EJF Capital LP — Q1 2022 13F Holdings

Name: EJF Capital LP — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353254

Total reported value

$141.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SICP	Silvergate Capital Corp-cl A	Stock-Other	13.50%	—	+28.99%
2	JXN	Jackson Financial Inc-a	Stock-Financials	8.43%	—	+2218.34%
3	MCB	Metropolitan Bank Holding Co	Stock-Other	4.63%	+2.66%	NEW
4	OMF	Onemain Holdings INC	Stock-Financials	3.50%	—	-54.79%
5	PCB	Pcb Bancorp	Stock-Other	3.29%	—	-8.27%
6	MVBF	Mvb Financial CORP	Stock-Other	2.19%	—	—
7	CCB	Coastal Financial Corp/wa	Stock-Other	2.13%	-0.20%	-56.62%
8	SBNY	Signature Bank	Stock-Financials	1.90%	—	+164.66%
9	✓		Stock-Other	1.82%	—	-13.20%
10	C	Citigroup INC	Stock-Financials	1.65%	-0.78%	EXIT
11	QCRH	Qcr Holdings INC	Stock-Other	1.62%	—	+44.75%
12	FBMSUSD	First Bancshares Inc/ms	Stock-Other	1.59%	—	-72.33%
13	CNOB	Connectone Bancorp INC	Stock-Other	1.57%	—	+8.76%
14	MNSB	Mainstreet Bancshares INC	Stock-Other	1.48%	—	—
15	OSBC	Old Second Bancorp INC	Stock-Other	1.34%	—	+140.39%
16	XYZ	Block INC	Stock-Financials	1.32%	—	—
17	FSBW	Fs Bancorp INC	Stock-Other	1.29%	—	+4.08%
18	AFRM	Affirm Holdings INC	Stock-Financials	1.25%	—	-12.28%
19	SYU1	Synovus Financial CORP	Stock-Other	1.24%	-0.22%	EXIT
20	BANC	Banc Of California INC	Stock-Other	1.22%	—	+11.92%
21	HWC	Hancock Whitney CORP	Stock-Financials	1.17%	—	+108.16%
22	PACWUSD	Pacwest Bancorp	Stock-Other	1.16%	—	+6.09%
23	BPOP	Popular INC	Stock-Financials	1.15%	—	+15.51%
24	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.14%	—	+12.68%
25	MLVFUSD	Malvern Bancorp INC	Stock-Other	1.12%	—	—
26	EBC	Eastern Bankshares INC	Stock-Other	1.09%	—	+27.81%
27	✓	Professional Hldg CORP	Stock-Other	1.08%	—	—
28	SFST	Southern First Bancshares	Stock-Other	1.08%	—	+13.66%
29	BHF	Brighthouse Financial INC	Stock-Financials	1.05%	—	-81.93%
30	EQH	Equitable Holdings INC	Stock-Financials	1.03%	-0.03%	+142.19%
31	SIVBEUR	Svb Financial Group	Stock-Other	1.02%	—	+39.24%
32	BFST	Business First Bancshares	Stock-Other	1.01%	—	-32.99%
33	EQBK	Equity Bancshares INC - Cl A	Stock-Other	0.95%	—	+18.47%
34	OBK	Origin Bancorp INC	Stock-Other	0.90%	—	+10.69%
35	NBHC	National Bank Hold-cl A	Stock-Other	0.85%	—	+7.27%
36	WTFC	Wintrust Financial CORP	Stock-Financials	0.85%	—	+41.07%
37	✓	Premier Financial CORP	Stock-Other	0.84%	—	-22.29%
38	PFBC	Preferred Bank/los Angeles	Stock-Other	0.83%	—	+2.53%
39	BWB	Bridgewater Bancshares INC	Stock-Other	0.82%	+0.21%	+18.46%
40	ONB	Old National Bancorp	Stock-Financials	0.81%	-0.12%	+159.81%
41	OCFC	Oceanfirst Financial CORP	Stock-Other	0.81%	—	+12.76%
42	BKU	Bankunited INC	Stock-Other	0.78%	+0.03%	—
43	MS	Morgan Stanley	Stock-Financials	0.77%	—	—
44	PEBO	Peoples Bancorp INC	Stock-Other	0.75%	—	+42.90%
45	✓	Allegiance Bancshares	Stock-Other	0.70%	—	+15.16%
46	PBIBEUR	Limestone Bancorp INC	Stock-Other	0.68%	—	—
47	CUBI	Customers Bancorp INC	Stock-Other	0.68%	—	+71.43%
48	FRST	Primis Financial CORP	Stock-Other	0.65%	—	+12.74%
49	TFIN	Triumph Financial INC	Stock-Other	0.64%	—	—
50	USCB	Uscb Financial Holdings INC	Stock-Other	0.63%	—	—

