EJF Capital as of Sept. 30, 2022
Portfolio Holdings for EJF Capital
EJF Capital holds 116 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 20.7 | $134M | 500k | 267.26 | |
| Silvergate Cap Corp Cl A (SICPQ) | 7.4 | $48M | 636k | 75.35 | |
| Jackson Financial Com Cl A (JXN) | 5.8 | $37M | 1.3M | 27.75 | |
| Pagaya Technologies Cl A Shs | 5.0 | $32M | 18M | 1.81 | |
| First Bancshares (FBMS) | 2.0 | $13M | 442k | 29.87 | |
| Plug Power Com New (PLUG) | 2.0 | $13M | 625k | 21.01 | |
| Crossfirst Bankshares | 1.9 | $12M | 919k | 13.05 | |
| Metropolitan Bank Holding Corp (MCB) | 1.8 | $12M | 182k | 64.36 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.8 | $12M | 293k | 39.74 | |
| Old National Ban (ONB) | 1.6 | $10M | 625k | 16.47 | |
| Old Second Ban (OSBC) | 1.6 | $10M | 772k | 13.05 | |
| M&T Bank Corporation (MTB) | 1.6 | $10M | 57k | 176.33 | |
| QCR Holdings (QCRH) | 1.5 | $9.9M | 194k | 50.94 | |
| Banc Of California (BANC) | 1.4 | $9.1M | 571k | 15.97 | |
| Hancock Holding Company (HWC) | 1.3 | $8.6M | 188k | 45.81 | |
| Business First Bancshares (BFST) | 1.3 | $8.2M | 379k | 21.53 | |
| Synovus Finl Corp Com New (SNV) | 1.3 | $8.1M | 216k | 37.51 | |
| Popular Com New (BPOP) | 1.2 | $7.8M | 108k | 72.06 | |
| Concord Acquisition Corp Com Cl A | 1.2 | $7.5M | 750k | 10.05 | |
| Marqeta Class A Com (MQ) | 1.2 | $7.5M | 1.1M | 7.12 | |
| Malvern Ban | 1.2 | $7.5M | 519k | 14.37 | |
| Zions Bancorporation (ZION) | 1.1 | $7.4M | 145k | 50.86 | |
| Mvb Financial (MVBF) | 1.1 | $7.0M | 250k | 27.83 | |
| East West Ban (EWBC) | 1.1 | $6.8M | 101k | 67.14 | |
| Southern First Bancshares (SFST) | 1.0 | $6.8M | 163k | 41.66 | |
| Heritage Financial Corporation (HFWA) | 1.0 | $6.5M | 246k | 26.47 | |
| Pcb Bancorp (PCB) | 1.0 | $6.5M | 358k | 18.07 | |
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $6.4M | 320k | 19.99 | |
| Equity Bancshares Com Cl A (EQBK) | 1.0 | $6.4M | 215k | 29.63 | |
| Webster Financial Corporation (WBS) | 1.0 | $6.3M | 139k | 45.20 | |
| Connectone Banc (CNOB) | 0.9 | $6.1M | 263k | 23.06 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 0.9 | $6.0M | 363k | 16.47 | |
| Limestone Bancorp | 0.9 | $5.9M | 299k | 19.62 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.9 | $5.7M | 87k | 65.23 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.9 | $5.5M | 295k | 18.76 | |
| Primis Financial Corp (FRST) | 0.7 | $4.8M | 399k | 12.13 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.7 | $4.8M | 385k | 12.55 | |
| Peapack-Gladstone Financial (PGC) | 0.7 | $4.8M | 142k | 33.65 | |
| Mainstreet Bancshares (MNSB) | 0.7 | $4.7M | 208k | 22.81 | |
| First united corporation (FUNC) | 0.7 | $4.2M | 256k | 16.55 | |
| Signature Bank (SBNY) | 0.7 | $4.2M | 28k | 151.01 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $4.0M | 61k | 65.74 | |
| Rhinebeck Bancorp (RBKB) | 0.6 | $4.0M | 408k | 9.75 | |
| First Merchants Corporation (FRME) | 0.6 | $3.6M | 93k | 38.68 | |
| Cadence Bank (CADE) | 0.5 | $3.4M | 134k | 25.41 | |
| Linkbancorp (LNKB) | 0.5 | $3.3M | 446k | 7.50 | |
| Brighthouse Finl (BHF) | 0.5 | $3.2M | 74k | 43.42 | |
| Eastern Bankshares (EBC) | 0.5 | $3.1M | 159k | 19.64 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $3.0M | 36k | 81.54 | |
| California Bancorp (CALB) | 0.4 | $2.9M | 144k | 20.22 | |
| Ponce Financial Group Common Stock (PDLB) | 0.4 | $2.9M | 314k | 9.16 | |
| SLM Corporation (SLM) | 0.4 | $2.9M | 205k | 13.99 | |
| Assured Guaranty (AGO) | 0.4 | $2.7M | 56k | 48.45 | |
| Op Bancorp Cmn (OPBK) | 0.4 | $2.6M | 231k | 11.12 | |
| Equitable Holdings (EQH) | 0.4 | $2.6M | 97k | 26.35 | |
| Origin Bancorp (OBK) | 0.4 | $2.4M | 63k | 38.46 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $2.3M | 2.9k | 797.59 | |
