EJF Capital

Latest statistics and disclosures from EJF Capital's latest quarterly 13F-HR filing:

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Positions held by EJF Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for EJF Capital

Companies in the EJF Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brighthouse Finl (BHF) 5.1 $51M +235% 1.4M 36.21
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 4.2 $42M +16% 46M 0.92
Hope Bancorp Note 2.000% 5/1 (Principal) 3.9 $39M +94% 42M 0.93
First Bancorp P R Com New (FBP) 3.8 $38M NEW 4.2M 9.22
Ambac Finl Group Com New (AMBC) 2.6 $26M -12% 1.7M 15.38
Popular Com New (BPOP) 2.2 $22M NEW 385k 56.32
Arko Corp 2.1 $22M NEW 2.4M 9.00
Cathay General Ban (CATY) 2.1 $21M NEW 642k 32.19
Mvb Financial (MVBF) 2.0 $20M -22% 880k 22.68
Coastal Finl Corp Wa Com New (CCB) 1.9 $19M 912k 21.00
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 1.8 $18M -44% 21M 0.89
New Providence Acquisition Com Cl A (NPA) 1.7 $17M NEW 1.3M 13.58
Juniper Indl Hldgs Com Cl A (JIH) 1.6 $16M NEW 1.5M 10.71
Cf Finance Acquisition Corp Com Cl A 1.6 $16M NEW 1.4M 11.02

