13F HOLDINGS REPORT
EJF Capital LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000895345-23-000630
Total Value
$227.6M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JACKSON FINANCIAL INC | JXN-PA | 1,317,983 | $50.4M | 22.13% |
| 2 | PAGAYA TECHNOLOGIES LTD | PGYWW | 13,681,142 | $21.6M | 9.50% |
| 3 | BANC OF CALIFORNIA INC | BANC-PF | 648,463 | $8.0M | 3.53% |
| 4 | METROPOLITAN BK HLDG CORP | 591774104 | 181,041 | $6.6M | 2.89% |
| 5 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,337 | $6.0M | 2.63% |
| 6 | EAST WEST BANCORP INC | EWBC | 111,805 | $5.9M | 2.59% |
| 7 | COASTAL FINL CORP WA | 19046P209 | 131,370 | $5.6M | 2.48% |
| 8 | NEW YORK CMNTY BANCORP INC | 649445103 | 411,176 | $4.7M | 2.05% |
| 9 | AXOS FINANCIAL INC | AX | 111,763 | $4.2M | 1.86% |
| 10 | LINKBANCORP INC | LNKB | 598,662 | $4.1M | 1.81% |
| 11 | OLD SECOND BANCORP INC ILL | OSBC | 300,897 | $4.1M | 1.80% |
| 12 | FIRST BANCSHARES INC MS | 318916103 | 138,016 | $3.7M | 1.64% |
| 13 | WEBSTER FINL CORP | 947890109 | 91,516 | $3.7M | 1.62% |
| 14 | WESTERN ALLIANCE BANCORP | WAL-PA | 80,090 | $3.7M | 1.62% |
| 15 | FIRST UTD CORP | 33741H107 | 224,872 | $3.6M | 1.60% |
| 16 | COMERICA INC | 200340107 | 84,502 | $3.5M | 1.54% |
| 17 | PINNACLE FINL PARTNERS INC | 72346Q104 | 45,607 | $3.1M | 1.34% |
| 18 | GENWORTH FINL INC | 37247D106 | 514,347 | $3.0M | 1.32% |
| 19 | ENTERPRISE FINL SVCS CORP | 293712105 | 79,928 | $3.0M | 1.32% |
| 20 | COLUMBIA BKG SYS INC | 197236102 | 147,556 | $3.0M | 1.32% |
| 21 | FIRST MERCHANTS CORP | FRMEP | 106,664 | $3.0M | 1.30% |
| 22 | SYNOVUS FINL CORP | 87161C501 | 103,701 | $2.9M | 1.27% |
| 23 | SUMMIT FINL GROUP INC | 86606G101 | 124,389 | $2.8M | 1.23% |
| 24 | OLD NATL BANCORP IND | 680033107 | 190,225 | $2.8M | 1.22% |
| 25 | F N B CORP | 302520101 | 235,604 | $2.5M | 1.12% |
| 26 | FIRST HORIZON CORPORATION | FHN-PH | 227,887 | $2.5M | 1.10% |
| 27 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 286,673 | $2.5M | 1.10% |
| 28 | UMB FINL CORP | 902788108 | 39,078 | $2.4M | 1.07% |
| 29 | CNB FINL CORP PA | 126128107 | 126,550 | $2.3M | 1.01% |
| 30 | ASSURED GUARANTY LTD | AGO | 37,278 | $2.3M | 0.99% |
| 31 | EQUITABLE HLDGS INC | EQH-PC | 73,781 | $2.1M | 0.92% |
| 32 | AMERIS BANCORP | ABCB | 49,398 | $1.9M | 0.83% |
| 33 | CUSTOMERS BANCORP INC | CUBB | 53,200 | $1.8M | 0.81% |
| 34 | SLM CORP | SLMBP | 131,597 | $1.8M | 0.79% |
| 35 | PAGAYA TECHNOLOGIES LTD | PGYWW | 5,166,667 | $1.7M | 0.77% |
| 36 | MERCHANTS BANCORP IND | MBINN | 62,932 | $1.7M | 0.77% |
| 37 | PACIFIC PREMIER BANCORP | 69478X105 | 75,000 | $1.6M | 0.72% |
| 38 | ENCORE CAP GROUP INC | ECR | 33,563 | $1.6M | 0.70% |
| 39 | SOUTHERN CALIF BANCORP | BCAL | 107,948 | $1.5M | 0.66% |
| 40 | AVANTAX INC | 095229100 | 57,432 | $1.5M | 0.65% |
| 41 | OPPENHEIMER HLDGS INC | OPY | 34,440 | $1.3M | 0.58% |
| 42 | BRIGHTSPHERE INVT GROUP INC | AAMI | 67,865 | $1.3M | 0.58% |
| 43 | HEARTLAND FINL USA INC | 42234Q102 | 44,141 | $1.3M | 0.57% |
| 44 | WINTRUST FINL CORP | 97650W108 | 15,774 | $1.2M | 0.52% |
