EJF CAPITAL LLC Holdings

EJF CAPITAL LLC is an investment fund managing more than 645.74M US dollars. The largest holdings include Invesco QQQ Trust, Silvergate Capital and Jackson Financial. In Q3 2022 the fund bought assets of total value of 77.45M US dollars and sold assets of total value of 118.68M US dollars.

$645.73M

portfolio value

-5.77%

quarter

-19.04%

1 year

+31.34%

3 years

+19.71%

5 years

EJF CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	184902000	338945000
Q2 2016	255848000	181889000
Q3 2016	269590000	230313000
Q4 2016	337553000	186719000
Q1 2017	400249000	340945000
Q2 2017	181452000	379184000
Q3 2017	249060000	474660000
Q4 2017	505804000	224764000
Q1 2018	286890000	302956000
Q2 2018	255931000	457288000
Q3 2018	402103000	99946000
Q4 2018	53509000	502522000
Q1 2019	125849000	157663000
Q2 2019	80543000	98382000
Q3 2019	120558000	191599000
Q4 2019	377603000	126792000
Q1 2020	-23188000	409529000
Q2 2020	235081000	69442000
Q3 2020	614274000	160137000
Q4 2020	339168000	695056000
Q1 2021	606710000	163442000
Q2 2021	251883000	456085000
Q3 2021	281946000	193636000
Q4 2021	300531000	323439000
Q1 2022	240137000	402041000
Q2 2022	128486000	439466422
Q3 2022	77454000	118679000

