Ejf Capital LLC Top Holdings and 13F Report (2021) About Ejf Capital LLCInvestment ActivityEjf Capital LLC has $145.64 million in total holdings as of September 30, 2021.Ejf Capital LLC owns shares of 90 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 25.06% of the portfolio was purchased this quarter.About 34.59% of the portfolio was sold this quarter.This quarter, Ejf Capital LLC has purchased 96 new stocks and bought additional shares in 12 stocks.Ejf Capital LLC sold shares of 41 stocks and completely divested from 22 stocks this quarter.Largest Holdings First Horizon $5,861,787Valley National Bancorp $5,346,804First Citizens BancShares $4,086,581Genworth Financial $3,919,992Burke & Herbert Financial Services $3,751,453 Largest New Holdings this Quarter SPDR S&P Regional Banking ETF $3,431,079 HoldingFinancial Institutions $3,375,527 HoldingDime Community Bancshares $3,050,879 HoldingWashington Trust Bancorp $2,751,621 HoldingWesBanco $2,372,622 Holding Largest Purchases this Quarter Valley National Bancorp 557,797 shares (about $5.05M)SPDR S&P Regional Banking ETF 56,853 shares (about $3.43M)Financial Institutions 123,691 shares (about $3.38M)Dime Community Bancshares 99,264 shares (about $3.05M)Washington Trust Bancorp 87,771 shares (about $2.75M) Largest Sales this Quarter Coastal Financial 29,132 shares (about $2.47M)Synovus Financial 46,698 shares (about $2.39M)Popular 25,265 shares (about $2.38M)Western Alliance Bancorporation 26,189 shares (about $2.19M)MidWestOne Financial Group 67,222 shares (about $1.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEjf Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFHNFirst Horizon$5,861,787$27,169 ▼-0.5%291,0524.0%FinanceVLYValley National Bancorp$5,346,804$5,053,641 ▲1,723.8%590,1553.7%FinanceFCNCAFirst Citizens BancShares$4,086,581$1,390,367 ▼-25.4%1,9342.8%FinanceGNWGenworth Financial$3,919,9920.0%560,8002.7%FinanceBHRBBurke & Herbert Financial Services$3,751,453$19,082 ▼-0.5%60,1582.6%FinanceCARECarter Bankshares$3,585,985$421,122 ▲13.3%203,8652.5%FinanceVBTXVeritex$3,513,689$1,081,864 ▲44.5%129,3702.4%FinancePFCPremier Financial$3,475,091$222,817 ▼-6.0%135,9052.4%FinanceFBMSFirst Bancshares$3,440,570$250,075 ▼-6.8%98,3022.4%FinanceKRESPDR S&P Regional Banking ETF$3,431,079$3,431,079 ▲New Holding56,8532.4%ETFHTBIHomeTrust Bancshares$3,390,532$801,045 ▼-19.1%100,6692.3%FinanceFISIFinancial Institutions$3,375,527$3,375,527 ▲New Holding123,6912.3%FinanceCNNECannae$3,252,850$678,954 ▼-17.3%163,7892.2%FinanceMOFGMidWestOne Financial Group$3,138,495$1,957,504 ▼-38.4%107,7782.2%FinanceCOFCapital One Financial$3,102,590$656,931 ▼-17.5%17,3992.1%FinanceDCOMDime Community Bancshares$3,050,879$3,050,879 ▲New Holding99,2642.1%FinanceBCALSouthern California Bancorp$2,902,968$164,871 ▲6.0%175,5122.0%FinancePFSProvident Financial Services$2,774,041$389,892 ▼-12.3%147,0081.9%FinanceWASHWashington Trust Bancorp$2,751,621$2,751,621 ▲New Holding87,7711.9%FinanceFSBCFive Star Bancorp$2,728,772$13,601 ▼-0.5%90,6871.9%FinanceHTBKHeritage Commerce$2,625,546$136,770 ▼-5.0%279,9091.8%FinanceBSIGBrightSphere Investment Group$2,584,3750.0%98,1161.8%FinanceOPYOppenheimer$2,563,6000.0%40,0001.8%FinanceAMTBAmerant Bancorp$2,553,530$312,530 ▲13.9%113,9461.8%FinanceBWBBridgewater Bancshares$2,536,516$75,683 ▲3.1%187,7511.7%FinanceCCitigroup$2,451,965$164,290 ▲7.2%34,8341.7%FinanceEFSCEnterprise Financial Services$2,385,156$856,152 ▼-26.4%42,2901.6%FinanceWSBCWesBanco$2,372,622$2,372,622 ▲New Holding72,9141.6%FinanceOSPNOneSpan$2,307,2100.0%124,4451.6%Computer and TechnologyBCSBarclays$2,279,235$199,350 ▼-8.0%171,5001.6%FinanceBANCBanc of California$2,234,743$1,600,790 ▲252.5%144,5501.5%FinanceFIRSTSUN CAP BANCORP$2,193,418$2,193,418 ▲New Holding54,7671.5%COMOSBCOld Second Bancorp$2,182,851$43,881 ▲2.1%122,7701.5%FinanceONBOld National Bancorp$2,152,116$2,152,116 ▲New Holding99,1531.5%FinanceNWFLNorwood Financial$2,124,030$2,124,030 ▲New Holding78,0751.5%FinanceECPGEncore Capital Group$1,996,4990.0%41,7941.4%FinanceCCBCoastal Financial$1,711,786$2,473,599 ▼-59.1%20,1601.2%FinanceBRBSBlue Ridge Bankshares$1,503,579$490,396 ▼-24.6%466,9501.0%FinanceCOKECoca-Cola Consolidated$1,474,1880.0%1,1701.0%Consumer StaplesHBNCHorizon Bancorp$1,469,844$5,494 ▼-0.4%91,2381.0%FinanceEQHEquitable$1,439,3930.0%30,5151.0%FinanceSLMSLM$1,387,357$361,298 ▼-20.7%50,3031.0%FinanceCMAComerica$1,293,531$918,473 ▼-41.5%20,9140.9%FinanceRITMRithm Capital$1,292,875$209,875 ▲19.4%119,3790.9%FinanceFNBF.N.B.