Ejf Capital LLC Top Holdings and 13F Report (2021) → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) About Ejf Capital LLCInvestment ActivityEjf Capital LLC has $143.89 million in total holdings as of September 30, 2021.Ejf Capital LLC owns shares of 94 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 15.82% of the portfolio was purchased this quarter.About 45.74% of the portfolio was sold this quarter.This quarter, Ejf Capital LLC has purchased 93 new stocks and bought additional shares in 19 stocks.Ejf Capital LLC sold shares of 54 stocks and completely divested from 9 stocks this quarter.Largest Holdings NB BANCORP INC $5,335,828First Citizens BancShares $5,106,105East West Bancorp $4,600,721Banc of California $4,527,135Truist Financial $4,348,609 Largest New Holdings this Quarter Cannae $3,213,680 HoldingBarclays $1,890,000 HoldingFive Star Bancorp $1,687,500 HoldingHeritage Commerce $1,321,449 HoldingOptimumBank $1,099,999 Holding Largest Purchases this Quarter Cannae 144,500 shares (about $3.21M)Premier Financial 131,783 shares (about $2.68M)NB BANCORP INC 185,617 shares (about $2.54M)HomeTrust Bancshares 75,789 shares (about $2.07M)Barclays 200,000 shares (about $1.89M) Largest Sales this Quarter First United 182,733 shares (about $4.19M)Metropolitan Bank 100,841 shares (about $3.88M)Independent Bank Group 77,181 shares (about $3.52M)First Merchants 81,565 shares (about $2.85M)Blue Ridge Bankshares 970,346 shares (about $2.61M) 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 PortfolioSectorNB BANCORP INC$5,335,828$2,535,528 ▲90.5%390,6173.7%COMFCNCAFirst Citizens BancShares$5,106,105$1,164,120 ▼-18.6%3,1233.5%FinanceEWBCEast West Bancorp$4,600,721$2,057,335 ▼-30.9%58,1563.2%FinanceBANCBanc of California$4,527,135$2,226,273 ▼-33.0%297,6423.1%FinanceTFCTruist Financial$4,348,609$17,619 ▼-0.4%111,5603.0%FinanceWTFCWintrust Financial$3,728,602$180,490 ▼-4.6%35,7182.6%FinanceFHNFirst Horizon$3,611,100$1,090,782 ▲43.3%234,4872.5%FinanceGNWGenworth Financial$3,605,944$730,647 ▲25.4%560,8002.5%FinancePNFPPinnacle Financial Partners$3,575,184$158,449 ▼-4.2%41,6302.5%FinanceOSBCOld Second Bancorp$3,459,266$310,334 ▲9.9%249,9472.4%FinanceWALWestern Alliance Bancorporation$3,382,877$1,246,955 ▼-26.9%52,7012.4%FinanceFBMSFirst Bancshares$3,379,235$409,361 ▼-10.8%130,2212.3%FinanceSMMFSummit Financial Group$3,319,903$701,326 ▼-17.4%122,2352.3%FinanceCCBCoastal Financial$3,277,091$1,219,780 ▼-27.1%84,3092.3%FinancePFCPremier Financial$3,220,250$2,675,195 ▲490.8%158,6332.2%FinanceCNNECannae$3,213,680$3,213,680 ▲New Holding144,5002.2%FinanceHTBIHomeTrust Bancshares$3,188,500$2,072,071 ▲185.6%116,6242.2%FinanceSNVSynovus Financial$2,999,533$651,496 ▼-17.8%74,8762.1%FinanceAXAxos Financial$2,831,318$2,358,900 ▼-45.4%52,3932.0%FinanceWBSWebster Financial$2,608,055$2,455,085 ▼-48.5%51,3701.8%FinanceCOFCapital One Financial$2,590,239$231,971 ▲9.8%17,3971.8%FinanceKEYKeyCorp$2,450,597$799,938 ▼-24.6%155,0031.7%FinanceUMBFUMB Financial$2,429,022$575,961 ▼-19.2%27,9231.7%FinanceONBOld National Bancorp$2,389,453$506,474 ▼-17.5%137,2461.7%FinanceEFSCEnterprise Financial Services$2,385,131$498,929 ▼-17.3%58,8051.7%FinanceHTLFHeartland Financial USA$2,314,311$344,470 ▼-13.0%65,8411.6%FinanceJXNJackson Financial$2,277,266$238,104 ▼-9.5%34,4311.6%FinanceBSIGBrightSphere Investment Group$2,240,969$188,430 ▲9.2%98,1161.6%FinanceSLMSLM$2,144,201$806,230 ▼-27.3%98,4031.5%FinanceCUBICustomers Bancorp$2,060,161$540,894 ▼-20.8%38,8271.4%FinanceFNBF.N.B.