Q4 2024 · 13F-HR
EJF Capital LPholdings as filed
Filed 2025-02-14 · accession 0000895345-25-000054
$145.6M
Reported value
90
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.9M | 4.02% | 291,052 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $5.3M | 3.67% | 590,155 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.1M | 2.81% | 1,934 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3.9M | 2.69% | 560,800 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $3.8M | 2.58% | 60,158 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $3.6M | 2.46% | 203,865 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $3.5M | 2.41% | 129,370 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $3.5M | 2.39% | 135,905 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $3.4M | 2.36% | 98,302 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.4M | 2.36% | 56,853 | Common | SHARED |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $3.4M | 2.33% | 100,669 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $3.4M | 2.32% | 123,691 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.3M | 2.23% | 163,789 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3.1M | 2.16% | 107,778 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.1M | 2.13% | 17,399 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $3.1M | 2.09% | 99,264 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $2.9M | 1.99% | 175,512 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $2.8M | 1.90% | 147,008 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $2.8M | 1.89% | 87,771 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $2.7M | 1.87% | 90,687 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $2.6M | 1.80% | 279,909 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $2.6M | 1.77% | 98,116 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $2.6M | 1.76% | 40,000 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $2.6M | 1.75% | 113,946 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.5M | 1.74% | 187,751 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 1.68% | 34,834 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.4M | 1.64% | 42,290 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $2.4M | 1.63% | 72,914 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.3M | 1.58% | 124,445 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.3M | 1.57% | 171,500 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.2M | 1.53% | 144,550 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $2.2M | 1.51% | 54,767 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $2.2M | 1.50% | 122,770 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.2M | 1.48% | 99,153 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $2.1M | 1.46% | 78,075 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $2.0M | 1.37% | 41,794 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.7M | 1.18% | 20,160 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $1.5M | 1.03% | 466,950 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.5M | 1.01% | 1,170 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $1.5M | 1.01% | 91,238 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.4M | 0.99% | 30,515 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.4M | 0.95% | 50,303 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.3M | 0.89% | 20,914 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.3M | 0.89% | 119,379 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.2M | 0.85% | 84,111 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $1.2M | 0.84% | 36,103 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $1.1M | 0.74% | 173,166 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $1.1M | 0.73% | 25,000 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $980,004 | 0.67% | 39,326 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $978,429 | 0.67% | 130,806 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $971,491 | 0.67% | 7,790 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $870,619 | 0.60% | 9,256 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HLDGS L P | $852,902 | 0.59% | 20,040 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $844,342 | 0.58% | 25,348 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $805,873 | 0.55% | 44,622 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $792,784 | 0.54% | 15,475 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $790,128 | 0.54% | 66,960 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $748,250 | 0.51% | 25,000 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $697,662 | 0.48% | 9,988 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $675,090 | 0.46% | 7,800 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $612,682 | 0.42% | 21,400 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $565,701 | 0.39% | 49,536 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $552,000 | 0.38% | 60,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $545,760 | 0.37% | 24,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $542,666 | 0.37% | 4,744 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $517,980 | 0.36% | 97,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $514,836 | 0.35% | 4,200 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $514,003 | 0.35% | 15,140 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $508,341 | 0.35% | 6,085 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $497,311 | 0.34% | 10,755 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $464,200 | 0.32% | 11,637 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $427,541 | 0.29% | 72,711 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $424,603 | 0.29% | 22,023 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $384,453 | 0.26% | 16,781 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $367,206 | 0.25% | 14,988 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $338,817 | 0.23% | 5,415 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $314,100 | 0.22% | 15,000 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $312,793 | 0.21% | 9,396 | Common | SOLE |
| 101121101 | BXP | BXP INC | $297,440 | 0.20% | 4,000 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $292,000 | 0.20% | 5,000 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $283,982 | 0.19% | 10,017 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $278,070 | 0.19% | 15,363 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $268,580 | 0.18% | 2,000 | Common | SOLE |
| 693149106 | PAMT | PAMT CORP | $245,700 | 0.17% | 15,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $211,400 | 0.15% | 2,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $195,900 | 0.13% | 10,000 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $181,800 | 0.12% | 15,000 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $144,700 | 0.10% | 10,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $129,000 | 0.09% | 10,000 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $102,100 | 0.07% | 10,000 | 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.