Ejf Capital LLC Top Holdings and 13F Report (2021) About Ejf Capital LLCInvestment ActivityEjf Capital LLC has $141.91 million in total holdings as of September 30, 2021.Ejf Capital LLC owns shares of 69 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 11.78% of the portfolio was purchased this quarter.About 35.00% of the portfolio was sold this quarter.This quarter, Ejf Capital LLC has purchased 76 new stocks and bought additional shares in 14 stocks.Ejf Capital LLC sold shares of 32 stocks and completely divested from 12 stocks this quarter.Largest Holdings Simmons First National $4,759,415COASTALSOUTH BANCSHARES INC $4,737,903Berkshire Hills Bancorp $4,444,590NORTHPOINTE BANCSHARES INC. $4,230,547Banc of California $4,200,618 Largest New Holdings this Quarter 591774104 - Metropolitan Bank $3,768,873 Holding74930B105 - RBB Bancorp $2,326,274 HoldingM98068105 - Wix.com $2,161,680 Holding39304D102 - Green Dot $1,827,884 Holding316773100 - Fifth Third Bancorp $486,947 Holding Largest Purchases this Quarter Metropolitan Bank 45,250 shares (about $3.77M)RBB Bancorp 108,857 shares (about $2.33M)Wix.com 24,000 shares (about $2.16M)Green Dot 162,913 shares (about $1.83M)JEFFERSON CAPITAL INC 50,107 shares (about $963.56K) Largest Sales this Quarter COASTALSOUTH BANCSHARES INC 737,495 shares (about $18.14M)NB BANCORP INC 133,522 shares (about $2.81M)NEPTUNE INS HLDGS INC 92,199 shares (about $2.23M)Carter Bankshares 62,371 shares (about $1.45M)Tompkins Financial 14,290 shares (about $1.13M) 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 PortfolioSectorSFNCSimmons First National$4,759,415$335,435 â–²7.6%244,7003.4%FinanceCOASTALSOUTH BANCSHARES INC$4,737,903$18,135,003 â–¼-79.3%192,6763.3%COM NEWBHLBBerkshire Hills Bancorp$4,444,590$51,060 â–²1.2%148,1533.1%FinanceNORTHPOINTE BANCSHARES INC.$4,230,547$512,018 â–²13.8%245,1073.0%COM SHSBANCBanc of California$4,200,618$507,253 â–²13.7%238,9433.0%FinanceCOMMERCIAL BANCGROUP INC$4,139,964$31,953 â–¼-0.8%159,1072.9%COMVLYValley National Bancorp$3,969,706$464,331 â–¼-10.5%323,2662.8%FinanceBUSEFirst Busey$3,912,655$582,120 â–²17.5%154,8342.8%FinanceWSBCWesBanco$3,885,885$1,029,906 â–¼-21.0%112,6672.7%FinanceGNWGenworth Financial$3,881,3600.0%478,0002.7%FinanceMCBMetropolitan Bank$3,768,873$3,768,873 â–²New Holding45,2502.7%FinanceFCNCAFirst Citizens BancShares$3,394,273$800,981 â–¼-19.1%1,8012.4%FinanceJEFFERSON CAPITAL INC$3,290,099$963,558 â–²41.4%171,0922.3%COMFHNFirst Horizon$3,281,901$106,744 â–¼-3.2%144,1962.3%FinanceCCNECNB Financial$3,276,621$815,021 â–²33.1%113,1432.3%FinanceAVIDBANK HLDGS INC$3,235,577$81,225 â–¼-2.4%113,5292.3%COMBWBBridgewater Bancshares$3,216,763$450,854 â–¼-12.3%181,7382.3%FinanceFFBCFirst Financial Bancorp.$3,185,625$857,171 â–²36.8%114,2622.2%FinanceECPGEncore Capital Group$3,170,8260.0%45,2202.2%FinanceOSBCOld Second Bancorp$3,047,587$42,215 â–²1.4%151,1702.1%FinanceCOFCapital One Financial$2,967,954$334,212 â–¼-10.1%16,2692.1%FinancePFSProvident Financial Services$2,838,614$962,209 â–¼-25.3%134,1502.0%FinanceBKUBankUnited$2,708,290$642,988 â–¼-19.2%59,9711.9%FinanceONBOld National Bancorp$2,597,391$806,849 â–¼-23.7%117,5291.8%FinanceOBTOrange County Bancorp$2,585,327$330,098 â–¼-11.3%80,8421.8%FinanceHTBIHomeTrust Bancshares$2,537,675$97,796 