$2,025,705$1,516,060 ▼-42.8%143,6671.4%FinanceECPGEncore Capital Group$1,906,224$332,953 ▲21.2%41,7941.3%FinanceBCSBarclays$1,890,000$1,890,000 ▲New Holding200,0001.3%FinanceSASRSandy Spring Bancorp$1,837,224$386,156 ▲26.6%79,2591.3%FinanceFSBCFive Star Bancorp$1,687,500$1,687,500 ▲New Holding75,0001.2%FinancePFSProvident Financial Services$1,644,851$291,575 ▲21.5%112,8931.1%FinanceOPYOppenheimer$1,596,800$175,648 ▲12.4%40,0001.1%FinanceNXDTNexPoint Diversified Real Estate Trust$1,580,799$335,155 ▼-17.5%239,5151.1%Real EstateOSPNOneSpan$1,447,295$167,995 ▲13.1%124,4451.0%Computer and TechnologyRRRRed Rock Resorts$1,391,114$225,940 ▲19.4%23,2551.0%Consumer DiscretionaryHTBKHeritage Commerce$1,321,449$1,321,449 ▲New Holding154,0150.9%FinanceODPODP$1,273,200$154,322 ▲13.8%24,0000.9%Retail/WholesaleEQHEquitable$1,159,875$1,170,708 ▼-50.2%30,5150.8%FinanceOPHCOptimumBank$1,099,999$1,099,999 ▲New Holding256,4100.8%FinanceDBIDesigner Brands$1,060,210$163,393 ▲18.2%97,0000.7%Retail/WholesaleBPOPPopular$997,355$133,192 ▼-11.8%11,3220.7%FinanceLNKBLINKBANCORP$994,960$56,020 ▼-5.3%143,3660.7%FinanceMCBMetropolitan Bank$975,167$3,882,380 ▼-79.9%25,3290.7%FinanceBCALSouthern California Bancorp$941,999$613,368 ▼-39.4%63,1790.7%FinanceCMAComerica$872,966$88,974 ▼-9.2%15,8750.6%FinanceFUNCFirst United$801,850$4,186,413 ▼-83.9%35,0000.6%FinanceSPLPSteel Partners$793,1980.0%20,0050.6%Multi-Sector ConglomeratesTFINTriumph Financial$717,846$60,680 ▲9.2%9,0500.5%FinanceWFGWest Fraser Timber$717,369$112,532 ▲18.6%8,3000.5%Basic MaterialsHWCHancock Whitney$695,204$73,158 ▼-9.5%15,1000.5%FinanceHTHHilltop$670,248$263,401 ▼-28.2%21,4000.5%FinancePEBOPeoples Bancorp$667,646$92,590 ▼-12.2%22,5480.5%FinanceFITBFifth Third Bancorp$644,440$76,132 ▼-10.6%17,3190.4%FinanceBWBBridgewater Bancshares$637,325$68,944 ▼-9.8%54,7530.4%FinanceCCitigroup$632,4000.0%10,0000.4%FinanceOBKOrigin Bancorp$611,461$70,353 ▼-10.3%19,5730.4%FinanceHFWAHeritage Financial$577,919$63,793 ▼-9.9%29,8050.4%FinanceIBTXIndependent Bank Group$559,943$3,523,313 ▼-86.3%12,2660.4%FinanceOCFCOceanFirst Financial$524,349$50,937 ▼-8.9%31,9530.4%FinanceDVNDevon Energy$501,8000.0%10,0000.3%Oils/EnergyQCRHQCR$496,792$66,146 ▼-11.8%8,1790.3%FinanceSTELStellarone$495,945$46,089 ▼-8.5%20,3590.3%FinanceFRMEFirst Merchants$494,533$2,846,619 ▼-85.2%14,1700.3%FinanceBTUPeabody Energy$485,200$242,600 ▼-33.3%20,0000.3%Oils/EnergyPGYWWPagaya Technologies$471,4580.0%5,166,6670.3%Computer and TechnologyCNOBConnectOne Bancorp$416,657$46,274 ▼-10.0%21,3670.3%FinanceCOLBColumbia Banking System$406,853$2,160,911 ▼-84.2%21,0260.3%FinanceETEnergy Transfer$393,250$78,650 ▼-16.7%25,0000.3%Oils/EnergyMBINMerchants Bancorp$377,652$2,172,730 ▼-85.2%8,7460.3%FinancePAGAYA TECHNOLOGIES LTD$369,408$369,408 ▲New Holding36,5750.3%CL A NEWTRINTrinity Capital$367,0000.0%25,0000.3%FinanceAMZNAmazon.com$360,760$360,760 ▲New Holding2,0000.3%Retail/WholesaleNBHCNational Bank$353,558$32,896 ▼-8.5%9,8020.2%FinanceAPAAPA$343,8000.0%10,0000.2%Oils/EnergySSSSSuRo Capital$330,835$168,846 ▲104.2%72,7110.2%FinanceABCBAmeris Bancorp$321,969$1,812,751 ▼-84.9%6,6550.2%FinanceCMLSCumulus Media$319,1980.0%88,9130.2%Consumer DiscretionaryVLYValley National Bancorp$318,137$30,057 ▼-8.6%39,9670.2%FinanceSPGSimon Property Group$312,980$312,980 ▼-50.0%2,0000.2%FinanceGOOGAlphabet$304,5200.0%2,0000.2%Computer and TechnologyIDCCInterDigital$292,765$649,406 ▼-68.9%2,7500.2%Computer and TechnologyARAntero Resources$290,0000.0%10,0000.2%Oils/EnergySLBSchlumberger$274,050$274,050 ▲New Holding5,0000.2%Oils/EnergyPLDPrologis$260,4400.0%2,0000.2%FinanceASTLAlgoma Steel Group$258,945$59,532 ▼-18.7%30,5000.2%Basic MaterialsTOSTToast$249,200$249,200 ▲New Holding10,0000.2%Computer and TechnologyBXPBoston Properties$228,585$228,585 ▲New Holding3,5000.2%FinanceRIGTransocean$157,0000.0%25,0000.1%Oils/EnergyBRBSBlue Ridge Bankshares$79,769$2,610,222 ▼-97.0%29,6540.1%FinancePGYPagaya Technologies$0$7,666,492 ▼-100.0%00.0%Business ServicesNYCBNew York Community Bancorp$0$2,998,699 ▼-100.0%00.0%FinanceAGOAssured Guaranty$0$2,118,587 ▼-100.0%00.0%FinanceOMFOneMain$0$1,813,315 ▼-100.0%00.0%FinanceAERAerCap$0$1,300,600 ▼-100.0%00.0%FinanceBROADWAY FINL CORP DEL$0$550,883 ▼-100.0%00.0%CL A NEWShowing largest 100 holdings. 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