13F HOLDINGS REPORT
EJF Capital LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000895345-23-000463
Total Value
$219.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JACKSON FINANCIAL INC | JXN-PA | 1,321,640 | $40.5M | 18.46% |
| 2 | PAGAYA TECHNOLOGIES LTD | PGYWW | 15,711,841 | $22.0M | 10.04% |
| 3 | METROPOLITAN BK HLDG CORP | 591774104 | 216,130 | $7.5M | 3.43% |
| 4 | COASTAL FINL CORP WA | 19046P209 | 172,028 | $6.5M | 2.96% |
| 5 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,755 | $6.1M | 2.79% |
| 6 | EAST WEST BANCORP INC | EWBC | 97,672 | $5.2M | 2.35% |
| 7 | COLUMBIA BKG SYS INC | 197236102 | 238,897 | $4.8M | 2.21% |
| 8 | BANC OF CALIFORNIA INC | BANC-PF | 369,929 | $4.3M | 1.96% |
| 9 | OLD SECOND BANCORP INC ILL | OSBC | 325,203 | $4.2M | 1.94% |
| 10 | NEW YORK CMNTY BANCORP INC | 649445103 | 363,839 | $4.1M | 1.87% |
| 11 | UMB FINL CORP | 902788108 | 66,802 | $4.1M | 1.86% |
| 12 | FIRST BANCSHARES INC MS | 318916103 | 150,923 | $3.9M | 1.78% |
| 13 | LINKBANCORP INC | LNKB | 612,162 | $3.7M | 1.68% |
| 14 | HANCOCK WHITNEY CORPORATION | HWCPZ | 93,210 | $3.6M | 1.63% |
| 15 | PINNACLE FINL PARTNERS INC | 72346Q104 | 62,167 | $3.5M | 1.61% |
| 16 | SYNOVUS FINL CORP | 87161C501 | 116,144 | $3.5M | 1.60% |
| 17 | FIRST UTD CORP | 33741H107 | 244,372 | $3.5M | 1.59% |
| 18 | WINTRUST FINL CORP | 97650W108 | 47,908 | $3.5M | 1.59% |
| 19 | ENTERPRISE FINL SVCS CORP | 293712105 | 85,954 | $3.4M | 1.53% |
| 20 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 246,041 | $3.1M | 1.41% |
| 21 | WEBSTER FINL CORP | 947890109 | 79,621 | $3.0M | 1.37% |
| 22 | COMERICA INC | 200340107 | 70,781 | $3.0M | 1.37% |
| 23 | OLD NATL BANCORP IND | 680033107 | 207,665 | $2.9M | 1.32% |
| 24 | FIRST MERCHANTS CORP | FRMEP | 97,879 | $2.8M | 1.26% |
| 25 | RHINEBECK BANCORP INC | RBKB | 382,408 | $2.6M | 1.17% |
| 26 | CNB FINL CORP PA | 126128107 | 133,150 | $2.4M | 1.07% |
| 27 | AMERIS BANCORP | ABCB | 68,011 | $2.3M | 1.06% |
| 28 | GENWORTH FINL INC | 37247D106 | 390,000 | $1.9M | 0.89% |
| 29 | CITIZENS FINL GROUP INC | CIA | 74,641 | $1.9M | 0.89% |
| 30 | PRIMIS FINANCIAL CORP | FRST | 215,036 | $1.8M | 0.83% |
| 31 | VALLEY NATL BANCORP | 919794107 | 225,550 | $1.7M | 0.80% |
| 32 | MERCHANTS BANCORP IND | MBINN | 67,886 | $1.7M | 0.79% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 48,700 | $1.6M | 0.75% |
| 34 | CADENCE BANK | 12740C103 | 83,575 | $1.6M | 0.75% |
| 35 | SLM CORP | SLMBP | 99,894 | $1.6M | 0.74% |
| 36 | ASSURED GUARANTY LTD | AGO | 28,000 | $1.6M | 0.71% |
| 37 | SOUTHERN CALIF BANCORP | BCAL | 113,648 | $1.6M | 0.71% |
| 38 | WESTERN ALLIANCE BANCORP | WAL-PA | 42,600 | $1.6M | 0.71% |
| 39 | EQUITABLE HLDGS INC | EQH-PC | 55,500 | $1.5M | 0.69% |
| 40 | CAPITAL ONE FINL CORP | 14040H105 | 13,333 | $1.5M | 0.67% |
| 41 | PAGAYA TECHNOLOGIES LTD | PGYWW | 5,166,667 | $1.4M | 0.62% |
| 42 | AXOS FINANCIAL INC | AX | 33,608 | $1.3M | 0.60% |
| 43 | BROADWAY FINL CORP DEL | 111444105 | 1,267,651 | $1.2M | 0.56% |
| 44 | ENCORE CAP GROUP INC | ECR | 25,220 | $1.2M | 0.56% |
| 45 | CUSTOMERS BANCORP INC | CUBB | 38,200 | $1.2M | 0.53% |
| 46 | POPULAR INC | BPOPM | 18,634 | $1.1M | 0.51% |
| 47 | BRIGHTSPHERE INVT GROUP INC | AAMI | 50,718 | $1.1M | 0.48% |
