13F-HR filed by EJF Capital LP
EJF Capital LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 119 holding rows worth $923,149,000.
- Accession
- 0001567619-22-010544
- Filer
- CIK 1353254
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 119 entries on the cover page, a total value of $923,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $923,149,000 with VALUE read as thousands by filing date, 13F file number 028-11792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 827,828 | $124,646,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,759,620 | $77,828,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 419,799 | $42,723,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 682,009 | $32,334,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,323,381 | $30,372,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 486,325 | $20,182,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 429,671 | $19,657,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 59,742 | $17,534,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,067,136 | $16,818,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 285,000 | $15,219,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 265,063 | $15,000,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 435,346 | $14,654,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 453,918 | $14,530,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 560,887 | $13,635,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 849,682 | $12,329,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 90,000 | $12,204,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 383,087 | $11,876,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 250,000 | $11,570,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 234,153 | $11,473,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 581,002 | $11,248,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 207,102 | $10,800,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 248,919 | $10,736,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 129,822 | $10,612,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 303,534 | $10,548,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 640,587 | $10,320,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 469,206 | $10,107,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 443,991 | $10,016,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 195,628 | $9,946,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 187,321 | $9,677,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 307,024 | $9,490,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,829 | $9,415,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 382,060 | $9,296,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 270,955 | $8,755,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 196,233 | $8,299,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 195,619 | $7,880,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 84,182 | $7,823,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 255,843 | $7,760,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 103,659 | $7,680,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 455,381 | $7,596,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 454,668 | $7,447,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 370,282 | $7,443,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 163,616 | $7,193,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 81,000 | $7,079,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 221,254 | $6,927,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 143,680 | $6,420,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 301,100 | $6,293,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 120,000 | $6,257,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 431,111 | $6,027,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 63,328 | $5,954,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 403,500 | $5,782,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 6,000,000 | $5,700,000 | thousands by filing date | principal |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 243,348 | $5,483,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 275,466 | $5,058,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 110,746 | $4,815,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,041 | $4,686,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 323,368 | $4,479,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 163,965 | $4,434,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 227,382 | $4,345,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 141,240 | $4,171,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 408,254 | $4,148,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,098 | $4,017,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 150,000 | $3,801,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 174,963 | $3,630,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 57,590 | $3,613,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,685 | $3,559,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36,933 | $3,470,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 203,578 | $3,400,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 143,484 | $3,302,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 126,902 | $3,123,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 135,000 | $3,051,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,138 | $3,038,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 220,883 | $2,993,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 101,870 | $2,951,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 150,000 | $2,801,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 67,141 | $2,793,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 111,960 | $2,715,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 107,475 | $2,537,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 85,000 | $2,487,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 46,265 | $2,354,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 75,000 | $2,325,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,000 | $2,294,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 56,284 | $2,276,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,400 | $2,254,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 12,500 | $2,119,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 253,431 | $2,103,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 59,852 | $1,964,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 75,000 | $1,919,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 65,882 | $1,864,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 65,763 | $1,776,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 79,194 | $1,759,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,000 | $1,659,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,752 | $1,590,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 18,069 | $1,522,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15,000 | $1,095,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 619,337 | $985,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,500 | $939,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,000 | $903,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 172,955 | $903,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,000 | $839,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,000 | $754,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 30,000 | $658,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,500 | $625,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,000 | $594,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $591,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 22,851 | $535,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $526,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,000 | $456,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,039 | $431,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,000 | $413,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,500 | $344,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,500 | $309,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,000 | $278,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 100,000 | $251,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $238,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $222,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 10,000 | $193,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,000 | $150,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 31,464 | $110,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 50,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010544 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-011873 | added | 2022-05-27 | acceptance time not in the bulk data set |