EJF CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 20.69% Portfolio value: 133.63M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	call	20.69%	133.63M	N/A	$287.73	N/A	N/A Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 7.42% Portfolio value: 47.90M Avg. open price: $127 Current price: $24.24 P/L: -80.91% Sold -19.87% shares Q3 2022	share	7.42%	47.90M	$127	$24.24	-80.91%	Sold -19.87% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 5.77% Portfolio value: 37.28M Avg. open price: $41.71 Current price: $35.27 P/L: -15.44% Sold -17.22% shares Q3 2022	share	5.77%	37.28M	$41.71	$35.27	-15.44%	Sold -17.22% shares Q3 2022
Software—Infrastructure Pagaya Technologies Ltd. Portfolio share: 5.02% Portfolio value: 32.38M Avg. open price: N/A Current price: $0.89 P/L: N/A N/A Q2 2022	share	5.02%	32.38M	N/A	$0.89	N/A	N/A Q2 2022
Banks—Regional The First Bancshares, Inc. Portfolio share: 2.05% Portfolio value: 13.21M Avg. open price: $34.77 Current price: $33.81 P/L: -2.77% Bought +563.98% shares Q3 2022	share	2.05%	13.21M	$34.77	$33.81	-2.77%	Bought +563.98% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 2.03% Portfolio value: 13.13M Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q3 2022	share	2.03%	13.13M	N/A	$14.96	N/A	N/A Q3 2022
Banks—Regional CrossFirst Bankshares, Inc. Portfolio share: 1.86% Portfolio value: 11.98M Avg. open price: $13.78 Current price: $13.46 P/L: -2.29% Sold -12.75% shares Q3 2022	share	1.86%	11.98M	$13.78	$13.46	-2.29%	Sold -12.75% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 1.81% Portfolio value: 11.68M Avg. open price: $42.49 Current price: $57 P/L: +34.16% Sold -49.87% shares Q3 2022	share	1.81%	11.68M	$42.49	$57	+34.16%	Sold -49.87% shares Q3 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 1.80% Portfolio value: 11.62M Avg. open price: $23.17 Current price: $51.81 P/L: +123.61% Sold -33.62% shares Q3 2022	share	1.80%	11.62M	$23.17	$51.81	+123.61%	Sold -33.62% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 1.59% Portfolio value: 10.28M Avg. open price: $17.46 Current price: $18.16 P/L: +4.02% Sold -3.89% shares Q3 2022	share	1.59%	10.28M	$17.46	$18.16	+4.02%	Sold -3.89% shares Q3 2022
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 1.56% Portfolio value: 10.07M Avg. open price: $12.6 Current price: $17.16 P/L: +36.19% Sold -0.12% shares Q3 2022	share	1.56%	10.07M	$12.6	$17.16	+36.19%	Sold -0.12% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 1.55% Portfolio value: 10.03M Avg. open price: $169.5 Current price: $161.31 P/L: -4.83% Sold -25.98% shares Q3 2022	share	1.55%	10.03M	$169.5	$161.31	-4.83%	Sold -25.98% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 1.53% Portfolio value: 9.88M Avg. open price: $51.36 Current price: $51.17 P/L: -0.37% Sold -17.70% shares Q3 2022	share	1.53%	9.88M	$51.36	$51.17	-0.37%	Sold -17.70% shares Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 1.41% Portfolio value: 9.11M Avg. open price: $18.1 Current price: $16.25 P/L: -10.21% Bought +10.40% shares Q3 2022	share	1.41%	9.11M	$18.1	$16.25	-10.21%	Bought +10.40% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 1.33% Portfolio value: 8.59M Avg. open price: $49.97 Current price: $51.37 P/L: +2.80% Sold -4.38% shares Q3 2022	share	1.33%	8.59M	$49.97	$51.37	+2.80%	Sold -4.38% shares Q3 2022
Banks—Regional Business First Bancshares, Inc. Portfolio share: 1.26% Portfolio value: 8.16M Avg. open price: $22.83 Current price: $23.41 P/L: +2.52% Sold -0.79% shares Q3 2022	share	1.26%	8.16M	$22.83	$23.41	+2.52%	Sold -0.79% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 1.25% Portfolio value: 8.09M Avg. open price: $38.84 Current price: $38.83 P/L: -0.04% Sold -5.41% shares Q3 2022	share	1.25%	8.09M	$38.84	$38.83	-0.04%	Sold -5.41% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 1.21% Portfolio value: 7.78M Avg. open price: $58.21 Current price: $67.28 P/L: +15.58% Sold -5.51% shares Q3 2022	share	1.21%	7.78M	$58.21	$67.28	+15.58%	Sold -5.51% shares Q3 2022
Shell Companies Concord Acquisition Corp Portfolio share: 1.17% Portfolio value: 7.53M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	1.17%	7.53M	N/A	$10.18	N/A	N/A Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 1.16% Portfolio value: 7.47M Avg. open price: N/A Current price: $6.44 P/L: N/A N/A Q3 2022	share	1.16%	7.47M	N/A	$6.44	N/A	N/A Q3 2022
Banks—Regional Malvern Bancorp, Inc. Portfolio share: 1.16% Portfolio value: 7.46M Avg. open price: $21.15 Current price: $15 P/L: -29.08% Sold -16.82% shares Q3 2022	share	1.16%	7.46M	$21.15	$15	-29.08%	Sold -16.82% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 1.14% Portfolio value: 7.38M Avg. open price: $35.18 Current price: $48.43 P/L: +37.67% Sold -13.37% shares Q3 2022	share	1.14%	7.38M	$35.18	$48.43	+37.67%	Sold -13.37% shares Q3 2022
