SEC 13F Intelligence

Managers / Q2 2021 · view latest →

EJF Capital LP

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

Reported Value
$1.1B
Q2 2021
Positions
344
Filings on Record
34
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Ejf Capital LP reported $1.1B in U.S.-listed holdings across 344 positions for Q2 2021.

Its largest position, SICP, represents 15.1% of the portfolio.

Compared with Q1 2021, the fund opened 150 new positions and exited 120.

Portfolio Metrics

Turnover
+23.1%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+15.1%
Silvergate Cap
New / Exited
150 / 120
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: 81.5%Other: 10.5%US DOMESTIC: 7.7%MLP: 0.2%REIT: 0.1%Other: 0.0%
  • Common Stock · 81.5% · $908M
  • Other · 10.5% · $117M
  • US DOMESTIC · 7.7% · $86M
  • MLP · 0.2% · $2M
  • REIT · 0.1% · $843,000
  • Other · 0.0% · $470,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PENNYMAC CORPNEW+11.88M11.88M+$12M$12M
HENNESSY CAPITAL INVS CORP VNEW+906.2K906.2K+$9M$9M
GREENLIGHT CAP RE LTDNEW+6.00M6.00M+$6M$6M
NBHCNATIONAL BK HLDGS CORPNEW+145.5K145.5K+$5M$5M
BANCBANC OF CALIFORNIA INCNEW+301.0K301.0K+$5M$5M
TFINTRIUMPH BANCORP INCNEW+67.2K67.2K+$5M$5M
CUBICUSTOMERS BANCORP INCNEW+127.0K127.0K+$5M$5M
FVCBFVCBANKCORP INCNEW+280.8K280.8K+$5M$5M

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SICPSILVERGATE CAP CORPhistory →CL A15.14%$169M1.49M
2BHFBRIGHTHOUSE FINL INChistory →COM5.02%$56M1.23M
3TQJSIGNATURE BK NEW YORK N Yhistory →COM4.64%$52M210.4K
4FBPFIRST BANCORP P Rhistory →COM NEW4.18%$47M3.91M
5MVBFMVB FINL CORPhistory →COM3.37%$38M879.6K
6MCBMETROPOLITAN BK HLDG CORPhistory →COM2.46%$27M455.3K
7CCBCOASTAL FINL CORP WAhistory →COM NEW2.26%$25M882.6K
8LOBLIVE OAK BANCSHARES INChistory →COM2.16%$24M407.8K
9SIVBEURSVB FINANCIAL GROUPhistory →COM1.99%$22M39.9K
10OSGAMBAC FINL GROUP INChistory →COM NEW1.86%$21M1.32M
11PROFESSIONAL HLDG CORPCL A COM1.81%$20M1.12M
12TWO HBRS INVT CORPNOTE 6.250% 1/11.80%$20M18.64M
13EQHEQUITABLE HLDGS INChistory →COM1.74%$19M635.3K
14RESOURCE CAP CORPNOTE 4.500% 8/11.59%$18M17.91M
15CROSSFIRST BANKSHARES INCCOM1.51%$17M1.22M
16GRANITE PT MTG TR INCNOTE 6.375%10/01.40%$16M15.80M
17WESTERN ASSET MTG CAP CORPNOTE 6.750%10/01.30%$14M14.86M
18FBMSUSDFIRST BANCSHARES INC MShistory →COM1.21%$13M359.9K
19BFSTBUSINESS FIRST BANCSHARES INhistory →COM1.17%$13M570.2K
20MNSBMAINSTREET BANCSHARES INChistory →COM1.14%$13M563.0K
21BPRNUSDBANK PRINCETON NEW JERSEYhistory →COM1.09%$12M424.7K
22PENNYMAC CORPNOTE 5.500%11/01.09%$12M11.88M
23MLVFUSDMALVERN BANCORP INChistory →COM1.06%$12M640.6K
24BCMLBAYCOM CORPhistory →COM1.05%$12M650.0K
25FSBWFS BANCORP INChistory →COM1.04%$12M162.5K
26HENNESSY CAPITAL INVS CORP VCOM CL A0.82%$9M906.2K
27OFGOFG BANCORPCOM0.78%$9M395.3K
28OPBKOP BANCORPCOM0.78%$9M859.1K
29CNOBCONNECTONE BANCORP INCCOM0.77%$9M326.4K
30EQBKEQUITY BANCSHARES INCCOM CL A0.77%$9M279.9K
31SYU1SYNOVUS FINL CORPCOM NEW0.76%$9M193.7K
32SBFGSB FINL GROUP INCCOM0.76%$8M455.8K
33OPRTOPORTUN FINL CORPCOM0.72%$8M398.6K
34TCBITEXAS CAP BANCSHARES INCCOM0.70%$8M123.7K
35FCNCAFIRST CTZNS BANCSHARES INC NCL A0.69%$8M9.3K
36SFSTSOUTHERN FIRST BANCSHARESCOM0.67%$7M146.6K
37PGCPEAPACK-GLADSTONE FINL CORPCOM0.66%$7M237.5K
38RBKBRHINEBECK BANCORP INCCOM0.65%$7M659.0K
39PACWUSDPACWEST BANCORP DELCOM0.64%$7M172.3K
40ALLYALLY FINL INCCOM0.63%$7M140.4K
41EBMTEAGLE BANCORP MONT INCCOM0.63%$7M303.5K
42BACBK OF AMERICA CORPCOM0.61%$7M165.8K
43QCRHQCR HOLDINGS INCCOM0.59%$7M137.4K
44PREMIER FINANCIAL CORPCOM0.57%$6M225.2K
45BPOPPOPULAR INCCOM NEW0.56%$6M83.9K
46SLMSLM CORPCOM0.54%$6M289.0K
47OBKORIGIN BANCORP INCCOM0.54%$6M142.5K
48GREENLIGHT CAP RE LTDNOTE 4.000% 8/00.51%$6M6.00M
49OCFCOCEANFIRST FINL CORPCOM0.50%$6M268.6K
50NBHCNATIONAL BK HLDGS CORPCL A0.49%$5M145.5K

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 ↗.