EJF Capital LP — Q1 2021 13F Holdings

Name: EJF Capital LP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353254

Total reported value

$141.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 314 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SBNY	Signature Bank	Stock-Financials	6.66%	—	+2448.11%
2	SICP	Silvergate Capital Corp-cl A	Stock-Other	5.20%	—	+274.03%
3	BHF	Brighthouse Financial INC	Stock-Financials	4.46%	—	-1.34%
4	FBP	First Bancorp Puerto Rico	Stock-Other	3.32%	—	-1.89%
5	ACR 4.5 08-15-22	Acres Commercial Realty	Stock-Other	2.41%	—	+1645.75%
6	SYF	Synchrony Financial	Stock-Financials	2.28%	—	—
7	EQH	Equitable Holdings INC	Stock-Financials	2.17%	-0.03%	+1197.18%
8	MVBF	Mvb Financial CORP	Stock-Other	2.15%	—	-0.00%
9	C	Citigroup INC	Stock-Financials	2.10%	-0.78%	EXIT
10	LOB	Live Oak Bancshares INC	Stock-Other	2.02%	—	+119.38%
11	TWO 6.25 01-15-26	Two Harbors Inv CORP	Stock-Other	1.89%	—	—
12	CCB	Coastal Financial Corp/wa	Stock-Other	1.67%	-0.20%	-3.19%
13	GPMT 6.375 10-01-23	Granite Point Mtge Trst	Stock-Other	1.67%	—	-47.52%
14	OSG	Octave Specialty Group INC	Stock-Other	1.66%	—	-17.16%
15	MCB	Metropolitan Bank Holding Co	Stock-Other	1.55%	+2.66%	NEW
16	MAC	Macerich Co/the	Stock-Other	1.53%	—	—
17	SIVBEUR	Svb Financial Group	Stock-Other	1.50%	—	—
18	✓	Professional Hldg CORP	Stock-Other	1.43%	—	+21.45%
19	PCB	Pcb Bancorp	Stock-Other	1.28%	—	-21.26%
20	GS	Goldman Sachs Group INC	Stock-Financials	1.19%	—	+422.49%
21	CATY	Cathay General Bancorp	Stock-Other	1.17%	—	-38.03%
22	HOPE	Hope Bancorp INC	Stock-Other	1.01%	—	-9.14%
23	BFST	Business First Bancshares	Stock-Other	0.99%	—	—
24	WMC 6.75 10-01-22	Western Asset Mtge Cap	Stock-Other	0.96%	—	-30.55%
25	✓		Stock-Other	0.91%	—	—
26	BPRNUSD	THE Bank Of Princeton	Stock-Other	0.88%	—	—
27	ISTR	Investar Holding CORP	Stock-Other	0.88%	—	-1.32%
28	MLVFUSD	Malvern Bancorp INC	Stock-Other	0.86%	—	—
29	BCML	Baycom CORP	Stock-Other	0.85%	—	—
30	SPARUSD	Shyft Group Inc/the	Stock-Other	0.84%	—	-41.41%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	—
32	MITTEUR	AG Mortgage Investment Trust	Stock-Other	0.82%	—	—
33	FSBW	Fs Bancorp INC	Stock-Other	0.79%	—	—
34	BLDP	Ballard Power Systems INC	Stock-Other	0.76%	—	—
35	✓	Northern Star Invest CORP Iv	Stock-Other	0.76%	—	—
36	✓	Northern Star Invest CORP Ii	Stock-Other	0.75%	—	—
37	HAFC	Hanmi Financial Corporation	Stock-Other	0.69%	—	+80.66%
38	BRBS	Blue Ridge Bankshares INC	Stock-Other	0.67%	+0.45%	—
39	OPRT	Oportun Financial CORP	Stock-Other	0.66%	—	+467.69%
40	SBFG	Sb Financial Group INC	Stock-Other	0.66%	—	-8.69%
41	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.66%	—	—
42	OPBK	Op Bancorp	Stock-Other	0.65%	—	—
43	SYU1	Synovus Financial CORP	Stock-Other	0.65%	-0.22%	EXIT
44	FBMSUSD	First Bancshares Inc/ms	Stock-Other	0.64%	—	+79.04%
