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 (SICP) | 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 (CFB) | 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 (PFC) | 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 (BSIG) | 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 (SQ) | 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 (PXD) | 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 |