SEC 13F Intelligence

Managers / Q4 2020 · view latest →

EJF Capital LP

CIK 0001353254 · 2107 WILSON BOULEVARD, SUITE 410, ARLINGTON, VA, 22201 · 703-875-0591

Reported Value
$999M
Q4 2020
Positions
205
Filings on Record
34
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Ejf Capital LP reported $999M in U.S.-listed holdings across 205 positions for Q4 2020.

Its largest position, BHF, represents 5.1% of the portfolio.

Compared with Q3 2020, the fund opened 98 new positions and exited 49.

Portfolio Metrics

Turnover
+50.4%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+5.1%
Brighthouse Finl
New / Exited
98 / 49
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $860MQ4 ’18Q1 ’19: $838MQ2 ’19: $805MQ3 ’19: $734MQ4 ’19: $996MQ4 ’19Q1 ’20: $475MQ2 ’20: $662MQ3 ’20: $1.2BQ4 ’20: $999MQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $935MQ2 ’22: $599MQ3 ’22: $646MQ4 ’22: $325MQ4 ’22Q1 ’23: $270MQ2 ’23: $219MQ3 ’23: $228MQ4 ’23: $191MQ4 ’23Q1 ’24: $144MQ2 ’24: $135MQ3 ’24: $150MQ4 ’24: $146MQ4 ’24Q1 ’25: $158MQ2 ’25: $126MQ3 ’25: $172MQ4 ’25: $176MQ4 ’25Q1 ’26: $142Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.7%Other: 19.4%US DOMESTIC: 10.4%REIT: 0.3%MLP: 0.2%Other: 0.0%
  • Common Stock · 69.7% · $696M
  • Other · 19.4% · $194M
  • US DOMESTIC · 10.4% · $104M
  • REIT · 0.3% · $3M
  • MLP · 0.2% · $2M
  • Other · 0.0% · $26,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FBPFIRST BANCORP P RNEW+4.16M4.16M+$38M$38M
BPOPPOPULAR INCNEW+384.6K384.6K+$22M$22M
ARKOARKO CORPNEW+2.38M2.38M+$21M$21M
CATYCATHAY GEN BANCORPNEW+641.8K641.8K+$21M$21M
NEW PROVIDENCE ACQUISITIONNEW+1.27M1.27M+$17M$17M
JIHJUNIPER INDL HLDGS INCNEW+1.51M1.51M+$16M$16M
CF FINANCE ACQUISITION CORPNEW+1.44M1.44M+$16M$16M
NGANORTHERN GENESIS ACQUISITIONNEW+867.0K867.0K+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BHFBRIGHTHOUSE FINL INChistory →COM5.13%$51M1.41M
2HOPEHOPE BANCORP INCNOTE 2.000% 5/1 · COM5.03%$50M42.90M
3GRANITE PT MTG TR INCNOTE 6.375%10/04.21%$42M45.84M
4FBPFIRST BANCORP P Rhistory →COM NEW3.84%$38M4.16M
5OSGAMBAC FINL GROUP INChistory →COM NEW2.56%$26M1.66M
6BPOPPOPULAR INChistory →COM NEW2.17%$22M384.6K
7ARKOARKO CORPhistory →COM2.15%$21M2.38M
8CATYCATHAY GEN BANCORPhistory →COM2.07%$21M641.8K
9MVBFMVB FINL CORPhistory →COM2.00%$20M879.6K
10CCBCOASTAL FINL CORP WAhistory →COM NEW1.92%$19M911.7K
11WESTERN ASSET MTG CAP CORPNOTE 6.750%10/01.81%$18M20.46M
12NEW PROVIDENCE ACQUISITIONCOM CL A1.73%$17M1.27M
13JIHJUNIPER INDL HLDGS INChistory →COM CL A1.62%$16M1.51M
14CF FINANCE ACQUISITION CORPCOM CL A1.58%$16M1.44M
15NGANORTHERN GENESIS ACQUISITIONhistory →COMMON STOCK1.54%$15M867.0K
16PCBPCB BANCORPhistory →COM1.52%$15M1.50M
17SPARUSDSHYFT GROUP INChistory →COM1.52%$15M534.0K
18LNCLINCOLN NATL CORP INDhistory →COM1.44%$14M285.7K
19COLONNADE ACQUISITION CORPCOM CL A1.44%$14M1.06M
20PROFESSIONAL HLDG CORPCL A COM1.37%$14M888.2K
21SILVER SPIKE ACQUISITION CORCL A SHS1.34%$13M1.05M
22MCBMETROPOLITAN BK HLDG CORPhistory →COM1.32%$13M362.8K
23CCXGBPCHURCHILL CAP CORP IIhistory →CL A1.24%$12M1.20M
24ISTAR INCCOM1.19%$12M799.1K
25BFSTBUSINESS FIRST BANCSHARES INhistory →COM1.16%$12M570.2K
26THUNDER BRDG ACQUISTION II LCL A SHS1.11%$11M838.3K
27SICPSILVERGATE CAP CORPhistory →CL A1.01%$10M135.3K
28SBFGSB FINL GROUP INChistory →COM1.00%$10M547.6K
29BPRNUSDBANK PRINCETON NEW JERSEYCOM1.00%$10M424.7K
30MLVFUSDMALVERN BANCORP INCCOM0.99%$10M640.6K
31ISTRINVESTAR HLDG CORPCOM0.99%$10M598.2K
32BCMLBAYCOM CORPCOM0.99%$10M650.0K
33CROSSFIRST BANKSHARES INCCOM0.98%$10M912.3K
34FSBWFS BANCORP INCCOM0.89%$9M162.5K
35LOBLIVE OAK BANCSHARES INCCOM0.88%$9M185.9K
36FORUM MERGER III CORPCOM CL A0.87%$9M640.0K
37BWBBRIDGEWATER BANCSHARES INCCOM ACCD INV0.86%$9M689.3K
38GIX1EURGIGCAPITAL2 INCCOM0.83%$8M757.5K
39PMBCPACIFIC MERCANTILE BANCORPCOM0.82%$8M1.60M
40EWBCEAST WEST BANCORP INCCOM0.81%$8M160.0K
41BANK COMM HLDGSCOM0.80%$8M810.2K
42EBMTEAGLE BANCORP MONT INCCOM0.74%$7M350.0K
43SVBISEVERN BANCORP INC ANNAPOLISCOM0.71%$7M1.00M
44MNSBMAINSTREET BANCSHARES INCCOM0.68%$7M402.3K
45MFNCMACKINAC FINL CORPCOM0.67%$7M525.0K
46OPBKOP BANCORPCOM0.66%$7M859.1K
47SFSTSOUTHERN FIRST BANCSHARESCOM0.64%$6M181.8K
48PACWUSDPACWEST BANCORP DELCOM0.63%$6M246.6K
49RBKBRHINEBECK BANCORP INCCOM0.56%$6M659.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$142M69May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$176M76Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$172M73Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$126M71Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$158M77May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M90Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$150M96Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M99Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M94May 16, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$191M93Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$228M91Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$219M97Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$270M96May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$325M96Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$646M116Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$599M120Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$935M121May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B291Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B336Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B344Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B314May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$999M205Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B155Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$662M121Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$475M104May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$996M98Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$734M93Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$805M102Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$838M113May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$860M108Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.