Ejf Capital LLC Top Holdings and 13F Report (2021) About Ejf Capital LLCInvestment ActivityEjf Capital LLC has $149.50 million in total holdings as of September 30, 2021.Ejf Capital LLC owns shares of 72 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 7.46% of the portfolio was purchased this quarter.About 15.99% of the portfolio was sold this quarter.This quarter, Ejf Capital LLC has purchased 69 new stocks and bought additional shares in 6 stocks.Ejf Capital LLC sold shares of 44 stocks and completely divested from 2 stocks this quarter.Largest Holdings COASTALSOUTH BANCSHARES INC $5,173,351Simmons First National $5,092,671First Busey $4,407,418Metropolitan Bank $4,293,789Valley National Bancorp $4,147,151 Largest New Holdings this Quarter 33767U107 - FIRSTSUN CAP BANCORP $3,758,790 Holding842873101 - Southern First Bancshares $3,318,830 Holding77311W101 - Rocket Companies $866,250 Holding02156K103 - OPTIMUM COMMUNICATIONS INC $725,000 Holding045487105 - Associated Banc $615,400 Holding Largest Purchases this Quarter FIRSTSUN CAP BANCORP 96,926 shares (about $3.76M)Southern First Bancshares 54,318 shares (about $3.32M)Rocket Companies 55,000 shares (about $866.25K)OPTIMUM COMMUNICATIONS INC 500,000 shares (about $725K)Cannae 50,000 shares (about $720K) Largest Sales this Quarter Five Star Bancorp 47,574 shares (about $2.32M)Carter Bankshares 62,757 shares (about $2.13M)HOMETRUST BANCSHARES INC 42,297 shares (about $2.11M)NORTHPOINTE BANCSHARES INC. 67,986 shares (about $1.30M)COMMERCIAL BANCGROUP INC 39,382 shares (about $1.27M) 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 PortfolioSectorCOASTALSOUTH BANCSHARES INC$5,173,3510.0%192,6763.5%COM NEWSFNCSimmons First National$5,092,671$449,784 â–¼-8.1%224,8423.4%FinanceBUSEFirst Busey$4,407,418$160,185 â–¼-3.5%149,4042.9%FinanceMCBMetropolitan Bank$4,293,789$175,101 â–¼-3.9%43,4772.9%FinanceVLYValley National Bancorp$4,147,151$588,696 â–¼-12.4%283,0822.8%FinanceBANCBanc of California$4,146,616$734,990 â–¼-15.1%202,9672.8%FinanceGNWGenworth Financial$4,053,160$473,500 â–¼-10.5%428,0002.7%FinanceWSBCWesBanco$3,998,741$398,652 â–¼-9.1%102,4532.7%FinanceBHLBBerkshire Hills Bancorp$3,912,216$599,043 â–¼-13.3%128,4802.6%FinanceCOMMERCIAL BANCGROUP INC$3,865,920$1,271,645 â–¼-24.8%119,7252.6%COMFIRSTSUN CAP BANCORP$3,758,790$3,758,790 â–²New Holding96,9262.5%Empty TitleFRSTPrimis Financial$3,735,699$633,519 â–²20.4%228,2042.5%FinanceCCNECNB Financial$3,676,345$137,705 â–¼-3.6%109,0582.5%FinanceAVIDBANK HLDGS INC$3,611,831$138,032 â–¼-3.7%109,3502.4%COMCNNECannae$3,600,000$720,000 â–²25.0%250,0002.4%FinanceECPGEncore Capital Group$3,545,020$673,554 â–¼-16.0%38,0002.4%FinanceOSBCOld Second Bancorp$3,529,669$4,384 â–²0.1%151,3582.4%FinanceFFBCFirst Financial Bancorp.$3,472,210$393,274 â–¼-10.2%102,6372.3%FinanceBWBBridgewater Bancshares$3,466,382$357,385 â–¼-9.3%164,7522.3%FinanceNORTHPOINTE BANCSHARES INC.