Period
Q2 2022
Calendar quarter covered by the filing.
EJF Capital LP portfolio
Q2 2022 · Holdings as of · Filed · $595,500,000 reported in Form 13F
What changed in Q2 2022?
Comparable share positions since Q1 2022.
- New
- 23
- Increased
- 12
- Reduced
- 60
- Exited
- 24
Largest disclosed changes
-
17,892,500 shares
+$74,791,000 estimated
Weight +12.56 percentage points
-
-537,976 shares
-$20,109,716 estimated
Weight -2.57 percentage points
-
-950,920 shares
-$17,764,280 estimated
Weight -2.09 percentage points
-
-280,000 shares
-$12,880,000 estimated
Weight -1.6 percentage points
-
-383,087 shares
-$11,876,000 estimated
Weight -1.28 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2022Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2022
- Reported 13F value
- $595,500,000
- Reported 13F holdings
- 118
- Largest 13F holdings
-
PGY JXN SICP MCB CCB MVBF CFB QCRH MTB OSBC MLVF ONB
+8 more
MNSB BANC BPOP HWC ZION SNV BFST PGC - What this filing covers
-
13F holdings
118Parsed equity rows, excluding option-only view rows.
Reported value
$595,500,000SEC Form 13F market value, not total AUM.
Accepted by SEC
15 Aug 2022EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- David Bell - General Counsel
- Manager location
- Arlington, VA
- Accepted by SEC
- 15 Aug 2022, 16:21:51 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2022 - 13 May 2022
- Next SEC filing
- Q3 2022 - 14 Nov 2022
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2022 Q2 with 2022 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| David Bell | General Counsel | Arlingtonx, Virginia | 15 Aug 2022 |