General Counsel

0001567619-21-003919.txt : 20210216 0001567619-21-003919.hdr.sgml : 20210216 20210216142704 ACCESSION NUMBER: 0001567619-21-003919 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EJF Capital LLC CENTRAL INDEX KEY: 0001353254 IRS NUMBER: 202815526 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11792 FILM NUMBER: 21636305 BUSINESS ADDRESS: STREET 1: 2107 WILSON BOULEVARD STREET 2: SUITE 410 CITY: ARLINGTON STATE: VA ZIP: 22201 BUSINESS PHONE: 703-875-0591 MAIL ADDRESS: STREET 1: 2107 WILSON BOULEVARD STREET 2: SUITE 410 CITY: ARLINGTON STATE: VA ZIP: 22201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001353254 XXXXXXXX 12-31-2020 12-31-2020 EJF Capital LLC

2107 WILSON BOULEVARD SUITE 410 ARLINGTON VA 22201

13F HOLDINGS REPORT 028-11792 Y The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. David Bell General Counsel 703-997-5716 /s/ David Bell Arlington VA 02-16-2021 0 205 998994 false INFORMATION TABLE 2 form13fInfoTable.xml ACIES ACQUISITION CORP CL A G0103T105 183 17781 SH SOLE 17781 0 0 ACIES ACQUISITION CORP *W EXP 11/30/202 G0103T113 13 5927 SH SOLE 5927 0 0 AERCAP HOLDINGS NV SHS N00985106 593 13000 SH SOLE 13000 0 0 AGBA ACQUISITION LTD SHS G0120M109 730 69214 SH SOLE 69214 0 0 ALTABANCORP COM 021347109 4684 167776 SH SOLE 167414 362 0 AMBAC FINL GROUP INC COM NEW 023139884 25529 1659896 SH SOLE 1659896 0 0 AMCI ACQUISITION CORP CLASS A 00165R101 1701 113936 SH SOLE 113936 0 0 AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 3790 1121168 SH SOLE 1121168 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 158 10000 SH SOLE 10000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 158 10000 SH Call SOLE 10000 0 0 AMERIS BANCORP COM 03076K108 3172 83319 SH SOLE 83044 275 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 77 7358 SH SOLE 7358 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 5 2452 SH SOLE 2452 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 138 12642 SH SOLE 12642 0 0 ARBOR REALTY TRUST INC NOTE 5.250% 7/0 038923AH1 1725 1500000 PRN SOLE 1500000 0 0 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 502 500000 PRN SOLE 500000 0 0 ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 23 10000 SH SOLE 10000 0 0 ARKO CORP COM 041242108 21463 2384752 SH SOLE 2384752 0 0 ARKO CORP *W EXP 12/22/202 041242116 1942 1428000 SH SOLE 1428000 0 0 AT&T INC COM 00206R102 431 15000 SH SOLE 15000 0 0 ATLAS CREST INVT CORP COM 049284102 201 20000 SH SOLE 20000 0 0 ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 13 6666 SH SOLE 6666 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 206 20000 SH SOLE 20000 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 15 10000 SH SOLE 10000 0 0 BANK COMM HLDGS COM 06424J103 8021 810235 SH SOLE 810235 0 0 BANK PRINCETON NEW JERSEY COM 064520109 9942 424694 SH SOLE 424694 0 0 BANNER CORP COM NEW 06652V208 4992 107146 SH SOLE 106923 223 0 BAYCOM CORP COM 07272M107 9861 650000 SH SOLE 650000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4876 284785 SH SOLE 284228 557 0 BK OF AMERICA CORP COM 060505104 303 10000 SH SOLE 10000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 206 7500 SH SOLE 7500 0 0 BOK FINL CORP COM NEW 05561Q201 4811 70258 SH SOLE 70055 203 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 8609 689302 SH SOLE 688530 772 0 BRIGHTHOUSE FINL INC COM 10922N103 51229 1414960 SH SOLE 1414960 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1254 65037 SH SOLE 65037 0 0 BROADWAY FINL CORP DEL COM 111444105 3037 1641595 SH SOLE 1641595 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2509 173400 SH SOLE 173400 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 260 25000 SH SOLE 25000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 11609 570193 SH SOLE 570193 0 0 CALIFORNIA BANCORP INC COM 13005U101 2233 143484 SH SOLE 143484 0 0 CAPITAL ONE FINL CORP COM 14040H105 2184 22096 SH SOLE 21975 121 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 209 20000 SH SOLE 