Filed: 11/14/2022ACC: 0001567619-22-019692
📋 What this filing means
EJF CAPITAL LP filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $645.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$645.7K
Total AUM (reported)
45.07M
Total Shares
Allocation by class
COM$281.8K43.6%
UNIT SER 1$133.6K20.7%
COM CL A$63.6K9.8%
CL A$57.0K8.8%
COM NEW$52.2K8.1%
CL A SHS$32.4K5.0%
CLASS A COM$7.5K1.2%
Portfolio Concentration
Top 3$218.8K33.9%
4–10$104.3K16.2%
11–25$122.1K18.9%
Rest$200.5K31.1%
Top 3 weight
33.9%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 45.07M
Sole
Full voting authority
43.99M
shares
% of voting shares97.6%
Shared
Joint voting authority
1.09M
shares
% of voting shares2.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings116
Rows:
INVESCO QQQ TR
SOLEShares500K
TypeSH
Market value$133.6K
20.69%
Sole
500K
Shared
0.00
None
0.00
SILVERGATE CAP CORP
SOLEShares635.74K
TypeSH
Market value$47.9K
7.42%
Sole
624.51K
Shared
11.22K
None
0.00
JACKSON FINANCIAL INC
SOLEShares1.34M
TypeSH
Market value$37.3K
5.77%
Sole
1.34M
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares17.89M
TypeSH
Market value$32.4K
5.02%
Sole
17.89M
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares442.39K
TypeSH
Market value$13.2K
2.05%
Sole
420.15K
Shared
22.25K
None
0.00
PLUG POWER INC
SOLEShares625K
TypeSH
Market value$13.1K
2.03%
Sole
625K
Shared
0.00
None
0.00
CROSSFIRST BANKSHARES INC
SOLEShares918.63K
TypeSH
Market value$12.0K
1.86%
Sole
918.63K
Shared
0.00
None
0.00
METROPOLITAN BK HLDG CORP
SOLEShares181.52K
TypeSH
Market value$11.7K
1.81%
Sole
158.75K
Shared
22.77K
None
0.00
COASTAL FINL CORP WA
SOLEShares292.55K
TypeSH
Market value$11.6K
1.80%
Sole
256.79K
Shared
35.76K
None
0.00
OLD NATL BANCORP IND
SOLEShares624.68K
TypeSH
Market value$10.3K
1.59%
Sole
572.30K
Shared
52.38K
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares771.68K
TypeSH
Market value$10.1K
1.56%
Sole
716.08K
Shared
55.60K
None
0.00
M & T BK CORP
SOLEShares56.92K
TypeSH
Market value$10.0K
1.55%
Sole
50.31K
Shared
6.61K
None
0.00
QCR HOLDINGS INC
SOLEShares194.07K
TypeSH
Market value$9.9K
1.53%
Sole
167.94K
Shared
26.13K
None
0.00
BANC OF CALIFORNIA INC
SOLEShares570.51K
TypeSH
Market value$9.1K
1.41%
Sole
510.33K
Shared
60.18K
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares187.54K
TypeSH
Market value$8.6K
1.33%
Sole
168.73K
Shared
18.81K
None
0.00
BUSINESS FIRST BANCSHARES IN
SOLEShares379.03K
TypeSH
Market value$8.2K
1.26%
Sole
379.03K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares215.79K
TypeSH
Market value$8.1K
1.25%
Sole
188.01K
Shared
27.78K
None
0.00
POPULAR INC
SOLEShares108.01K
TypeSH
Market value$7.8K
1.21%
Sole
93.87K
Shared
14.15K
None
0.00
CONCORD ACQUISITION CORP
SOLEShares749.70K
TypeSH
Market value$7.5K
1.17%
Sole
749.70K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares1.05M
TypeSH
Market value$7.5K
1.16%
Sole
1.05M
Shared
0.00
None
0.00
MALVERN BANCORP INC
SOLEShares519.45K
TypeSH
Market value$7.5K
1.16%
Sole
519.45K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares145.25K
TypeSH
Market value$7.4K
1.14%
Sole
134.17K
Shared
11.07K
None
0.00
MVB FINL CORP
SOLEShares250K
TypeSH
Market value$7.0K
1.08%
Sole
250K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares101.07K
TypeSH
Market value$6.8K
1.05%
Sole
89.81K
Shared
11.25K
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares162.49K
TypeSH
Market value$6.8K
1.05%
Sole
139.36K
Shared
23.13K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 500K | SH | $133.6K 20.69% | 500K | 0.00 | 0.00 |
SILVERGATE CAP CORPSOLE | CL A | 635.74K | SH | $47.9K 7.42% | 624.51K | 11.22K | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 1.34M | SH | $37.3K 5.77% | 1.34M | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A SHS | 17.89M | SH | $32.4K 5.02% | 17.89M | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 442.39K | SH | $13.2K 2.05% | 420.15K | 22.25K | 0.00 |
PLUG POWER INCSOLE | COM NEW | 625K | SH | $13.1K 2.03% | 625K | 0.00 | 0.00 |
CROSSFIRST BANKSHARES INCSOLE | COM | 918.63K | SH | $12.0K 1.86% | 918.63K | 0.00 | 0.00 |
METROPOLITAN BK HLDG CORPSOLE | COM | 181.52K | SH | $11.7K 1.81% | 158.75K | 22.77K | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 292.55K | SH | $11.6K 1.80% | 256.79K | 35.76K | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 624.68K | SH | $10.3K 1.59% | 572.30K | 52.38K | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 771.68K | SH | $10.1K 1.56% | 716.08K | 55.60K | 0.00 |
M & T BK CORPSOLE | COM | 56.92K | SH | $10.0K 1.55% | 50.31K | 6.61K | 0.00 |
QCR HOLDINGS INCSOLE | COM | 194.07K | SH | $9.9K 1.53% | 167.94K | 26.13K | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 570.51K | SH | $9.1K 1.41% | 510.33K | 60.18K | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 187.54K | SH | $8.6K 1.33% | 168.73K | 18.81K | 0.00 |
BUSINESS FIRST BANCSHARES INSOLE | COM | 379.03K | SH | $8.2K 1.26% | 379.03K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 215.79K | SH | $8.1K 1.25% | 188.01K | 27.78K | 0.00 |
POPULAR INCSOLE | COM NEW | 108.01K | SH | $7.8K 1.21% | 93.87K | 14.15K | 0.00 |
CONCORD ACQUISITION CORPSOLE | COM CL A | 749.70K | SH | $7.5K 1.17% | 749.70K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 1.05M | SH | $7.5K 1.16% | 1.05M | 0.00 | 0.00 |
MALVERN BANCORP INCSOLE | COM | 519.45K | SH | $7.5K 1.16% | 519.45K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 145.25K | SH | $7.4K 1.14% | 134.17K | 11.07K | 0.00 |
MVB FINL CORPSOLE | COM | 250K | SH | $7.0K 1.08% | 250K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 101.07K | SH | $6.8K 1.05% | 89.81K | 11.25K | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 162.49K | SH | $6.8K 1.05% | 139.36K | 23.13K | 0.00 |
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