Banks—Regional MVB Financial Corp. Portfolio share: 1.08% Portfolio value: 6.95M Avg. open price: $17.18 Current price: $23.29 P/L: +35.53% Sold -48.59% shares Q3 2022	share	1.08%	6.95M	$17.18	$23.29	+35.53%	Sold -48.59% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 1.05% Portfolio value: 6.78M Avg. open price: $64.8 Current price: $63.96 P/L: -1.30% Bought +83.55% shares Q3 2022	share	1.05%	6.78M	$64.8	$63.96	-1.30%	Bought +83.55% shares Q3 2022
Banks—Regional Southern First Bancshares, Inc. Portfolio share: 1.05% Portfolio value: 6.76M Avg. open price: $36.6 Current price: $46.77 P/L: +27.80% Sold -5.38% shares Q3 2022	share	1.05%	6.76M	$36.6	$46.77	+27.80%	Sold -5.38% shares Q3 2022
Banks—Regional Heritage Financial Corporation Portfolio share: 1.01% Portfolio value: 6.51M Avg. open price: N/A Current price: $30.94 P/L: N/A N/A Q3 2022	share	1.01%	6.51M	N/A	$30.94	N/A	N/A Q3 2022
Banks—Regional PCB Bancorp Portfolio share: 1.00% Portfolio value: 6.46M Avg. open price: $14.42 Current price: $18.07 P/L: +25.34% Sold -3.98% shares Q3 2022	share	1.00%	6.46M	$14.42	$18.07	+25.34%	Sold -3.98% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.99% Portfolio value: 6.39M Avg. open price: N/A Current price: $21.02 P/L: N/A N/A Q3 2022	share	0.99%	6.39M	N/A	$21.02	N/A	N/A Q3 2022
Banks—Regional Equity Bancshares, Inc. Portfolio share: 0.99% Portfolio value: 6.36M Avg. open price: $27.33 Current price: $36.08 P/L: +32.02% Sold -7.20% shares Q3 2022	share	0.99%	6.36M	$27.33	$36.08	+32.02%	Sold -7.20% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.97% Portfolio value: 6.25M Avg. open price: $42.15 Current price: $49.82 P/L: +18.20% Bought +51.82% shares Q3 2022	share	0.97%	6.25M	$42.15	$49.82	+18.20%	Bought +51.82% shares Q3 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 0.94% Portfolio value: 6.06M Avg. open price: $24.72 Current price: $25.82 P/L: +4.47% Bought +14.31% shares Q3 2022	share	0.94%	6.06M	$24.72	$25.82	+4.47%	Bought +14.31% shares Q3 2022
Banks—Regional Bridgewater Bancshares, Inc. Portfolio share: 0.93% Portfolio value: 5.98M Avg. open price: $13.14 Current price: $18.75 P/L: +42.73% Sold -6.91% shares Q3 2022	share	0.93%	5.98M	$13.14	$18.75	+42.73%	Sold -6.91% shares Q3 2022
Banks—Regional Limestone Bancorp, Inc. Portfolio share: 0.91% Portfolio value: 5.87M Avg. open price: $14.94 Current price: $25.54 P/L: +70.95% Sold -0.62% shares Q2 2022	share	0.91%	5.87M	$14.94	$25.54	+70.95%	Sold -0.62% shares Q2 2022
Banks—Regional Preferred Bank Portfolio share: 0.88% Portfolio value: 5.68M Avg. open price: $64.27 Current price: $72.38 P/L: +12.61% Sold -6.42% shares Q3 2022	share	0.88%	5.68M	$64.27	$72.38	+12.61%	Sold -6.42% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.86% Portfolio value: 5.53M Avg. open price: $18.06 Current price: $12.99 P/L: -28.10% Bought +195.00% shares Q3 2022	share	0.86%	5.53M	$18.06	$12.99	-28.10%	Bought +195.00% shares Q3 2022
Banks—Regional Primis Financial Corp. Portfolio share: 0.75% Portfolio value: 4.84M Avg. open price: $14.5 Current price: $12.12 P/L: -16.41% Sold -4.54% shares Q3 2022	share	0.75%	4.84M	$14.5	$12.12	-16.41%	Sold -4.54% shares Q3 2022
Asset Management NexPoint Diversified Real Estate Trust Portfolio share: 0.75% Portfolio value: 4.82M Avg. open price: N/A Current price: $13.14 P/L: N/A Sold -14.01% shares Q3 2022	share	0.75%	4.82M	N/A	$13.14	N/A	Sold -14.01% shares Q3 2022
Banks—Regional Peapack-Gladstone Financial Corporation Portfolio share: 0.74% Portfolio value: 4.78M Avg. open price: $23.34 Current price: $40.3 P/L: +72.63% Sold -46.23% shares Q3 2022	share	0.74%	4.78M	$23.34	$40.3	+72.63%	Sold -46.23% shares Q3 2022
Banks—Regional MainStreet Bancshares, Inc. Portfolio share: 0.73% Portfolio value: 4.73M Avg. open price: $20.16 Current price: $28.23 P/L: +40.05% Sold -48.39% shares Q3 2022	share	0.73%	4.73M	$20.16	$28.23	+40.05%	Sold -48.39% shares Q3 2022
Banks—Regional First United Corporation Portfolio share: 0.65% Portfolio value: 4.22M Avg. open price: $16.78 Current price: $20.01 P/L: +19.24% Sold -1.24% shares Q3 2022	share	0.65%	4.22M	$16.78	$20.01	+19.24%	Sold -1.24% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.65% Portfolio value: 4.20M Avg. open price: $146.44 Current price: $125.88 P/L: -14.04% Sold -24.85% shares Q3 2022	share	0.65%	4.20M	$146.44	$125.88	-14.04%	Sold -24.85% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.62% Portfolio value: 3.99M Avg. open price: N/A Current price: $62.25 P/L: N/A Sold -41.45% shares Q3 2022	share	0.62%	3.99M	N/A	$62.25	N/A	Sold -41.45% shares Q3 2022