| Merchants Bancorp Ind (MBIN) | 0.3 | $2.2M | 96k | 23.07 | |
| Ally Financial (ALLY) | 0.3 | $2.2M | 77k | 27.83 | |
| Peoples Ban (PEBO) | 0.3 | $2.1M | 73k | 28.93 | |
| Premier Financial Corp | 0.3 | $2.0M | 79k | 25.70 | |
| Onemain Holdings (OMF) | 0.3 | $2.0M | 68k | 29.52 | |
| CNB Financial Corporation (CCNE) | 0.3 | $2.0M | 85k | 23.57 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.3 | $2.0M | 54k | 36.99 | |
| Pagaya Technologies *w Exp 09/01/202 (PGYWW) | 0.3 | $2.0M | 5.2M | 0.38 | |
| Hilltop Holdings (HTH) | 0.3 | $1.9M | 78k | 24.85 | |
| Encore Capital (ECPG) | 0.3 | $1.9M | 43k | 45.48 | |
| Allegiance Bancshares | 0.3 | $1.9M | 46k | 41.62 | |
| OceanFirst Financial (OCFC) | 0.3 | $1.9M | 103k | 18.64 | |
| PacWest Ban | 0.3 | $1.8M | 82k | 22.60 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.3 | $1.8M | 60k | 30.37 | |
| Fifth Third Ban (FITB) | 0.3 | $1.8M | 56k | 31.96 | |
| United Security Bancshares (UBFO) | 0.3 | $1.8M | 270k | 6.52 | |
| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.3 | $1.8M | 42k | 41.51 | |
| Broadway Financial Corporation | 0.3 | $1.7M | 1.5M | 1.13 | |
| Capital One Financial (COF) | 0.2 | $1.5M | 16k | 92.18 | |
| Brightsphere Investment Group (AAMI) | 0.2 | $1.4M | 96k | 14.91 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $1.4M | 8.5k | 164.94 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.4M | 8.0k | 170.00 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $1.3M | 10k | 132.40 | |
| SVB Financial (SIVBQ) | 0.2 | $1.3M | 3.9k | 335.74 | |
| Toast Cl A (TOST) | 0.2 | $1.3M | 75k | 16.72 | |
| Washington Federal (WAFD) | 0.2 | $1.2M | 41k | 29.98 | |
| Intuit (INTU) | 0.2 | $1.2M | 3.0k | 387.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.1M | 100k | 11.03 | |
| Q2 Holdings (QTWO) | 0.2 | $1.0M | 33k | 32.22 | |
| Live Oak Bancshares (LOB) | 0.1 | $964k | 32k | 30.59 | |
| NCR Corporation (VYX) | 0.1 | $951k | 50k | 19.02 | |
| CRA International (CRAI) | 0.1 | $903k | 10k | 88.73 | |
| Paypal Holdings (PYPL) | 0.1 | $881k | 10k | 86.09 | |
| Block Cl A (XYZ) | 0.1 | $841k | 15k | 54.99 | |
| Peabody Energy (BTU) | 0.1 | $745k | 30k | 24.83 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $728k | 21k | 34.25 | |
| Apa Corporation (APA) | 0.1 | $684k | 20k | 34.20 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $635k | 15k | 42.33 | |
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $625k | 55k | 11.36 | |
| Safeguard Scientifics Com New | 0.1 | $579k | 155k | 3.73 | |
| ODP Corp. (ODP) | 0.1 | $527k | 15k | 35.13 | |
| Latch (LTCH) | 0.1 | $477k | 500k | 0.95 | |
| Cumulus Media Com Cl A (CMLS) | 0.1 | $475k | 68k | 7.04 | |
| Forgerock Cl A | 0.1 | $436k | 30k | 14.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $421k | 15k | 28.07 | |
| West Fraser Timb (WFG) | 0.1 | $362k | 5.0k | 72.40 | |
| Simon Property (SPG) | 0.1 | $359k | 4.0k | 89.75 | |
| Trinity Cap (TRIN) | 0.1 | $338k | 27k | 12.52 | |
| Pioneer Natural Resources | 0.1 | $325k | 1.5k | 216.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $302k | 3.0k | 99.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $301k | 5.0k | 60.20 | |
| Diamondback Energy (FANG) | 0.0 | $301k | 2.5k | 120.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $209k | 2.0k | 104.50 | |
| Meta Platforms Cl A (META) | 0.0 | $204k | 1.5k | 136.00 | |
| Algoma Stl Group (ASTL) | 0.0 | $174k | 27k | 6.44 | |
| Hudson Pacific Properties (HPP) | 0.0 | $110k | 10k | 11.00 | |
| Usd Partners Com Ut Rep Ltd (USDP) | 0.0 | $101k | 25k | 4.04 | |
| Good Times Restaurants Com New (GTIM) | 0.0 | $68k | 32k | 2.16 | |
| Moneylion *w Exp 09/22/202 (ML.WS) | 0.0 | $6.0k | 50k | 0.12 |
