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EJF Capital

EJF Capital is a fund manager in Arlington with $8.24B assets under management.

Company profile

Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
202815526
SEC advisor number
801-65725
FINRA CRD number
138854
AUM ?
$11.94B (as of 26 Aug 21)
Accounts
101 (as of 26 Aug 21)
Employees
75 (29 investment advisory or research)
Address
EJF Capital
2107 WILSON BOULEVARD
SUITE 410
ARLINGTON
VA 22201
Phone
703-875-0591
Fund structure AUM Fund type
Ejf Capital LLC $8.24B
Afp Investments I LP Private Equity Fund
Armadillo Financial Fund II LP $90.79M Private Equity Fund
Armadillo Financial Fund LP $123.24M Private Equity Fund
Beltway Direct Opportunities Fund Series LP $27.97M Hedge Fund Master
Beltway Direct Opportunities Fund LTD Feeder
Beltway Strategic Opportunities Fund LP $225.23M Hedge Fund Master
Beltway Strategic Opportunities Fund LTD Feeder
Ejf Debt Opportunities Master Fund II, LP $674.18M Hedge Fund Master
Ejf Debt Opportunities Fund II, LTD Feeder
Ejf Debt Opportunities Master Fund, LP $1.93B Hedge Fund Master
Ejf Debt Opportunities Fund, LP Feeder
Ejf Debt Opportunities Offshore Fund, LTD. Feeder
Ejf Financial Services Fund, LP $1.15B Hedge Fund Master
Ejf Financial Services Offshore Fund, LTD Feeder
Ejf Insurance Trups Fund LP $33.5M Private Equity Fund
Ejf Investments Limited Hedge Fund
Ejf Investments LP $40.03M Private Equity Fund
Ejf Select Master Fund, SPC $804.69K Hedge Fund Master
Ejf Select Fund, LP Feeder
Ejf Select Offshore Fund, LTD Feeder
Ejf Sfo Offshore DS LP $26.04M Private Equity Fund
Ejf Sidecar Fund, Series LLC - Series D $26.56M Private Equity Fund
Ejf Sidecar Fund, Series LLC - Series E $204.64M Private Equity Fund Master
Ejf Sidecar Fund Offshore (E) LTD Feeder
Ejf Sidecar Fund, Series LLC - Series F $10.52M Private Equity Fund
Ejf Sidecar Fund, Series LLC - Small Financial Equities Series Private Equity Fund Master
Ejf Sidecar Fund Small Financial Equities LTD Feeder
Ejf Specialty Finance Opportunities Fund, LP $104.92M Private Equity Fund
Ejf Specialty Finance Opportunities Offshore Fund, LP $131.02M Private Equity Fund
Ejf Specialty Finance Solutions Fund, LP $8.23M Private Equity Fund
Ejf Trust Preferred Master Fund LP Private Equity Fund Master
Ejf Trust Preferred Fund LP Feeder
Ejf Trust Preferred Fund LTD Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 338 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$168.75M 1.49M 506.06K +194.3
$55.95M 1.23M 1.4M -12.0
$51.68M 210.38K 407.85K -48.4
$46.64M 3.91M 4.08M -4.1
$37.52M 879.58K 879.58K 0
$27.42M 455.26K 425.23K +7.1
$25.21M 882.63K 882.63K 0
$24.06M 407.79K 407.87K -0.0
$22.19M 39.88K 42.17K -5.4
$20.74M 1.32M 1.38M -3.7
$20.2M 1.12M 1.08M +3.9
$19.35M 635.33K 921K -31.0
$16.82M 1.22M 912.28K +34.1
$13.47M 359.89K 242.64K +48.3
$13.09M 570.19K 570.19K 0
$12.71M 563.01K 427.45K +31.7
Bank Princeton New Jersey
$12.18M 424.69K 424.69K 0
$11.82M 640.59K 640.59K 0
$11.67M 650K 650K 0
$11.58M 162.5K 162.5K 0
$9.16M 906.16K NEW
$8.75M 395.33K 222.13K +78.0
$8.64M 859.13K 859.13K 0
$8.54M 326.37K 291.73K +11.9
$8.53M 279.87K 223.59K +25.2
$8.5M 193.75K 197.54K -1.9
$8.43M 455.77K 500K -8.8
$7.98M 398.55K 442.8K -10.0
$7.85M 123.71K 84.84K +45.8
$7.74M 9.3K 7.18K +29.4
$7.5M 146.56K 136.65K +7.2
$7.38M 237.55K 225.28K +5.4
$7.22M 659.02K 659.02K 0
$7.09M 172.3K 161.07K +7.0
$7M 140.36K 117.63K +19.3
$6.98M 303.47K 350K -13.3
$6.84M 165.82K 220.09K -24.7
$6.61M 137.36K 97.03K +41.6
$6.4M 225.16K 139.2K +61.8
$6.3M 83.88K 69.63K +20.5
$6.05M 289K 299K -3.3
$6.05M 142.47K 104.74K +36.0
$5.6M 268.62K 192.24K +39.7
$5.49M 145.54K NEW
$5.42M 284.1K 487.18K -41.7
$5.37M 71.04K 82.15K -13.5
$5.28M 301.05K NEW
$5.28M 327.63K 1.18M -72.3
$5.26M 87.74K 96.57K -9.1
$5.01M 301.1K 301.1K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Oct 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings