EJF Capital

EJF Capital as of Dec. 31, 2020

Portfolio Holdings for EJF Capital

EJF Capital holds 203 positions in its portfolio as reported in 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 1.4M 36.21
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 4.2 $42M 46M 0.92
Hope Bancorp Note 2.000% 5/1 (Principal) 3.9 $39M 42M 0.93
First Bancorp P R Com New (FBP) 3.8 $38M 4.2M 9.22
Ambac Finl Group Com New (AMBC) 2.6 $26M 1.7M 15.38
Popular Com New (BPOP) 2.2 $22M 385k 56.32
Arko Corp (ARKO) 2.1 $22M 2.4M 9.00
Cathay General Ban (CATY) 2.1 $21M 642k 32.19
Mvb Financial (MVBF) 2.0 $20M 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 21M 0.89
New Providence Acquisition Com Cl A 1.7 $17M 1.3M 13.58
Juniper Indl Hldgs Com Cl A 1.6 $16M 1.5M 10.71
Cf Finance Acquisition Corp Com Cl A 1.6 $16M 1.4M 11.02
Northern Genesis Acquisition Common Stock 1.5 $15M 867k 17.78
Pcb Bancorp (PCB) 1.5 $15M 1.5M 10.11
Shyft Group (SHYF) 1.5 $15M 534k 28.38
Lincoln National Corporation (LNC) 1.4 $14M 286k 50.31
Colonnade Acquisition Corp Com Cl A 1.4 $14M 1.1M 13.50
Professional Hldg Corp Cl A Com 1.4 $14M 888k 15.43
Silver Spike Acquisition Cor Cl A Shs 1.3 $13M 1.1M 12.77
Metropolitan Bank Holding Corp (MCB) 1.3 $13M 363k 36.27
Churchill Cap Corp Ii Cl A 1.2 $12M 1.2M 10.35
iStar Financial 1.2 $12M 799k 14.85
Business First Bancshares (BFST) 1.2 $12M 570k 20.36
Hope Ban (HOPE) 1.1 $11M 1.0M 10.91
Thunder Brdg Acquistion Ii L Cl A Shs 1.1 $11M 838k 13.22
Silvergate Cap Corp Cl A (SICP) 1.0 $10M 135k 74.31
Sb Financial (SBFG) 1.0 $10M 548k 18.28
Bank Of Princeton 1.0 $9.9M 425k 23.41
Malvern Ban 1.0 $9.9M 641k 15.50
Investar Holding (ISTR) 1.0 $9.9M 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 186k 47.46
Forum Merger Iii Corp Com Cl A 0.9 $8.7M 640k 13.54
Bridgewater Bancshares Com Accd Inv (BWB) 0.9 $8.6M 689k 12.49
Gigcapital2 Acq Corp 0.8 $8.3M 758k 10.95
Pacific Mercantile Ban 0.8 $8.2M 1.6M 5.14
East West Ban (EWBC) 0.8 $8.1M 160k 50.71
Bank of Commerce Holdings 0.8 $8.0M 810k 9.90
Eagle Ban (EBMT) 0.7 $7.4M 350k 21.22
Severn Ban 0.7 $7.1M 1.0M 7.14
Mainstreet Bancshares (MNSB) 0.7 $6.8M 402k 16.91
Mackinac Financial Corporation 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 182k 35.35
PacWest Ban 0.6 $6.3M 247k 25.40
Rhinebeck Bancorp (RBKB) 0.6 $5.6M 659k 8.55
Cc Neuberger Principal Hds A 0.5 $5.5M 505k 10.84
Premier Financial Corp (PFC) 0.5 $5.3M 232k 23.00
Unity Ban (UNTY) 0.5 $5.3M 300k 17.55
MGIC Investment (MTG) 0.5 $5.2M 411k 12.55
Synovus Finl Corp Com New (SNV) 0.5 $5.1M 159k 32.37
Banner Corp Com New (BANR) 0.5 $5.0M 107k 46.59
Smartfinancial Com New (SMBK) 0.5 $5.0M 275k 18.14
OceanFirst Financial (OCFC) 0.5 $4.9M 265k 18.63
Berkshire Hills Ban (BHLB) 0.5 $4.9M 285k 17.12
Bok Finl Corp Com New (BOKF) 0.5 $4.8M 70k 68.48
Connectone Banc (CNOB) 0.5 $4.8M 243k 19.79
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $4.8M 8.3k 574.28
Equity Bancshares Com Cl A (EQBK) 0.5 $4.7M 219k 21.59
Peapack-Gladstone Financial (PGC) 0.5 $4.7M 208k 22.76
Altabancorp 0.5 $4.7M 168k 27.92
Hometrust Bancshares (HTBI) 0.5 $4.6M 236k 19.31
First Bancshares (FBMS) 0.4 $4.2M 136k 30.88
Pinnacle Financial Partners (PNFP) 0.4 $4.2M 65k 64.41
Rocket Cos Com Cl A (RKT) 0.4 $4.0M 200k 20.22
Amci Acquisition Corp *w Exp 05/20/202 0.4 $3.8M 1.1M 3.38
Limestone Bancorp 0.4 $3.8M 301k 12.56
Riverview Financial 0.4 $3.7M 409k 9.15
Fifth Third Ban (FITB) 0.4 $3.7M 133k 27.57
Onemain Holdings (OMF) 0.4 $3.7M 76k 48.17