| 45 | RHINEBECK BANCORP INC | RBKB | 171,217 | $1.2M | 0.51% |
| 46 | AERCAP HOLDINGS NV | AER | 17,500 | $1.1M | 0.48% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 11,183 | $1.1M | 0.48% |
| 48 | BROADWAY FINL CORP DEL | 111444105 | 1,105,792 | $1.1M | 0.48% |
| 49 | DESIGNER BRANDS INC | DBI | 79,844 | $1.0M | 0.44% |
| 50 | POPULAR INC | BPOPM | 15,787 | $994,739 | 0.44% |
| 51 | THE ODP CORP | 88337F105 | 20,480 | $945,152 | 0.42% |
| 52 | HILLTOP HOLDINGS INC | HTH | 32,318 | $916,538 | 0.40% |
| 53 | STEEL PARTNERS HLDGS L P | 85814R107 | 20,005 | $850,615 | 0.37% |
| 54 | PEOPLES BANCORP INC | PEBO | 31,479 | $798,937 | 0.35% |
| 55 | ORIGIN BANCORP INC | OBK | 27,259 | $786,967 | 0.35% |
| 56 | HANCOCK WHITNEY CORPORATION | HWCPZ | 21,157 | $782,597 | 0.34% |
| 57 | RED ROCK RESORTS INC | RRR | 18,953 | $777,073 | 0.34% |
| 58 | BRIDGEWATER BANCSHARES INC | BWBBP | 77,140 | $731,287 | 0.32% |
| 59 | INTERDIGITAL INC | IDCC | 8,614 | $691,187 | 0.30% |
| 60 | HERITAGE FINL CORP WASH | 42722X106 | 42,051 | $685,852 | 0.30% |
| 61 | PEABODY ENERGY CORP | BTU | 25,000 | $649,750 | 0.29% |
| 62 | OCEANFIRST FINL CORP | 675234108 | 44,588 | $645,188 | 0.28% |
| 63 | UNITED SEC BANCSHARES CALIF | UNTCW | 84,246 | $626,790 | 0.28% |
| 64 | FIFTH THIRD BANCORP | FITBM | 24,254 | $614,354 | 0.27% |
| 65 | STELLAR BANCORP INC | STEL | 28,315 | $603,676 | 0.27% |
| 66 | PACWEST BANCORP DEL | 695263103 | 75,000 | $593,250 | 0.26% |
| 67 | PREMIER FINANCIAL CORP | 74052F108 | 33,926 | $578,778 | 0.25% |
| 68 | QCR HOLDINGS INC | QCRH | 11,367 | $551,527 | 0.24% |
| 69 | CITIZENS FINL GROUP INC | CIA | 20,425 | $547,390 | 0.24% |
| 70 | TRIUMPH FINANCIAL INC | TFIN-P | 8,349 | $540,932 | 0.24% |
| 71 | CONNECTONE BANCORP INC | CNOBP | 29,847 | $532,172 | 0.23% |
| 72 | WEST FRASER TIMBER CO LTD | WFG | 6,793 | $492,764 | 0.22% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 10,000 | $477,000 | 0.21% |
| 74 | VALLEY NATL BANCORP | 919794107 | 55,403 | $474,250 | 0.21% |
| 75 | CUMULUS MEDIA INC | CMLSQ | 86,768 | $441,649 | 0.19% |
| 76 | SIMON PPTY GROUP INC NEW | 828806109 | 4,000 | $432,120 | 0.19% |
| 77 | PRIMIS FINANCIAL CORP | FRST | 52,851 | $430,736 | 0.19% |
| 78 | ENERGY TRANSFER L P | ET-PI | 30,000 | $420,900 | 0.18% |
| 79 | CITIGROUP INC | C-PR | 10,000 | $411,300 | 0.18% |
| 80 | APA CORPORATION | APA | 10,000 | $411,000 | 0.18% |
| 81 | NATIONAL BK HLDGS CORP | 633707104 | 13,635 | $405,778 | 0.18% |
| 82 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 14,790 | $379,364 | 0.17% |
| 83 | TRINITY CAP INC | TRINZ | 25,000 | $348,000 | 0.15% |
| 84 | ALPHABET INC | GOOG | 2,000 | $263,700 | 0.12% |
| 85 | ANTERO RESOURCES CORP | AR | 10,000 | $253,800 | 0.11% |
| 86 | ALGOMA STL GROUP INC | 015658107 | 36,458 | $247,914 | 0.11% |
| 87 | BANK7 CORP | BSVN | 9,974 | $224,515 | 0.10% |
| 88 | PROLOGIS INC. | PLDGP | 2,000 | $224,420 | 0.10% |
| 89 | FIDELIS INSURANCE HOLDINGS L | FIHL | 13,099 | $192,293 | 0.08% |
| 90 | KEYCORP | 493267108 | 15,000 | $161,400 | 0.07% |
| 91 | SURO CAPITAL CORP | SSSSL | 35,602 | $128,879 | 0.06% |