20000 0 0 CATHAY GEN BANCORP COM 149150104 20659 641781 SH SOLE 641781 0 0 CBTX INC COM 12481V104 3457 135509 SH SOLE 135089 420 0 CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 5474 504959 SH SOLE 504959 0 0 CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 977 415780 SH SOLE 415780 0 0 CF FINANCE ACQUISITION CORP COM CL A 15725Q104 15822 1435710 SH SOLE 1435710 0 0 CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 896 371844 SH SOLE 371844 0 0 CHURCHILL CAP CORP II CL A 17143G106 12420 1200000 SH SOLE 1200000 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 1231 625000 SH SOLE 625000 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 300 30000 SH SOLE 30000 0 0 CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 9 6000 SH SOLE 6000 0 0 CIT GROUP INC COM NEW 125581801 3217 89598 SH SOLE 89598 0 0 CITIGROUP INC COM NEW 172967424 1233 20000 SH SOLE 20000 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1542 141557 SH SOLE 141557 0 0 CITIZENS FINL GROUP INC COM 174610105 2016 56369 SH SOLE 56369 0 0 COASTAL FINL CORP WA COM NEW 19046P209 19145 911683 SH SOLE 911683 0 0 COLONNADE ACQUISITION CORP *W EXP 08/31/202 G2283K102 1920 536326 SH SOLE 536326 0 0 COLONNADE ACQUISITION CORP COM CL A G2283K110 14367 1064206 SH SOLE 1064206 0 0 COMERICA INC COM 200340107 2833 50708 SH SOLE 50708 0 0 CONNECTONE BANCORP INC COM 20786W107 4807 242902 SH SOLE 242267 635 0 CONX CORP COM CL A 212873103 409 40000 SH SOLE 40000 0 0 CONX CORP *W EXP 10/30/202 212873111 15 10000 SH SOLE 10000 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 9807 912280 SH SOLE 912280 0 0 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 212 20000 SH SOLE 20000 0 0 DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 18 10000 SH SOLE 10000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 804 20000 SH SOLE 20000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 201 5000 SH Call SOLE 5000 0 0 DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 1572 369850 SH SOLE 369850 0 0 DRAFTKINGS INC COM CL A 26142R104 233 5000 SH SOLE 5000 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 181 17682 SH SOLE 17682 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 9 5894 SH SOLE 5894 0 0 EAGLE BANCORP MONT INC COM 26942G100 7427 350000 SH SOLE 350000 0 0 EAST WEST BANCORP INC COM 27579R104 8114 160000 SH SOLE 160000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 79 15000 SH SOLE 15000 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1647 47137 SH SOLE 46929 208 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1567 80000 SH SOLE 80000 0 0 EOG RES INC COM 26875P101 499 10000 SH SOLE 10000 0 0 EQUITABLE HLDGS INC COM 29452E101 1817 71000 SH SOLE 71000 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 4735 219318 SH SOLE 218598 720 0 FB FINL CORP COM 30257X104 1608 46294 SH SOLE 46148 146 0 FIFTH THIRD BANCORP COM 316773100 3672 133197 SH SOLE 133197 0 0 FIRST BANCORP N C COM 318910106 3556 105113 SH SOLE 104791 322 0 FIRST BANCORP P R COM NEW 318672706 38353 4159747 SH SOLE 4159044 703 0 FIRST BANCSHARES INC MS COM 318916103 4185 135520 SH SOLE 135173 347 0 FIRST BUSEY CORP COM NEW 319383204 2685 124608 SH SOLE 124314 294 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4778 8320 SH SOLE 8271 49 0 FIRST FINL BANCORP OH COM 320209109 2114 120594 SH SOLE 120234 360 0 FIRST MID ILL BANCSHARES INC COM 320866106 1493 44357 SH SOLE 44054 303 0 FIRST UTD CORP COM 33741H107 220 14162 SH SOLE 13215 947 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3514 86200 SH SOLE 86056 144 0 FORUM MERGER III CORP COM CL A 349885103 8666 640000 SH SOLE 640000 0 0 FORUM MERGER III CORP *W EXP 08/24/202 349885111 592 170000 SH SOLE 170000 0 0 FS BANCORP INC COM 30263Y104 8905 162500 SH SOLE 162500 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 206 20000 SH SOLE 20000 0 0 FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 16 8426 SH SOLE 8426 0 0 GENERAL MTRS CO COM 37045V100 208 5000 SH Call SOLE 5000 0 