Q4 2023 · 13F-HR
EJF Capital LPholdings as filed
Filed 2024-02-14 · accession 0000895345-24-000051
$191.3M
Reported value
93
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $7.7M | 4.01% | 5,555,429 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $7.0M | 3.65% | 126,170 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.1M | 3.17% | 84,162 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.0M | 3.12% | 444,011 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.4M | 2.84% | 3,835 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $5.2M | 2.74% | 96,044 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $5.1M | 2.69% | 115,690 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $5.1M | 2.68% | 217,733 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.1M | 2.65% | 99,727 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.7M | 2.48% | 72,127 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $4.6M | 2.38% | 89,447 | Common | SOLE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $4.5M | 2.38% | 148,057 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $4.3M | 2.24% | 145,996 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.1M | 2.16% | 112,012 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.8M | 1.98% | 43,475 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.5M | 1.86% | 95,735 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.5M | 1.85% | 132,701 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $3.5M | 1.84% | 227,524 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.5M | 1.82% | 37,447 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $3.5M | 1.81% | 251,189 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.4M | 1.79% | 91,139 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.2M | 1.66% | 71,106 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $3.0M | 1.58% | 1,000,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $3.0M | 1.57% | 293,128 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3.0M | 1.56% | 447,169 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.0M | 1.55% | 205,600 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.9M | 1.51% | 34,544 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $2.8M | 1.49% | 75,641 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.8M | 1.48% | 49,021 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.8M | 1.47% | 166,337 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $2.8M | 1.44% | 205,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $2.6M | 1.35% | 135,403 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $2.5M | 1.31% | 59,064 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.3M | 1.22% | 44,124 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.3M | 1.21% | 163,657 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $2.3M | 1.21% | 290,296 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.1M | 1.11% | 28,312 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 1.09% | 15,839 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.0M | 1.07% | 61,315 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.9M | 1.02% | 38,031 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.8M | 0.95% | 36,856 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $1.8M | 0.95% | 104,317 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1.8M | 0.92% | 34,494 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $1.7M | 0.90% | 89,866 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $1.7M | 0.89% | 62,600 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1.7M | 0.88% | 92,881 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.5M | 0.77% | 35,600 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.3M | 0.68% | 17,500 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $1.2M | 0.63% | 151,438 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $1.2M | 0.62% | 21,091 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.2M | 0.62% | 110,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $1.1M | 0.59% | 5,166,667 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.1M | 0.57% | 40,835 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.1M | 0.55% | 12,834 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $1.0M | 0.55% | 29,810 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.0M | 0.54% | 19,478 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $976,284 | 0.51% | 17,493 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $960,579 | 0.50% | 8,850 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $866,788 | 0.45% | 25,675 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $820,340 | 0.43% | 60,676 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $810,919 | 0.42% | 16,689 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HLDGS L P | $800,200 | 0.42% | 20,005 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $776,315 | 0.41% | 21,825 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $729,600 | 0.38% | 30,000 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $726,151 | 0.38% | 82,051 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $707,902 | 0.37% | 33,095 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $667,899 | 0.35% | 19,365 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $664,291 | 0.35% | 8,285 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $647,085 | 0.34% | 26,850 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $619,468 | 0.32% | 22,251 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $608,590 | 0.32% | 35,057 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $598,889 | 0.31% | 6,998 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $570,560 | 0.30% | 4,000 | Common | SOLE |
| 111444709 | BYFC | BROADWAY FINL CORP DEL | $550,883 | 0.29% | 81,171 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $543,883 | 0.28% | 23,740 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $541,159 | 0.28% | 9,268 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $514,400 | 0.27% | 10,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $475,049 | 0.25% | 43,743 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $473,017 | 0.25% | 88,913 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $453,000 | 0.24% | 10,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $414,000 | 0.22% | 30,000 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $398,454 | 0.21% | 10,714 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $387,700 | 0.20% | 2,500 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $376,245 | 0.20% | 37,512 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $363,250 | 0.19% | 25,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $358,800 | 0.19% | 10,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $281,860 | 0.15% | 2,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $266,600 | 0.14% | 2,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $226,800 | 0.12% | 10,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $211,765 | 0.11% | 4,039 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $170,386 | 0.09% | 13,448 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $158,750 | 0.08% | 25,000 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $140,272 | 0.07% | 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.