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 382,080 | $452.8 萬 | 1.4% | −16,934−4.2% | 減碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 476,794 | $444.4 萬 | 1.4% | +163,300+52.1% | 加碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 445,500 | $416.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 237,279 | $409.3 萬 | 1.3% | +78,443+49.4% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 450,000 | $387.0 萬 | 1.2% | +450,000 | 新進 | – |
| RBKBRhinebeck Bancorp, Inc. | COM | 401,177 | $365.5 萬 | 1.1% | −7,077−1.7% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 76,200 | $313.3 萬 | 1.0% | −16,841−18.1% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 13,376 | $307.8 萬 | 1.0% | +9,495+244.7% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 60,800 | $297.7 萬 | 0.9% | +60,800 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 57,711 | $286.5 萬 | 0.9% | −136,357−70.3% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 75,297 | $280.3 萬 | 0.9% | −66,846−47.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 81,200 | $268.9 萬 | 0.8% | +81,200 | 新進 | 歷史 |
| BYFCBroadway Financial Corp DE | COM | 2,652,000 | $267.9 萬 | 0.8% | +1,126,248+73.8% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 31,356 | $265.0 萬 | 0.8% | −5,078−13.9% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 33,362 | $248.9 萬 | 0.8% | −53,748−61.7% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 221,114 | $247.9 萬 | 0.8% | −163,559−42.5% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 95,582 | $232.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 34,969 | $205.4 萬 | 0.6% | +34,969 | 新進 | – |
| CCNECNB Financial Corp | COM | 85,106 | $202.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UBFOUnited Security Bancshares | COM | 274,979 | $201.0 萬 | 0.6% | +5,500+2.0% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 30,222 | $200.4 萬 | 0.6% | −77,791−72.0% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 47,177 | $198.5 萬 | 0.6% | −6,708−12.4% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 53,744 | $197.2 萬 | 0.6% | −9,253−14.7% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 89,988 | $191.2 萬 | 0.6% | −12,589−12.3% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,509 | $190.3 萬 | 0.6% | −401−13.8% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 76,000 | $187.4 萬 | 0.6% | −57,677−43.1% | 減碼 | 歷史 |
| PFCPremier Financial Corp | COM | 67,169 | $181.2 萬 | 0.6% | −11,495−14.6% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 28,641 | $178.3 萬 | 0.6% | −27,000−48.5% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 62,167 | $175.6 萬 | 0.5% | −10,393−14.3% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 57,181 | $168.5 萬 | 0.5% | +57,181 | 新進 | 歷史 |
| SLMSLM Corp | COM | 99,894 | $165.8 萬 | 0.5% | −105,000−51.2% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 56,821 | $163.1 萬 | 0.5% | −40,000−41.3% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 49,703 | $159.1 萬 | 0.5% | −392,689−88.8% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 24,120 | $159.0 萬 | 0.5% | −76,947−76.1% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 68,284 | $156.7 萬 | 0.5% | −13,469−16.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 46,437 | $152.4 萬 | 0.5% | −9,295−16.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,600 | $140.1 萬 | 0.4% | +600+20.0% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 23,050 | $137.3 萬 | 0.4% | −37,660−62.0% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 65,718 | $135.2 萬 | 0.4% | −30,607−31.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,335 | $124.0 萬 | 0.4% | −2,417−15.3% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 25,220 | $120.9 萬 | 0.4% | −17,370−40.8% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 23,497 | $115.5 萬 | 0.4% | −121,751−83.8% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 38,000 | $114.0 萬 | 0.4% | −40,000−51.3% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 9,657 | $111.3 萬 | 0.3% | −18,202−65.3% | 減碼 | – |
| OMFOneMain Holdings, Inc. | COM | 33,072 | $110.2 萬 | 0.3% | −34,923−51.4% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 10,000 | $109.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRAICra International, Inc. | COM | 8,062 | $98.7 萬 | 0.3% | −2,115−20.8% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 20,000 | $93.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 20,005 | $85.6 萬 | 0.3% | −22,299−52.7% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 33,446 | $81.8 萬 | 0.3% | −43,996−56.8% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 30,000 | $79.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 25,821 | $78.0 萬 | 0.2% | −5,693−18.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 12,500 | $72.9 萬 | 0.2% | −2,500−16.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,000 | $71.2 萬 | 0.2% | −39,989−40.0% | 減碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 774,015 | $71.1 萬 | 0.2% | +774,015 | 新進 | 歷史 |
| ODPODP Corp | COM | 15,000 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,000 | $61.5 萬 | 0.2% | +5,000+100.0% | 加碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 34,245 | $59.6 萬 | 0.2% | −601,492−94.6% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 14,255 | $57.0 萬 | 0.2% | −7,000−32.9% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 45,000 | $55.7 萬 | 0.2% | −10,000−18.2% | 減碼 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 5,166,667 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,000 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,000 | $43.1 萬 | 0.1% | −5,000−62.5% | 減碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 67,500 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 5,500 | $37.3 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| OPBKOP Bancorp | COM | 32,565 | $36.3 萬 | 0.1% | −198,482−85.9% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 5,000 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LTCHLatch, Inc. | COM | 500,000 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,500 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,000 | $32.9 萬 | 0.1% | −5,000−33.3% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 27,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 83,886 | $26.0 萬 | 0.1% | −71,237−45.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,000 | $22.5 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 27,000 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 30,000 | $11.4 萬 | <0.1% | +30,000 | 新進 | 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 | $222.3 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $174.4 萬 | – |
2022 年第 3 季之後清倉（27 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 625,000 | $1,313 萬 | 2.6% | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 379,031 | $816.1 萬 | 1.6% | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 749,700 | $753.4 萬 | 1.5% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 1,050,000 | $747.6 萬 | 1.5% | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 519,446 | $746.4 萬 | 1.5% | 歷史 |
| BEBloom Energy Corp | COM CL A | 320,000 | $639.7 萬 | 1.3% | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 299,219 | $587.1 萬 | 1.2% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 295,000 | $553.4 萬 | 1.1% | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 207,633 | $473.6 萬 | 0.9% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 73,544 | $319.3 萬 | 0.6% | 歷史 |
| CALBCalifornia BanCorp | COM | 143,484 | $290.1 萬 | 0.6% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 46,344 | $192.9 萬 | 0.4% | 歷史 |
| TOSTToast, Inc. | Stock | 75,000 | $125.4 萬 | 0.2% | 歷史 |
| WAFDWafd Inc | Stock | 41,293 | $123.8 萬 | 0.2% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 32,500 | $104.7 萬 | 0.2% | 歷史 |
| VYXNCR Voyix Corp | COM | 50,000 | $95.1 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,234 | $88.1 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 15,293 | $84.1 萬 | 0.2% | 歷史 |
| FORGForgeRock, Inc. | CL A | 30,000 | $43.6 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,039 | $30.2 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,500 | $30.1 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $20.9 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,500 | $20.4 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 10,000 | $11.0 萬 | <0.1% | 歷史 |
| USDPUSD Partners LP | COM UT REP LTD | 25,000 | $10.1 萬 | <0.1% | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 31,464 | $6.80 萬 | <0.1% | 歷史 |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 50,000 | $6,000 | <0.1% | – |