Q1 2024 · 13F-HR/A
EJF Capital LPholdings as filed
Filed 2024-05-16 · accession 0000895345-24-000191
$143.9M
Reported value
94
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63945M107 | NBBK | NB BANCORP INC | $5.3M | 3.71% | 390,617 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.1M | 3.55% | 3,123 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.6M | 3.20% | 58,156 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.5M | 3.15% | 297,642 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.3M | 3.02% | 111,560 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.7M | 2.59% | 35,718 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.6M | 2.51% | 234,487 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3.6M | 2.51% | 560,800 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.6M | 2.48% | 41,630 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $3.5M | 2.40% | 249,947 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.4M | 2.35% | 52,701 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $3.4M | 2.35% | 130,221 | Common | SOLE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $3.3M | 2.31% | 122,235 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.3M | 2.28% | 84,309 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $3.2M | 2.24% | 158,633 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.2M | 2.23% | 144,500 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $3.2M | 2.22% | 116,624 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.0M | 2.08% | 74,876 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.8M | 1.97% | 52,393 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.6M | 1.81% | 51,370 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 1.80% | 17,397 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.5M | 1.70% | 155,003 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.4M | 1.69% | 27,923 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.4M | 1.66% | 137,246 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.4M | 1.66% | 58,805 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $2.3M | 1.61% | 65,841 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.3M | 1.58% | 34,431 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $2.2M | 1.56% | 98,116 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $2.1M | 1.49% | 98,403 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.1M | 1.43% | 38,827 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.0M | 1.41% | 143,667 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1.9M | 1.32% | 41,794 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.9M | 1.31% | 200,000 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $1.8M | 1.28% | 79,259 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $1.7M | 1.17% | 75,000 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1.6M | 1.14% | 112,893 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.6M | 1.11% | 40,000 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.6M | 1.10% | 239,515 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.4M | 1.01% | 124,445 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.4M | 0.97% | 23,255 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $1.3M | 0.92% | 154,015 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $1.3M | 0.88% | 24,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.2M | 0.81% | 30,515 | Common | SOLE |
| 68401P403 | OPHC | OPTIMUMBANK HLDGS INC | $1.1M | 0.76% | 256,410 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1.1M | 0.74% | 97,000 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $997,355 | 0.69% | 11,322 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $994,960 | 0.69% | 143,366 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $975,167 | 0.68% | 25,329 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $941,999 | 0.65% | 63,179 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $872,966 | 0.61% | 15,875 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $801,850 | 0.56% | 35,000 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HLDGS L P | $793,198 | 0.55% | 20,005 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $717,846 | 0.50% | 9,050 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $717,369 | 0.50% | 8,300 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $695,204 | 0.48% | 15,100 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $670,248 | 0.47% | 21,400 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $667,646 | 0.46% | 22,548 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $644,440 | 0.45% | 17,319 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $637,325 | 0.44% | 54,753 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $632,400 | 0.44% | 10,000 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $611,461 | 0.42% | 19,573 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $577,919 | 0.40% | 29,805 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $559,943 | 0.39% | 12,266 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $524,349 | 0.36% | 31,953 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $501,800 | 0.35% | 10,000 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $496,792 | 0.35% | 8,179 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $495,945 | 0.34% | 20,359 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $494,533 | 0.34% | 14,170 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $485,200 | 0.34% | 20,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $471,458 | 0.33% | 5,166,667 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $416,657 | 0.29% | 21,367 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $406,853 | 0.28% | 21,026 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $393,250 | 0.27% | 25,000 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $377,652 | 0.26% | 8,746 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $369,408 | 0.26% | 36,575 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $367,000 | 0.26% | 25,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $360,760 | 0.25% | 2,000 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $353,558 | 0.25% | 9,802 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $343,800 | 0.24% | 10,000 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $330,835 | 0.23% | 72,711 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $321,969 | 0.22% | 6,655 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $319,198 | 0.22% | 88,913 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $318,137 | 0.22% | 39,967 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $312,980 | 0.22% | 2,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $304,520 | 0.21% | 2,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $292,765 | 0.20% | 2,750 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $290,000 | 0.20% | 10,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $274,050 | 0.19% | 5,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $260,440 | 0.18% | 2,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $258,945 | 0.18% | 30,500 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $249,200 | 0.17% | 10,000 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $228,585 | 0.16% | 3,500 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $157,000 | 0.11% | 25,000 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $79,769 | 0.06% | 29,654 | 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.