Q2 2024 · 13F-HR
EJF Capital LPholdings as filed
Filed 2024-08-14 · accession 0000895345-24-000342
$135.0M
Reported value
99
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.6M | 3.40% | 2,726 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.5M | 3.35% | 286,458 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $4.1M | 3.02% | 269,996 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $4.0M | 2.98% | 87,283 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $4.0M | 2.94% | 219,035 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $3.8M | 2.85% | 157,760 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3.5M | 2.62% | 585,800 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $3.2M | 2.39% | 213,414 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $3.2M | 2.39% | 217,871 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.2M | 2.38% | 36,254 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.1M | 2.28% | 79,373 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $3.1M | 2.28% | 102,458 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.1M | 2.27% | 31,140 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.1M | 2.27% | 74,907 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $2.9M | 2.18% | 205,230 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $2.9M | 2.13% | 110,455 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.8M | 2.10% | 45,216 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $2.8M | 2.06% | 68,575 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $2.8M | 2.04% | 54,098 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $2.7M | 2.03% | 133,987 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.6M | 1.95% | 65,390 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.4M | 1.79% | 225,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 1.76% | 17,114 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $2.2M | 1.61% | 98,116 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $2.1M | 1.53% | 45,507 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.1M | 1.53% | 119,814 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.9M | 1.44% | 44,596 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.9M | 1.42% | 40,000 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $1.8M | 1.36% | 211,048 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.8M | 1.36% | 21,981 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $1.8M | 1.35% | 77,149 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.8M | 1.32% | 37,113 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.8M | 1.31% | 30,943 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1.7M | 1.29% | 41,794 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.7M | 1.22% | 71,847 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.6M | 1.19% | 20,065 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.6M | 1.18% | 124,445 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.4M | 1.02% | 96,939 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.3M | 0.98% | 63,403 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.3M | 0.94% | 1,170 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.2M | 0.92% | 30,515 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.2M | 0.86% | 84,895 | Common | SOLE |
| 68401P403 | OPHC | OPTIMUMBANK HLDGS INC | $1.1M | 0.82% | 256,410 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.1M | 0.80% | 14,695 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.0M | 0.77% | 13,931 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $942,480 | 0.70% | 24,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $882,558 | 0.65% | 69,166 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $797,913 | 0.59% | 130,378 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HLDGS L P | $753,509 | 0.56% | 20,240 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $739,838 | 0.55% | 9,050 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $734,814 | 0.54% | 35,985 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $733,590 | 0.54% | 54,461 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $728,000 | 0.54% | 25,000 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $669,392 | 0.50% | 21,400 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $665,744 | 0.49% | 24,530 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $662,510 | 0.49% | 97,000 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $649,053 | 0.48% | 13,570 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $634,600 | 0.47% | 10,000 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $608,520 | 0.45% | 20,284 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $599,586 | 0.44% | 7,800 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $590,772 | 0.44% | 10,755 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $585,383 | 0.43% | 5,166,667 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $581,473 | 0.43% | 13,815 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $576,181 | 0.43% | 49,628 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $574,410 | 0.43% | 44,946 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $570,266 | 0.42% | 15,628 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $555,576 | 0.41% | 17,515 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $553,000 | 0.41% | 25,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $499,120 | 0.37% | 9,779 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $486,600 | 0.36% | 30,000 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $486,269 | 0.36% | 26,970 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $474,000 | 0.35% | 10,000 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $456,361 | 0.34% | 28,720 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $439,020 | 0.33% | 7,317 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $424,747 | 0.31% | 12,759 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $418,744 | 0.31% | 18,238 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $363,481 | 0.27% | 19,242 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $343,952 | 0.25% | 8,808 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $308,850 | 0.23% | 2,500 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $302,000 | 0.22% | 25,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $300,136 | 0.22% | 5,961 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $291,571 | 0.22% | 72,711 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $289,875 | 0.21% | 1,500 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $285,572 | 0.21% | 2,450 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $275,130 | 0.20% | 1,500 | Common | SOLE |
| 693149106 | PAMT | P A M TRANSN SVCS INC | $260,550 | 0.19% | 15,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $257,700 | 0.19% | 10,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $251,950 | 0.19% | 36,096 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $235,900 | 0.17% | 5,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $227,700 | 0.17% | 1,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $224,620 | 0.17% | 2,000 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $215,460 | 0.16% | 3,500 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $212,280 | 0.16% | 30,500 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $212,100 | 0.16% | 15,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $211,500 | 0.16% | 15,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $202,635 | 0.15% | 1,500 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $172,396 | 0.13% | 84,508 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $133,750 | 0.10% | 25,000 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $77,397 | 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.