Banks—Regional Rhinebeck Bancorp, Inc. Portfolio share: 0.62% Portfolio value: 3.98M Avg. open price: $12 Current price: $9.33 P/L: -22.25% Sold -38.05% shares Q1 2022	share	0.62%	3.98M	$12	$9.33	-22.25%	Sold -38.05% shares Q1 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.56% Portfolio value: 3.59M Avg. open price: $41.6 Current price: $41.91 P/L: +0.75% Bought +38.58% shares Q2 2022	share	0.56%	3.59M	$41.6	$41.91	+0.75%	Bought +38.58% shares Q2 2022
Banks—Regional Cadence Bank Portfolio share: 0.53% Portfolio value: 3.39M Avg. open price: $29.26 Current price: $27.22 P/L: -6.97% Bought +57.27% shares Q2 2022	share	0.53%	3.39M	$29.26	$27.22	-6.97%	Bought +57.27% shares Q2 2022
Banks—Regional LINKBANCORP, Inc. Portfolio share: 0.52% Portfolio value: 3.34M Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q3 2022	share	0.52%	3.34M	N/A	$9.43	N/A	N/A Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.49% Portfolio value: 3.19M Avg. open price: $40.67 Current price: $53.16 P/L: +30.72% Sold -58.52% shares Q3 2022	share	0.49%	3.19M	$40.67	$53.16	+30.72%	Sold -58.52% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.48% Portfolio value: 3.12M Avg. open price: $20.2 Current price: $18.92 P/L: -6.32% Sold -13.44% shares Q3 2022	share	0.48%	3.12M	$20.2	$18.92	-6.32%	Sold -13.44% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.46% Portfolio value: 2.97M Avg. open price: $67.73 Current price: $85.43 P/L: +26.14% Sold -13.36% shares Q3 2022	share	0.46%	2.97M	$67.73	$85.43	+26.14%	Sold -13.36% shares Q3 2022
Banks—Regional California BanCorp Portfolio share: 0.45% Portfolio value: 2.90M Avg. open price: N/A Current price: $24.75 P/L: N/A N/A Q1 2020	share	0.45%	2.90M	N/A	$24.75	N/A	N/A Q1 2020
Banks—Regional Ponce Financial Group, Inc. Portfolio share: 0.44% Portfolio value: 2.87M Avg. open price: $14.41 Current price: $9.86 P/L: -31.58% Sold -24.79% shares Q2 2022	share	0.44%	2.87M	$14.41	$9.86	-31.58%	Sold -24.79% shares Q2 2022
Credit Services SLM Corporation Portfolio share: 0.44% Portfolio value: 2.86M Avg. open price: $18.84 Current price: $16.73 P/L: -11.20% Sold -18.19% shares Q3 2022	share	0.44%	2.86M	$18.84	$16.73	-11.20%	Sold -18.19% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.42% Portfolio value: 2.69M Avg. open price: $32.54 Current price: $65.12 P/L: +100.12% Sold -11.82% shares Q3 2022	share	0.42%	2.69M	$32.54	$65.12	+100.12%	Sold -11.82% shares Q3 2022
Banks—Regional OP Bancorp Portfolio share: 0.40% Portfolio value: 2.56M Avg. open price: $11.26 Current price: $11.84 P/L: +5.11% Sold -28.55% shares Q3 2022	share	0.40%	2.56M	$11.26	$11.84	+5.11%	Sold -28.55% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.40% Portfolio value: 2.55M Avg. open price: $26.38 Current price: $31.03 P/L: +17.63% Sold -23.20% shares Q3 2022	share	0.40%	2.55M	$26.38	$31.03	+17.63%	Sold -23.20% shares Q3 2022
Banks—Regional Origin Bancorp, Inc. Portfolio share: 0.38% Portfolio value: 2.42M Avg. open price: $42.29 Current price: $39.3 P/L: -7.08% Sold -13.41% shares Q3 2022	share	0.38%	2.42M	$42.29	$39.3	-7.08%	Sold -13.41% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.36% Portfolio value: 2.32M Avg. open price: $566.96 Current price: $797.06 P/L: +40.58% Sold -71.01% shares Q3 2022	share	0.36%	2.32M	$566.96	$797.06	+40.58%	Sold -71.01% shares Q3 2022
Banks—Regional Merchants Bancorp Portfolio share: 0.34% Portfolio value: 2.20M Avg. open price: $18.73 Current price: $24.85 P/L: +32.68% N/A Q2 2022	share	0.34%	2.20M	$18.73	$24.85	+32.68%	N/A Q2 2022
Credit Services Ally Financial Inc. Portfolio share: 0.33% Portfolio value: 2.15M Avg. open price: $18.32 Current price: $25.11 P/L: +37.06% Sold -11.82% shares Q3 2022	share	0.33%	2.15M	$18.32	$25.11	+37.06%	Sold -11.82% shares Q3 2022
Banks—Regional Peoples Bancorp Inc. Portfolio share: 0.33% Portfolio value: 2.09M Avg. open price: $31.26 Current price: $29.53 P/L: -5.54% Sold -13.26% shares Q3 2022	share	0.33%	2.09M	$31.26	$29.53	-5.54%	Sold -13.26% shares Q3 2022
Banks—Regional Premier Financial Corp. Portfolio share: 0.31% Portfolio value: 2.02M Avg. open price: $29.27 Current price: $27.63 P/L: -5.59% Sold -41.46% shares Q3 2022	share	0.31%	2.02M	$29.27	$27.63	-5.59%	Sold -41.46% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.31% Portfolio value: 2.00M Avg. open price: $53.01 Current price: $38.37 P/L: -27.62% Sold -52.79% shares Q3 2022	share	0.31%	2.00M	$53.01	$38.37	-27.62%	Sold -52.79% shares Q3 2022