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Northern Genesis Acquisition Common Stock 1.5 $15M NEW 867k 17.78
Pcb Bancorp (PCB) 1.5 $15M 1.5M 10.11
Shyft Group (SHYF) 1.5 $15M +42% 534k 28.38
Lincoln National Corporation (LNC) 1.4 $14M NEW 286k 50.31
Colonnade Acquisition Corp Com Cl A 1.4 $14M NEW 1.1M 13.50
Professional Hldg Corp Cl A Com (PFHD) 1.4 $14M +62% 888k 15.43
Silver Spike Acquisition Cor Cl A Shs (SSPK) 1.3 $13M NEW 1.1M 12.77
Metropolitan Bank Holding Corp (MCB) 1.3 $13M +33% 363k 36.27
Churchill Cap Corp Ii Cl A (CCX) 1.2 $12M NEW 1.2M 10.35
iStar Financial (STAR) 1.2 $12M -85% 799k 14.85
Business First Bancshares (BFST) 1.2 $12M 570k 20.36
Hope Ban (HOPE) 1.1 $11M NEW 1.0M 10.91
Thunder Brdg Acquistion Ii L Cl A Shs (THBR) 1.1 $11M NEW 838k 13.22
Silvergate Cap Corp Cl A (SI) 1.0 $10M -83% 135k 74.31
Sb Financial (SBFG) 1.0 $10M -12% 548k 18.28
Bank Of Princeton (BPRN) 1.0 $9.9M 425k 23.41
Malvern Ban (MLVF) 1.0 $9.9M 641k 15.50
Investar Holding (ISTR) 1.0 $9.9M +4% 598k 16.54
Bay (BCML) 1.0 $9.9M 650k 15.17
Crossfirst Bankshares (CFB) 1.0 $9.8M 912k 10.75
Fs Ban (FSBW) 0.9 $8.9M 163k 54.80
Live Oak Bancshares (LOB) 0.9 $8.8M NEW 186k 47.46
Forum Merger Iii Corp Com Cl A (FIII) 0.9 $8.7M NEW 640k 13.54
Bridgewater Bancshares Com Accd Inv (BWB) 0.9 $8.6M -46% 689k 12.49
Gigcapital2 Acq Corp (GIX) 0.8 $8.3M NEW 758k 10.95
Pacific Mercantile Ban (PMBC) 0.8 $8.2M 1.6M 5.14
East West Ban (EWBC) 0.8 $8.1M NEW 160k 50.71
Bank of Commerce Holdings (BOCH) 0.8 $8.0M 810k 9.90
Eagle Ban (EBMT) 0.7 $7.4M 350k 21.22
Severn Ban (SVBI) 0.7 $7.1M 1.0M 7.14
Mainstreet Bancshares (MNSB) 0.7 $6.8M 402k 16.91
Mackinac Financial Corporation (MFNC) 0.7 $6.7M 525k 12.76
Op Bancorp Cmn (OPBK) 0.7 $6.6M 859k 7.70
Southern First Bancshares (SFST) 0.6 $6.4M +6% 182k 35.35
PacWest Ban (PACW) 0.6 $6.3M +6% 247k 25.40
Rhinebeck Bancorp (RBKB) 0.6 $5.6M 659k 8.55
Cc Neuberger Principal Hds A (PCPL) 0.5 $5.5M NEW 505k 10.84
Premier Financial Corp (PFC) 0.5 $5.3M +10% 232k 23.00
Unity Ban (UNTY) 0.5 $5.3M 300k 17.55
MGIC Investment (MTG) 0.5 $5.2M -30% 411k 12.55
Synovus Finl Corp Com New (SNV) 0.5 $5.1M -50% 159k 32.37
Banner Corp Com New (BANR) 0.5 $5.0M +81% 107k 46.59
Smartfinancial Com New (SMBK) 0.5 $5.0M -3% 275k 18.14
OceanFirst Financial (OCFC) 0.5 $4.9M +54% 265k 18.63
Berkshire Hills Ban (BHLB) 0.5 $4.9M NEW 285k 17.12
Bok Finl Corp Com New (BOKF) 0.5 $4.8M +251% 70k 68.48
Connectone Banc (CNOB) 0.5 $4.8M -14% 243k 19.79
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $4.8M +66% 8.3k 574.28
Equity Bancshares Com Cl A (EQBK) 0.5 $4.7M NEW 219k 21.59
Peapack-Gladstone Financial (PGC) 0.5 $4.7M +42% 208k 22.76
Altabancorp (ALTA) 0.5 $4.7M +23% 168k 27.92
Hometrust Bancshares (HTBI) 0.5 $4.6M NEW 236k 19.31
First Bancshares (FBMS) 0.4 $4.2M +53% 136k 30.88
Pinnacle Financial Partners (PNFP) 0.4 $4.2M NEW 65k 64.41
Rocket Cos Com Cl A (RKT) 0.4 $4.0M -80% 200k 20.22
Amci Acquisition Corp *w Exp 05/20/202 (AMCIW) 0.4 $3.8M NEW 1.1M 3.38
Limestone Bancorp (LMST) 0.4 $3.8M 301k 12.56
Riverview Financial (RIVE) 0.4 $3.7M 409k 9.15
Fifth Third Ban (FITB) 0.4 $3.7M +3% 133k 27.57
Onemain Holdings (OMF) 0.4 $3.7M -17% 76k 48.17
WSFS Financial Corporation (WSFS) 0.4 $3.6M -47% 81k 44.88
First Ban (FBNC) 0.4 $3.6M -41% 105k 33.83
Flagstar Bancorp Com Par .001 (FBC) 0.4 $3.5M -83% 86k 40.77
Cbtx (CBTX) 0.3 $3.5M NEW 136k 25.51
Spirit Of Tex Bancshares (STXB) 0.3 $3.4M +46% 202k 16.80
Investors Ban (ISBC) 0.3 $3.4M +59% 320k 10.56
QCR Holdings (QCRH) 0.3 $3.3M NEW 84k 39.59
Cit Group Com New (CIT) 0.3 $3.2M NEW 90k 35.90
Ameris Ban (ABCB) 0.3 $3.2M -40% 83k 38.07
WesBan (WSBC) 0.3 $3.1M -57% 105k 29.96
