0001567619-22-019692.txt : 20221114
0001567619-22-019692.hdr.sgml : 20221114
20221114084640
ACCESSION NUMBER: 0001567619-22-019692
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221380724
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
09-30-2022
09-30-2022
EJF Capital LLC
2107 WILSON BOULEVARD
SUITE 410
ARLINGTON
VA
22201
13F HOLDINGS REPORT
028-11792
N
David Bell
General Counsel
703-997-5716
/s/ David Bell
Arlingtonx
VA
11-14-2022
0
116
645739
false
INFORMATION TABLE
2
form13fInfoTable.xml
AERCAP HOLDINGS NV
SHS
N00985106
635
15000
SH
SOLE
15000
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
5534
295000
SH
SOLE
295000
0
0
ALGOMA STL GROUP INC
COM
015658107
174
27000
SH
SOLE
27000
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
1929
46344
SH
SOLE
28466
17878
0
ALLY FINL INC
COM
02005N100
2155
77442
SH
SOLE
61780
15662
0
APA CORPORATION
COM
03743Q108
684
20000
SH
SOLE
20000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2696
55641
SH
SOLE
55641
0
0
BANC OF CALIFORNIA INC
COM
05990K106
9111
570515
SH
SOLE
510333
60182
0
BILL COM HLDGS INC
COM
090043100
1324
10000
SH
SOLE
10000
0
0
BLOCK INC
CL A
852234103
841
15293
SH
SOLE
15293
0
0
BLOOM ENERGY CORP
COM CL A
093712107
6397
320000
SH
SOLE
320000
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
5982
363186
SH
SOLE
294692
68494
0
BRIGHTHOUSE FINL INC
COM
10922N103
3193
73544
SH
SOLE
73544
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1436
96325
SH
SOLE
96325
0
0
BROADWAY FINL CORP DEL
COM
111444105
1724
1525752
SH
SOLE
1525752
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
8161
379031
SH
SOLE
379031
0
0
CADENCE BANK
COM
12740C103
3397
133677
SH
SOLE
133677
0
0
CALIFORNIA BANCORP INC
COM
13005U101
2901
143484
SH
SOLE
143484
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1452
15752
SH
SOLE
9672
6080
0
CNB FINL CORP PA
COM
126128107
2006
85106
SH
SOLE
85106
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
11626
292549
SH
SOLE
256788
35761
0
CONCORD ACQUISITION CORP
COM CL A
206071102
7534
749700
SH
SOLE
749700
0
0
CONNECTONE BANCORP INC
COM
20786W107
6062
262898
SH
SOLE
220186
42712
0
CRA INTL INC
COM
12618T105
903
10177
SH
SOLE
10177
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
11988
918631
SH
SOLE
918631
0
0
CUMULUS MEDIA INC
COM CL A
231082801
475
67500
SH
SOLE
67500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
421
15000
SH
SOLE
15000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
301
5000
SH
SOLE
5000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
301
2500
SH
SOLE
2500
0
0
EAST WEST BANCORP INC
COM
27579R104
6786
101067
SH
SOLE
89815
11252
0
EASTERN BANKSHARES INC
COM
27627N105
3120
158836
SH
SOLE
97720
61116
0
ELLINGTON FINANCIAL INC
COM
28852N109
625
55000
SH
SOLE
55000
0
0
ENCORE CAP GROUP INC
COM
292554102
1937
42590
SH
SOLE
42590
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1103
99989
SH
SOLE
99989
0
0
EQUITABLE HLDGS INC
COM
29452E101
2551
96821
SH
SOLE
96821
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
6364
214779
SH
SOLE
173839
40940
0
FIFTH THIRD BANCORP
COM
316773100
1781
55732
SH
SOLE
34153
21579
0
FIRST BANCSHARES INC MS
COM
318916103
13214
442392
SH
SOLE
420146
22246
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2321
2910
SH
SOLE
1786
1124
0
FIRST MERCHANTS CORP
COM
320817109
3599
93041
SH
SOLE
93041
0
0
FIRST UTD CORP
COM
33741H107
4228
255473
SH
SOLE
255473
0
0
FORGEROCK INC
CL A
34631B101
436
30000
SH
SOLE
30000
0
0
GOOD TIMES RESTAURANTS INC
COM NEW
382140879
68
31464
SH
SOLE
31464
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
8591
187543
SH
SOLE
168730
18813
0
HERITAGE FINL CORP WASH
COM
42722X106
6510
245926
SH
SOLE
208840
37086
0
HILLTOP HOLDINGS INC
COM
432748101
1938
78000
SH
SOLE
78000
0
0
HUDSON PAC PPTYS INC
COM
444097109
110
10000
SH
SOLE
10000
0
0
INTUIT
COM
461202103
1162
3000
SH
SOLE
3000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
133630
500000
SH
Call
SOLE
500000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1402
8500
SH
Put
SOLE
8500
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
37281
1343446
SH
SOLE
1343446
0
0
JPMORGAN CHASE & CO
COM
46625H100
209
2000
SH
SOLE
2000
0
0
LATCH INC
COM
51818V106
477
500000
SH
SOLE
500000
0
0
LIMESTONE BANCORP INC
COM
53262L105
5871
299219
SH
SOLE
299219
0
0