Banks—Regional CNB Financial Corporation Portfolio share: 0.31% Portfolio value: 2.00M Avg. open price: N/A Current price: $24.89 P/L: N/A N/A Q3 2022	share	0.31%	2.00M	N/A	$24.89	N/A	N/A Q3 2022
Banks—Regional National Bank Holdings Corporation Portfolio share: 0.31% Portfolio value: 1.99M Avg. open price: $36.97 Current price: $42.55 P/L: +15.08% Sold -13.40% shares Q3 2022	share	0.31%	1.99M	$36.97	$42.55	+15.08%	Sold -13.40% shares Q3 2022
Software—Infrastructure Pagaya Technologies Ltd. Portfolio share: 0.30% Portfolio value: 1.96M Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q2 2022	share	0.30%	1.96M	N/A	$0.12	N/A	N/A Q2 2022
Banks—Regional Hilltop Holdings Inc. Portfolio share: 0.30% Portfolio value: 1.93M Avg. open price: $20.22 Current price: $28.39 P/L: +40.41% Sold -13.33% shares Q3 2022	share	0.30%	1.93M	$20.22	$28.39	+40.41%	Sold -13.33% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.30% Portfolio value: 1.93M Avg. open price: N/A Current price: $50.49 P/L: N/A Sold -26.05% shares Q3 2022	share	0.30%	1.93M	N/A	$50.49	N/A	Sold -26.05% shares Q3 2022
Banks—Regional Allegiance Bancshares, Inc. Portfolio share: 0.30% Portfolio value: 1.92M Avg. open price: $43.03 Current price: $41.63 P/L: -3.24% Sold -13.33% shares Q3 2022	share	0.30%	1.92M	$43.03	$41.63	-3.24%	Sold -13.33% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.30% Portfolio value: 1.91M Avg. open price: $16.27 Current price: $22.81 P/L: +40.22% Sold -13.40% shares Q3 2022	share	0.30%	1.91M	$16.27	$22.81	+40.22%	Sold -13.40% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.29% Portfolio value: 1.84M Avg. open price: $32.22 Current price: $24.46 P/L: -24.08% Sold -51.37% shares Q3 2022	share	0.29%	1.84M	$32.22	$24.46	-24.08%	Sold -51.37% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 1.82M Avg. open price: $38.32 Current price: $35.04 P/L: -8.56% Sold -16.67% shares Q3 2022	put	0.28%	1.82M	$38.32	$35.04	-8.56%	Sold -16.67% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.28% Portfolio value: 1.78M Avg. open price: $17.22 Current price: $32.95 P/L: +91.36% Sold -13.40% shares Q3 2022	share	0.28%	1.78M	$17.22	$32.95	+91.36%	Sold -13.40% shares Q3 2022
Banks—Regional United Security Bancshares Portfolio share: 0.27% Portfolio value: 1.75M Avg. open price: $8.11 Current price: $7.05 P/L: -13.04% Bought +6.33% shares Q2 2022	share	0.27%	1.75M	$8.11	$7.05	-13.04%	Bought +6.33% shares Q2 2022
Conglomerates Steel Partners Holdings L.P. Portfolio share: 0.27% Portfolio value: 1.75M Avg. open price: N/A Current price: $42.4 P/L: N/A Sold -8.03% shares Q3 2022	share	0.27%	1.75M	N/A	$42.4	N/A	Sold -8.03% shares Q3 2022
Banks—Regional Broadway Financial Corporation Portfolio share: 0.27% Portfolio value: 1.72M Avg. open price: $2.28 Current price: $0.93 P/L: -59.17% Bought +141.70% shares Q3 2022	share	0.27%	1.72M	$2.28	$0.93	-59.17%	Bought +141.70% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.22% Portfolio value: 1.45M Avg. open price: $72.29 Current price: $95.02 P/L: +31.44% Sold -13.22% shares Q3 2022	share	0.22%	1.45M	$72.29	$95.02	+31.44%	Sold -13.22% shares Q3 2022
Asset Management BrightSphere Investment Group Inc. Portfolio share: 0.22% Portfolio value: 1.43M Avg. open price: $22.62 Current price: $20.77 P/L: -8.18% Sold -13.96% shares Q3 2022	share	0.22%	1.43M	$22.62	$20.77	-8.18%	Sold -13.96% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.22% Portfolio value: 1.40M Avg. open price: $169.36 Current price: $182.83 P/L: +7.95% Bought +32.81% shares Q3 2022	put	0.22%	1.40M	$169.36	$182.83	+7.95%	Bought +32.81% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.21% Portfolio value: 1.36M Avg. open price: $139.06 Current price: $135.63 P/L: -2.47% Bought +433.33% shares Q3 2022	share	0.21%	1.36M	$139.06	$135.63	-2.47%	Bought +433.33% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.20% Portfolio value: 1.32M Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022	share	0.20%	1.32M	N/A	$110.45	N/A	N/A Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.20% Portfolio value: 1.30M Avg. open price: $369.6 Current price: $209.24 P/L: -43.39% Sold -64.00% shares Q3 2022	share	0.20%	1.30M	$369.6	$209.24	-43.39%	Sold -64.00% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.19% Portfolio value: 1.25M Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022	share	0.19%	1.25M	N/A	$16.75	N/A	N/A Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: $34.09 Current price: $33.36 P/L: -2.14% Sold -31.01% shares Q3 2022	share	0.19%	1.23M	$34.09	$33.36	-2.14%	Sold -31.01% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.18% Portfolio value: 