0 GIGCAPITAL2 INC COM 375036100 8294 757485 SH SOLE 757485 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2547 9657 SH SOLE 9657 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 42047 45838000 PRN SOLE 45838000 0 0 H I G ACQUISITION CORP COM CL A G44898107 404 40000 SH SOLE 40000 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 17 13332 SH SOLE 13332 0 0 HANMI FINL CORP COM NEW 410495204 3058 269669 SH SOLE 269225 444 0 HILLTOP HOLDINGS INC COM 432748101 2421 88000 SH SOLE 88000 0 0 HOMETRUST BANCSHARES INC COM 437872104 4557 236006 SH SOLE 235559 447 0 HOPE BANCORP INC COM 43940T109 11177 1024428 SH SOLE 1024428 0 0 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 39055 41875000 PRN SOLE 41875000 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 2544 62049 SH SOLE 62049 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1915 103699 SH SOLE 103069 630 0 INDEPENDENT BK GROUP INC COM 45384B106 2354 37658 SH SOLE 37578 80 0 INSU ACQUISITION CORP II *W EXP 09/01/202 457821114 173 50000 SH SOLE 50000 0 0 INVESTAR HLDG CORP COM 46134L105 9894 598182 SH SOLE 597778 404 0 INVESTORS BANCORP INC NEW COM 46146L101 3376 319671 SH SOLE 318692 979 0 ISTAR INC COM 45031U101 11867 799130 SH SOLE 799130 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 16200 1512609 SH SOLE 1512609 0 0 JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 1380 750000 SH SOLE 750000 0 0 LEVEL ONE BANCORP INC COM 52730D208 722 35700 SH SOLE 35700 0 0 LIMESTONE BANCORP INC COM 53262L105 3782 301100 SH SOLE 301100 0 0 LINCOLN NATL CORP IND COM 534187109 14374 285717 SH SOLE 285717 0 0 LIVE OAK BANCSHARES INC COM 53803X105 8824 185915 SH SOLE 185915 0 0 MACKINAC FINL CORP COM 554571109 6699 525000 SH SOLE 525000 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 6803 402288 SH SOLE 402288 0 0 MALVERN BANCORP INC COM 561409103 9929 640587 SH SOLE 640587 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2682 179909 SH SOLE 179325 584 0 METROPOLITAN BK HLDG CORP COM 591774104 13159 362807 SH SOLE 362445 362 0 MGIC INVT CORP WIS COM 552848103 5160 411163 SH SOLE 410563 600 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 305 30000 SH SOLE 30000 0 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 24 15000 SH SOLE 15000 0 0 MVB FINL CORP COM 553810102 19949 879579 SH SOLE 879579 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2371 72369 SH SOLE 72167 202 0 NCINO INC COM 63947U107 1325 18305 SH SOLE 18305 0 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 17305 1274300 SH SOLE 1274300 0 0 NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 1415 374451 SH SOLE 374451 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1982 537207 SH SOLE 537207 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 848 851000 PRN SOLE 851000 0 0 NEWMARK GROUP INC CL A 65158N102 2541 348504 SH SOLE 348504 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 212 5000 SH SOLE 5000 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 201 20000 SH SOLE 20000 0 0 NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 10 6666 SH SOLE 6666 0 0 NMI HLDGS INC CL A 629209305 1973 87119 SH SOLE 87119 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 15415 866961 SH SOLE 866961 0 0 NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 1958 347218 SH SOLE 347218 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 117 10000 SH SOLE 10000 0 0 OCEANFIRST FINL CORP COM 675234108 4927 264491 SH SOLE 263839 652 0 ONEMAIN HLDGS INC COM 68268W103 3652 75822 SH SOLE 75583 239 0 OP BANCORP COM 67109R109 6615 859130 SH SOLE 859130 0 0 OPORTUN FINL CORP COM 68376D104 1511 78000 SH SOLE 78000 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 8241 1603251 SH SOLE 1603251 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1946 62115 SH SOLE 61874 241 0 PACWEST BANCORP DEL COM 695263103 6264 246630 SH SOLE 246100 530 0 PCB BANCORP COM 69320M109 15200 1503440 SH SOLE 1503440 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 4727 