SEC 13F Intelligence

Managers / Q1 2021 · view latest →

EJF Capital LP

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

Reported Value
$1.4B
Q1 2021
Positions
314
Filings on Record
34
2019–present window
Filed
May 17, 2021
original filing

Summary

Ejf Capital LP reported $1.4B in U.S.-listed holdings across 314 positions for Q1 2021.

Its largest position, TQJ, represents 6.7% of the portfolio.

Compared with Q4 2020, the fund opened 198 new positions and exited 87.

Portfolio Metrics

Turnover
+34.0%
vs prior filed quarter
Top-10 Concentration
+32.8%
share of reported value
Largest Position
+6.7%
Signature Bk New York N Y
New / Exited
198 / 87
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: 72.4%Other: 16.0%US DOMESTIC: 6.9%REIT: 3.8%Unit: 0.7%Other: 0.1%
  • Common Stock · 72.4% · $1.0B
  • Other · 16.0% · $222M
  • US DOMESTIC · 6.9% · $96M
  • REIT · 3.8% · $53M
  • Unit · 0.7% · $10M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYFSYNCHRONY FINANCIALNEW+776.6K776.6K+$32M$32M
TWO HBRS INVT CORPNEW+24.02M24.02M+$26M$26M
MACMACERICH CONEW+1.81M1.81M+$21M$21M
SIVBEURSVB FINANCIAL GROUPNEW+42.2K42.2K+$21M$21M
JPMJPMORGAN CHASE & CONEW+75.0K75.0K+$11M$11M
AG MTG INVT TR INCNEW+2.81M2.81M+$11M$11M
BLDPBALLARD PWR SYS INC NEWNEW+435.0K435.0K+$11M$11M
NORTHERN STAR INVEST CORP IVNEW+1.07M1.07M+$11M$11M

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TQJSIGNATURE BK NEW YORK N Yhistory →COM6.66%$92M407.9K
2SICPSILVERGATE CAP CORPhistory →CL A5.20%$72M506.1K
3BHFBRIGHTHOUSE FINL INChistory →COM4.46%$62M1.40M
4FBPFIRST BANCORP P Rhistory →COM NEW3.32%$46M4.08M
5RESOURCE CAP CORPNOTE 4.500% 8/12.41%$33M34.91M
6SYFSYNCHRONY FINANCIALhistory →COM2.28%$32M776.6K
7EQHEQUITABLE HLDGS INChistory →COM2.17%$30M921.0K
8MVBFMVB FINL CORPhistory →COM2.15%$30M879.6K
9TRVCCITIGROUP INChistory →COM NEW2.10%$29M400.0K
10LOBLIVE OAK BANCSHARES INChistory →COM2.02%$28M407.9K
11TWO HBRS INVT CORPNOTE 6.250% 1/11.89%$26M24.02M
12CCBCOASTAL FINL CORP WAhistory →COM NEW1.67%$23M882.6K
13GRANITE PT MTG TR INCNOTE 6.375%10/01.67%$23M24.05M
14OSGAMBAC FINL GROUP INChistory →COM NEW1.66%$23M1.38M
15MCBMETROPOLITAN BK HLDG CORPhistory →COM1.55%$21M425.2K
16MACMACERICH COhistory →COM1.53%$21M1.81M
17SIVBEURSVB FINANCIAL GROUPhistory →COM1.50%$21M42.2K
18PROFESSIONAL HLDG CORPCL A COM1.43%$20M1.08M
19PCBPCB BANCORPhistory →COM1.28%$18M1.18M
20GSGOLDMAN SACHS GROUP INChistory →COM1.19%$16M50.5K
21CATYCATHAY GEN BANCORPhistory →COM1.17%$16M397.7K
22HOPEHOPE BANCORP INChistory →COM1.01%$14M930.8K
23BFSTBUSINESS FIRST BANCSHARES INhistory →COM0.99%$14M570.2K
24WESTERN ASSET MTG CAP CORPNOTE 6.750%10/00.96%$13M14.21M
25CROSSFIRST BANKSHARES INCCOM0.91%$13M912.3K
26BPRNUSDBANK PRINCETON NEW JERSEYhistory →COM0.88%$12M424.7K
27ISTRINVESTAR HLDG CORPhistory →COM0.88%$12M590.3K
28MLVFUSDMALVERN BANCORP INChistory →COM0.86%$12M640.6K
29BCMLBAYCOM CORPhistory →COM0.85%$12M650.0K
30SPARUSDSHYFT GROUP INChistory →COM0.84%$12M312.9K
31JPMJPMORGAN CHASE & COhistory →COM0.82%$11M75.0K
32AG MTG INVT TR INCCOM0.82%$11M2.81M
33FSBWFS BANCORP INChistory →COM0.79%$11M162.5K
34BLDPBALLARD PWR SYS INC NEWhistory →COM0.76%$11M435.0K
35NORTHERN STAR INVEST CORP IVUNIT 02/25/20280.76%$11M1.07M
36NORTHERN STAR INVEST CORP IIUNIT 02/25/20280.75%$10M1.04M
37HAFCHANMI FINL CORPCOM NEW0.69%$10M487.2K
38BRBSBLUE RIDGE BANKSHARES INC VACOM0.67%$9M420.1K
39OPRTOPORTUN FINL CORPCOM0.66%$9M442.8K
40SBFGSB FINL GROUP INCCOM0.66%$9M500.0K
41SLG2EURSL GREEN RLTY CORPCOM0.66%$9M130.0K
42OPBKOP BANCORPCOM0.65%$9M859.1K
43SYU1SYNOVUS FINL CORPCOM NEW0.65%$9M197.5K
44FBMSUSDFIRST BANCSHARES INC MSCOM0.64%$9M242.6K
45MNSBMAINSTREET BANCSHARES INCCOM0.64%$9M427.5K
46BACBK OF AMERICA CORPCOM0.61%$9M220.1K
47EBMTEAGLE BANCORP MONT INCCOM0.61%$9M350.0K
48HAYMAKER ACQUISITION CORP IIUNIT 03/01/20260.60%$8M837.4K
49COLONNADE ACQUISITION CORP IUNIT 99/99/99990.60%$8M839.9K
50ARES COML REAL ESTATE CORPCOM0.57%$8M574.6K

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 ↗.