13F HOLDINGS REPORT
EJF Capital LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000895345-23-000287
Total Value
$270.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JACKSON FINANCIAL INC | JXN-PA | 1,487,040 | $55.6M | 20.57% |
| 2 | PAGAYA TECHNOLOGIES LTD | PGYWW | 15,711,841 | $16.0M | 5.93% |
| 3 | COASTAL FINL CORP WA | 19046P209 | 272,964 | $9.8M | 3.63% |
| 4 | OLD SECOND BANCORP INC ILL | OSBC | 453,852 | $6.4M | 2.36% |
| 5 | METROPOLITAN BK HLDG CORP | 591774104 | 185,590 | $6.3M | 2.33% |
| 6 | ENTERPRISE FINL SVCS CORP | 293712105 | 131,623 | $5.9M | 2.17% |
| 7 | FIRST BANCSHARES INC MS | 318916103 | 225,098 | $5.8M | 2.15% |
| 8 | BANC OF CALIFORNIA INC | BANC-PF | 461,115 | $5.8M | 2.14% |
| 9 | FIFTH THIRD BANCORP | FITBM | 210,917 | $5.6M | 2.08% |
| 10 | HANCOCK WHITNEY CORPORATION | HWCPZ | 146,975 | $5.3M | 1.98% |
| 11 | OLD NATL BANCORP IND | 680033107 | 350,301 | $5.1M | 1.87% |
| 12 | SYNOVUS FINL CORP | 87161C501 | 161,360 | $5.0M | 1.84% |
| 13 | FIRST UTD CORP | 33741H107 | 290,371 | $4.9M | 1.81% |
| 14 | FIRST MERCHANTS CORP | FRMEP | 138,760 | $4.6M | 1.69% |
| 15 | WEBSTER FINL CORP | 947890109 | 114,113 | $4.5M | 1.66% |
| 16 | CITIZENS FINL GROUP INC | CIA | 140,514 | $4.3M | 1.58% |
| 17 | NEW YORK CMNTY BANCORP INC | 649445103 | 466,000 | $4.2M | 1.56% |
| 18 | HERITAGE FINL CORP WASH | 42722X106 | 196,143 | $4.2M | 1.55% |
| 19 | M & T BK CORP | 55261F104 | 33,953 | $4.1M | 1.50% |
| 20 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,128 | $4.0M | 1.49% |
| 21 | LINKBANCORP INC | LNKB | 609,862 | $4.0M | 1.48% |
| 22 | COMERICA INC | 200340107 | 90,000 | $3.9M | 1.44% |
| 23 | TRUIST FINL CORP | 89832Q109 | 113,800 | $3.9M | 1.43% |
| 24 | VALLEY NATL BANCORP | 919794107 | 393,147 | $3.6M | 1.34% |
| 25 | PINNACLE FINL PARTNERS INC | 72346Q104 | 63,748 | $3.5M | 1.30% |
| 26 | PCB BANCORP | PCB | 229,950 | $3.3M | 1.23% |
| 27 | PRIMIS FINANCIAL CORP | FRST | 330,665 | $3.2M | 1.18% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 97,500 | $3.1M | 1.16% |
| 29 | BRIDGEWATER BANCSHARES INC | BWBBP | 283,604 | $3.1M | 1.14% |
| 30 | RHINEBECK BANCORP INC | RBKB | 401,177 | $3.1M | 1.13% |
| 31 | US BANCORP DEL | USB-PS | 83,700 | $3.0M | 1.12% |
| 32 | CROSSFIRST BANKSHARES INC | 22766M109 | 277,027 | $2.9M | 1.07% |
| 33 | CNB FINL CORP PA | 126128107 | 150,106 | $2.9M | 1.07% |
| 34 | MVB FINL CORP | 553810102 | 129,860 | $2.7M | 0.99% |
| 35 | SOUTHERN FIRST BANCSHARES | SFST | 86,472 | $2.7M | 0.98% |
| 36 | CADENCE BANK | 12740C103 | 125,350 | $2.6M | 0.96% |
| 37 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 243,630 | $2.5M | 0.93% |
| 38 | ZIONS BANCORPORATION N A | 989701107 | 74,626 | $2.2M | 0.83% |
| 39 | MERCHANTS BANCORP IND | MBINN | 83,382 | $2.2M | 0.80% |
| 40 | BROADWAY FINL CORP DEL | 111444105 | 1,768,195 | $1.9M | 0.69% |
| 41 | EASTERN BANKSHARES INC | EBC | 145,397 | $1.8M | 0.68% |
| 42 | WINTRUST FINL CORP | 97650W108 | 22,804 | $1.7M | 0.62% |
| 43 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 54,034 | $1.6M | 0.59% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 16,115 | $1.5M | 0.57% |
| 45 | ASSURED GUARANTY LTD | AGO | 28,000 | $1.4M | 0.52% |