WSFS Financial Corporation (WSFS) 0.4 $3.6M 81k 44.88
First Ban (FBNC) 0.4 $3.6M 105k 33.83
Flagstar Bancorp Com Par .001 0.4 $3.5M 86k 40.77
Cbtx 0.3 $3.5M 136k 25.51
Spirit Of Tex Bancshares 0.3 $3.4M 202k 16.80
Investors Ban 0.3 $3.4M 320k 10.56
QCR Holdings (QCRH) 0.3 $3.3M 84k 39.59
Cit Group Com New 0.3 $3.2M 90k 35.90
Ameris Ban (ABCB) 0.3 $3.2M 83k 38.07
WesBan (WSBC) 0.3 $3.1M 105k 29.96
Star Peak Energy Transition *w Exp 08/11/202 0.3 $3.1M 525k 5.92
Hanmi Finl Corp Com New (HAFC) 0.3 $3.1M 270k 11.34
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $3.1M 108k 28.44
Wintrust Financial Corporation (WTFC) 0.3 $3.0M 50k 61.08
TowneBank (TOWN) 0.3 $3.0M 130k 23.48
Broadway Financial Corporation 0.3 $3.0M 1.6M 1.85
Trustmark Corporation (TRMK) 0.3 $3.0M 111k 27.31
Comerica Incorporated (CMA) 0.3 $2.8M 51k 55.87
Preferred Bk Los Angeles Ca Com New (PFBC) 0.3 $2.8M 55k 50.48
First Busey Corp Com New (BUSE) 0.3 $2.7M 125k 21.55
Meridian Ban 0.3 $2.7M 180k 14.91
Silver Spike Acquisition Cor *w Exp 08/02/202 0.3 $2.6M 788k 3.27
Goldman Sachs (GS) 0.3 $2.5M 9.7k 263.75
Independence Hldg Com New 0.3 $2.5M 62k 41.00
Newmark Group Cl A (NMRK) 0.3 $2.5M 349k 7.29
Brookfield Property Partrs L Unit Ltd Partn 0.3 $2.5M 173k 14.47
Regions Financial Corporation (RF) 0.2 $2.5M 152k 16.12
Hilltop Holdings (HTH) 0.2 $2.4M 88k 27.51
National Bk Hldgs Corp Cl A (NBHC) 0.2 $2.4M 72k 32.76
Independent Bank (IBTX) 0.2 $2.4M 38k 62.51
California Bancorp (CALB) 0.2 $2.2M 144k 15.56
Capital One Financial (COF) 0.2 $2.2M 22k 98.84
Us Bancorp Del Com New (USB) 0.2 $2.2M 47k 46.59
Signature Bank (SBNY) 0.2 $2.2M 16k 135.26
First Financial Ban (FFBC) 0.2 $2.1M 121k 17.53
Citizens Financial (CFG) 0.2 $2.0M 56k 35.76
New York Mtg Tr Com Par $.02 0.2 $2.0M 537k 3.69
Nmi Hldgs Cl A (NMIH) 0.2 $2.0M 87k 22.65
Northern Genesis Acquisition *w Exp 07/31/202 0.2 $2.0M 347k 5.64
Pacific Premier Ban (PPBI) 0.2 $1.9M 62k 31.33
Arko Corp *w Exp 12/22/202 (ARKOW) 0.2 $1.9M 1.4M 1.36
Colonnade Acquisition Corp *w Exp 08/31/202 0.2 $1.9M 536k 3.58
Independent Bk Corp Mich Com New (IBCP) 0.2 $1.9M 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 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 0.2 $1.7M 114k 14.93
Enterprise Financial Services (EFSC) 0.2 $1.6M 47k 34.94
Fb Finl (FBK) 0.2 $1.6M 46k 34.73
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.2 $1.6M 370k 4.25
Enterprise Products Partners (EPD) 0.2 $1.6M 80k 19.59
Citizens Community Ban (CZWI) 0.2 $1.5M 142k 10.89
Oportun Finl Corp (OPRT) 0.2 $1.5M 78k 19.37
First Mid Ill Bancshares (FMBH) 0.1 $1.5M 44k 33.66
New Providence Acquisition *w Exp 09/11/202 0.1 $1.4M 375k 3.78
Juniper Indl Hldgs *w Exp 11/13/202 0.1 $1.4M 750k 1.84
Ncino 0.1 $1.3M 18k 72.38
Brightsphere Investment Group (BSIG) 0.1 $1.3M 65k 19.28
Citigroup Com New (C) 0.1 $1.2M 20k 61.65
Churchill Cap Corp Ii *w Exp 07/02/202 0.1 $1.2M 625k 1.97
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.0M 25k 40.20
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.1 $977k 416k 2.35
Cf Finance Acquisition Corp *w Exp 08/01/202 0.1 $896k 372k 2.41
Simon Property (SPG) 0.1 $853k 10k 85.30
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.1 $848k 851k 1.00
Agba Acquisition SHS 0.1 $730k 69k 10.55
Level One Bancorp 0.1 $722k 36k 20.22
Aercap Holdings Nv SHS (AER) 0.1 $593k 13k 45.62
Forum Merger Iii Corp *w Exp 08/24/202 0.1 $592k 170k 3.48
Pioneer Natural Resources (PXD) 0.1 $569k 5.0k 113.80