207709 SH SOLE 207223 486 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 206 20000 SH SOLE 20000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4179 64885 SH SOLE 64706 179 0 PIONEER NAT RES CO COM 723787107 569 5000 SH SOLE 5000 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 203 20000 SH SOLE 20000 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 11 10000 SH SOLE 10000 0 0 POPULAR INC COM NEW 733174700 21663 384650 SH SOLE 384650 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2763 54736 SH SOLE 54483 253 0 PREMIER FINANCIAL CORP COM 74052F108 5346 232422 SH SOLE 231795 627 0 PROFESSIONAL HLDG CORP CL A COM 743139107 13705 888224 SH SOLE 888224 0 0 QCR HOLDINGS INC COM 74727A104 3331 84139 SH SOLE 83951 188 0 RECHARGE ACQUISITION CORP COM CL A 756229100 187 18308 SH SOLE 18308 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 15 9154 SH SOLE 9154 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2451 152025 SH SOLE 152025 0 0 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 1851 2000000 PRN SOLE 2000000 0 0 RHINEBECK BANCORP INC COM 762093102 5635 659018 SH SOLE 659018 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 3745 409271 SH SOLE 409271 0 0 ROCKET COS INC COM CL A 77311W101 4044 200000 SH SOLE 200000 0 0 ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 208 20000 SH SOLE 20000 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 203 20000 SH SOLE 20000 0 0 SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 13 10000 SH SOLE 10000 0 0 SB FINL GROUP INC COM 78408D105 10010 547584 SH SOLE 547584 0 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 7140 1000000 SH SOLE 1000000 0 0 SHYFT GROUP INC COM 825698103 15155 534000 SH SOLE 534000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2165 16006 SH SOLE 15936 70 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 13409 1050000 SH SOLE 1050000 0 0 SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 2581 788192 SH SOLE 788192 0 0 SILVERGATE CAP CORP CL A 82837P408 10054 135300 SH SOLE 135300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 853 10000 SH SOLE 10000 0 0 SMARTFINANCIAL INC COM NEW 83190L208 4989 275000 SH SOLE 275000 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 6427 181818 SH SOLE 181314 504 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 3388 201653 SH SOLE 201181 472 0 STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 3108 524917 SH SOLE 524917 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 105 10100 SH SOLE 10100 0 0 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 3 1683 SH SOLE 1683 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5146 158965 SH SOLE 158552 413 0 TAYLOR MORRISON HOME CORP COM 87724P106 257 10000 SH SOLE 10000 0 0 THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 554 150000 SH SOLE 150000 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 11082 838313 SH SOLE 838313 0 0 TOLL BROTHERS INC COM 889478103 217 5000 SH SOLE 5000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3043 129589 SH SOLE 129149 440 0 TRUSTMARK CORP COM 898402102 3034 111111 SH SOLE 110839 272 0 TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 422 40000 SH SOLE 40000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3056 107464 SH SOLE 107043 421 0 UNITY BANCORP INC COM 913290102 5265 300000 SH SOLE 300000 0 0 US BANCORP DEL COM NEW 902973304 2181 46812 SH SOLE 46812 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 175 17372 SH SOLE 17372 0 0 VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 10 8686 SH SOLE 8686 0 0 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 135 12628 SH SOLE 12628 0 0 WESBANCO INC COM 950810101 3140 104797 SH SOLE 104453 344 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 18129 20459000 PRN SOLE 20459000 0 0 WINTRUST FINL CORP COM 97650W108 3045 49850 SH SOLE 49850 0 0 WSFS FINL CORP COM 929328102 3650 81325 SH SOLE 81019 306 0 XL FLEET CORP *W EXP 06/01/202 9837FR118 251 31000 SH SOLE 31000 0 0