Star Peak Energy Transition *w Exp 08/11/202 0.3 $3.1M NEW 525k 5.92
Hanmi Finl Corp Com New (HAFC) 0.3 $3.1M NEW 270k 11.34
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $3.1M -26% 108k 28.44
Wintrust Financial Corporation (WTFC) 0.3 $3.0M -42% 50k 61.08
TowneBank (TOWN) 0.3 $3.0M NEW 130k 23.48
Broadway Financial Corporation (BYFC) 0.3 $3.0M +720% 1.6M 1.85
Trustmark Corporation (TRMK) 0.3 $3.0M NEW 111k 27.31
Comerica Incorporated (CMA) 0.3 $2.8M NEW 51k 55.87
Preferred Bk Los Angeles Ca Com New (PFBC) 0.3 $2.8M NEW 55k 50.48
First Busey Corp Com New (BUSE) 0.3 $2.7M +29% 125k 21.55
Meridian Ban (EBSB) 0.3 $2.7M +46% 180k 14.91
Silver Spike Acquisition Cor *w Exp 08/02/202 (SSPKW) 0.3 $2.6M NEW 788k 3.27
Goldman Sachs (GS) 0.3 $2.5M +865% 9.7k 263.75
Independence Hldg Com New (IHC) 0.3 $2.5M 62k 41.00
Newmark Group Cl A (NMRK) 0.3 $2.5M -89% 349k 7.29
Brookfield Property Partrs L Unit Ltd Partn (BPY) 0.3 $2.5M 173k 14.47
Regions Financial Corporation (RF) 0.2 $2.5M -83% 152k 16.12
Hilltop Holdings (HTH) 0.2 $2.4M +10% 88k 27.51
National Bk Hldgs Corp Cl A (NBHC) 0.2 $2.4M NEW 72k 32.76
Independent Bank (IBTX) 0.2 $2.4M -10% 38k 62.51
California Bancorp (CALB) 0.2 $2.2M 144k 15.56
Capital One Financial (COF) 0.2 $2.2M -87% 22k 98.84
Us Bancorp Del Com New (USB) 0.2 $2.2M NEW 47k 46.59
Signature Bank (SBNY) 0.2 $2.2M NEW 16k 135.26
First Financial Ban (FFBC) 0.2 $2.1M -12% 121k 17.53
Citizens Financial (CFG) 0.2 $2.0M -58% 56k 35.76
New York Mtg Tr Com Par $.02 (NYMT) 0.2 $2.0M -85% 537k 3.69
Nmi Hldgs Cl A (NMIH) 0.2 $2.0M -59% 87k 22.65
Northern Genesis Acquisition *w Exp 07/31/202 0.2 $2.0M NEW 347k 5.64
Pacific Premier Ban (PPBI) 0.2 $1.9M -60% 62k 31.33
Arko Corp *w Exp 12/22/202 0.2 $1.9M NEW 1.4M 1.36
Colonnade Acquisition Corp *w Exp 08/31/202 0.2 $1.9M NEW 536k 3.58
Independent Bk Corp Mich Com New (IBCP) 0.2 $1.9M NEW 104k 18.47
Resource Cap Corp Note 4.500% 8/1 (Principal) 0.2 $1.9M 2.0M 0.93
Equitable Holdings (EQH) 0.2 $1.8M -88% 71k 25.59
Arbor Realty Trust Note 5.250% 7/0 (Principal) 0.2 $1.7M 1.5M 1.15
Amci Acquisition Corp Class A (AMCI) 0.2 $1.7M NEW 114k 14.93
Enterprise Financial Services (EFSC) 0.2 $1.6M -52% 47k 34.94
Fb Finl (FBK) 0.2 $1.6M -47% 46k 34.73
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.2 $1.6M NEW 370k 4.25
Enterprise Products Partners (EPD) 0.2 $1.6M +77% 80k 19.59
Citizens Community Ban (CZWI) 0.2 $1.5M 142k 10.89
Oportun Finl Corp (OPRT) 0.2 $1.5M +457% 78k 19.37
First Mid Ill Bancshares (FMBH) 0.1 $1.5M NEW 44k 33.66
New Providence Acquisition *w Exp 09/11/202 (NPAWW) 0.1 $1.4M NEW 375k 3.78
Juniper Indl Hldgs *w Exp 11/13/202 (JIH.WS) 0.1 $1.4M NEW 750k 1.84
Ncino (NCNO) 0.1 $1.3M +82% 18k 72.38
Brightsphere Investment Group (BSIG) 0.1 $1.3M +12% 65k 19.28
Citigroup Com New (C) 0.1 $1.2M -98% 20k 61.65
Churchill Cap Corp Ii *w Exp 07/02/202 (CCX.WS) 0.1 $1.2M +8% 625k 1.97
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.0M NEW 25k 40.20
Cc Neuberger Principal Hldng *w Exp 99/99/999 (PCPL.WS) 0.1 $977k NEW 416k 2.35
Cf Finance Acquisition Corp *w Exp 08/01/202 0.1 $896k NEW 372k 2.41
Simon Property (SPG) 0.1 $853k -95% 10k 85.30
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.1 $848k 851k 1.00
Agba Acquisition SHS (AGBA) 0.1 $730k NEW 69k 10.55
Level One Bancorp (LEVL) 0.1 $722k -45% 36k 20.22
Aercap Holdings Nv SHS (AER) 0.1 $593k 13k 45.62
Forum Merger Iii Corp *w Exp 08/24/202 (FIIIW) 0.1 $592k NEW 170k 3.48
Pioneer Natural Resources (PXD) 0.1 $569k 5.0k 113.80
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 (THBRW) 0.1 $554k NEW 150k 3.69
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.1 $502k NEW 500k 1.00
EOG Resources (EOG) 0.0 $499k -13% 10k 49.90
