13F-HR filed by EJF Capital LP
EJF Capital LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 116 holding rows worth $645,739,000.
- Accession
- 0001567619-22-019692
- Filer
- CIK 1353254
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 116 entries on the cover page, a total value of $645,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,739,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $133,630,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 635,737 | $47,903,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,343,446 | $37,281,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 17,892,500 | $32,385,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 442,392 | $13,214,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 625,000 | $13,131,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 918,631 | $11,988,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 181,521 | $11,683,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 292,549 | $11,626,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 624,684 | $10,289,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 771,682 | $10,070,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 56,917 | $10,036,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 194,068 | $9,886,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 570,515 | $9,111,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 187,543 | $8,591,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 379,031 | $8,161,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 215,789 | $8,094,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 108,013 | $7,783,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 749,700 | $7,534,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,050,000 | $7,476,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 519,446 | $7,464,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 145,248 | $7,387,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 250,000 | $6,958,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 101,067 | $6,786,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 162,487 | $6,769,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 245,926 | $6,510,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 357,627 | $6,462,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 320,000 | $6,397,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 214,779 | $6,364,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 138,464 | $6,259,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 262,898 | $6,062,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 363,186 | $5,982,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 299,219 | $5,871,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 87,110 | $5,682,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 295,000 | $5,534,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 399,014 | $4,840,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 384,673 | $4,828,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 142,143 | $4,783,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 207,633 | $4,736,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 255,473 | $4,228,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 27,859 | $4,207,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60,710 | $3,991,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 408,254 | $3,980,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 93,041 | $3,599,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 133,677 | $3,397,000 | thousands by filing date | |
| LINKBANCORP INC | 53578P105 | COM | 445,500 | $3,341,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73,544 | $3,193,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 158,836 | $3,120,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36,434 | $2,971,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 143,484 | $2,901,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 313,494 | $2,872,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 204,894 | $2,866,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55,641 | $2,696,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 231,047 | $2,569,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 96,821 | $2,551,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 62,997 | $2,423,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,910 | $2,321,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 95,582 | $2,205,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 77,442 | $2,155,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 72,560 | $2,099,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 78,664 | $2,022,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 67,995 | $2,007,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 85,106 | $2,006,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 53,885 | $1,993,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 5,166,667 | $1,963,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 78,000 | $1,938,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 42,590 | $1,937,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 46,344 | $1,929,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 102,577 | $1,912,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 81,753 | $1,848,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,000 | $1,822,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,732 | $1,781,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 269,479 | $1,757,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 42,304 | $1,756,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,525,752 | $1,724,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,752 | $1,452,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 96,325 | $1,436,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,500 | $1,402,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,000 | $1,360,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,000 | $1,324,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,881 | $1,303,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 75,000 | $1,254,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 41,293 | $1,238,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $1,162,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 99,989 | $1,103,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32,500 | $1,047,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 31,514 | $964,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,000 | $951,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 10,177 | $903,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,234 | $881,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,293 | $841,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 30,000 | $745,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,255 | $728,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,000 | $684,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,000 | $635,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 55,000 | $625,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 155,123 | $579,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 15,000 | $527,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 500,000 | $477,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 67,500 | $475,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 30,000 | $436,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,000 | $421,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,000 | $362,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $359,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 27,000 | $338,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,500 | $325,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,039 | $302,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,500 | $301,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,000 | $301,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $209,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $204,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 27,000 | $174,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,000 | $110,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 25,000 | $101,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 31,464 | $68,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 50,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019692 | this filing | 2022-11-14 | acceptance time not in the bulk data set |