| 48 | NATIONAL BK HLDGS CORP | 633707104 | 36,091 | $1.0M | 0.48% |
| 49 | PCB BANCORP | PCB | 71,049 | $1.0M | 0.48% |
| 50 | PEOPLES BANCORP INC | PEBO | 37,154 | $986,439 | 0.45% |
| 51 | OPPENHEIMER HLDGS INC | OPY | 24,000 | $964,320 | 0.44% |
| 52 | AERCAP HOLDINGS NV | AER | 15,000 | $952,800 | 0.43% |
| 53 | STEEL PARTNERS HLDGS L P | 85814R107 | 20,005 | $950,238 | 0.43% |
| 54 | ORIGIN BANCORP INC | OBK | 32,188 | $943,108 | 0.43% |
| 55 | BRIDGEWATER BANCSHARES INC | BWBBP | 91,177 | $898,093 | 0.41% |
| 56 | OCEANFIRST FINL CORP | 675234108 | 52,608 | $821,737 | 0.38% |
| 57 | HERITAGE FINL CORP WASH | 42722X106 | 49,559 | $801,369 | 0.37% |
| 58 | STELLAR BANCORP INC | STEL | 33,438 | $765,396 | 0.35% |
| 59 | ENERGY TRANSFER L P | ET-PI | 60,000 | $762,000 | 0.35% |
| 60 | AVANTAX INC | 095229100 | 34,000 | $760,920 | 0.35% |
| 61 | PEABODY ENERGY CORP | BTU | 35,000 | $758,100 | 0.35% |
| 62 | FIFTH THIRD BANCORP | FITBM | 28,626 | $750,287 | 0.34% |
| 63 | HILLTOP HOLDINGS INC | HTH | 23,400 | $736,164 | 0.34% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 15,000 | $725,100 | 0.33% |
| 65 | THE ODP CORP | 88337F105 | 15,000 | $702,300 | 0.32% |
| 66 | APA CORPORATION | APA | 20,000 | $683,400 | 0.31% |
| 67 | RED ROCK RESORTS INC | RRR | 14,255 | $666,849 | 0.30% |
| 68 | SPDR SER TR | 78464A698 | 16,124 | $658,343 | 0.30% |
| 69 | PREMIER FINANCIAL CORP | 74052F108 | 40,100 | $642,402 | 0.29% |
| 70 | INTERDIGITAL INC | IDCC | 6,500 | $627,575 | 0.29% |
| 71 | M & T BK CORP | 55261F104 | 4,998 | $618,552 | 0.28% |
| 72 | UNITED SEC BANCSHARES CALIF | UNTCW | 91,746 | $611,028 | 0.28% |
| 73 | CONNECTONE BANCORP INC | CNOBP | 35,224 | $584,366 | 0.27% |
| 74 | SOUTHERN FIRST BANCSHARES | SFST | 23,341 | $577,690 | 0.26% |
| 75 | SIMON PPTY GROUP INC NEW | 828806109 | 5,000 | $577,400 | 0.26% |
| 76 | ALLY FINL INC | 02005N100 | 20,685 | $558,702 | 0.25% |
| 77 | QCR HOLDINGS INC | QCRH | 13,418 | $550,541 | 0.25% |
| 78 | TRINET GROUP INC | TNET | 5,500 | $522,335 | 0.24% |
| 79 | EQUITY BANCSHARES INC | EQBK | 22,649 | $515,944 | 0.24% |
| 80 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 17,635 | $477,556 | 0.22% |
| 81 | WEST FRASER TIMBER CO LTD | WFG | 5,000 | $429,900 | 0.20% |
| 82 | EASTERN BANKSHARES INC | EBC | 32,388 | $397,401 | 0.18% |
| 83 | TRIUMPH FINANCIAL INC | TFIN-P | 6,250 | $379,500 | 0.17% |
| 84 | TRINITY CAP INC | TRINZ | 27,000 | $358,020 | 0.16% |
| 85 | SNOWFLAKE INC | SNOW | 2,000 | $351,960 | 0.16% |
| 86 | DESIGNER BRANDS INC | DBI | 34,600 | $349,460 | 0.16% |
| 87 | DIAMONDBACK ENERGY INC | FANG | 2,500 | $328,400 | 0.15% |
| 88 | FIDELIS INSURANCE HOLDINGS L | FIHL | 22,500 | $307,125 | 0.14% |
| 89 | CUMULUS MEDIA INC | CMLSQ | 67,500 | $276,750 | 0.13% |
| 90 | PROLOGIS INC. | PLDGP | 2,000 | $245,260 | 0.11% |
| 91 | ALPHABET INC | GOOG | 2,000 | $241,940 | 0.11% |
| 92 | DELTA AIR LINES INC DEL | DAL | 5,000 | $237,700 | 0.11% |
| 93 | KEYCORP | 493267108 | 25,000 | $231,000 | 0.11% |
| 94 | ANTERO RESOURCES CORP | AR | 10,000 | $230,300 | 0.11% |
| 95 | CITIGROUP INC | C-PR | 5,000 | $230,200 | 0.11% |
| 96 | ALGOMA STL GROUP INC | 015658107 | 27,000 | $191,700 | 0.09% |
| 97 | SURO CAPITAL CORP | SSSSL | 30,000 | $95,850 | 0.04% |