LINKBANCORP INC
COM
53578P105
3341
445500
SH
SOLE
445500
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
964
31514
SH
SOLE
19248
12266
0
M & T BK CORP
COM
55261F104
10036
56917
SH
SOLE
50309
6608
0
MAINSTREET BANCSHARES INC
COM
56064Y100
4736
207633
SH
SOLE
207633
0
0
MALVERN BANCORP INC
COM
561409103
7464
519446
SH
SOLE
519446
0
0
MARATHON PETE CORP
COM
56585A102
302
3039
SH
SOLE
3039
0
0
MARQETA INC
CLASS A COM
57142B104
7476
1050000
SH
SOLE
1050000
0
0
MERCHANTS BANCORP IND
COM
58844R108
2205
95582
SH
SOLE
95582
0
0
META PLATFORMS INC
CL A
30303M102
204
1500
SH
SOLE
1500
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
11683
181521
SH
SOLE
158747
22774
0
MONEYLION INC
*W EXP 09/22/202
60938K114
6
50000
SH
SOLE
50000
0
0
MVB FINL CORP
COM
553810102
6958
250000
SH
SOLE
250000
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1993
53885
SH
SOLE
33159
20726
0
NCR CORP NEW
COM
62886E108
951
50000
SH
SOLE
50000
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
4828
384673
SH
SOLE
384673
0
0
OCEANFIRST FINL CORP
COM
675234108
1912
102577
SH
SOLE
63070
39507
0
OLD NATL BANCORP IND
COM
680033107
10289
624684
SH
SOLE
572304
52380
0
OLD SECOND BANCORP INC ILL
COM
680277100
10070
771682
SH
SOLE
716083
55599
0
ONEMAIN HLDGS INC
COM
68268W103
2007
67995
SH
SOLE
52943
15052
0
OP BANCORP
COM
67109R109
2569
231047
SH
SOLE
231047
0
0
ORIGIN BANCORP INC
COM
68621T102
2423
62997
SH
SOLE
38697
24300
0
PACWEST BANCORP DEL
COM
695263103
1848
81753
SH
SOLE
49979
31774
0
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
32385
17892500
SH
SOLE
17892500
0
0
PAGAYA TECHNOLOGIES LTD
*W EXP 09/01/202
M7S64L107
1963
5166667
SH
SOLE
5166667
0
0
PAYPAL HLDGS INC
COM
70450Y103
881
10234
SH
SOLE
10234
0
0
PCB BANCORP
COM
69320M109
6462
357627
SH
SOLE
326705
30922
0
PEABODY ENGR CORP
COM
704551100
745
30000
SH
SOLE
30000
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
4783
142143
SH
SOLE
108908
33235
0
PEOPLES BANCORP INC
COM
709789101
2099
72560
SH
SOLE
44639
27921
0
PIONEER NAT RES CO
COM
723787107
325
1500
SH
SOLE
1500
0
0
PLUG POWER INC
COM NEW
72919P202
13131
625000
SH
SOLE
625000
0
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
2872
313494
SH
SOLE
313494
0
0
POPULAR INC
COM NEW
733174700
7783
108013
SH
SOLE
93866
14147
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
5682
87110
SH
SOLE
72401
14709
0
PREMIER FINANCIAL CORP
COM
74052F108
2022
78664
SH
SOLE
48232
30432
0
PRIMIS FINANCIAL CORP
COM
74167B109
4840
399014
SH
SOLE
352192
46822
0
Q2 HLDGS INC
COM
74736L109
1047
32500
SH
SOLE
32500
0
0
QCR HOLDINGS INC
COM
74727A104
9886
194068
SH
SOLE
167939
26129
0
RED ROCK RESORTS INC
CL A
75700L108
728
21255
SH
SOLE
21255
0
0
RHINEBECK BANCORP INC
COM
762093102
3980
408254
SH
SOLE
408254
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
579
155123
SH
SOLE
155123
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1822
60000
SH
Put
SOLE
60000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4207
27859
SH
SOLE
23567
4292
0
SILVERGATE CAP CORP
CL A
82837P408
47903
635737
SH
SOLE
624514
11223
0
SIMON PPTY GROUP INC NEW
COM
828806109
359
4000
SH
SOLE
4000
0
0
SLM CORP
COM
78442P106
2866
204894
SH
SOLE
204894
0
0
SNOWFLAKE INC
CL A
833445109
1360
8000
SH
SOLE
8000
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
6769
162487
SH
SOLE
139361
23126
0
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
1756
42304
SH
SOLE
42304
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1303
3881
SH
SOLE
2368
1513
0
SYNOVUS FINL CORP
COM NEW
87161C501
8094
215789
SH
SOLE
188011
27778
0
THE ODP CORP
COM
88337F105
527
15000
SH
SOLE
15000
0
0
TOAST INC
CL A
888787108
1254
75000
SH
SOLE
75000
0
0
TRINITY CAP INC
COM
896442308
338
27000
SH
SOLE
27000
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
1757
269479
SH
SOLE
269479
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
101
25000
SH
SOLE
25000
0
0
WASHINGTON FED INC
COM
938824109
1238
41293
SH
SOLE
41293
0
0
WEBSTER FINL CORP
COM
947890109
6259
138464
SH
SOLE
121800
16664
0
WEST FRASER TIMBER CO LTD
COM
952845105
362
5000
SH
SOLE
5000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3991
60710
SH
SOLE
49884
10826
0
WINTRUST FINL CORP
COM
97650W108
2971
36434
SH
SOLE
22367
14067
0
ZIONS BANCORPORATION N A
COM
989701107
7387
145248
SH
SOLE
134173
11075
0