13F HOLDINGS REPORT (Amended)
EJF Capital LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000895345-23-000286
Total Value
$323.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JACKSON FINANCIAL INC | JXN-PA | 1,290,796 | $44.9M | 13.89% |
| 2 | PAGAYA TECHNOLOGIES LTD | PGYWW | 15,861,841 | $19.7M | 6.08% |
| 3 | COASTAL FINL CORP WA | 19046P209 | 242,990 | $11.5M | 3.57% |
| 4 | OLD SECOND BANCORP INC ILL | OSBC | 693,216 | $11.1M | 3.44% |
| 5 | HANCOCK WHITNEY CORPORATION | HWCPZ | 214,698 | $10.4M | 3.21% |
| 6 | BANC OF CALIFORNIA INC | BANC-PF | 588,652 | $9.4M | 2.90% |
| 7 | SYNOVUS FINL CORP | 87161C501 | 248,474 | $9.3M | 2.89% |
| 8 | M & T BK CORP | 55261F104 | 60,050 | $8.7M | 2.69% |
| 9 | CROSSFIRST BANKSHARES INC | 22766M109 | 695,535 | $8.6M | 2.67% |
| 10 | METROPOLITAN BK HLDG CORP | 591774104 | 136,977 | $8.0M | 2.49% |
| 11 | OLD NATL BANCORP IND | 680033107 | 414,142 | $7.4M | 2.30% |
| 12 | HERITAGE FINL CORP WASH | 42722X106 | 235,230 | $7.2M | 2.23% |
| 13 | SOUTHERN FIRST BANCSHARES | SFST | 155,519 | $7.1M | 2.20% |
| 14 | PCB BANCORP | PCB | 351,404 | $6.2M | 1.92% |
| 15 | BRIDGEWATER BANCSHARES INC | BWBBP | 344,505 | $6.1M | 1.89% |
| 16 | CONNECTONE BANCORP INC | CNOBP | 247,599 | $6.0M | 1.85% |
| 17 | MVB FINL CORP | 553810102 | 250,000 | $5.5M | 1.70% |
| 18 | WEBSTER FINL CORP | 947890109 | 111,989 | $5.3M | 1.64% |
| 19 | FIRST UTD CORP | 33741H107 | 264,073 | $5.2M | 1.61% |
| 20 | EQUITY BANCSHARES INC | EQBK | 145,683 | $4.8M | 1.47% |
| 21 | PRIMIS FINANCIAL CORP | FRST | 382,080 | $4.5M | 1.40% |
| 22 | PONCE FINANCIAL GROUP INC | PDLB | 476,794 | $4.4M | 1.37% |
| 23 | LINKBANCORP INC | LNKB | 445,500 | $4.2M | 1.29% |
| 24 | EASTERN BANKSHARES INC | EBC | 237,279 | $4.1M | 1.27% |
| 25 | NEW YORK CMNTY BANCORP INC | 649445103 | 450,000 | $3.9M | 1.20% |
| 26 | RHINEBECK BANCORP INC | RBKB | 401,177 | $3.7M | 1.13% |
| 27 | FIRST MERCHANTS CORP | FRMEP | 76,200 | $3.1M | 0.97% |
| 28 | SVB FINANCIAL GROUP | 78486Q101 | 13,376 | $3.1M | 0.95% |
| 29 | ENTERPRISE FINL SVCS CORP | 293712105 | 60,800 | $3.0M | 0.92% |
| 30 | QCR HOLDINGS INC | QCRH | 57,711 | $2.9M | 0.89% |
| 31 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 75,297 | $2.8M | 0.87% |
| 32 | BANK AMERICA CORP | 060505104 | 81,200 | $2.7M | 0.83% |
| 33 | BROADWAY FINL CORP DEL | 111444105 | 2,652,000 | $2.7M | 0.83% |
| 34 | WINTRUST FINL CORP | 97650W108 | 31,356 | $2.7M | 0.82% |
| 35 | PREFERRED BK LOS ANGELES CA | 740367404 | 33,362 | $2.5M | 0.77% |
| 36 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 221,114 | $2.5M | 0.77% |
| 37 | MERCHANTS BANCORP IND | MBINN | 95,582 | $2.3M | 0.72% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 65,000 | $2.2M | 0.69% |
| 39 | SPDR SER TR | 78464A698 | 34,969 | $2.1M | 0.64% |
| 40 | CNB FINL CORP PA | 126128107 | 85,106 | $2.0M | 0.63% |
| 41 | UNITED SEC BANCSHARES CALIF | UNTCW | 274,979 | $2.0M | 0.62% |
| 42 | POPULAR INC | BPOPM | 30,222 | $2.0M | 0.62% |
| 43 | NATIONAL BK HLDGS CORP | 633707104 | 47,177 | $2.0M | 0.61% |
| 44 | ORIGIN BANCORP INC | OBK | 53,744 | $2.0M | 0.61% |
| 45 | OCEANFIRST FINL CORP | 675234108 | 89,988 | $1.9M | 0.59% |
| 46 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,509 | $1.9M | 0.59% |