1.16M Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q3 2022	share	0.18%	1.16M	N/A	$395.14	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: $9.25 Current price: $12.18 P/L: +31.64% Bought +33.32% shares Q3 2022	share	0.17%	1.10M	$9.25	$12.18	+31.64%	Bought +33.32% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.16% Portfolio value: 1.04M Avg. open price: N/A Current price: $26.55 P/L: N/A N/A Q3 2022	share	0.16%	1.04M	N/A	$26.55	N/A	N/A Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.15% Portfolio value: 964K Avg. open price: $47.37 Current price: $33.17 P/L: -29.98% Sold -13.48% shares Q3 2022	share	0.15%	964K	$47.37	$33.17	-29.98%	Sold -13.48% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.15% Portfolio value: 951K Avg. open price: N/A Current price: $23.21 P/L: N/A N/A Q3 2022	share	0.15%	951K	N/A	$23.21	N/A	N/A Q3 2022
Consulting Services CRA International, Inc. Portfolio share: 0.14% Portfolio value: 903K Avg. open price: $98.35 Current price: $118.47 P/L: +20.46% Sold -43.68% shares Q3 2022	share	0.14%	903K	$98.35	$118.47	+20.46%	Sold -43.68% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 881K Avg. open price: $291.48 Current price: $73.62 P/L: -74.74% N/A Q2 2022	share	0.14%	881K	$291.48	$73.62	-74.74%	N/A Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.13% Portfolio value: 841K Avg. open price: $61.46 Current price: $63.14 P/L: +2.73% Bought +19.54% shares Q3 2022	share	0.13%	841K	$61.46	$63.14	+2.73%	Bought +19.54% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.12% Portfolio value: 745K Avg. open price: $21.33 Current price: $29.57 P/L: +38.63% Bought +100.00% shares Q3 2022	share	0.12%	745K	$21.33	$29.57	+38.63%	Bought +100.00% shares Q3 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 0.11% Portfolio value: 728K Avg. open price: N/A Current price: $43.1 P/L: N/A Sold -35.10% shares Q3 2022	share	0.11%	728K	N/A	$43.1	N/A	Sold -35.10% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.11% Portfolio value: 684K Avg. open price: $41.33 Current price: $45.72 P/L: +10.62% Sold -20.00% shares Q3 2022	share	0.11%	684K	$41.33	$45.72	+10.62%	Sold -20.00% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.10% Portfolio value: 635K Avg. open price: $47.92 Current price: $60.25 P/L: +25.74% Bought +50.00% shares Q4 2021	share	0.10%	635K	$47.92	$60.25	+25.74%	Bought +50.00% shares Q4 2021
REIT—Mortgage Ellington Financial Inc. Portfolio share: 0.10% Portfolio value: 625K Avg. open price: $10.95 Current price: $13.35 P/L: +21.92% Bought +10.00% shares Q3 2022	share	0.10%	625K	$10.95	$13.35	+21.92%	Bought +10.00% shares Q3 2022
Asset Management Safeguard Scientifics, Inc. Portfolio share: 0.09% Portfolio value: 579K Avg. open price: $8.69 Current price: $3.11 P/L: -64.22% Sold -10.31% shares Q3 2022	share	0.09%	579K	$8.69	$3.11	-64.22%	Sold -10.31% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.08% Portfolio value: 527K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	share	0.08%	527K	N/A	$47.47	N/A	N/A Q3 2022
Software—Application Latch, Inc. Portfolio share: 0.07% Portfolio value: 477K Avg. open price: N/A Current price: $0.92 P/L: N/A Sold -23.08% shares Q3 2022	share	0.07%	477K	N/A	$0.92	N/A	Sold -23.08% shares Q3 2022
Broadcasting Cumulus Media Inc. Portfolio share: 0.07% Portfolio value: 475K Avg. open price: $7.73 Current price: $7.42 P/L: -4.01% Bought +107.69% shares Q3 2022	share	0.07%	475K	$7.73	$7.42	-4.01%	Bought +107.69% shares Q3 2022
Software—Infrastructure ForgeRock, Inc. Portfolio share: 0.07% Portfolio value: 436K Avg. open price: $21.42 Current price: $21.63 P/L: +0.98% Bought +20.00% shares Q3 2022	share	0.07%	436K	$21.42	$21.63	+0.98%	Bought +20.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.07% Portfolio value: 421K Avg. open price: $40.21 Current price: $35.79 P/L: -10.99% Sold -25.00% shares Q3 2021	share	0.07%	421K	$40.21	$35.79	-10.99%	Sold -25.00% shares Q3 2021
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.06% Portfolio value: 362K Avg. open price: N/A Current price: $75.77 P/L: N/A Sold -21.88% shares Q3 2022	share	0.06%	362K	N/A	$75.77	N/A	Sold -21.88% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.06% Portfolio value: 359K Avg. open price: $65.89 Current price: $117.69 P/L: +78.62% Sold -33.33% shares Q2 2021	share	0.06%	359K	$65.89	$117.69	+78.62%	Sold -33.33% shares Q2 2021
