EJF Capital LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
David Bell - General Counsel
Location
Arlington
Holdings as of
30 Sep 2021
Value $
$1,145,285,000
Num holdings
336
Filing time
15 Nov 2021, 09:08:24 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SICP, SBNY, FBMS, BHF, and SIVB.
Previous filing
Q2 2021 - 13 Aug 2021
Next filing
Q4 2021 - 11 Feb 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Bell General Counsel Arlington, Virginia 15 Nov 2021

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.