At&t (T) 0.0 $431k +100% 15k 28.73
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.0 $422k NEW 40k 10.55
Conx Corp Com Cl A 0.0 $409k NEW 40k 10.22
H I G Acquisition Corp Com Cl A 0.0 $404k NEW 40k 10.10
American Airls (AAL) 0.0 $316k +100% 20k 15.80
Montes Archimedes Acquisitio Com Cl A 0.0 $305k NEW 30k 10.17
Bank of America Corporation (BAC) 0.0 $303k -99% 10k 30.30
Churchill Capital Corp Iv Cl A (CCIV) 0.0 $300k NEW 30k 10.00
Burgundy Technology Acqu Cor Cl A 0.0 $260k NEW 25k 10.40
Taylor Morrison Hom (TMHC) 0.0 $257k -50% 10k 25.70
Xl Fleet Corp *w Exp 06/01/202 0.0 $251k NEW 31k 8.10
Draftkings Com Cl A (DKNG) 0.0 $233k -50% 5.0k 46.60
First united corporation (FUNC) 0.0 $220k NEW 14k 15.53
Toll Brothers (TOL) 0.0 $217k NEW 5.0k 43.40
Nexpoint Residential Tr (NXRT) 0.0 $212k -50% 5.0k 42.40
Decarbonization Plus Acqu Com Cl A 0.0 $212k NEW 20k 10.60
Cascade Acquisition Corp Unit 99/99/9999 0.0 $209k NEW 20k 10.45
General Motors Company Call Option (GM) 0.0 $208k -33% 5.0k 41.60
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.0 $208k NEW 20k 10.40
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $206k -50% 7.5k 27.47
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $206k NEW 20k 10.30
Avanti Acquisition Corp Shs Cl A 0.0 $206k NEW 20k 10.30
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $206k NEW 20k 10.30
Sandbridge Acquisition Corp Com Cl A 0.0 $203k NEW 20k 10.15
Pmv Consumer Acquisition Cor 0.0 $203k NEW 20k 10.15
Nextgen Acquisition Corp Cl A 0.0 $201k NEW 20k 10.05
Atlas Crest Invt Corp 0.0 $201k NEW 20k 10.05
Recharge Acquisition Corp Com Cl A 0.0 $187k NEW 18k 10.21
Acies Acquisition Corp Cl A 0.0 $183k NEW 18k 10.29
E Merge Technology Acquisiti Com Cl A (ETAC) 0.0 $181k NEW 18k 10.24
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $175k NEW 17k 10.07
Insu Acquisition Corp Ii *w Exp 09/01/202 0.0 $173k NEW 50k 3.46
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $138k NEW 13k 10.92
Vpc Impact Acquisition Hldng Unit 09/22/2025 (VIHAU) 0.0 $135k -36% 13k 10.69
Oasis Midstream Partners Com Units Reps (OMP) 0.0 $117k 10k 11.70
Starboard Value Acquisitn Com Cl A 0.0 $105k NEW 10k 10.40
Enable Midstream Partners Com Unit Rp In (ENBL) 0.0 $79k +20% 15k 5.27
Apollo Strategic Growth Capt Shs Cl A 0.0 $77k NEW 7.4k 10.46
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $24k NEW 15k 1.60
Arclight Clean Transition *w Exp 09/22/202 0.0 $23k NEW 10k 2.30
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $18k NEW 10k 1.80
H I G Acquisition Corp *w Exp 99/99/999 0.0 $17k NEW 13k 1.28
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $16k NEW 8.4k 1.90
Conx Corp *w Exp 10/30/202 0.0 $15k NEW 10k 1.50
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $15k NEW 10k 1.50
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $15k NEW 9.2k 1.64
Acies Acquisition Corp *w Exp 11/30/202 0.0 $13k NEW 5.9k 2.19
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $13k NEW 6.7k 1.95
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $13k NEW 10k 1.30
Pmv Consumer Acquisition Cor *w Exp 08/31/202 0.0 $11k NEW 10k 1.10
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $10k NEW 6.7k 1.50
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $10k NEW 8.7k 1.15
E Merge Technology Acquisiti *w Exp 07/30/202 (ETACW) 0.0 $9.0k NEW 5.9k 1.53
Churchill Capital Corp Iv *w Exp 08/04/202 (CCIV.WS) 0.0 $9.0k NEW 6.0k 1.50
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $5.0k NEW 2.5k 2.04
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $3.0k NEW 1.7k 1.78

Past Filings by EJF Capital

SEC 13F filings are viewable for EJF Capital going back to 2012

View all past filings