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.1 $554k 150k 3.69
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.1 $502k 500k 1.00
EOG Resources (EOG) 0.0 $499k 10k 49.90
At&t (T) 0.0 $431k 15k 28.73
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.0 $422k 40k 10.55
Conx Corp Com Cl A (CONX) 0.0 $409k 40k 10.22
H I G Acquisition Corp Com Cl A 0.0 $404k 40k 10.10
American Airls (AAL) 0.0 $316k 20k 15.80
Montes Archimedes Acquisitio Com Cl A 0.0 $305k 30k 10.17
Bank of America Corporation (BAC) 0.0 $303k 10k 30.30
Churchill Capital Corp Iv Cl A 0.0 $300k 30k 10.00
Burgundy Technology Acqu Cor Cl A 0.0 $260k 25k 10.40
Taylor Morrison Hom (TMHC) 0.0 $257k 10k 25.70
Xl Fleet Corp *w Exp 06/01/202 0.0 $251k 31k 8.10
Draftkings Com Cl A 0.0 $233k 5.0k 46.60
First united corporation (FUNC) 0.0 $220k 14k 15.53
Toll Brothers (TOL) 0.0 $217k 5.0k 43.40
Nexpoint Residential Tr (NXRT) 0.0 $212k 5.0k 42.40
Decarbonization Plus Acqu Com Cl A 0.0 $212k 20k 10.60
Cascade Acquisition Corp Unit 99/99/9999 0.0 $209k 20k 10.45
General Motors Company Call Option (GM) 0.0 $208k 5.0k 41.60
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.0 $208k 20k 10.40
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $206k 7.5k 27.47
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $206k 20k 10.30
Avanti Acquisition Corp Shs Cl A 0.0 $206k 20k 10.30
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $206k 20k 10.30
Sandbridge Acquisition Corp Com Cl A 0.0 $203k 20k 10.15
Pmv Consumer Acquisition Cor 0.0 $203k 20k 10.15
Nextgen Acquisition Corp Cl A 0.0 $201k 20k 10.05
Atlas Crest Invt Corp 0.0 $201k 20k 10.05
Recharge Acquisition Corp Com Cl A 0.0 $187k 18k 10.21
Acies Acquisition Corp Cl A 0.0 $183k 18k 10.29
E Merge Technology Acquisiti Com Cl A 0.0 $181k 18k 10.24
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $175k 17k 10.07
Insu Acquisition Corp Ii *w Exp 09/01/202 0.0 $173k 50k 3.46
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $138k 13k 10.92
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $135k 13k 10.69
Oasis Midstream Partners Com Units Reps 0.0 $117k 10k 11.70
Starboard Value Acquisitn Com Cl A 0.0 $105k 10k 10.40
Enable Midstream Partners Com Unit Rp In 0.0 $79k 15k 5.27
Apollo Strategic Growth Capt Shs Cl A 0.0 $77k 7.4k 10.46
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $24k 15k 1.60
Arclight Clean Transition *w Exp 09/22/202 0.0 $23k 10k 2.30
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $18k 10k 1.80
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $17k 13k 1.28
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $16k 8.4k 1.90
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $15k 10k 1.50
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $15k 10k 1.50
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $15k 9.2k 1.64
Acies Acquisition Corp *w Exp 11/30/202 0.0 $13k 5.9k 2.19
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $13k 6.7k 1.95
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $13k 10k 1.30
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $11k 10k 1.10
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $10k 6.7k 1.50
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $10k 8.7k 1.15
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $9.0k 5.9k 1.53
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $9.0k 6.0k 1.50
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $5.0k 2.5k 2.04
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $3.0k 1.7k 1.78