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EJF Capital LLC
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CRD # | 138854 |
SEC # | 801-65725 |
CIK # | 0001353254, 0000135325 |
AUM | $6.8 BB (2024-07-11) |
Employees | 46 (41% Investors, 0% Brokers) |
Phone | 703-997-5728 |
Address | 2107 Wilson Boulevard Arlington, VA 22201 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
FCNCA | 10.8 | 0.0 | |
FHN | 11.9 | 0.0 | |
NBBK | 0.0 | ||
CCB | 0.5 | 0.0 | |
CNNE | 1.7 | 0.0 | |
SASR | 1.8 | 0.0 | |
GNW | 1.8 | 0.0 | |
CARE | 0.3 | 0.0 | |
OSBC | 0.6 | 0.0 | |
BPOP | 6.1 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Seneca Excess FR LP | 2023-03-30 | 9.4 | |
HF | EJF European Opportunities DAC | [2022-03-31] | 0.8 | 0.0 |
PE | EJF Silvergate Ventures Offshore Fund LP | 2022-03-31 | 0.0 | |
PE | EJF Ventures Fund LP | 2022-03-31 | 52.9 | |
PE | Rocade Capital Offshore Fund IV LP | [2022-02-16] | 204.9 | 86.7 |
HF | EJF SPAC Investments Fund LP | 2021-08-26 | 9.6 | |
RE | EJF OpZone Fund II LP | 2021-08-17 | 179.6 | |
HF | EJF SPAC Investments Master Fund LP | 2021-08-17 | 6.1 | |
HF | EJF SPAC Investments Fund LP | 2021-02-25 | 0.0 | |
PE | Rocade Capital Fund IV LP | [2021-02-25] | 40.4 | 58.8 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 41 | 6.4 |
(g) Pension and profit sharing plans | 0 | 0.1 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 10 | 0.3 |
(n) Other | 184 | 0.0 |
Total | 236 | 6.8 |
By Discretionary | ||
Discretionary | 236 | 6.8 |
Non-Discretionary | 0 | 0.0 |
Total | 236 | 6.8 |
By Non-United States Persons | ||
Non-United States Persons | 2.4 | |
United States Persons | 4.4 | |
Total | 236 | 6.8 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Patrick Harrigan | 134 | |||
Darren Stainrod | 135 | |||
GCM Fiduciary Services LLC | 45 | |||
Nick Johnson | 9 | |||
Mark Hendricks | 8 | |||
Neal Wilson | 73 | |||
Emanuel Friedman | 63 | |||
Ronald Spoehel | 19 | |||
Catherine Lynch | 9 | |||
Patrick Harrington | 6 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001353254] | |
3 | [0001353254] | |
4 | [0001353254] | |
D | [0001353254] | |
SC 13D | [0001353254] | |
SC 13G | [0001353254] |
Form 3/4/5 Subject | 2011 - 2024 |
---|---|
EJF Financial Services Fund, LP | |
Parke Bancorp Inc | |
EJF Financial Services GP, LLC | |
EJF Capital LLC | |
Friedman Emanuel J | |
Regional Management Corp. |
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BMO Family Office LLC
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Geller Advisors LLC
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NY | 5.9 |
The Bollard Group LLC
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Fiduciary Trust International LLC
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MA | 5.5 |