| 46 | QCR HOLDINGS INC | QCRH | 30,571 | $1.3M | 0.50% |
| 47 | POPULAR INC | BPOPM | 22,848 | $1.3M | 0.48% |
| 48 | SLM CORP | SLMBP | 104,894 | $1.3M | 0.48% |
| 49 | EQUITABLE HLDGS INC | EQH-PC | 50,500 | $1.3M | 0.47% |
| 50 | ENCORE CAP GROUP INC | ECR | 25,220 | $1.3M | 0.47% |
| 51 | ORIGIN BANCORP INC | OBK | 39,419 | $1.3M | 0.47% |
| 52 | CONNECTONE BANCORP INC | CNOBP | 69,489 | $1.2M | 0.45% |
| 53 | GENWORTH FINL INC | 37247D106 | 240,000 | $1.2M | 0.45% |
| 54 | BRIGHTSPHERE INVT GROUP INC | AAMI | 50,718 | $1.2M | 0.44% |
| 55 | OCEANFIRST FINL CORP | 675234108 | 64,537 | $1.2M | 0.44% |
| 56 | PEOPLES BANCORP INC | PEBO | 45,545 | $1.2M | 0.43% |
| 57 | EQUITY BANCSHARES INC | EQBK | 46,607 | $1.1M | 0.42% |
| 58 | NATIONAL BK HLDGS CORP | 633707104 | 33,771 | $1.1M | 0.42% |
| 59 | PREMIER FINANCIAL CORP | 74052F108 | 49,199 | $1.0M | 0.38% |
| 60 | STELLAR BANCORP INC | STEL | 40,978 | $1.0M | 0.37% |
| 61 | AERCAP HOLDINGS NV | AER | 17,500 | $984,025 | 0.36% |
| 62 | AVANTAX INC | 095229100 | 34,000 | $894,880 | 0.33% |
| 63 | STEEL PARTNERS HLDGS L P | 85814R107 | 20,005 | $878,009 | 0.32% |
| 64 | PEABODY ENERGY CORP | BTU | 30,000 | $768,000 | 0.28% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 15,000 | $759,150 | 0.28% |
| 66 | ENERGY TRANSFER L P | ET-PI | 60,000 | $748,200 | 0.28% |
| 67 | APA CORPORATION | APA | 20,000 | $721,200 | 0.27% |
| 68 | HILLTOP HOLDINGS INC | HTH | 23,400 | $694,278 | 0.26% |
| 69 | THE ODP CORP | 88337F105 | 15,000 | $674,700 | 0.25% |
| 70 | ALLY FINL INC | 02005N100 | 25,438 | $648,415 | 0.24% |
| 71 | RED ROCK RESORTS INC | RRR | 14,255 | $635,345 | 0.23% |
| 72 | ELLINGTON FINANCIAL INC | EFC-PD | 50,000 | $610,500 | 0.23% |
| 73 | SIMON PPTY GROUP INC NEW | 828806109 | 5,000 | $559,850 | 0.21% |
| 74 | UNITED SEC BANCSHARES CALIF | UNTCW | 80,246 | $511,969 | 0.19% |
| 75 | INTERDIGITAL INC | IDCC | 6,500 | $473,850 | 0.18% |
| 76 | SNOWFLAKE INC | SNOW | 3,000 | $462,870 | 0.17% |
| 77 | TRINET GROUP INC | TNET | 5,500 | $443,355 | 0.16% |
| 78 | SPDR SER TR | 78464A698 | 10,000 | $438,600 | 0.16% |
| 79 | PAGAYA TECHNOLOGIES LTD | PGYWW | 5,166,667 | $423,667 | 0.16% |
| 80 | PROLOGIS INC. | PLDGP | 3,000 | $374,310 | 0.14% |
| 81 | TRIUMPH FINANCIAL INC | TFIN-P | 6,250 | $362,875 | 0.13% |
| 82 | WEST FRASER TIMBER CO LTD | WFG | 5,000 | $356,200 | 0.13% |
| 83 | DELTA AIR LINES INC DEL | DAL | 10,000 | $349,200 | 0.13% |
| 84 | TRINITY CAP INC | TRINZ | 27,000 | $343,710 | 0.13% |
| 85 | DIAMONDBACK ENERGY INC | FANG | 2,500 | $337,925 | 0.12% |
| 86 | KEYCORP | 493267108 | 25,000 | $313,000 | 0.12% |
| 87 | PIONEER NAT RES CO | 723787107 | 1,500 | $306,360 | 0.11% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,000 | $259,000 | 0.10% |
| 89 | CUMULUS MEDIA INC | CMLSQ | 67,500 | $249,075 | 0.09% |
| 90 | CITIGROUP INC | C-PR | 5,000 | $234,450 | 0.09% |
| 91 | ANTERO RESOURCES CORP | AR | 10,000 | $230,900 | 0.09% |
| 92 | ALGOMA STL GROUP INC | 015658107 | 27,000 | $218,160 | 0.08% |
| 93 | ALPHABET INC | GOOG | 2,000 | $208,000 | 0.08% |
| 94 | LATCH INC | LTCHW | 185,000 | $140,989 | 0.05% |
| 95 | SURO CAPITAL CORP | SSSSL | 30,000 | $108,600 | 0.04% |
| 96 | SILVERGATE CAP CORP | 82837P408 | 18,855 | $30,545 | 0.01% |