1–50 of 119

Holding changes this quarter

Position changes disclosed by EJF Capital LP for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JXN	Jackson Financial Inc-a	+8.2%	+2218.34%	Add
2	SICP	Silvergate Capital Corp-cl A	+5%	+28.99%	Add
3	C	Citigroup INC	+1.7%	NEW	New buy
4	XYZ	Block INC	+1.3%	NEW	New buy
5	SBNY	Signature Bank	+1.3%	+164.66%	Add
6	OSBC	Old Second Bancorp INC	+0.9%	+140.39%	Add
7	BKU	Bankunited INC	+0.8%	NEW	New buy
8	MS	Morgan Stanley	+0.8%	NEW	New buy
9	HWC	Hancock Whitney CORP	+0.7%	+108.16%	Add
10	QCRH	Qcr Holdings INC	+0.7%	+44.75%	Add
11	EQH	Equitable Holdings INC	+0.7%	+142.19%	Add
12	USCB	Uscb Financial Holdings INC	+0.6%	NEW	New buy
13	ONB	Old National Bancorp	+0.5%	+159.81%	Add
14	FCPT	Four Corners Property Trust	+0.5%	NEW	New buy
15	HOMB	Home Bancshares INC	+0.3%	NEW	New buy
16	RBKB	Rhinebeck Bancorp INC	-0.2%	-38.05%	Trim
17	MCB	Metropolitan Bank Holding Co	-0.2%	-18.01%	Trim
18	BBT	Beacon Financial CORP	-0.3%	-55.91%	Trim
19	FISI	Financial Institutions INC	-0.3%	EXIT	Sold out
20	✓		-0.3%	-87.96%	Trim
21	LOB	Live Oak Bancshares INC	-0.3%	-33.48%	Trim
22	PRG	Prog Holdings INC	-0.3%	EXIT	Sold out
23	GS	Goldman Sachs Group INC	-0.3%	EXIT	Sold out
24	BBBYEUR	20230930-dk-butterfly-1 INC	-0.3%	EXIT	Sold out
25	SHBI	Shore Bancshares INC	-0.4%	EXIT	Sold out
26	✓	Istar INC	-0.4%	-88.83%	Trim
27	✓	Ackrell Spac Partners I Co	-0.4%	EXIT	Sold out
28	BFST	Business First Bancshares	-0.4%	-32.99%	Trim
29	CADE	Cadence Bank	-0.5%	-68.52%	Trim
30	TWO 6.25 01-15-26	Two Harbors Inv CORP	-0.5%	EXIT	Sold out
31	OPBK	Op Bancorp	-0.5%	-62.36%	Trim
32	RIOT	Riot Platforms INC	-0.5%	EXIT	Sold out
33	ACT	Enact Holdings INC	-0.5%	EXIT	Sold out
34	NXDR	Nextdoor Holdings INC	-0.6%	-97.16%	Trim
35	EBMT	Eagle Bancorp Montana INC	-0.6%	EXIT	Sold out
36	SSBK	Southern States Bancshares	-0.6%	EXIT	Sold out
37	✓	Broadway Finl CORP Del	-0.7%	-84.20%	Trim
38	SBFG	Sb Financial Group INC	-0.7%	EXIT	Sold out
39	RDNW	Ridenow Group INC	-0.9%	EXIT	Sold out
40	CLNE	Clean Energy Fuels CORP	-0.9%	EXIT	Sold out
41	BE	Bloom Energy Corp- A	-1%	EXIT	Sold out
42	MITT 6.75 09-15-24	Agmit Merger Sub LLC	-1.1%	EXIT	Sold out
43	BCML	Baycom CORP	-1.1%	EXIT	Sold out
44	BPRNUSD	THE Bank Of Princeton	-1.1%	EXIT	Sold out
45	AFRM	Affirm Holdings INC	-1.3%	-12.28%	Trim
46	RDN	Radian Group INC	-1.4%	-90.80%	Trim
47	CCB	Coastal Financial Corp/wa	-2.3%	-56.62%	Trim
48	OMF	Onemain Holdings INC	-3.2%	-54.79%	Trim
49	BHF	Brighthouse Financial INC	-3.7%	-81.93%	Trim
50	FBMSUSD	First Bancshares Inc/ms	-3.8%	-72.33%	Trim