â–¼-3.7%59,5001.8%FinanceFRSTPrimis Financial$2,516,613$192,613 â–²8.3%189,5041.8%FinanceCOKECoca-Cola Consolidated$2,348,8150.0%12,2501.7%Consumer StaplesRBBRBB Bancorp$2,326,274$2,326,274 â–²New Holding108,8571.6%FinanceCARECarter Bankshares$2,303,037$1,454,492 â–¼-38.7%98,7581.6%FinanceCNNECannae$2,274,000$397,950 â–²21.2%200,0001.6%FinanceFSBCFive Star Bancorp$2,245,321$126,287 â–¼-5.3%59,5261.6%FinanceBRBSBlue Ridge Bankshares$2,202,073$304,382 â–²16.0%524,3031.6%FinanceWIXWix.com$2,161,680$2,161,680 â–²New Holding24,0001.5%Computer and TechnologyCRBGCorebridge Financial$2,145,897$518,955 â–²31.9%89,9371.5%FinanceBCSBarclays$1,993,2720.0%94,2001.4%FinanceCHAIN BRIDGE BANCORP INC$1,971,641$54,584 â–¼-2.7%56,4941.4%CL AGDOTGreen Dot$1,827,884$1,827,884 â–²New Holding162,9131.3%Business ServicesNEPTUNE INS HLDGS INC$1,801,018$2,230,294 â–¼-55.3%74,4531.3%CL AOPYOppenheimer$1,783,8000.0%20,0001.3%FinanceCUBICustomers Bancorp$1,526,742$72,325 â–²5.0%21,9961.1%FinanceWEXWEX$1,423,2720.0%9,3001.0%Business ServicesEQHEquitable$1,387,9140.0%37,4001.0%FinanceOSPNOnespan$1,368,9110.0%130,0011.0%Computer and TechnologyKBHKB Home$1,242,0000.0%24,0000.9%ConstructionHCKTThe Hackett Group$1,105,8500.0%85,0000.8%Business ServicesCCBCoastal Financial$933,671$72,904 â–¼-7.2%12,2690.7%FinanceHTHHilltop$909,8280.0%25,4000.6%FinanceNB BANCORP INC$873,499$2,813,309 â–¼-76.3%41,4570.6%COMTMPTompkins Financial$844,376$1,126,623 â–¼-57.2%10,7100.6%FinanceEAGLE FINL SVCS INC$836,372$694,283 â–¼-45.4%23,9100.6%COMBPOPPopular$772,014$53,534 â–¼-6.5%5,7540.5%FinanceCNOBConnectOne Bancorp$731,463$27,841 â–¼-3.7%27,3240.5%FinanceRRRRed Rock Resorts$691,2790.0%12,9550.5%Consumer DiscretionaryWFGWest Fraser Timber$652,9000.0%10,0000.5%ConstructionDBIDesigner Brands$551,9300.0%97,0000.4%Retail/WholesaleTFCTruist Financial$551,502$37,282 â–¼-6.3%11,9970.4%FinanceWTFCWintrust Financial$541,866$42,794 â–¼-7.3%3,9000.4%FinanceFITBFifth Third Bancorp$486,947$486,947 â–²New Holding10,4810.3%FinanceTCBXThird Coast Bancshares$482,749$18,764 â–¼-3.7%12,7610.3%FinanceBCALCalifornia BanCorp$468,127$29,805 â–¼-6.0%26,4180.3%FinanceAXAxos Financial$435,661$32,419 â–¼-6.9%5,1200.3%FinanceFRMEFirst Merchants$420,995$25,368 â–¼-5.7%10,8700.3%FinanceWALWestern Alliance Bancorporation$406,041$26,285 â–¼-6.1%5,7310.3%FinanceABCBAmeris Bancorp$395,487$29,714 â–¼-7.0%5,0710.3%FinanceACADIAN ASSET MANAGEMENT INC$279,8820.0%5,1430.2%COMPAMT CORP$211,2500.0%25,0000.1%COMKROSKeros Therapeutics$165,6000.0%15,0000.1%MedicalASTLAlgoma Steel Group$45,4300.0%11,0000.0%Basic MaterialsFIRST FNDTN INC$0$4,439,025 â–¼-100.0%00.0%COMCENTRAL BANCOMPANY$0$2,426,472 â–¼-100.0%00.0%COM CL ABHRBBurke & Herbert Financial Services$0$2,032,428 â–¼-100.0%00.0%FinanceWBSWebster Financial$0$2,010,933 â–¼-100.0%00.0%FinanceCCitigroup$0$1,377,759 â–¼-100.0%00.0%Financial ServicesDTSTData Storage$0$1,024,000 â–¼-100.0%00.0%Computer and TechnologyCMAComerica$0$784,630 â–¼-100.0%00.0%FinanceHTBKHeritage Commerce$0$783,040 â–¼-100.0%00.0%FinanceSTELLAR BANCORP INC$0$513,790 â–¼-100.0%00.0%COMRENASANT CORP$0$429,367 â–¼-100.0%00.0%COMSNVSynovus Financial$0$390,840 â–¼-100.0%00.0%FinanceHBNCHorizon Bancorp (IN)$0$278,348 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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