EJF Capital LLC

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EJF Capital LLC
CRD #138854
SEC #801-65725
CIK #0001353254, 0000135325
AUM $6.5 B (2025-05-19)
Employees 40 (50% Investors, 0% Brokers)
Phone703-997-5728
Address2107 Wilson Boulevard
Arlington, VA 22201
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
151296302004201120182026
Sector Form 13F Holdings Value ($B)
BrightSphere Investment Group Inc 0.0
First Citizens Bancshares Inc /DE/ 0.0
First Busey Corp /NV/ 0.0
Wesbanco Inc 0.0
Capital One Financial Corp 0.0
Genworth Financial Inc 0.0
Eagle Financial Services Inc 0.0
First Horizon National Corp 0.0
Valley National Bancorp 0.0
Barclays PLC 0.0
View All
Holdings by Sector ($B)
3.02.41.81.20.60.02012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
SA Attentus CDO III Ltd 2025-03-20 162.1
SA Attentus CDO I Ltd 2025-03-20 122.5
PE EJF Rocade Fund V LP 2025-03-20 0.0
PE EJF Rocade Offshore Fund V LP [2025-03-20] 204.9 0.0
PE EJF Ventures Fund II LP [2025-03-20] 67.0 0.0
SA Kodiak CDO II Ltd 2025-03-20 266.2
SA Kodiak CDO I Ltd 2025-03-20 232.9
SA Trups Financial Note Securitization 2020-2 2025-03-20 153.3
SA Trups Financials Note Securitization 2020-1 2025-03-20 356.3
SA Trups Financials Note Securitization 2022-1 2025-03-20 283.1
Other EJF Financial Debt Strategies Fund LP [2024-11-25] 15.0 16.2
Other EJF Financial Debt Strategies Offshore Fund LP [2024-11-25] 5.1 10.2
PE EJF Sidecar Fund Series LLC - Series G [2024-11-25] 14.0 15.3
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] 67.0 103.8
PE Rocade Capital Offshore Fund IV LP [2022-02-16] 204.9 151.5
HF EJF SPAC Investments Fund LP 2021-08-26 9.6
RE EJF OpZone Fund II LP [2021-08-17] 151.4 164.7
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 67.6
HF Seneca EJFI Excess LP 2021-02-25 8.3
HF Seneca Excess LP 2021-02-25 100.5
HF Seneca Mortgage Investments LP 2021-02-25 336.1
HF EJF Tactical Opportunities Fund LP [2020-06-08] 18.8 39.1
HF EJF Income Fund Offshore Ltd [2020-03-30] 20.0 16.0
PE EJF Small Financial Equities Fund III LP 2020-02-04 17.0
RE EJF OpZone Fund I LP [2018-11-27] 254.0 342.2
PE EJF Trust Preferred Parallel Fund LP [2018-11-27] 0.7 9.5
PE Armadillo Financial Fund III LP [2018-05-23] 29.4 65.2
PE Armadillo Financial Holdings III LP 2018-05-23 39.0
PE Armadillo Financial Offshore Fund III LP [2018-05-23] 0.2 21.5
PE Armadillo Funding LLC 2018-05-23 0.5
PE EJF Funding Designated Activity Company 2018-05-23 332.7
PE EJF Funding Offshore LP 2018-05-23 111.3
PE EJF Trust Preferred Master Fund II LP [2018-05-23] 6.3 5.7
PE EJF Sidecar Fund Series LLC - Small Financial Equities Series [2017-11-22] 199.9 69.2
PE AFP Investments I LP 2017-09-29 12.5
Other EJF Investments Limited 2017-09-29 247.1
PE EJF Trust Preferred Master Fund LP [2017-03-30] 19.4 46.1
PE EJF Insurance Trups Fund LP [2016-11-09] 33.5 8.0
PE EJF Sidecar Fund Series LLC - Series F [2016-11-09] 41.5 0.0
PE Armadillo Financial Fund II LP [2016-03-23] 242.5 7.5
PE EJF Sidecar Fund Series LLC - Series E [2015-11-23] 1.5 0.6
PE EJF Specialty Finance Solutions Fund LP [2015-11-23] 35.5 0.1
HF EJF Energy Opportunities Offshore Fund Ltd [2015-08-28] 1.0 0.8
HF EJF Trups Master Fund LP [2015-08-28] 31.1 567.1
HF EJF Energy Opportunities Fund LP [2015-06-12] 12.3 12.8
HF Beltway Direct Opportunities Fund Series LP [2015-02-27] 1.2 35.2
HF EJF Concentrated Financial Opportunities Master Fund LP 2014-11-25 0.0
PE Armadillo Financial Fund LP [2014-05-30] 22.0 3.0
HF Beltway Strategic Opportunities Fund LP [2014-05-30] 534.4 32.5
PE EJF SFO Offshore DS LP [2013-11-26] 10.0 22.7
PE EJF Specialty Finance Opportunities Fund LP [2013-11-26] 152.1 8.9
PE EJF Specialty Finance Opportunities Offshore Fund LP [2013-11-26] 128.8 0.2
HF EJF Financial Opportunities Master Fund LP [2013-02-26] 13.5 0.1
PE EJF Sidecar Fund Series LLC - Series D [2012-10-10] 10.3 1.7
HF EFJ Sidecar Fund Series LLC - Series A [2012-03-29] 20.7 1.2
HF EJF Crossover Master Fund LP 2012-03-29 0.3
HF EJF Debt Opportunities Master Fund II LP [2012-03-29] 440.7 62.3
HF EJF Debt Opportunities Master Fund LP [2012-03-29] 1,057.3 0.3
PE EJF Distressed Fund LP [2012-03-29] 28.9 14.4
HF EJF Financial Services Fund LP [2012-03-29] 451.1 93.3
HF EJF Greater China Master Fund Ltd [2012-03-29] 36.1 2.4
HF EJF Investment Grade Fund LP [2012-03-29] 59.8 34.0
Other EJF Investments LP 2012-03-29 108.4
HF EJF Long/Short Equity Master Fund LP 2012-03-29 0.0
HF EJF Opportunity Master Fund LP 2012-03-29 0.0
HF EJF Select Master Fund SPC [2012-03-29] 25.9 0.2
PE EJF Sidecar Fund Series LLC - Series C [2012-03-29] 16.4 0.0
HF The 144A Master Fund LP [2012-03-29] 11.9 0.0
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 106 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 33 4.4
(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 0 0.0
(n) Other 0 1.9
Total 46 6.5
By Discretionary
Discretionary 42 6.5
Non-Discretionary 4 0.0
Total 46 6.5
By Non-United States Persons
Non-United States Persons 1.4
United States Persons 5.1
Total 46 6.5
Form D Directors # Filings # Firms 2011 - 2025
Patrick Harrigan 134
Darren Stainrod 140
GCM Fiduciary Services LLC 45
David Parks 13
Nick Johnson 9
Mark Hendricks 8
Neal Wilson 75
Emanuel Friedman 65
Ronald Spoehel 19
Kevin Atkinson 6
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001353254]
3 [0001353254]
4 [0001353254]
D [0001353254]
SC 13D [0001353254]
SC 13G [0001353254]
Form 13D/13G Filer Form 13D/13G Subject Filed
EJF Capital LLC Broadway Financial Corp de [2023-01-18]
EJF Capital LLC Nextdoor Holdings Inc [2021-11-08]
EJF Capital LLC First Bancshares Inc /MS/ [2021-09-02]
EJF Capital LLC Dolphin Entertainment Inc [2021-08-30]
EJF Capital LLC Carver Bancorp Inc [2021-08-19]
EJF Capital LLC Silvergate Capital Corp [2021-05-24]
EJF Capital LLC Mackinac Financial Corp /MI/ [2021-04-23]
EJF Capital LLC AG Mortgage Investment Trust Inc [2021-03-29]
EJF Capital LLC Kadem Sustainable Impact Corp [2021-03-29]
EJF Capital LLC Golden Arrow Merger Corp [2021-03-29]
View All
Form 3/4/5 Subject 2011 - 2025
Parke Bancorp Inc
EJF Financial Services GP, LLC
EJF Capital LLC
Friedman Emanuel J
EJF Financial Services Fund, LP
Regional Management Corp.
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Geller Advisors LLC
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Beck Mack & Oliver LLC
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Miller Investment Management LP
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Lowe Brockenbrough & Company Inc
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