$3,397,181$1,303,972 â–¼-27.7%177,1212.3%COM SHSSFSTSouthern First Bancshares$3,318,830$3,318,830 â–²New Holding54,3182.2%FinanceRBBRBB Bancorp$2,995,308$10,993 â–²0.4%109,2582.0%FinanceFHNFirst Horizon$2,958,574$738,611 â–¼-20.0%115,3892.0%FinanceCOFCapital One Financial$2,947,108$316,779 â–¼-9.7%14,6902.0%FinanceJEFFERSON CAPITAL INC$2,830,685$500,476 â–¼-15.0%145,3871.9%COMBKUBankUnited$2,800,701$104,894 â–¼-3.6%57,8061.9%FinanceONBOld National Bancorp$2,766,560$277,441 â–¼-9.1%106,8171.9%FinanceNEPTUNE INS HLDGS INC$2,631,951$286,682 â–²12.2%83,5541.8%CL AOBTOrange County Bancorp$2,594,572$378,797 â–¼-12.7%70,5431.7%FinanceCRBGCorebridge Financial$2,574,8960.0%89,9371.7%FinanceBCSBarclays$2,530,2120.0%94,2001.7%FinanceFCNCAFirst Citizens BancShares$2,528,160$1,219,343 â–¼-32.5%1,2151.7%FinancePFSProvident Financial Services$2,492,082$679,225 â–¼-21.4%105,4181.7%FinanceCOKECoca-Cola Consolidated$2,338,7700.0%12,2501.6%Consumer StaplesOPYOppenheimer$2,110,8000.0%20,0001.4%FinanceOSPNOnespan$1,865,5140.0%130,0011.2%TechnologyBRBSBlue Ridge Bankshares$1,670,936$179,853 â–¼-9.7%473,3531.1%FinanceEQHEquitable$1,641,1120.0%37,4001.1%FinanceWEXWEX$1,523,772$211,635 â–²16.1%10,8001.0%FinanceKBHKB Home$1,502,1600.0%24,0001.0%Consumer DiscretionaryCUBICustomers Bancorp$1,291,782$448,101 â–¼-25.8%16,3310.9%FinanceCARECarter Bankshares$1,224,394$2,134,366 â–¼-63.5%36,0010.8%FinanceGDOTGreen Dot$1,187,705$1,013,250 â–¼-46.0%87,9130.8%FinanceWIXWix.com$1,088,8800.0%24,0000.7%TechnologyHTHHilltop$985,0120.0%25,4000.7%FinanceBPOPPopular$923,841$20,851 â–¼-2.2%5,6270.6%FinanceCCBCoastal Financial$918,726$32,244 â–¼-3.4%11,8530.6%FinanceHCKTThe Hackett Group$915,4500.0%85,0000.6%TechnologyCNOBConnectOne Bancorp$893,717$19,997 â–¼-2.2%26,7260.6%FinanceRKTRocket Companies$866,250$866,250 â–²New Holding55,0000.6%FinanceNB BANCORP INC$861,069$14,918 â–¼-1.7%40,7510.6%COMHOMETRUST BANCSHARES INC$858,258$2,110,198 â–¼-71.1%17,2030.6%COMRRRRed Rock Resorts$842,8520.0%12,9550.6%Consumer DiscretionaryOPTIMUM COMMUNICATIONS INC$725,000$725,000 â–²New Holding500,0000.5%CL AEAGLE FINL SVCS INC$679,903$311,406 â–¼-31.4%16,3990.5%COMWFGWest Fraser Timber$676,9000.0%10,0000.5%MaterialsASBAssociated Banc$615,400$615,400 â–²New Holding20,0000.4%FinanceWTFCWintrust Financial$610,897$15,911 â–¼-2.5%3,8010.4%FinanceFSBCFive Star Bancorp$581,943$2,316,379 â–¼-79.9%11,9520.4%FinanceTFCTruist Financial$576,517$21,173 â–¼-3.5%11,5720.4%FinanceFITBFifth Third Bancorp$570,070$20,744 â–¼-3.5%10,1130.4%FinanceBCALCalifornia BanCorp$539,277$11,274 â–¼-2.0%25,8770.4%FinanceTCBXThird Coast Bancshares$503,909$11,635 â–¼-2.3%12,4730.3%FinanceAXAxos Financial$486,950$11,687 â–¼-2.3%5,0000.3%FinanceFRMEFirst Merchants$464,512$10,398 â–¼-2.2%10,6320.3%FinanceWALWestern Alliance Bancorporation$455,470$15,618 â–¼-3.3%5,5410.3%FinanceABCBAmeris Bancorp$446,426$11,283 â–¼-2.5%4,9460.3%FinanceACADIAN ASSET MANAGEMENT INC$367,8270.0%5,1430.2%COMPAMT CORP$350,2500.0%25,0000.2%COMDBIDesigner Brands$282,755$282,755 â–¼-50.0%48,5000.2%Consumer DiscretionaryKROSKeros Therapeutics$160,5000.0%15,0000.1%HealthcareASTLAlgoma Steel Group$44,5500.0%11,0000.0%MaterialsCHAIN BRIDGE BANCORP INC$0$1,971,641 â–¼-100.0%00.0%CL ATMPTompkins Financial$0$844,376 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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