Ejf Capital LLC Top Holdings and 13F Report (2021) About Ejf Capital LLCInvestment ActivityEjf Capital LLC has $125.67 million in total holdings as of September 30, 2021.Ejf Capital LLC owns shares of 71 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 9.94% of the portfolio was purchased this quarter.About 40.67% of the portfolio was sold this quarter.This quarter, Ejf Capital LLC has purchased 77 new stocks and bought additional shares in 19 stocks.Ejf Capital LLC sold shares of 33 stocks and completely divested from 10 stocks this quarter.Largest Holdings BrightSphere Investment Group $4,410,039First Citizens BancShares $4,321,842First Busey $4,234,389WesBanco $4,160,515Capital One Financial $4,123,076 Largest New Holdings this Quarter 68417L107 - Orange County Bancorp $2,944,158 Holding75970E107 - Renasant $2,906,989 Holding69320M109 - PCB Bancorp $839,200 Holding124411109 - Byline Bancorp $801,900 Holding Largest Purchases this Quarter Orange County Bancorp 113,938 shares (about $2.94M)Renasant 80,907 shares (about $2.91M)NB BANCORP INC 97,867 shares (about $1.75M)Corebridge Financial 38,000 shares (about $1.35M)Coca-Cola Consolidated 11,025 shares (about $1.23M) Largest Sales this Quarter First Horizon 114,880 shares (about $2.44M)Berkshire Hills Bancorp 95,809 shares (about $2.40M)Valley National Bancorp 224,140 shares (about $2.00M)Pacific Premier Bancorp 93,235 shares (about $1.97M)WesBanco 58,824 shares (about $1.86M) 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 PortfolioSectorBSIGBrightSphere Investment Group$4,410,0390.0%125,1433.5%FinanceFCNCAFirst Citizens BancShares$4,321,842$316,948 ▼-6.8%2,2093.4%FinanceBUSEFirst Busey$4,234,389$369,341 ▼-8.0%185,0293.4%FinanceWSBCWesBanco$4,160,515$1,860,603 ▼-30.9%131,5373.3%FinanceCOFCapital One Financial$4,123,076$783,170 ▼-16.0%19,3793.3%FinanceGNWGenworth Financial$3,905,560$217,840 ▼-5.3%502,0003.1%FinanceEFSIEagle Financial Services$3,905,122$945,546 ▼-19.5%127,5353.1%FinanceFHNFirst Horizon$3,830,798$2,435,456 ▼-38.9%180,6983.0%FinanceVLYValley National Bancorp$3,694,698$2,001,570 ▼-35.1%413,7402.9%FinanceBCSBarclays$3,498,6380.0%188,2002.8%FinanceCNNECannae$3,440,250$1,330,001 ▼-27.9%165,0002.7%FinanceNORTHPOINTE BANCSHARE INC.$3,089,178$460,793 ▼-13.0%225,3232.5%COM SHSNB BANCORP INC$2,997,444$1,747,905 ▲139.9%167,8302.4%COMBHRBBurke & Herbert Financial Services$2,950,781$893,919 ▼-23.3%49,4022.3%FinanceOBTOrange County Bancorp$2,944,158$2,944,158 ▲New Holding113,9382.3%FinanceRNSTRenasant$2,906,989$2,906,989 ▲New Holding80,9072.3%FinancePFSProvident Financial Services$2,867,049$1,012,954 ▼-26.1%163,5512.3%FinanceOPYOppenheimer$2,630,8000.0%40,0002.1%FinanceBWBBridgewater Bancshares$2,589,623$689,539 ▼-21.0%162,7672.1%FinanceOSBCOld Second Bancorp$2,541,894$366,916 ▲16.9%143,2862.0%FinanceONBOld National Bancorp$2,522,345$1,075,408 ▼-29.9%118,1982.0%FinanceCRBGCorebridge Financial$2,420,639$1,349,000 ▲125.9%68,1871.9%FinanceBANCBanc of California$2,401,131$693,747 ▼-22.4%170,8991.9%FinanceHTBIHomeTrust Bancshares$2,352,715$1,592,132 ▼-40.4%62,8901.9%FinanceCARECarter Bankshares$2,246,258$160,048 ▼-6.7%129,5421.8%FinanceOSPNOnespan$2,169,7170.0%130,0011.7%Computer and TechnologyBHLBBerkshire Hills Bancorp$2,137,765$2,399,057 ▼-52.9%85,3741.7%FinanceVBTXVeritex$2,106,244$1,316,797 ▼-38.5%80,6991.7%FinanceEQHEquitable$2,098,1400.0%37,4001.7%FinanceHTBKHeritage Commerce$1,954,085$593,119 ▼-23.3%196,7861.6%FinanceTFCTruist Financial$1,930,294$1,261,714 ▼-39.5%44,9011.5%FinanceBCALCalifornia BanCorp$1,799,697$940,289 ▼-34.3%114,1941.4%FinanceECPGEncore Capital Group$1,750,4660.0%45,2201.4%FinanceHBNCHorizon Bancorp (IN)$1,633,725$151,339 ▼-8.5%106,2241.3%FinanceCHAIN BRIDGE BANCORP INC$1,623,897$609,332 ▼-27.3%63,0151.3%CL AFSBCFive Star Bancorp$1,474,633$1,111,319 ▼-43.0%51,6691.2%FinanceCOKECoca-Cola Consolidated$1,367,713$1,230,942 ▲900.0%12,2501.1%Consumer StaplesWEXWEX$1,366,0770.0%9,3001.1%Business ServicesCCBCoastal Financial$1,312,298$31,870 ▲2.5%13,5471.0%FinanceBRBSBlue Ridge Bankshares$1,158,870$517,481 ▼-30.9%322,8050.9%FinanceBPOPPopular$1,046,554$26,230 ▲2.6%9,4960.8%FinanceCCitigroup$992,669$1,334,000 ▼-57.3%11,6620.8%Financial ServicesSNVSynovus Financial$974,711$22,925 ▲2.4%18,8350.8%FinanceFFWMFirst Foundation$918,087$435,341 ▼-32.2%180,0170.7%FinancePCBPCB Bancorp$839,200$839,200 ▲New Holding40,0000.7%FinanceBRKLBrookline Bancorp$808,668$21,153 ▲2.7%76,6510.6%FinanceBYByline Bancorp$801,900$801,900 ▲New Holding30,0000.6%FinanceSPLPSteel Partners$792,5820.0%20,0400.6%Multi-Sector ConglomeratesAXAxos Financial$779,866$19,466 ▲2.6%10,2560.6%FinanceHTHHilltop$770,8900.0%25,4000.6%FinanceWFGWest Fraser Timber$733,0000.0%10,0000.6%ConstructionLNKBLINKBANCORP$687,125$269,066 ▼-28.1%93,9980.5%FinanceCNOBConnectOne Bancorp$675,068$17,208 ▲2.6%29,1480.5%FinanceRRRRed Rock Resorts$674,0490.0%12,9550.5%Consumer DiscretionarySSSSSURO Capital$649,501$66,501 ▲11.4%79,1110.5%FinanceWBSWebster Financial$595,195$805,733 ▼-57.5%10,9010.5%FinancePNFPPinnacle Financial Partners$567,287$14,022 ▲2.5%5,1380.5%FinanceCMAComerica$549,078$13,063 ▲2.4%9,2050.4%FinanceWTFCWintrust Financial$534,230$13,142 ▲2.5%4,3090.4%FinanceWALWestern Alliance Bancorporation$485,270$11,619 ▲2.5%6,2230.4%FinanceSTELStellarone$475,044$12,255 ▲2.6%16,9780.4%FinanceTCBXThird Coast Bancshares$468,880$24,274 ▼-4.9%14,3520.4%FinanceAMTBAmerant Bancorp$458,630$1,801,834 ▼-79.7%25,1580.4%FinanceFRMEFirst Merchants$455,157$11,605 ▲2.6%11,8840.4%FinanceODPODP$435,1200.0%24,0000.3%Retail/WholesaleFULTFulton Financial$409,255$10,499 ▲2.6%22,6860.3%FinanceABCBAmeris Bancorp$359,667$8,929 ▲2.5%5,5590.3%FinancePTSIP.A.M. Transportation Services$321,7500.0%25,0000.3%TransportationPPBIPacific Premier Bancorp$232,538$1,966,323 ▼-89.4%11,0260.2%FinanceDBIDesigner Brands$230,8600.0%97,0000.2%Retail/WholesaleASTLAlgoma Steel Group$75,7900.0%11,0000.1%Basic MaterialsFBMSFirst Bancshares$0$3,588,898 ▼-100.0%00.0%FinanceMOFGMidWestOne Financial Group$0$3,411,279 ▼-100.0%00.0%FinanceDCOMDime Community Bancshares$0$3,242,583 ▼-100.0%00.0%FinanceWASHWashington Trust Bancorp$0$2,754,718 ▼-100.0%00.0%FinanceFIRSTSUN CAP BANCORP$0$1,807,500 ▼-100.0%00.0%COMNWFLNorwood Financial$0$1,278,037 ▼-100.0%00.0%FinanceSLMSLM$0$884,125 ▼-100.0%00.0%FinanceEQBKEquity Bancshares$0$788,000 ▼-100.0%00.0%FinanceWNEBWestern New England Bancorp$0$558,000 ▼-100.0%00.0%FinanceHOODRobinhood Markets$0$416,200 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. 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