Q3 2024 · 13F-HR
EJF Capital LPholdings as filed
Filed 2024-11-14 · accession 0000895345-24-000584
$150.4M
Reported value
96
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $5.1M | 3.36% | 161,098 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $5.0M | 3.32% | 175,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.8M | 3.17% | 2,592 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.5M | 3.02% | 292,401 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $4.2M | 2.82% | 124,453 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3.8M | 2.55% | 560,800 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.8M | 2.51% | 197,976 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $3.7M | 2.45% | 60,464 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.5M | 2.30% | 34,521 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $3.4M | 2.26% | 144,619 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $3.4M | 2.25% | 105,447 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.3M | 2.22% | 31,743 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.2M | 2.10% | 21,083 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $3.1M | 2.08% | 179,924 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $3.1M | 2.07% | 167,670 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.9M | 1.96% | 57,470 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $2.9M | 1.93% | 294,490 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.8M | 1.86% | 32,274 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.8M | 1.84% | 62,173 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $2.7M | 1.80% | 91,139 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $2.7M | 1.80% | 83,153 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $2.7M | 1.77% | 49,292 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.6M | 1.72% | 182,149 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $2.5M | 1.66% | 98,116 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $2.4M | 1.63% | 165,544 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2.4M | 1.57% | 89,537 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.3M | 1.51% | 186,500 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $2.2M | 1.45% | 48,513 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.2M | 1.44% | 19,904 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.1M | 1.42% | 35,764 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $2.1M | 1.42% | 100,000 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.1M | 1.38% | 124,445 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $2.0M | 1.36% | 40,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 1.35% | 32,500 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $2.0M | 1.35% | 35,220 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $2.0M | 1.31% | 41,794 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.9M | 1.25% | 120,302 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.9M | 1.24% | 19,105 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.8M | 1.18% | 98,037 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.8M | 1.17% | 94,730 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $1.7M | 1.15% | 619,247 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.5M | 1.02% | 1,170 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.5M | 0.97% | 58,080 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.5M | 0.96% | 63,403 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $1.4M | 0.95% | 91,579 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.3M | 0.85% | 30,515 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.3M | 0.84% | 13,931 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.3M | 0.84% | 75,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.1M | 0.75% | 100,000 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $1.1M | 0.71% | 35,985 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $1.0M | 0.67% | 5,166,667 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $934,249 | 0.62% | 20,113 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $886,069 | 0.59% | 11,488 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $835,723 | 0.56% | 130,378 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HLDGS L P | $820,638 | 0.55% | 20,040 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $779,927 | 0.52% | 25,380 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $759,408 | 0.50% | 7,800 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $729,000 | 0.48% | 25,000 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $719,837 | 0.48% | 9,050 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $715,860 | 0.48% | 97,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $714,000 | 0.47% | 24,000 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $688,224 | 0.46% | 21,400 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $628,800 | 0.42% | 10,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $604,018 | 0.40% | 41,006 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $585,502 | 0.39% | 10,755 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $535,586 | 0.36% | 24,602 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $513,370 | 0.34% | 15,963 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $486,556 | 0.32% | 26,173 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $462,813 | 0.31% | 14,481 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $439,653 | 0.29% | 17,551 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $433,157 | 0.29% | 11,644 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $430,680 | 0.29% | 16,635 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $406,850 | 0.27% | 15,198 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $398,100 | 0.26% | 15,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $391,200 | 0.26% | 10,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $364,320 | 0.24% | 3,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $339,027 | 0.23% | 5,434 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $338,105 | 0.22% | 8,031 | Common | SOLE |
| 101121101 | BXP | BXP INC | $321,840 | 0.21% | 4,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $321,000 | 0.21% | 20,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $312,015 | 0.21% | 30,500 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $293,163 | 0.19% | 32,358 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $293,025 | 0.19% | 72,711 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $287,150 | 0.19% | 2,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $279,495 | 0.19% | 1,500 | Common | SOLE |
| 693149106 | PAMT | P A M TRANSN SVCS INC | $277,500 | 0.18% | 15,000 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $262,900 | 0.17% | 5,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $253,680 | 0.17% | 4,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $252,560 | 0.17% | 2,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $209,750 | 0.14% | 5,000 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $203,550 | 0.14% | 15,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $202,585 | 0.13% | 19,166 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $193,350 | 0.13% | 15,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $191,250 | 0.13% | 15,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $106,250 | 0.07% | 25,000 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $24,114 | 0.02% | 18,408 | 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.