EJF Capital LP — Q2 2021 13F Holdings

Name: EJF Capital LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353254

Total reported value

$141.9M

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Full holdings list this quarter

Showing top 200 holdings (of 344 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SICP	Silvergate Capital Corp-cl A	Stock-Other	15.14%	—	+194.26%
2	BHF	Brighthouse Financial INC	Stock-Financials	5.02%	—	-11.99%
3	SBNY	Signature Bank	Stock-Financials	4.64%	—	-48.42%
4	FBP	First Bancorp Puerto Rico	Stock-Other	4.18%	—	-4.13%
5	MVBF	Mvb Financial CORP	Stock-Other	3.37%	—	—
6	MCB	Metropolitan Bank Holding Co	Stock-Other	2.46%	+2.66%	NEW
7	CCB	Coastal Financial Corp/wa	Stock-Other	2.26%	-0.20%	—
8	LOB	Live Oak Bancshares INC	Stock-Other	2.16%	—	-0.02%
9	SIVBEUR	Svb Financial Group	Stock-Other	1.99%	—	-5.42%
10	OSG	Octave Specialty Group INC	Stock-Other	1.86%	—	-3.67%
11	✓	Professional Hldg CORP	Stock-Other	1.81%	—	+3.93%
12	TWO 6.25 01-15-26	Two Harbors Inv CORP	Stock-Other	1.80%	—	-22.39%
13	EQH	Equitable Holdings INC	Stock-Financials	1.74%	-0.03%	-31.02%
14	ACR 4.5 08-15-22	Acres Commercial Realty	Stock-Other	1.59%	—	-48.69%
15	✓		Stock-Other	1.51%	—	+34.12%
16	GPMT 6.375 10-01-23	Granite Point Mtge Trst	Stock-Other	1.40%	—	-34.33%
17	WMC 6.75 10-01-22	Western Asset Mtge Cap	Stock-Other	1.30%	—	+4.57%
18	FBMSUSD	First Bancshares Inc/ms	Stock-Other	1.21%	—	+48.32%
19	BFST	Business First Bancshares	Stock-Other	1.17%	—	—
20	MNSB	Mainstreet Bancshares INC	Stock-Other	1.14%	—	+31.71%
21	BPRNUSD	THE Bank Of Princeton	Stock-Other	1.09%	—	—
22	PMT 5.5 11-01-24	Pennymac CORP	Stock-Other	1.09%	—	—
23	MLVFUSD	Malvern Bancorp INC	Stock-Other	1.06%	—	—
24	BCML	Baycom CORP	Stock-Other	1.05%	—	—
25	FSBW	Fs Bancorp INC	Stock-Other	1.04%	—	—
26	HVII	Hennessy Capital Investment Corp. VII	Stock-Other	0.82%	—	—
27	OFG	Ofg Bancorp	Stock-Other	0.78%	—	+77.97%
28	OPBK	Op Bancorp	Stock-Other	0.78%	—	—
29	CNOB	Connectone Bancorp INC	Stock-Other	0.77%	—	+11.87%
30	EQBK	Equity Bancshares INC - Cl A	Stock-Other	0.77%	—	+25.17%
31	SYU1	Synovus Financial CORP	Stock-Other	0.76%	-0.22%	EXIT
32	SBFG	Sb Financial Group INC	Stock-Other	0.76%	—	-8.85%
33	OPRT	Oportun Financial CORP	Stock-Other	0.72%	—	-9.99%
34	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.70%	—	+45.82%
35	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.69%	-0.32%	+29.40%
36	SFST	Southern First Bancshares	Stock-Other	0.67%	—	+7.25%
37	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.66%	—	+5.44%
38	RBKB	Rhinebeck Bancorp INC	Stock-Other	0.65%	—	—
39	PACWUSD	Pacwest Bancorp	Stock-Other	0.64%	—	+6.97%
40	ALLY	Ally Financial INC	Stock-Financials	0.63%	—	+19.32%
41	EBMT	Eagle Bancorp Montana INC	Stock-Other	0.63%	—	-13.30%
42	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	-24.66%
43	QCRH	Qcr Holdings INC	Stock-Other	0.59%	—	+41.57%
