0001567619-22-010544.txt : 20220513 0001567619-22-010544.hdr.sgml : 20220513 20220513164120 ACCESSION NUMBER: 0001567619-22-010544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EJF Capital LLC CENTRAL INDEX KEY: 0001353254 IRS NUMBER: 202815526 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11792 FILM NUMBER: 22923469 BUSINESS ADDRESS: STREET 1: 2107 WILSON BOULEVARD STREET 2: SUITE 410 CITY: ARLINGTON STATE: VA ZIP: 22201 BUSINESS PHONE: 703-875-0591 MAIL ADDRESS: STREET 1: 2107 WILSON BOULEVARD STREET 2: SUITE 410 CITY: ARLINGTON STATE: VA ZIP: 22201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001353254 XXXXXXXX 03-31-2022 03-31-2022 EJF Capital LLC

2107 WILSON BOULEVARD SUITE 410 ARLINGTON VA 22201

13F HOLDINGS REPORT 028-11792 Y The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. David Bell 703-997-5716 /s/ David Bell Arlington VA 05-13-2022 0 119 923149 false INFORMATION TABLE 2 form13fInfoTable.xml AERCAP HOLDINGS NV SHS N00985106 754 15000 SH SOLE 15000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 11570 250000 SH SOLE 250000 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 6420 143680 SH SOLE 116116 27564 0 ALLY FINL INC COM 02005N100 4815 110746 SH SOLE 86800 23946 0 AMERICAN AIRLS GROUP INC COM 02376R102 456 25000 SH SOLE 25000 0 0 APA CORPORATION COM 03743Q108 413 10000 SH SOLE 10000 0 0 ASSURED GUARANTY LTD COM G0585R106 4017 63098 SH SOLE 63098 0 0 BANC OF CALIFORNIA INC COM 05990K106 11248 581002 SH SOLE 488107 92895 0 BANKUNITED INC COM 06652K103 7193 163616 SH SOLE 141957 21659 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2951 101870 SH SOLE 60784 41086 0 BK OF AMERICA CORP COM 060505104 309 7500 SH SOLE 7500 0 0 BLOCK INC CL A 852234103 12204 90000 SH SOLE 90000 0 0 BOK FINL CORP COM NEW 05561Q201 3470 36933 SH SOLE 22029 14904 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 7596 455381 SH SOLE 349478 105903 0 BRIGHTHOUSE FINL INC COM 10922N103 9677 187321 SH SOLE 187321 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2715 111960 SH SOLE 111960 0 0 BROADWAY FINL CORP DEL COM 111444105 985 619337 SH SOLE 619337 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 9296 382060 SH SOLE 382060 0 0 CADENCE BANK COM 12740C103 2487 85000 SH SOLE 85000 0 0 CALIFORNIA BANCORP INC COM 13005U101 3302 143484 SH SOLE 143484 0 0 CAPITAL ONE FINL CORP COM 14040H105 3038 23138 SH SOLE 13846 9292 0 CBTX INC COM 12481V104 2325 75000 SH SOLE 75000 0 0 CITIGROUP INC COM NEW 172967424 15219 285000 SH SOLE 285000 0 0 COASTAL FINL CORP WA COM NEW 19046P209 19657 429671 SH SOLE 397201 32470 0 COLONY BANKCORP INC COM 19623P101 2801 150000 SH SOLE 150000 0 0 COMMUNITY FINL CORP MD COM 20368X101 2276 56284 SH SOLE 56284 0 0 CONNECTONE BANCORP INC COM 20786W107 14530 453918 SH SOLE 387755 66163 0 CRA INTL INC COM 12618T105 1522 18069 SH SOLE 18069 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 16818 1067136 SH SOLE 1067136 0 0 CUSTOMERS BANCORP INC COM 23204G100 6257 120000 SH SOLE 120000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 594 15000 SH SOLE 15000 0 0 DEVON ENERGY CORP NEW COM 25179M103 591 10000 SH SOLE 10000 0 0 EASTERN BANKSHARES INC COM 27627N105 10107 469206 SH SOLE 374629 94577 0 ENCORE CAP GROUP INC COM 292554102 3613 57590 SH SOLE 57590 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 839 75000 SH SOLE 75000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 903 35000 SH SOLE 35000 0 0 EOG RES INC COM 26875P101 238 2000 SH SOLE 2000 0 0 EQUITABLE HLDGS INC COM 29452E101 9490 307024 SH SOLE 307024 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 8755 270955 SH SOLE 207359 63596 0 FIFTH THIRD BANCORP COM 316773100 3559 82685 SH SOLE 49271 33414 0 FIRST BANCSHARES INC MS COM 318916103 14654 435346 SH SOLE 401188 34158 0 FIRST BUSEY CORP COM NEW 319383204 3801 150000 SH SOLE 150000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4686 7041 SH SOLE 5308 1733 0 FIRST MERCHANTS CORP COM 320817109 2793 67141 SH SOLE 67141 0 0 FIRST UTD CORP COM 33741H107 5483 243348 SH SOLE 243348 0 0 FIVE STAR BANCORP COM 33830T103 1864 65882 SH SOLE 65882 0 0 FORGEROCK INC CL A 34631B101 658 30000 SH SOLE 30000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4434 163965 SH SOLE 163965 0 0 FS BANCORP INC COM 30263Y104 11876 383087 SH SOLE 383087 0 0 FVCBANKCORP INC COM 36120Q101 3630 174963 SH SOLE 174963 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 110 31464 SH SOLE 31464 0 0 GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 5700 6000000 PRN SOLE 6000000 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 