45	MNSB	Mainstreet Bancshares INC	Stock-Other	0.64%	—	+6.26%
46	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	+2100.88%
47	EBMT	Eagle Bancorp Montana INC	Stock-Other	0.61%	—	—
48	✓	Haymaker Acquisition CORP Ii	Stock-Other	0.60%	—	—
49	✓	Colonnade Acquisition CORP I	Stock-Other	0.60%	—	—
50	ACRE	Ares Commercial Real Estate	Stock-Other	0.57%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by EJF Capital LP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBNY	Signature Bank	+6.4%	+2448.11%	Add
2	SICP	Silvergate Capital Corp-cl A	+4.2%	+274.03%	Add
3	ACR 4.5 08-15-22	Acres Commercial Realty	+2.2%	+1645.75%	Add
4	EQH	Equitable Holdings INC	+2%	+1197.18%	Add
5	C	Citigroup INC	+2%	+1900.00%	Add
6	LOB	Live Oak Bancshares INC	+1.1%	+119.38%	Add
7	GS	Goldman Sachs Group INC	+0.9%	+422.49%	Add
8	BAC	Bank Of America CORP	+0.6%	+2100.88%	Add
9	OPRT	Oportun Financial CORP	+0.5%	+467.69%	Add
10	HAFC	Hanmi Financial Corporation	+0.4%	+80.66%	Add
11	MCB	Metropolitan Bank Holding Co	+0.2%	+17.21%	Add
12	MVBF	Mvb Financial CORP	+0.2%	-0.00%	Trim
13	✓	Professional Hldg CORP	+0.1%	+21.45%	Add
14	FBP	First Bancorp Puerto Rico	-0.5%	-1.89%	Trim
15	BHF	Brighthouse Financial INC	-0.7%	-1.34%	Trim
16	BWB	Bridgewater Bancshares INC	-0.7%	-77.33%	Trim
17	✓	Istar INC	-1%	-78.88%	Trim
18	LNC	Lincoln National CORP	-1.3%	-86.53%	Trim
19	BPOP	Popular INC	-1.8%	-81.90%	Trim
20	GPMT 6.375 10-01-23	Granite Point Mtge Trst	-2.5%	-47.52%	Trim
21	HOPE 2 05-15-38	Hope Bancorp INC	—	EXIT	Sold out
22	SYF	Synchrony Financial	—	NEW	New buy
23	TWO 6.25 01-15-26	Two Harbors Inv CORP	—	NEW	New buy
24	ARKO	Arko CORP	—	EXIT	Sold out
25	MAC	Macerich Co/the	—	NEW	New buy
26	SIVBEUR	Svb Financial Group	—	NEW	New buy
27	✓	New Providence Acquisitin Co	—	EXIT	Sold out
28	JIH	Juniper Industrial Hldgs	—	EXIT	Sold out
29	✓	Cf Finance Acquisition CORP	—	EXIT	Sold out
30	NGA	Northern Genesis Acquisition	—	EXIT	Sold out
31	✓	Colonnade Acquisition CORP	—	EXIT	Sold out
32	✓	Silver Spike Acquisition Cor	—	EXIT	Sold out
33	CCXGBP	Skillsoft CORP	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	NEW	New buy
35	MITTEUR	AG Mortgage Investment Trust	—	NEW	New buy
36	BLDP	Ballard Power Systems INC	—	NEW	New buy
37	✓	Northern Star Invest CORP Iv	—	NEW	New buy
38	✓	Northern Star Invest CORP Ii	—	NEW	New buy
39	BRBS	Blue Ridge Bankshares INC	—	NEW	New buy
40	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
41	✓	Forum Merger Iii CORP	—	EXIT	Sold out
42	✓	Haymaker Acquisition CORP Ii	—	NEW	New buy
43	GIX1EUR	Uphealth INC	—	EXIT	Sold out
44	✓	Colonnade Acquisition CORP I	—	NEW	New buy
45	EWBC	East West Bancorp INC	—	EXIT	Sold out
46	ACRE	Ares Commercial Real Estate	—	NEW	New buy
47	PLUG	Plug Power INC	—	NEW	New buy
48	SVBI	Severn Bancorp Inc/md	—	EXIT	Sold out
49	WYNN	Wynn Resorts LTD	—	NEW	New buy
50	✓	Joff Fintech Acquisition Cor	—	NEW	New buy