EJF Capital LLC
- SEC CIK
- 0001353254
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 95
- 較 2022 年第 4 季 0
- 總值
- $2.67 億
- 較 2022 年第 4 季 −$5,200 萬 (−16.3%)
| 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 | 1,487,040 | $5,563 萬 | 20.8% | +196,244+15.2% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 15,711,841 | $1,603 萬 | 6.0% | −150,000−0.9% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 272,964 | $982.9 萬 | 3.7% | +29,974+12.3% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 453,852 | $638.1 萬 | 2.4% | −239,364−34.5% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 185,590 | $629.0 萬 | 2.4% | +48,613+35.5% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 131,623 | $586.9 萬 | 2.2% | +70,823+116.5% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 225,098 | $581.4 萬 | 2.2% | +175,395+352.9% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 461,115 | $577.8 萬 | 2.2% | −127,537−21.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 210,917 | $561.9 萬 | 2.1% | +164,480+354.2% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 146,975 | $535.0 萬 | 2.0% | −67,723−31.5% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 350,301 | $505.1 萬 | 1.9% | −63,841−15.4% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 161,360 | $497.5 萬 | 1.9% | −87,114−35.1% | 減碼 | 歷史 |
| FUNCFirst United Corp | COM | 290,371 | $489.6 萬 | 1.8% | +26,298+10.0% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 138,760 | $457.2 萬 | 1.7% | +62,560+82.1% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 114,113 | $449.8 萬 | 1.7% | +2,124+1.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 140,514 | $426.7 萬 | 1.6% | +140,514 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 466,000 | $421.3 萬 | 1.6% | +16,000+3.6% | 加碼 | – |
| HFWAHeritage Financial Corp | COM | 196,143 | $419.7 萬 | 1.6% | −39,087−16.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 33,953 | $406.0 萬 | 1.5% | −26,097−43.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,128 | $401.7 萬 | 1.5% | +1,619+64.5% | 加碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 609,862 | $400.1 萬 | 1.5% | +164,362+36.9% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 90,000 | $390.8 萬 | 1.5% | +90,000 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 113,800 | $388.1 萬 | 1.5% | +113,800 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 393,147 | $363.3 萬 | 1.4% | +393,147 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 63,748 | $351.6 萬 | 1.3% | +63,748 | 新進 | 歷史 |
| PCBPCB Bancorp | COM | 229,950 | $333.2 萬 | 1.2% | −121,454−34.6% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 330,665 | $318.4 萬 | 1.2% | −51,415−13.5% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 283,604 | $307.4 萬 | 1.1% | −60,901−17.7% | 減碼 | 歷史 |
| RBKBRhinebeck Bancorp, Inc. | COM | 401,177 | $306.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 83,700 | $301.7 萬 | 1.1% | +83,700 | 新進 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 277,027 | $290.3 萬 | 1.1% | −418,508−60.2% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 150,106 | $288.2 萬 | 1.1% | +65,000+76.4% | 加碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 129,860 | $268.0 萬 | 1.0% | −120,140−48.1% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 86,472 | $265.5 萬 | 1.0% | −69,047−44.4% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 125,350 | $260.2 萬 | 1.0% | +49,350+64.9% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 243,630 | $252.9 萬 | 0.9% | +22,516+10.2% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 74,626 | $223.4 萬 | 0.8% | +51,129+217.6% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 83,382 | $217.1 萬 | 0.8% | −12,200−12.8% | 減碼 | 歷史 |
| BYFCBroadway Financial Corp DE | COM | 1,768,195 | $185.7 萬 | 0.7% | −883,805−33.3% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 145,397 | $183.5 萬 | 0.7% | −91,882−38.7% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 22,804 | $166.4 萬 | 0.6% | −8,552−27.3% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 54,034 | $160.0 萬 | 0.6% | −21,263−28.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 16,115 | $155.0 萬 | 0.6% | +2,780+20.8% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 28,000 | $140.8 萬 | 0.5% | −641−2.2% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 30,571 | $134.2 萬 | 0.5% | −27,140−47.0% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 22,848 | $131.2 萬 | 0.5% | −7,374−24.4% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 104,894 | $130.0 萬 | 0.5% | +5,000+5.0% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 50,500 | $128.2 萬 | 0.5% | −6,321−11.1% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 25,220 | $127.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 39,419 | $126.7 萬 | 0.5% | −14,325−26.7% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 69,489 | $122.9 萬 | 0.5% | −178,110−71.9% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 240,000 | $120.5 萬 | 0.5% | +240,000 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 50,718 | $119.6 萬 | 0.4% | −15,000−22.8% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 64,537 | $119.3 萬 | 0.4% | −25,451−28.3% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 45,545 | $117.3 萬 | 0.4% | −16,622−26.7% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 46,607 | $113.6 萬 | 0.4% | −99,076−68.0% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 33,771 | $113.0 萬 | 0.4% | −13,406−28.4% | 減碼 | 歷史 |
| PFCPremier Financial Corp | COM | 49,199 | $102.0 萬 | 0.4% | −17,970−26.8% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 40,978 | $100.8 萬 | 0.4% | −16,203−28.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 17,500 | $98.4 萬 | 0.4% | +5,000+40.0% | 加碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 34,000 | $89.5 萬 | 0.3% | +34,000 | 新進 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 20,005 | $87.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 30,000 | $76.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,000 | $75.9 萬 | 0.3% | +5,000+50.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,000 | $74.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 20,000 | $72.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 23,400 | $69.4 萬 | 0.3% | −14,600−38.4% | 減碼 | 歷史 |
| ODPODP Corp | COM | 15,000 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 25,438 | $64.8 萬 | 0.2% | −8,008−23.9% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 14,255 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 50,000 | $61.0 萬 | 0.2% | +5,000+11.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,000 | $56.0 萬 | 0.2% | +1,000+25.0% | 加碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 80,246 | $51.2 萬 | 0.2% | −194,733−70.8% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 6,500 | $47.4 萬 | 0.2% | +6,500 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,000 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 5,500 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,000 | $43.9 萬 | 0.2% | −24,969−71.4% | 減碼 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 5,166,667 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,000 | $37.4 萬 | 0.1% | +1,000+50.0% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 6,250 | $36.3 萬 | 0.1% | +6,250 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 5,000 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,000 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRINTrinity Capital Inc. | COM | 27,000 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,500 | $33.8 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| KEYKeycorp | COM | 25,000 | $31.3 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,500 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,000 | $25.9 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 67,500 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,000 | $23.4 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 10,000 | $23.1 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 27,000 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000 | $20.8 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| LTCHLatch, Inc. | COM | 185,000 | $14.1 萬 | 0.1% | −315,000−63.0% | 減碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 30,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 18,855 | $3.05 萬 | <0.1% | −15,390−44.9% | 減碼 | 歷史 |
選擇權（1 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 | $313.5 萬 | – |
2022 年第 4 季之後清倉（16 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 476,794 | $444.4 萬 | 1.4% | 歷史 |
| SIVBSVB Financial Group | COM | 13,376 | $307.8 萬 | 1.0% | 歷史 |
| BACBank of America Corp | Stock | 81,200 | $268.9 萬 | 0.8% | 歷史 |
| PFBCPreferred Bank | COM NEW | 33,362 | $248.9 萬 | 0.8% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 24,120 | $159.0 萬 | 0.5% | 歷史 |
| PACWPacwest Bancorp | COM | 68,284 | $156.7 萬 | 0.5% | 歷史 |
| INTUIntuit Inc. | Stock | 3,600 | $140.1 萬 | 0.4% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 23,050 | $137.3 萬 | 0.4% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 9,657 | $111.3 萬 | 0.3% | – |
| OMFOneMain Holdings, Inc. | COM | 33,072 | $110.2 萬 | 0.3% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 10,000 | $109.0 萬 | 0.3% | 歷史 |
| CRAICra International, Inc. | COM | 8,062 | $98.7 萬 | 0.3% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 25,821 | $78.0 萬 | 0.2% | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 774,015 | $71.1 萬 | 0.2% | 歷史 |
| OPBKOP Bancorp | COM | 32,565 | $36.3 萬 | 0.1% | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 83,886 | $26.0 萬 | 0.1% | 歷史 |