| 47 | CADENCE BANK | 12740C103 | 76,000 | $1.9M | 0.58% |
| 48 | PREMIER FINANCIAL CORP | 74052F108 | 67,169 | $1.8M | 0.56% |
| 49 | ASSURED GUARANTY LTD | AGO | 28,641 | $1.8M | 0.55% |
| 50 | PEOPLES BANCORP INC | PEBO | 62,167 | $1.8M | 0.54% |
| 51 | ISHARES TR | 464287655 | 10,000 | $1.7M | 0.54% |
| 52 | STELLAR BANCORP INC | STEL | 57,181 | $1.7M | 0.52% |
| 53 | SLM CORP | SLMBP | 99,894 | $1.7M | 0.51% |
| 54 | EQUITABLE HLDGS INC | EQH-PC | 56,821 | $1.6M | 0.50% |
| 55 | FIRST BANCSHARES INC MS | 318916103 | 49,703 | $1.6M | 0.49% |
| 56 | EAST WEST BANCORP INC | EWBC | 24,120 | $1.6M | 0.49% |
| 57 | PACWEST BANCORP DEL | 695263103 | 68,284 | $1.6M | 0.48% |
| 58 | FIFTH THIRD BANCORP | FITBM | 46,437 | $1.5M | 0.47% |
| 59 | INTUIT | INTU | 3,600 | $1.4M | 0.43% |
| 60 | WESTERN ALLIANCE BANCORP | WAL-PA | 23,050 | $1.4M | 0.42% |
| 61 | BRIGHTSPHERE INVT GROUP INC | AAMI | 65,718 | $1.4M | 0.42% |
| 62 | CAPITAL ONE FINL CORP | 14040H105 | 13,335 | $1.2M | 0.38% |
| 63 | ENCORE CAP GROUP INC | ECR | 25,220 | $1.2M | 0.37% |
| 64 | ZIONS BANCORPORATION N A | 989701107 | 23,497 | $1.2M | 0.36% |
| 65 | HILLTOP HOLDINGS INC | HTH | 38,000 | $1.1M | 0.35% |
| 66 | SIGNATURE BK NEW YORK N Y | 82669G104 | 9,657 | $1.1M | 0.34% |
| 67 | ONEMAIN HLDGS INC | OMF | 33,072 | $1.1M | 0.34% |
| 68 | BILL COM HLDGS INC | BILL | 10,000 | $1.1M | 0.34% |
| 69 | CRA INTL INC | 12618T105 | 8,062 | $987,031 | 0.31% |
| 70 | APA CORPORATION | APA | 20,000 | $933,600 | 0.29% |
| 71 | STEEL PARTNERS HLDGS L P | 85814R107 | 20,005 | $856,214 | 0.26% |
| 72 | ALLY FINL INC | 02005N100 | 33,446 | $817,755 | 0.25% |
| 73 | PEABODY ENERGY CORP | BTU | 30,000 | $792,600 | 0.25% |
| 74 | LIVE OAK BANCSHARES INC | LOB-PA | 25,821 | $779,794 | 0.24% |
| 75 | AERCAP HOLDINGS NV | AER | 12,500 | $729,000 | 0.23% |
| 76 | ENERGY TRANSFER L P | ET-PI | 60,000 | $712,200 | 0.22% |
| 77 | SPRUCE POWER HOLDING CORP | SPRU | 774,015 | $711,397 | 0.22% |
| 78 | THE ODP CORP | 88337F105 | 15,000 | $683,100 | 0.21% |
| 79 | DEVON ENERGY CORP NEW | 25179M103 | 10,000 | $615,100 | 0.19% |
| 80 | SILVERGATE CAP CORP | 82837P408 | 34,245 | $595,863 | 0.18% |
| 81 | RED ROCK RESORTS INC | RRR | 14,255 | $570,343 | 0.18% |
| 82 | ELLINGTON FINANCIAL INC | EFC-PD | 45,000 | $556,650 | 0.17% |
| 83 | PAGAYA TECHNOLOGIES LTD | PGYWW | 5,166,667 | $490,317 | 0.15% |
| 84 | SIMON PPTY GROUP INC NEW | 828806109 | 4,000 | $469,920 | 0.15% |
| 85 | SNOWFLAKE INC | SNOW | 3,000 | $430,620 | 0.13% |
| 86 | CUMULUS MEDIA INC | CMLSQ | 67,500 | $419,175 | 0.13% |
| 87 | TRINET GROUP INC | TNET | 5,500 | $372,900 | 0.12% |
| 88 | OP BANCORP | OPBK | 32,565 | $363,425 | 0.11% |
| 89 | WEST FRASER TIMBER CO LTD | WFG | 5,000 | $361,450 | 0.11% |
| 90 | LATCH INC | LTCHW | 500,000 | $354,950 | 0.11% |
| 91 | PIONEER NAT RES CO | 723787107 | 1,500 | $342,585 | 0.11% |
| 92 | DELTA AIR LINES INC DEL | DAL | 10,000 | $328,600 | 0.10% |
| 93 | TRINITY CAP INC | TRINZ | 27,000 | $295,110 | 0.09% |
| 94 | SAFEGUARD SCIENTIFICS INC | SFES | 83,886 | $260,047 | 0.08% |
| 95 | PROLOGIS INC. | PLDGP | 2,000 | $225,460 | 0.07% |
| 96 | ALGOMA STL GROUP INC | 015658107 | 27,000 | $171,180 | 0.05% |
| 97 | SURO CAPITAL CORP | SSSSL | 30,000 | $114,000 | 0.04% |