Asset Management Trinity Capital Inc. Portfolio share: 0.05% Portfolio value: 338K Avg. open price: $15.89 Current price: $10.5 P/L: -33.94% Bought +80.00% shares Q3 2022	share	0.05%	338K	$15.89	$10.5	-33.94%	Bought +80.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 325K Avg. open price: $169.73 Current price: $230.37 P/L: +35.73% Sold -40.00% shares Q2 2022	share	0.05%	325K	$169.73	$230.37	+35.73%	Sold -40.00% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $62.18 Current price: $112.45 P/L: +80.85% Sold -39.69% shares Q2 2022	share	0.05%	302K	$62.18	$112.45	+80.85%	Sold -39.69% shares Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.05% Portfolio value: 301K Avg. open price: N/A Current price: $142 P/L: N/A N/A Q3 2022	share	0.05%	301K	N/A	$142	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.05% Portfolio value: 301K Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -1.96% shares Q3 2022	share	0.05%	301K	N/A	$66.55	N/A	Sold -1.96% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q2 2022	share	0.03%	209K	N/A	$131.37	N/A	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.03%	204K	N/A	$122.43	N/A	N/A Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.03% Portfolio value: 174K Avg. open price: N/A Current price: $6.55 P/L: N/A N/A Q2 2022	share	0.03%	174K	N/A	$6.55	N/A	N/A Q2 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.02% Portfolio value: 110K Avg. open price: N/A Current price: $10.68 P/L: N/A N/A Q1 2022	share	0.02%	110K	N/A	$10.68	N/A	N/A Q1 2022
Railroads USD Partners LP Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $6.91 Current price: $3.28 P/L: -52.52% N/A Q2 2022	share	0.02%	101K	$6.91	$3.28	-52.52%	N/A Q2 2022
Restaurants Good Times Restaurants Inc. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $4.83 Current price: $2.41 P/L: -50.08% Bought +9.34% shares Q1 2022	share	0.01%	68K	$4.83	$2.41	-50.08%	Bought +9.34% shares Q1 2022
MONEYLION INC Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q4 2021
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.53	N/A	Sold -100.00% shares Q3 2022
Software—Application MoneyLion Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.77 Current price: $0.7 P/L: -89.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.77	$0.7	-89.61%	Sold -100.00% shares Q3 2022
Banks—Regional Summit Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.65	N/A	Sold -100.00% shares Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.97 Current price: $34.19 P/L: -7.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.97	$34.19	-7.51%	Sold -100.00% shares Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.05	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Hanmi Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.51 Current price: $25.24 P/L: +86.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.51	$25.24	+86.76%	Sold -100.00% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.96	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.25 Current price: $58.74 P/L: -20.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.25	$58.74	-20.89%	Sold -100.00% shares Q3 2022
Credit Services Finance Of America Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.3	N/A	Sold -100.00% shares Q3 2022
Banks—Regional HomeTrust Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.22 Current price: $24.92 P/L: -14.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.22	$24.92	-14.72%	Sold -100.00% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.75	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.94 Current price: $34.47 P/L: +64.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.94	$34.47	+64.63%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.54 Current price: $24.47 P/L: +31.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.54	$24.47	+31.98%	Sold -100.00% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.81	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.79 Current price: $45.64 P/L: -23.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.79	$45.64	-23.67%	Sold -100.00% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.12	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Professional Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.4 Current price: $28.62 P/L: +98.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.4	$28.62	+98.69%	Sold -100.00% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.61 Current price: $17.45 P/L: +5.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.61	$17.45	+5.06%	Sold -100.00% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.52 Current price: $30.28 P/L: -53.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.52	$30.28	-53.07%	Sold -100.00% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.21 Current price: $18.23 P/L: +0.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.21	$18.23	+0.12%	Sold -100.00% shares Q3 2022