10800 207102 SH SOLE 177946 29156 0 HANMI FINL CORP COM NEW 410495204 3123 126902 SH SOLE 75647 51255 0 HOME BANCSHARES INC COM 436893200 3051 135000 SH SOLE 135000 0 0 HOMETRUST BANCSHARES INC COM 437872104 4171 141240 SH SOLE 84283 56957 0 HUDSON PAC PPTYS INC COM 444097109 278 10000 SH SOLE 10000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2254 8400 SH Put SOLE 8400 0 0 ISTAR INC COM 45031U101 535 22851 SH SOLE 22851 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 77828 1759620 SH SOLE 1759620 0 0 LAKELAND BANCORP INC COM 511637100 3400 203578 SH SOLE 122007 81571 0 LIMESTONE BANCORP INC COM 53262L105 6293 301100 SH SOLE 301100 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2354 46265 SH SOLE 27584 18681 0 M & T BK CORP COM 55261F104 2119 12500 SH SOLE 12500 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 13635 560887 SH SOLE 560887 0 0 MALVERN BANCORP INC COM 561409103 10320 640587 SH SOLE 640587 0 0 MARATHON PETE CORP COM 56585A102 431 5039 SH SOLE 5039 0 0 META PLATFORMS INC CL A 30303M102 222 1000 SH SOLE 1000 0 0 METROPOLITAN BK HLDG CORP COM 591774104 42723 419799 SH SOLE 384949 34850 0 MGIC INVT CORP WIS COM 552848103 2993 220883 SH SOLE 220883 0 0 MONEYLION INC CL A 60938K106 251 100000 SH SOLE 100000 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 19 50000 SH SOLE 50000 0 0 MORGAN STANLEY COM NEW 617446448 7079 81000 SH SOLE 81000 0 0 MP MATERIALS CORP COM CL A 553368101 2294 40000 SH SOLE 40000 0 0 MVB FINL CORP COM 553810102 20182 486325 SH SOLE 486325 0 0 NATIONAL BK HLDGS CORP CL A 633707104 7880 195619 SH SOLE 163457 32162 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 150 25000 SH SOLE 25000 0 0 OCEANFIRST FINL CORP COM 675234108 7443 370282 SH SOLE 309058 61224 0 OLD NATL BANCORP IND COM 680033107 7447 454668 SH SOLE 374200 80468 0 OLD SECOND BANCORP INC ILL COM 680277100 12329 849682 SH SOLE 764846 84836 0 ONEMAIN HLDGS INC COM 68268W103 32334 682009 SH SOLE 658866 23143 0 OP BANCORP COM 67109R109 4479 323368 SH SOLE 323368 0 0 ORIGIN BANCORP INC COM 68621T102 8299 196233 SH SOLE 158617 37616 0 PACWEST BANCORP DEL COM 695263103 10736 248919 SH SOLE 200597 48322 0 PARKE BANCORP INC COM 700885106 2537 107475 SH SOLE 107475 0 0 PCB BANCORP COM 69320M109 30372 1323381 SH SOLE 1275531 47850 0 PCSB FINL CORP COM 69324R104 4345 227382 SH SOLE 227382 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 10548 303534 SH SOLE 252152 51382 0 PEOPLES BANCORP INC COM 709789101 6927 221254 SH SOLE 177922 43332 0 PIEDMONT LITHIUM INC COM 72016P105 1095 15000 SH SOLE 15000 0 0 PIONEER NAT RES CO COM 723787107 625 2500 SH SOLE 2500 0 0 POPULAR INC COM NEW 733174700 10612 129822 SH SOLE 107861 21961 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7680 103659 SH SOLE 80881 22778 0 PREMIER FINANCIAL CORP COM 74052F108 7760 255843 SH SOLE 186337 69506 0 PRIMIS FINANCIAL CORP COM 74167B109 6027 431111 SH SOLE 359167 71944 0 PROFESSIONAL HLDG CORP CL A COM 743139107 10016 443991 SH SOLE 443991 0 0 QCR HOLDINGS INC COM 74727A104 15000 265063 SH SOLE 224573 40490 0 RADIAN GROUP INC COM 750236101 1759 79194 SH SOLE 79194 0 0 RED ROCK RESORTS INC CL A 75700L108 1590 32752 SH SOLE 32752 0 0 RHINEBECK BANCORP INC COM 762093102 4148 408254 SH SOLE 408254 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 903 172955 SH SOLE 172955 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 939 24500 SH Put SOLE 24500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17534 59742 SH SOLE 53181 6561 0 SILVERGATE CAP CORP CL A 82837P408 124646 827828 SH SOLE 810573 17255 0 SIMON PPTY GROUP INC NEW COM 828806109 526 4000 SH SOLE 4000 0 0 SLM CORP COM 78442P106 5058 275466 SH SOLE 275466 0 0 SNOWFLAKE INC CL A 833445109 344 1500 SH SOLE 1500 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 9946 195628 SH SOLE 160113 35515 0 SUMMIT FINL GROUP INC COM 86606G101 1919 75000 SH SOLE 75000 0 0 SVB FINANCIAL GROUP COM 78486Q101 9415 16829 SH SOLE 14525 2304 0 SYNOVUS FINL CORP COM NEW 87161C501 11473 234153 SH SOLE 191206 42947 0 TIMBERLAND BANCORP INC COM 887098101 1776 65763 SH SOLE 65763 0 0 TRINITY CAP INC COM 896442308 193 10000 SH SOLE 10000 0 0 TRIUMPH BANCORP INC COM 89679E300 5954 63328 SH SOLE 63328 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 2103 253431 SH SOLE 253431 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 5782 403500 SH SOLE 403500 0 0 VOYA FINANCIAL INC COM 929089100 1659 25000 SH SOLE 25000 0 0 WASHINGTON FED INC COM 938824109 1964 59852 SH SOLE 59852 0 0 WINTRUST FINL CORP COM 97650W108 7823 84182 SH SOLE 62425 21757 0