Q2 2023 · 13F-HR
EJF Capital LPholdings as filed
Filed 2023-08-14 · accession 0000895345-23-000463
$219.1M
Reported value
97
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46817M107 | JXN | JACKSON FINANCIAL INC | $40.5M | 18.5% | 1,321,640 | Common | SOLE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $22.0M | 10.0% | 15,711,841 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $7.5M | 3.43% | 216,130 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $6.5M | 2.96% | 172,028 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.1M | 2.79% | 4,755 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.2M | 2.35% | 97,672 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $4.8M | 2.21% | 238,897 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.3M | 1.96% | 369,929 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $4.2M | 1.94% | 325,203 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $4.1M | 1.87% | 363,839 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.1M | 1.86% | 66,802 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $3.9M | 1.78% | 150,923 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $3.7M | 1.68% | 612,162 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $3.6M | 1.63% | 93,210 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.5M | 1.61% | 62,167 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.5M | 1.60% | 116,144 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $3.5M | 1.59% | 244,372 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.5M | 1.59% | 47,908 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.4M | 1.53% | 85,954 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $3.1M | 1.41% | 246,041 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.0M | 1.37% | 79,621 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.0M | 1.37% | 70,781 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.9M | 1.32% | 207,665 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $2.8M | 1.26% | 97,879 | Common | SOLE |
| 762093102 | RBKB | RHINEBECK BANCORP INC | $2.6M | 1.17% | 382,408 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $2.4M | 1.07% | 133,150 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.3M | 1.06% | 68,011 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.9M | 0.89% | 390,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.9M | 0.89% | 74,641 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $1.8M | 0.83% | 215,036 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.7M | 0.80% | 225,550 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $1.7M | 0.79% | 67,886 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.75% | 48,700 | PUT | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.6M | 0.75% | 83,575 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.6M | 0.74% | 99,894 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.6M | 0.71% | 28,000 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $1.6M | 0.71% | 113,648 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.6M | 0.71% | 42,600 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.5M | 0.69% | 55,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.67% | 13,333 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $1.4M | 0.62% | 5,166,667 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.3M | 0.60% | 33,608 | Common | SOLE |
| 111444105 | — | BROADWAY FINL CORP DEL | $1.2M | 0.56% | 1,267,651 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1.2M | 0.56% | 25,220 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.2M | 0.53% | 38,200 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.1M | 0.51% | 18,634 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $1.1M | 0.48% | 50,718 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $1.0M | 0.48% | 36,091 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $1.0M | 0.48% | 71,049 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $986,439 | 0.45% | 37,154 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $964,320 | 0.44% | 24,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $952,800 | 0.43% | 15,000 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HLDGS L P | $950,238 | 0.43% | 20,005 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $943,108 | 0.43% | 32,188 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $898,093 | 0.41% | 91,177 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $821,737 | 0.38% | 52,608 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $801,369 | 0.37% | 49,559 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $765,396 | 0.35% | 33,438 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $762,000 | 0.35% | 60,000 | Common | SOLE |
| 095229100 | — | AVANTAX INC | $760,920 | 0.35% | 34,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $758,100 | 0.35% | 35,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $750,287 | 0.34% | 28,626 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $736,164 | 0.34% | 23,400 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $725,100 | 0.33% | 15,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $702,300 | 0.32% | 15,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $683,400 | 0.31% | 20,000 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $666,849 | 0.30% | 14,255 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $658,343 | 0.30% | 16,124 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $642,402 | 0.29% | 40,100 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $627,575 | 0.29% | 6,500 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $618,552 | 0.28% | 4,998 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $611,028 | 0.28% | 91,746 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $584,366 | 0.27% | 35,224 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $577,690 | 0.26% | 23,341 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $577,400 | 0.26% | 5,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $558,702 | 0.25% | 20,685 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $550,541 | 0.25% | 13,418 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $522,335 | 0.24% | 5,500 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $515,944 | 0.24% | 22,649 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $477,556 | 0.22% | 17,635 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $429,900 | 0.20% | 5,000 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $397,401 | 0.18% | 32,388 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $379,500 | 0.17% | 6,250 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $358,020 | 0.16% | 27,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $351,960 | 0.16% | 2,000 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $349,460 | 0.16% | 34,600 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $328,400 | 0.15% | 2,500 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $307,125 | 0.14% | 22,500 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $276,750 | 0.13% | 67,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $245,260 | 0.11% | 2,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $241,940 | 0.11% | 2,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $237,700 | 0.11% | 5,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $231,000 | 0.11% | 25,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $230,300 | 0.11% | 10,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $230,200 | 0.11% | 5,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $191,700 | 0.09% | 27,000 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $95,850 | 0.04% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.