EJF Capital LLC
- SEC CIK
- 0001353254
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 96
- 較 2023 年第 1 季 +1
- 總值
- $2.17 億
- 較 2023 年第 1 季 −$4,988 萬 (−18.7%)
| 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 | 1,321,640 | $4,046 萬 | 18.6% | −165,400−11.1% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 15,711,841 | $2,200 萬 | 10.1% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 216,130 | $750.6 萬 | 3.5% | +30,540+16.5% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 172,028 | $647.7 萬 | 3.0% | −100,936−37.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,755 | $610.3 萬 | 2.8% | +627+15.2% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 97,672 | $515.6 萬 | 2.4% | +97,672 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 238,897 | $484.5 萬 | 2.2% | +238,897 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 369,929 | $428.4 萬 | 2.0% | −91,186−19.8% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 325,203 | $424.7 萬 | 2.0% | −128,649−28.3% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 363,839 | $409.0 萬 | 1.9% | −102,161−21.9% | 減碼 | – |
| UMBFUmb Financial Corp | COM | 66,802 | $406.8 萬 | 1.9% | +66,802 | 新進 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 150,923 | $390.0 萬 | 1.8% | −74,175−33.0% | 減碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 612,162 | $367.3 萬 | 1.7% | +2,300+0.4% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 93,210 | $357.7 萬 | 1.6% | −53,765−36.6% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 62,167 | $352.2 萬 | 1.6% | −1,581−2.5% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 116,144 | $351.3 萬 | 1.6% | −45,216−28.0% | 減碼 | 歷史 |
| FUNCFirst United Corp | COM | 244,372 | $348.5 萬 | 1.6% | −45,999−15.8% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 47,908 | $347.9 萬 | 1.6% | +25,104+110.1% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 85,954 | $336.1 萬 | 1.5% | −45,669−34.7% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 246,041 | $308.0 萬 | 1.4% | +2,411+1.0% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 79,621 | $300.6 萬 | 1.4% | −34,492−30.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 70,781 | $299.8 萬 | 1.4% | −19,219−21.4% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 207,665 | $289.5 萬 | 1.3% | −142,636−40.7% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 97,879 | $276.3 萬 | 1.3% | −40,881−29.5% | 減碼 | 歷史 |
| RBKBRhinebeck Bancorp, Inc. | COM | 382,408 | $257.4 萬 | 1.2% | −18,769−4.7% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 133,150 | $235.0 萬 | 1.1% | −16,956−11.3% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 68,011 | $232.7 萬 | 1.1% | +68,011 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 390,000 | $195.0 萬 | 0.9% | +150,000+62.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 74,641 | $194.7 萬 | 0.9% | −65,873−46.9% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 215,036 | $181.1 萬 | 0.8% | −115,629−35.0% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 225,550 | $174.8 萬 | 0.8% | −167,597−42.6% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 67,886 | $173.7 萬 | 0.8% | −15,496−18.6% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 83,575 | $164.1 萬 | 0.8% | −41,775−33.3% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 99,894 | $163.0 萬 | 0.7% | −5,000−4.8% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 28,000 | $156.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BCALCalifornia BanCorp | COM | 113,648 | $155.9 萬 | 0.7% | +113,648 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 42,600 | $155.4 萬 | 0.7% | +42,600 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 55,500 | $150.7 萬 | 0.7% | +5,000+9.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,333 | $145.8 萬 | 0.7% | −2,782−17.3% | 減碼 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 5,166,667 | $136.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 33,608 | $132.6 萬 | 0.6% | +33,608 | 新進 | 歷史 |
| BYFCBroadway Financial Corp DE | COM | 1,267,651 | $123.0 萬 | 0.6% | −500,544−28.3% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 25,220 | $122.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 38,200 | $115.6 萬 | 0.5% | +38,200 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 18,634 | $112.8 萬 | 0.5% | −4,214−18.4% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 50,718 | $106.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 36,091 | $104.8 萬 | 0.5% | +2,320+6.9% | 加碼 | 歷史 |
| PCBPCB Bancorp | COM | 71,049 | $104.5 萬 | 0.5% | −158,901−69.1% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 37,154 | $98.6 萬 | 0.5% | −8,391−18.4% | 減碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 24,000 | $96.4 萬 | 0.4% | +24,000 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 15,000 | $95.3 萬 | 0.4% | −2,500−14.3% | 減碼 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 20,005 | $95.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 32,188 | $94.3 萬 | 0.4% | −7,231−18.3% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 91,177 | $89.8 萬 | 0.4% | −192,427−67.9% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 52,608 | $82.2 萬 | 0.4% | −11,929−18.5% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 49,559 | $80.1 萬 | 0.4% | −146,584−74.7% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 33,438 | $76.5 萬 | 0.4% | −7,540−18.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,000 | $76.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVTAAvantax, Inc. | COM | 34,000 | $76.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 35,000 | $75.8 萬 | 0.3% | +5,000+16.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 28,626 | $75.0 萬 | 0.3% | −182,291−86.4% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 23,400 | $73.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,000 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ODPODP Corp | COM | 15,000 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 20,000 | $68.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 14,255 | $66.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,124 | $65.8 萬 | 0.3% | +6,124+61.2% | 加碼 | – |
| PFCPremier Financial Corp | COM | 40,100 | $64.2 萬 | 0.3% | −9,099−18.5% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 6,500 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 4,998 | $61.9 萬 | 0.3% | −28,955−85.3% | 減碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 91,746 | $61.1 萬 | 0.3% | +11,500+14.3% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 35,224 | $58.4 萬 | 0.3% | −34,265−49.3% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 23,341 | $57.8 萬 | 0.3% | −63,131−73.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,000 | $57.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 20,685 | $55.9 萬 | 0.3% | −4,753−18.7% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 13,418 | $55.1 萬 | 0.3% | −17,153−56.1% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 5,500 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 22,649 | $51.6 萬 | 0.2% | −23,958−51.4% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 17,635 | $47.8 萬 | 0.2% | −36,399−67.4% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 5,000 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 32,388 | $39.7 萬 | 0.2% | −113,009−77.7% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 6,250 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRINTrinity Capital Inc. | COM | 27,000 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,000 | $35.2 萬 | 0.2% | −1,000−33.3% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 34,600 | $34.9 萬 | 0.2% | +34,600 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,500 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 22,500 | $30.7 萬 | 0.1% | +22,500 | 新進 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 67,500 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,000 | $24.5 萬 | 0.1% | −1,000−33.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,000 | $23.8 萬 | 0.1% | −5,000−50.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 25,000 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 10,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 27,000 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 30,000 | $9.59 萬 | <0.1% | 00.0% | 不變 | 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 | $164.2 萬 | – |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 113,800 | $388.1 萬 | 1.5% | 歷史 |
| USBUS Bancorp DE | COM NEW | 83,700 | $301.7 萬 | 1.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 277,027 | $290.3 萬 | 1.1% | 歷史 |
| MVBFMVB Financial Corp | COM | 129,860 | $268.0 萬 | 1.0% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 74,626 | $223.4 萬 | 0.8% | 歷史 |
| EFCEllington Financial Inc. | COM | 50,000 | $61.0 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,500 | $30.6 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,000 | $25.9 萬 | 0.1% | 歷史 |
| LTCHLatch, Inc. | COM | 185,000 | $14.1 萬 | 0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 18,855 | $3.05 萬 | <0.1% | 歷史 |