Showing TOP 136 EJF CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EJF CAPITAL LLC?

The biggest position of the EJF CAPITAL LLC is Invesco QQQ Trust (QQQ) with 20.69% portfolio share worth of 133.63M US dollars.

Top 5 EJF CAPITAL's holdings represent 40.95% of the portfolio:

Invesco QQQ Trust (QQQ) – 20.69%
Silvergate Capital Corporation (SI) – 7.42%
Jackson Financial Inc. (JXN) – 5.77%
Pagaya Technologies Ltd. (PGY) – 5.02%
The First Bancshares, Inc. (FBMS) – 2.05%

Who is the portfolio manager of EJF CAPITAL LLC?

The portfolio manager of the EJF CAPITAL LLC is .

What is the total asset value of the EJF CAPITAL LLC portfolio?

EJF CAPITAL LLC total asset value (portfolio value) is 645.74M US dollars.

Who is ?

is the portfolio manager of the EJF CAPITAL LLC.

What is (EJF CAPITAL LLC) fund performance?

EJF CAPITAL's quarterly performance is -5.77%, annualy -19.04%. In the past 3 years, the value of 's portfolio has increased by +31%. In the past 5 years, the value of the portfolio has increased by +20%.

What is the EJF CAPITAL LLC CIK?

EJF CAPITAL's Central Index Key is 0001353254 .

EJF CAPITAL LLC Holdings

EJF CAPITAL LLC portfolio value:

EJF CAPITAL LLC quarter portfolio value change:

EJF CAPITAL LLC 1 year portfolio value change:

EJF CAPITAL LLC 3 years portfolio value change:

EJF CAPITAL LLC 5 years portfolio value change: