Q3 2023 · 13F-HR
EJF Capital LPholdings as filed
Filed 2023-11-14 · accession 0000895345-23-000630
$227.6M
Reported value
91
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46817M107 | JXN | JACKSON FINANCIAL INC | $50.4M | 22.1% | 1,317,983 | Common | SOLE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $21.6M | 9.50% | 13,681,142 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $8.0M | 3.53% | 648,463 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $6.6M | 2.89% | 181,041 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.0M | 2.63% | 4,337 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.9M | 2.59% | 111,805 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $5.6M | 2.48% | 131,370 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $4.7M | 2.05% | 411,176 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $4.2M | 1.86% | 111,763 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $4.1M | 1.81% | 598,662 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $4.1M | 1.80% | 300,897 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $3.7M | 1.64% | 138,016 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.7M | 1.62% | 91,516 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.7M | 1.62% | 80,090 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $3.6M | 1.60% | 224,872 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.5M | 1.54% | 84,502 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.1M | 1.34% | 45,607 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3.0M | 1.32% | 514,347 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.0M | 1.32% | 79,928 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.0M | 1.32% | 147,556 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.0M | 1.30% | 106,664 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.9M | 1.27% | 103,701 | Common | SOLE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $2.8M | 1.23% | 124,389 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.8M | 1.22% | 190,225 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.5M | 1.12% | 235,604 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.5M | 1.10% | 227,887 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $2.5M | 1.10% | 286,673 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.4M | 1.07% | 39,078 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $2.3M | 1.01% | 126,550 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.3M | 0.99% | 37,278 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.1M | 0.92% | 73,781 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.9M | 0.83% | 49,398 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.8M | 0.81% | 53,200 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.8M | 0.79% | 131,597 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $1.7M | 0.77% | 5,166,667 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $1.7M | 0.77% | 62,932 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.6M | 0.72% | 75,000 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1.6M | 0.70% | 33,563 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $1.5M | 0.66% | 107,948 | Common | SOLE |
| 095229100 | — | AVANTAX INC | $1.5M | 0.65% | 57,432 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.3M | 0.58% | 34,440 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $1.3M | 0.58% | 67,865 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $1.3M | 0.57% | 44,141 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.2M | 0.52% | 15,774 | Common | SOLE |
| 762093102 | RBKB | RHINEBECK BANCORP INC | $1.2M | 0.51% | 171,217 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.48% | 17,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.48% | 11,183 | Common | SOLE |
| 111444105 | — | BROADWAY FINL CORP DEL | $1.1M | 0.48% | 1,105,792 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1.0M | 0.44% | 79,844 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $994,739 | 0.44% | 15,787 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $945,152 | 0.42% | 20,480 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $916,538 | 0.40% | 32,318 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HLDGS L P | $850,615 | 0.37% | 20,005 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $798,937 | 0.35% | 31,479 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $786,967 | 0.35% | 27,259 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $782,597 | 0.34% | 21,157 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $777,073 | 0.34% | 18,953 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $731,287 | 0.32% | 77,140 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $691,187 | 0.30% | 8,614 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $685,852 | 0.30% | 42,051 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $649,750 | 0.29% | 25,000 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $645,188 | 0.28% | 44,588 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $626,790 | 0.28% | 84,246 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $614,354 | 0.27% | 24,254 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $603,676 | 0.27% | 28,315 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $593,250 | 0.26% | 75,000 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $578,778 | 0.25% | 33,926 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $551,527 | 0.24% | 11,367 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $547,390 | 0.24% | 20,425 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $540,932 | 0.24% | 8,349 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $532,172 | 0.23% | 29,847 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $492,764 | 0.22% | 6,793 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $477,000 | 0.21% | 10,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $474,250 | 0.21% | 55,403 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $441,649 | 0.19% | 86,768 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $432,120 | 0.19% | 4,000 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $430,736 | 0.19% | 52,851 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $420,900 | 0.18% | 30,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $411,300 | 0.18% | 10,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $411,000 | 0.18% | 10,000 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $405,778 | 0.18% | 13,635 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $379,364 | 0.17% | 14,790 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $348,000 | 0.15% | 25,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $263,700 | 0.12% | 2,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $253,800 | 0.11% | 10,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $247,914 | 0.11% | 36,458 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $224,515 | 0.10% | 9,974 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $224,420 | 0.10% | 2,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $192,293 | 0.08% | 13,099 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $161,400 | 0.07% | 15,000 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $128,879 | 0.06% | 35,602 | 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.