EJF Capital as of March 31, 2022
Portfolio Holdings for EJF Capital
EJF Capital holds 119 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Silvergate Cap Corp Cl A (SICP) | 13.5 | $125M | 828k | 150.57 | |
Jackson Financial Com Cl A (JXN) | 8.4 | $78M | 1.8M | 44.23 | |
Metropolitan Bank Holding Corp (MCB) | 4.6 | $43M | 420k | 101.77 | |
Onemain Holdings (OMF) | 3.5 | $32M | 682k | 47.41 | |
Pcb Bancorp (PCB) | 3.3 | $30M | 1.3M | 22.95 | |
Mvb Financial (MVBF) | 2.2 | $20M | 486k | 41.50 | |
Coastal Finl Corp Wa Com New (CCB) | 2.1 | $20M | 430k | 45.75 | |
Signature Bank (SBNY) | 1.9 | $18M | 60k | 293.50 | |
Crossfirst Bankshares (CFB) | 1.8 | $17M | 1.1M | 15.76 | |
Citigroup Com New (C) | 1.6 | $15M | 285k | 53.40 | |
QCR Holdings (QCRH) | 1.6 | $15M | 265k | 56.59 | |
First Bancshares (FBMS) | 1.6 | $15M | 435k | 33.66 | |
Connectone Banc (CNOB) | 1.6 | $15M | 454k | 32.01 | |
Mainstreet Bancshares (MNSB) | 1.5 | $14M | 561k | 24.31 | |
Old Second Ban (OSBC) | 1.3 | $12M | 850k | 14.51 | |
Block Cl A (SQ) | 1.3 | $12M | 90k | 135.60 | |
Fs Ban (FSBW) | 1.3 | $12M | 383k | 31.00 | |
Affirm Hldgs Com Cl A (AFRM) | 1.3 | $12M | 250k | 46.28 | |
Synovus Finl Corp Com New (SNV) | 1.2 | $12M | 234k | 49.00 | |
Banc Of California (BANC) | 1.2 | $11M | 581k | 19.36 | |
Hancock Holding Company (HWC) | 1.2 | $11M | 207k | 52.15 | |
PacWest Ban | 1.2 | $11M | 249k | 43.13 | |
Popular Com New (BPOP) | 1.1 | $11M | 130k | 81.74 | |
Peapack-Gladstone Financial (PGC) | 1.1 | $11M | 304k | 34.75 | |
Malvern Ban | 1.1 | $10M | 641k | 16.11 | |
Eastern Bankshares (EBC) | 1.1 | $10M | 469k | 21.54 | |
Professional Hldg Corp Cl A Com | 1.1 | $10M | 444k | 22.56 | |
Southern First Bancshares (SFST) | 1.1 | $9.9M | 196k | 50.84 | |
Brighthouse Finl (BHF) | 1.0 | $9.7M | 187k | 51.66 | |
Equitable Holdings (EQH) | 1.0 | $9.5M | 307k | 30.91 | |
SVB Financial (SIVBQ) | 1.0 | $9.4M | 17k | 559.45 | |
Business First Bancshares (BFST) | 1.0 | $9.3M | 382k | 24.33 | |
Equity Bancshares Com Cl A (EQBK) | 0.9 | $8.8M | 271k | 32.31 | |
Origin Bancorp (OBK) | 0.9 | $8.3M | 196k | 42.29 | |
National Bk Hldgs Corp Cl A (NBHC) | 0.9 | $7.9M | 196k | 40.28 | |
Wintrust Financial Corporation (WTFC) | 0.8 | $7.8M | 84k | 92.93 | |
Premier Financial Corp (PFC) | 0.8 | $7.8M | 256k | 30.33 | |
Preferred Bk Los Angeles Ca Com New (PFBC) | 0.8 | $7.7M | 104k | 74.09 | |
Bridgewater Bancshares Com Accd Inv (BWB) | 0.8 | $7.6M | 455k | 16.68 | |
Old National Ban (ONB) | 0.8 | $7.4M | 455k | 16.38 | |
OceanFirst Financial (OCFC) | 0.8 | $7.4M | 370k | 20.10 | |
Bankunited (BKU) | 0.8 | $7.2M | 164k | 43.96 | |
Morgan Stanley Com New (MS) | 0.8 | $7.1M | 81k | 87.40 | |
Peoples Ban (PEBO) | 0.8 | $6.9M | 221k | 31.31 | |
Allegiance Bancshares | 0.7 | $6.4M | 144k | 44.68 | |
Limestone Bancorp | 0.7 | $6.3M | 301k | 20.90 | |
Customers Ban (CUBI) | 0.7 | $6.3M | 120k | 52.14 | |
Primis Financial Corp (FRST) | 0.7 | $6.0M | 431k | 13.98 | |
Triumph Ban (TFIN) | 0.6 | $6.0M | 63k | 94.02 | |
Uscb Financial Holdings Class A Com (USCB) | 0.6 | $5.8M | 404k | 14.33 | |
Greenlight Cap Re Note 4.000% 8/0 (Principal) | 0.6 | $5.7M | 6.0M | 0.95 | |
First united corporation (FUNC) | 0.6 | $5.5M | 243k | 22.53 | |
SLM Corporation (SLM) | 0.5 | $5.1M | 276k | 18.36 | |
Ally Financial (ALLY) | 0.5 | $4.8M | 111k | 43.48 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $4.7M | 7.0k | 665.53 | |
Op Bancorp Cmn (OPBK) | 0.5 | $4.5M | 323k | 13.85 | |
Four Corners Ppty Tr (FCPT) | 0.5 | $4.4M | 164k | 27.04 | |
Pcsb Fncl | 0.5 | $4.3M | 227k | 19.11 | |