44	✓	Premier Financial CORP	Stock-Other	0.57%	—	+61.76%
45	BPOP	Popular INC	Stock-Financials	0.56%	—	+20.47%
46	SLM	Slm CORP	Stock-Financials	0.54%	—	-3.34%
47	OBK	Origin Bancorp INC	Stock-Other	0.54%	—	+36.03%
48	GLRE 4 08-01-23	Greenlight Capital Re	Stock-Other	0.51%	—	—
49	OCFC	Oceanfirst Financial CORP	Stock-Other	0.50%	—	+39.73%
50	NBHC	National Bank Hold-cl A	Stock-Other	0.49%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by EJF Capital LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBNY	Signature Bank	—	EXIT	Sold out
2	SICP	Silvergate Capital Corp-cl A	—	EXIT	Sold out
3	BHF	Brighthouse Financial INC	—	EXIT	Sold out
4	FBP	First Bancorp Puerto Rico	—	EXIT	Sold out
5	ACR 4.5 08-15-22	Acres Commercial Realty	—	EXIT	Sold out
6	SYF	Synchrony Financial	—	EXIT	Sold out
7	EQH	Equitable Holdings INC	—	EXIT	Sold out
8	MVBF	Mvb Financial CORP	—	EXIT	Sold out
9	C	Citigroup INC	—	EXIT	Sold out
10	LOB	Live Oak Bancshares INC	—	EXIT	Sold out
11	TWO 6.25 01-15-26	Two Harbors Inv CORP	—	EXIT	Sold out
12	CCB	Coastal Financial Corp/wa	—	EXIT	Sold out
13	GPMT 6.375 10-01-23	Granite Point Mtge Trst	—	EXIT	Sold out
14	OSG	Octave Specialty Group INC	—	EXIT	Sold out
15	MCB	Metropolitan Bank Holding Co	—	EXIT	Sold out
16	MAC	Macerich Co/the	—	EXIT	Sold out
17	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
18	✓	Professional Hldg CORP	—	EXIT	Sold out
19	PCB	Pcb Bancorp	—	EXIT	Sold out
20	GS	Goldman Sachs Group INC	—	EXIT	Sold out
21	CATY	Cathay General Bancorp	—	EXIT	Sold out
22	HOPE	Hope Bancorp INC	—	EXIT	Sold out
23	BFST	Business First Bancshares	—	EXIT	Sold out
24	WMC 6.75 10-01-22	Western Asset Mtge Cap	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	BPRNUSD	THE Bank Of Princeton	—	EXIT	Sold out
27	ISTR	Investar Holding CORP	—	EXIT	Sold out
28	MLVFUSD	Malvern Bancorp INC	—	EXIT	Sold out
29	BCML	Baycom CORP	—	EXIT	Sold out
30	SPARUSD	Shyft Group Inc/the	—	EXIT	Sold out
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	MITTEUR	AG Mortgage Investment Trust	—	EXIT	Sold out
33	FSBW	Fs Bancorp INC	—	EXIT	Sold out
34	BLDP	Ballard Power Systems INC	—	EXIT	Sold out
35	✓	Northern Star Invest CORP Iv	—	EXIT	Sold out
36	✓	Northern Star Invest CORP Ii	—	EXIT	Sold out
37	HAFC	Hanmi Financial Corporation	—	EXIT	Sold out
38	BRBS	Blue Ridge Bankshares INC	—	EXIT	Sold out
39	OPRT	Oportun Financial CORP	—	EXIT	Sold out
40	SBFG	Sb Financial Group INC	—	EXIT	Sold out
41	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
42	OPBK	Op Bancorp	—	EXIT	Sold out
43	SYU1	Synovus Financial CORP	—	EXIT	Sold out
44	FBMSUSD	First Bancshares Inc/ms	—	EXIT	Sold out
45	MNSB	Mainstreet Bancshares INC	—	EXIT	Sold out
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	EBMT	Eagle Bancorp Montana INC	—	EXIT	Sold out
48	✓	Haymaker Acquisition CORP Ii	—	EXIT	Sold out
49	✓	Colonnade Acquisition CORP I	—	EXIT	Sold out
50	ACRE	Ares Commercial Real Estate	—	EXIT	Sold out