EJF Capital

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 (SICPQ) 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 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 (XYZ) 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 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 (HTB) 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 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 (BBT) 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 (AAMI) 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 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 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 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 (NXDR) 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