Ejf Capital LLC Top Holdings and 13F Report (2021) About Ejf Capital LLCInvestment ActivityEjf Capital LLC has $157.69 million in total holdings as of September 30, 2021.Ejf Capital LLC owns shares of 77 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 28.51% of the portfolio was purchased this quarter.About 17.01% of the portfolio was sold this quarter.This quarter, Ejf Capital LLC has purchased 90 new stocks and bought additional shares in 42 stocks.Ejf Capital LLC sold shares of 18 stocks and completely divested from 23 stocks this quarter.Largest Holdings WesBanco $5,893,577First Horizon $5,740,125Valley National Bancorp $5,670,753Eagle Financial Services $5,194,428Berkshire Hills Bancorp $4,727,064 Largest New Holdings this Quarter 26951R104 - Eagle Financial Services $5,194,428 Holding084680107 - Berkshire Hills Bancorp $4,727,064 Holding319383204 - First Busey $4,345,229 Holding66661N886 - NORTHPOINTE BANCSHARES INC. $3,738,993 Holding89832Q109 - Truist Financial $3,055,388 Holding Largest Purchases this Quarter Eagle Financial Services 158,415 shares (about $5.19M)Berkshire Hills Bancorp 181,183 shares (about $4.73M)First Busey 201,168 shares (about $4.35M)NORTHPOINTE BANCSHARES INC. 258,933 shares (about $3.74M)WesBanco 117,447 shares (about $3.64M) Largest Sales this Quarter Carter Bankshares 65,093 shares (about $1.05M)Comerica 11,928 shares (about $704.47K)Coastal Financial 6,942 shares (about $627.63K)Norwood Financial 25,198 shares (about $609.04K)SLM 20,200 shares (about $593.27K) 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 PortfolioSectorWSBCWesBanco$5,893,577$3,636,159 ▲161.1%190,3613.7%FinanceFHNFirst Horizon$5,740,125$87,895 ▲1.6%295,5783.6%FinanceVLYValley National Bancorp$5,670,753$424,275 ▲8.1%637,8803.6%FinanceEFSIEagle Financial Services$5,194,428$5,194,428 ▲New Holding158,4153.3%FinanceBHLBBerkshire Hills Bancorp$4,727,064$4,727,064 ▲New Holding181,1833.0%FinanceFCNCAFirst Citizens BancShares$4,396,119$810,251 ▲22.6%2,3712.8%FinanceBUSEFirst Busey$4,345,229$4,345,229 ▲New Holding201,1682.8%FinanceCNNECannae$4,193,702$1,191,450 ▲39.7%228,7892.7%FinanceCOFCapital One Financial$4,134,658$1,015,017 ▲32.5%23,0602.6%FinancePFSProvident Financial Services$3,800,322$1,276,195 ▲50.6%221,3352.4%FinanceGNWGenworth Financial$3,757,700$218,372 ▼-5.5%530,0002.4%FinanceNORTHPOINTE BANCSHARES INC.$3,738,993$3,738,993 ▲New Holding258,9332.4%COM SHSHTBIHomeTrust Bancshares$3,614,792$163,858 ▲4.7%105,4492.3%FinanceBHRBBurke & Herbert Financial Services$3,611,688$236,223 ▲7.0%64,3682.3%FinanceFBMSFirst Bancshares$3,588,898$265,307 ▲8.0%106,1492.3%FinanceONBOld National Bancorp$3,572,464$1,471,412 ▲70.0%168,5922.3%FinanceMOFGMidWestOne Financial Group$3,411,279$219,973 ▲6.9%115,2072.2%FinanceVBTXVeritex$3,274,840$44,472 ▲1.4%131,1512.1%FinanceDCOMDime Community Bancshares$3,242,583$475,103 ▲17.2%116,3052.1%FinanceBSIGBrightSphere Investment Group$3,236,198$698,918 ▲27.5%125,1432.1%FinanceBANCBanc of California$3,125,716$1,074,552 ▲52.4%220,2762.0%FinanceTFCTruist Financial$3,055,388$3,055,388 ▲New Holding74,2501.9%FinanceBCSBarclays$2,890,752$256,512 ▲9.7%188,2001.8%FinanceBWBBridgewater Bancshares$2,862,826$254,965 ▲9.8%206,1071.8%FinanceWASHWashington Trust Bancorp$2,754,718$46,105 ▲1.7%89,2651.7%FinanceAMTBAmerant Bancorp$2,559,298$207,453 ▲8.8%123,9971.6%FinanceFSBCFive Star Bancorp$2,518,902$2,196 ▼-0.1%90,6081.6%FinanceBCALSouthern California Bancorp$2,491,371$23,716 ▼-0.9%173,8571.6%FinanceHTBKHeritage Commerce$2,442,032$222,701 ▼-8.4%256,5161.5%FinanceOPYOppenheimer$2,385,2000.0%40,0001.5%FinanceCARECarter Bankshares$2,245,331$1,053,205 ▼-31.9%138,7721.4%FinancePPBIPacific Premier Bancorp$2,222,845$1,384,414 ▲165.1%104,2611.4%FinanceCHAIN BRIDGE BANCORP INC$2,060,775$2,060,775 ▲New Holding86,6601.3%CL AOSBCOld Second Bancorp$2,040,114$2,779 ▼-0.1%122,6031.3%FinanceOSPNOneSpan$1,982,515$84,729 ▲4.5%130,0011.3%Computer and TechnologyEQHEquitable$1,948,166$358,640 ▲22.6%37,4001.2%FinanceCCitigroup$1,940,441$532,425 ▼-21.5%27,3341.2%FinanceFIRSTSUN CAP BANCORP$1,807,500$172,327 ▼-8.7%50,0001.1%COMHBNCHorizon Bancorp$1,750,245$374,376 ▲27.2%116,0641.1%FinanceCOKECoca-Cola Consolidated$1,653,750$74,250 ▲4.7%1,2251.0%Consumer StaplesECPGEncore Capital Group$1,550,142$117,443 ▲8.2%45,2201.0%FinanceBRBSBlue Ridge Bankshares$1,522,2570.0%466,9501.0%FinanceWEXWEX$1,460,286$1,460,286 ▲New Holding9,3000.9%Business ServicesFFWMFirst Foundation$1,377,312$478,580 ▲53.3%265,3780.9%FinanceWBSWebster Financial$1,322,670$1,322,670 ▲New Holding25,6580.8%FinanceNWFLNorwood Financial$1,278,037$609,036 ▼-32.3%52,8770.8%FinanceNB BANCORP INC$1,264,231$457,912 ▲56.8%69,9630.8%COMCCBCoastal Financial$1,195,039$627,626 ▼-34.4%13,2180.8%FinanceCRBGCorebridge Financial$953,004$163,754 ▲20.7%30,1870.6%FinanceLNKBLINKBANCORP$886,8650.0%130,8060.6%FinanceSLMSLM$884,125$593,274 ▼-40.2%30,1030.6%FinanceSNVSynovus Financial$859,642$136,341 ▲18.8%18,3920.5%FinanceBPOPPopular$855,161$185 ▲0.0%9,2580.5%FinanceSPLPSteel Partners$821,7400.0%20,0400.5%Multi-Sector ConglomeratesBRKLBrookline Bancorp$813,641$83,777 ▲11.5%74,6460.5%FinanceEQBKEquity Bancshares$788,000$197,000 ▼-20.0%20,0000.5%FinanceHTHHilltop$773,430$121,800 ▲18.7%25,4000.5%FinanceWFGWest Fraser Timber$769,400$169,268 ▲28.2%10,0000.5%Basic MaterialsCNOBConnectOne Bancorp$690,526$282,580 ▲69.3%28,4050.4%FinanceAXAxos Financial$645,200$774 ▲0.1%10,0000.4%FinanceRRRRed Rock Resorts$561,858$95,414 ▲20.5%12,9550.4%Consumer DiscretionaryWNEBWestern New England Bancorp$558,0000.0%60,0000.4%FinancePNFPPinnacle Financial Partners$531,366$28,313 ▲5.6%5,0110.3%FinanceCMAComerica$530,713$704,467 ▼-57.0%8,9860.3%FinanceTCBXThird Coast Bancshares$503,720$1,502 ▼-0.3%15,0950.3%FinanceWTFCWintrust Financial$472,669$403,394 ▼-46.0%4,2030.3%FinanceFRMEFirst Merchants$468,336$2,265 ▼-0.5%11,5810.3%FinanceWALWestern Alliance Bancorporation$466,665$845 ▼-0.2%6,0740.3%FinanceSTELStellarone$457,496$180,426 ▲65.1%16,5400.3%FinanceHOODRobinhood Markets$416,200$416,200 ▲New Holding10,0000.3%FinanceFULTFulton Financial$399,861$1,465 ▲0.4%22,1040.3%FinanceDBIDesigner Brands$354,0500.0%97,0000.2%Retail/WholesaleSSSSSuRo Capital$352,925$8,449 ▼-2.3%71,0110.2%FinanceODPODP$343,9200.0%24,0000.2%Retail/WholesaleABCBAmeris Bancorp$312,087$345 ▲0.1%5,4210.2%FinancePTSIP.A.M. Transportation Services$303,500$121,400 ▲66.7%25,0000.2%TransportationASTLAlgoma Steel Group$59,620$59,620 ▲New Holding11,0000.0%Basic MaterialsPFCPremier Financial$0$3,475,091 ▼-100.0%00.0%FinanceKRESPDR S&P Regional Banking ETF$0$3,431,079 ▼-100.0%00.0%ETFFISIFinancial Institutions$0$3,375,527 ▼-100.0%00.0%FinanceEFSCEnterprise Financial Services$0$2,385,156 ▼-100.0%00.0%FinanceRITMRithm Capital$0$1,292,875 ▼-100.0%00.0%FinanceFNBF.N.B.$0$1,243,161 ▼-100.0%00.0%FinanceFUNCFirst United$0$1,217,032 ▼-100.0%00.0%FinanceSSBKSouthern States Bancshares$0$844,342 ▼-100.0%00.0%FinanceHMSTHomeStreet$0$565,701 ▼-100.0%00.0%FinanceEOGEOG Resources$0$514,836 ▼-100.0%00.0%EnergyHFWAHeritage Financial$0$367,206 ▼-100.0%00.0%FinanceBTUPeabody Energy$0$314,100 ▼-100.0%00.0%EnergyOBKOrigin Bancorp$0$312,793 ▼-100.0%00.0%FinanceBXPBoston Properties$0$297,440 ▼-100.0%00.0%FinanceMCBMetropolitan Bank$0$292,000 ▼-100.0%00.0%FinanceOCFCOceanFirst Financial$0$278,070 ▼-100.0%00.0%FinanceNVDANVIDIA$0$268,580 ▼-100.0%00.0%Computer and TechnologyPLDPrologis$0$211,400 ▼-100.0%00.0%FinanceETEnergy Transfer$0$195,900 ▼-100.0%00.0%EnergyEFCEllington Financial$0$181,800 ▼-100.0%00.0%FinanceTRINTrinity Capital$0$144,700 ▼-100.0%00.0%FinanceLYFTLyft$0$129,000 ▼-100.0%00.0%Computer and TechnologyRLJRLJ Lodging Trust$0$102,100 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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