$1,243,161$1,243,161 ▲New Holding84,1110.9%FinanceFUNCFirst United$1,217,032$3,978 ▲0.3%36,1030.8%FinanceFFWMFirst Foundation$1,075,361$1,075,361 ▲New Holding173,1660.7%FinanceEQBKEquity Bancshares$1,060,500$1,060,500 ▲New Holding25,0000.7%FinancePPBIPacific Premier Bancorp$980,004$467,350 ▼-32.3%39,3260.7%FinanceLNKBLINKBANCORP$978,429$3,201 ▲0.3%130,8060.7%FinanceWTFCWintrust Financial$971,491$1,510,737 ▼-60.9%7,7900.7%FinanceBPOPPopular$870,619$2,376,425 ▼-73.2%9,2560.6%FinanceSPLPSteel Partners$852,9020.0%20,0400.6%Multi-Sector ConglomeratesSSBKSouthern States Bancshares$844,342$1,066 ▼-0.1%25,3480.6%FinanceNB BANCORP INC$805,873$904,950 ▼-52.9%44,6220.6%COMSNVSynovus Financial$792,784$2,392,338 ▼-75.1%15,4750.5%FinanceBRKLBrookline Bancorp$790,128$790,128 ▲New Holding66,9600.5%FinanceCRBGCorebridge Financial$748,2500.0%25,0000.5%FinanceAXAxos Financial$697,662$838 ▼-0.1%9,9880.5%FinanceWFGWest Fraser Timber$675,0900.0%7,8000.5%Basic MaterialsHTHHilltop$612,6820.0%21,4000.4%FinanceHMSTHomeStreet$565,701$565,701 ▲New Holding49,5360.4%FinanceWNEBWestern New England Bancorp$552,000$552,000 ▲New Holding60,0000.4%FinanceODPODP$545,7600.0%24,0000.4%Retail/WholesalePNFPPinnacle Financial Partners$542,666$1,642,754 ▼-75.2%4,7440.4%FinanceDBIDesigner Brands$517,9800.0%97,0000.4%Retail/WholesaleEOGEOG Resources$514,836$514,836 ▲New Holding4,2000.4%Oils/EnergyTCBXThird Coast Bancshares$514,003$1,969 ▼-0.4%15,1400.4%FinanceWALWestern Alliance Bancorporation$508,341$2,187,829 ▼-81.1%6,0850.3%FinanceRRRRed Rock Resorts$497,3110.0%10,7550.3%Consumer DiscretionaryFRMEFirst Merchants$464,200$279 ▼-0.1%11,6370.3%FinanceSSSSSuRo Capital$427,5410.0%72,7110.3%FinanceFULTFulton Financial$424,603$1,465,548 ▼-77.5%22,0230.3%FinanceCNOBConnectOne Bancorp$384,453$17,641 ▼-4.4%16,7810.3%FinanceHFWAHeritage Financial$367,206$235,543 ▼-39.1%14,9880.3%FinanceABCBAmeris Bancorp$338,817$1,189 ▼-0.3%5,4150.2%FinanceBTUPeabody Energy$314,1000.0%15,0000.2%Oils/EnergyOBKOrigin Bancorp$312,793$218,616 ▼-41.1%9,3960.2%FinanceBXPBoston Properties$297,4400.0%4,0000.2%FinanceMCBMetropolitan Bank$292,0000.0%5,0000.2%FinanceSTELStellarone$283,982$187,620 ▼-39.8%10,0170.2%FinanceOCFCOceanFirst Financial$278,070$195,661 ▼-41.3%15,3630.2%FinanceNVDANVIDIA$268,580$134,290 ▼-33.3%2,0000.2%Computer and TechnologyPTSIP.A.M. Transportation Services$245,7000.0%15,0000.2%TransportationPLDPrologis$211,4000.0%2,0000.1%FinanceETEnergy Transfer$195,900$195,900 ▼-50.0%10,0000.1%Oils/EnergyEFCEllington Financial$181,8000.0%15,0000.1%FinanceTRINTrinity Capital$144,700$72,350 ▼-33.3%10,0000.1%FinanceLYFTLyft$129,000$64,500 ▼-33.3%10,0000.1%Computer and TechnologyRLJRLJ Lodging Trust$102,100$102,100 ▲New Holding10,0000.1%FinanceSASRSandy Spring Bancorp$0$5,053,644 ▼-100.0%00.0%FinanceUMBFUMB Financial$0$3,336,507 ▼-100.0%00.0%FinanceRNSTRenasant$0$2,702,473 ▼-100.0%00.0%FinanceMBINMerchants Bancorp$0$2,181,144 ▼-100.0%00.0%FinanceIBTXIndependent Bank Group$0$2,030,785 ▼-100.0%00.0%FinanceJXNJackson Financial$0$1,270,925 ▼-100.0%00.0%FinanceKEYKeyCorp$0$1,256,250 ▼-100.0%00.0%FinancePGYWWPagaya Technologies$0$1,010,083 ▼-100.0%00.0%Computer and TechnologyCUBICustomers Bancorp$0$934,249 ▼-100.0%00.0%FinanceNBNNortheast Bank$0$886,069 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. 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