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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) |
|---|
| 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 ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($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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