Hometrust Bancshares (HTBI) | 0.5 | $4.2M | 141k | 29.53 | |
Rhinebeck Bancorp (RBKB) | 0.4 | $4.1M | 408k | 10.16 | |
Assured Guaranty (AGO) | 0.4 | $4.0M | 63k | 63.66 | |
First Busey Corp Com New (BUSE) | 0.4 | $3.8M | 150k | 25.34 | |
First Virginia Community Bank (FVCB) | 0.4 | $3.6M | 175k | 20.75 | |
Encore Capital (ECPG) | 0.4 | $3.6M | 58k | 62.74 | |
Fifth Third Ban (FITB) | 0.4 | $3.6M | 83k | 43.04 | |
Bok Finl Corp Com New (BOKF) | 0.4 | $3.5M | 37k | 93.95 | |
Lakeland Ban (LBAI) | 0.4 | $3.4M | 204k | 16.70 | |
California Bancorp (CALB) | 0.4 | $3.3M | 144k | 23.01 | |
Hanmi Finl Corp Com New (HAFC) | 0.3 | $3.1M | 127k | 24.61 | |
Home BancShares (HOMB) | 0.3 | $3.1M | 135k | 22.60 | |
Capital One Financial (COF) | 0.3 | $3.0M | 23k | 131.30 | |
MGIC Investment (MTG) | 0.3 | $3.0M | 221k | 13.55 | |
Berkshire Hills Ban (BHLB) | 0.3 | $3.0M | 102k | 28.97 | |
Colony Bank (CBAN) | 0.3 | $2.8M | 150k | 18.67 | |
First Merchants Corporation (FRME) | 0.3 | $2.8M | 67k | 41.60 | |
Brightsphere Investment Group (BSIG) | 0.3 | $2.7M | 112k | 24.25 | |
Parke Ban (PKBK) | 0.3 | $2.5M | 108k | 23.61 | |
Cadence Bank (CADE) | 0.3 | $2.5M | 85k | 29.26 | |
Live Oak Bancshares (LOB) | 0.3 | $2.4M | 46k | 50.88 | |
Cbtx | 0.3 | $2.3M | 75k | 31.00 | |
Mp Materials Corp Com Cl A (MP) | 0.2 | $2.3M | 40k | 57.35 | |
Community Financial | 0.2 | $2.3M | 56k | 40.44 | |
Ishares Tr Core S&p Mcp Etf Put Option (IJH) | 0.2 | $2.3M | 8.4k | 268.33 | |
M&T Bank Corporation (MTB) | 0.2 | $2.1M | 13k | 169.52 | |
United Security Bancshares (UBFO) | 0.2 | $2.1M | 253k | 8.30 | |
Washington Federal (WAFD) | 0.2 | $2.0M | 60k | 32.81 | |
Summit Financial (SMMF) | 0.2 | $1.9M | 75k | 25.59 | |
Five Star Bancorp (FSBC) | 0.2 | $1.9M | 66k | 28.29 | |
Timberland Ban (TSBK) | 0.2 | $1.8M | 66k | 27.01 | |
Radian (RDN) | 0.2 | $1.8M | 79k | 22.21 | |
Voya Financial (VOYA) | 0.2 | $1.7M | 25k | 66.36 | |
Red Rock Resorts Cl A (RRR) | 0.2 | $1.6M | 33k | 48.55 | |
CRA International (CRAI) | 0.2 | $1.5M | 18k | 84.23 | |
Piedmont Lithium (PLL) | 0.1 | $1.1M | 15k | 73.00 | |
Broadway Financial Corporation | 0.1 | $985k | 619k | 1.59 | |
Select Sector Spdr Tr Financial Put Option (XLF) | 0.1 | $939k | 25k | 38.33 | |
Enterprise Products Partners (EPD) | 0.1 | $903k | 35k | 25.80 | |
Safeguard Scientifics Com New | 0.1 | $903k | 173k | 5.22 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $839k | 75k | 11.19 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $754k | 15k | 50.27 | |
Forgerock Cl A | 0.1 | $658k | 30k | 21.93 | |
Pioneer Natural Resources (PXD) | 0.1 | $625k | 2.5k | 250.00 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $594k | 15k | 39.60 | |
Devon Energy Corporation (DVN) | 0.1 | $591k | 10k | 59.10 | |
iStar Financial | 0.1 | $535k | 23k | 23.41 | |
Simon Property (SPG) | 0.1 | $526k | 4.0k | 131.50 | |
American Airls (AAL) | 0.0 | $456k | 25k | 18.24 | |
Marathon Petroleum Corp (MPC) | 0.0 | $431k | 5.0k | 85.53 | |
Apa Corporation (APA) | 0.0 | $413k | 10k | 41.30 | |
Snowflake Cl A (SNOW) | 0.0 | $344k | 1.5k | 229.33 | |
Bank of America Corporation (BAC) | 0.0 | $309k | 7.5k | 41.20 | |
Hudson Pacific Properties (HPP) | 0.0 | $278k | 10k | 27.80 | |
Moneylion Cl A | 0.0 | $251k | 100k | 2.51 | |
EOG Resources (EOG) | 0.0 | $238k | 2.0k | 119.00 | |
Meta Platforms Cl A (META) | 0.0 | $222k | 1.0k | 222.00 | |
Trinity Cap (TRIN) | 0.0 | $193k | 10k | 19.30 | |
Nextdoor Holdings Com Cl A (KIND) | 0.0 | $150k | 25k | 6.00 | |
Good Times Restaurants Com New (GTIM) | 0.0 | $110k | 32k | 3.50 | |
Moneylion *w Exp 09/22/202 (ML.WS) | 0.0 | $19k | 50k | 0.38 |