13F HOLDINGS REPORT
EJF Capital LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000895345-24-000186
Total Value
$143.9M
Positions
0
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NB BANCORP INC | NBBK | 390,617 | $5.3M | 3.71% |
| 2 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,123 | $5.1M | 3.55% |
| 3 | EAST WEST BANCORP INC | EWBC | 58,156 | $4.6M | 3.20% |
| 4 | BANC OF CALIFORNIA INC | BANC-PF | 297,642 | $4.5M | 3.15% |
| 5 | TRUIST FINL CORP | 89832Q109 | 111,560 | $4.3M | 3.02% |
| 6 | WINTRUST FINL CORP | 97650W108 | 35,718 | $3.7M | 2.59% |
| 7 | FIRST HORIZON CORPORATION | FHN-PH | 234,487 | $3.6M | 2.51% |
| 8 | GENWORTH FINL INC | 37247D106 | 560,800 | $3.6M | 2.51% |
| 9 | PINNACLE FINL PARTNERS INC | 72346Q104 | 41,630 | $3.6M | 2.48% |
| 10 | OLD SECOND BANCORP INC ILL | OSBC | 249,947 | $3.5M | 2.40% |
| 11 | WESTERN ALLIANCE BANCORP | WAL-PA | 52,701 | $3.4M | 2.35% |
| 12 | FIRST BANCSHARES INC MS | 318916103 | 130,221 | $3.4M | 2.35% |
| 13 | SUMMIT FINL GROUP INC | 86606G101 | 122,235 | $3.3M | 2.31% |
| 14 | COASTAL FINL CORP WA | 19046P209 | 84,309 | $3.3M | 2.28% |
| 15 | PREMIER FINANCIAL CORP | 74052F108 | 158,633 | $3.2M | 2.24% |
| 16 | CANNAE HLDGS INC | CNNE | 144,500 | $3.2M | 2.23% |
| 17 | HOMETRUST BANCSHARES INC | HTB | 116,624 | $3.2M | 2.22% |
| 18 | SYNOVUS FINL CORP | 87161C501 | 74,876 | $3.0M | 2.08% |
| 19 | AXOS FINANCIAL INC | AX | 52,393 | $2.8M | 1.97% |
| 20 | WEBSTER FINL CORP | 947890109 | 51,370 | $2.6M | 1.81% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 17,397 | $2.6M | 1.80% |
| 22 | KEYCORP | 493267108 | 155,003 | $2.5M | 1.70% |
| 23 | UMB FINL CORP | 902788108 | 27,923 | $2.4M | 1.69% |
| 24 | OLD NATL BANCORP IND | 680033107 | 137,246 | $2.4M | 1.66% |
| 25 | ENTERPRISE FINL SVCS CORP | 293712105 | 58,805 | $2.4M | 1.66% |
| 26 | HEARTLAND FINL USA INC | 42234Q102 | 65,841 | $2.3M | 1.61% |
| 27 | JACKSON FINANCIAL INC | JXN-PA | 34,431 | $2.3M | 1.58% |
| 28 | BRIGHTSPHERE INVT GROUP INC | AAMI | 98,116 | $2.2M | 1.56% |
| 29 | SLM CORP | SLMBP | 98,403 | $2.1M | 1.49% |
| 30 | CUSTOMERS BANCORP INC | CUBB | 38,827 | $2.1M | 1.43% |
| 31 | F N B CORP | 302520101 | 143,667 | $2.0M | 1.41% |
| 32 | ENCORE CAP GROUP INC | ECR | 41,794 | $1.9M | 1.32% |
| 33 | BARCLAYS PLC | BCLYF | 200,000 | $1.9M | 1.31% |
| 34 | SANDY SPRING BANCORP INC | 800363103 | 79,259 | $1.8M | 1.28% |
| 35 | FIVE STAR BANCORP | FSBC | 75,000 | $1.7M | 1.17% |
| 36 | PROVIDENT FINL SVCS INC | 74386T105 | 112,893 | $1.6M | 1.14% |
| 37 | OPPENHEIMER HLDGS INC | OPY | 40,000 | $1.6M | 1.11% |
| 38 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 239,515 | $1.6M | 1.10% |
| 39 | ONESPAN INC | OSPN | 124,445 | $1.4M | 1.01% |
| 40 | RED ROCK RESORTS INC | RRR | 23,255 | $1.4M | 0.97% |
| 41 | HERITAGE COMM CORP | HTBK | 154,015 | $1.3M | 0.92% |
| 42 | THE ODP CORP | 88337F105 | 24,000 | $1.3M | 0.88% |
| 43 | EQUITABLE HLDGS INC | EQH-PC | 30,515 | $1.2M | 0.81% |
| 44 | OPTIMUMBANK HLDGS INC | OPHC | 256,410 | $1.1M | 0.76% |
| 45 | DESIGNER BRANDS INC | DBI | 97,000 | $1.1M | 0.74% |
| 46 | POPULAR INC | BPOPM | 11,322 | $997,355 | 0.69% |
| 47 | LINKBANCORP INC | LNKB | 143,366 | $994,960 | 0.69% |
| 48 | METROPOLITAN BK HLDG CORP | 591774104 | 25,329 | $975,167 | 0.68% |
| 49 | SOUTHERN CALIF BANCORP | BCAL | 63,179 | $941,999 | 0.65% |
| 50 | COMERICA INC | 200340107 | 15,875 | $872,966 | 0.61% |
| 51 | FIRST UTD CORP | 33741H107 | 35,000 | $801,850 | 0.56% |
| 52 | STEEL PARTNERS HLDGS L P | 85814R107 | 20,005 | $793,198 | 0.55% |
| 53 | TRIUMPH FINANCIAL INC | TFIN-P | 9,050 | $717,846 | 0.50% |
| 54 | WEST FRASER TIMBER CO LTD | WFG | 8,300 | $717,369 | 0.50% |
| 55 | HANCOCK WHITNEY CORPORATION | HWCPZ | 15,100 | $695,204 | 0.48% |
| 56 | HILLTOP HOLDINGS INC | HTH | 21,400 | $670,248 | 0.47% |
| 57 | PEOPLES BANCORP INC | PEBO | 22,548 | $667,646 | 0.46% |
| 58 | FIFTH THIRD BANCORP | FITBM | 17,319 | $644,440 | 0.45% |
| 59 | BRIDGEWATER BANCSHARES INC | BWBBP | 54,753 | $637,325 | 0.44% |
| 60 | CITIGROUP INC | C-PR | 10,000 | $632,400 | 0.44% |
| 61 | ORIGIN BANCORP INC | OBK | 19,573 | $611,461 | 0.42% |
| 62 | HERITAGE FINL CORP WASH | 42722X106 | 29,805 | $577,919 | 0.40% |
| 63 | INDEPENDENT BANK GROUP INC | INDB | 12,266 | $559,943 | 0.39% |
| 64 | OCEANFIRST FINL CORP | 675234108 | 31,953 | $524,349 | 0.36% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 10,000 | $501,800 | 0.35% |
| 66 | QCR HOLDINGS INC | QCRH | 8,179 | $496,792 | 0.35% |
| 67 | STELLAR BANCORP INC | STEL | 20,359 | $495,945 | 0.34% |
| 68 | FIRST MERCHANTS CORP | FRMEP | 14,170 | $494,533 | 0.34% |
| 69 | PEABODY ENERGY CORP | BTU | 20,000 | $485,200 | 0.34% |
| 70 | PAGAYA TECHNOLOGIES LTD | PGYWW | 5,166,667 | $471,458 | 0.33% |
| 71 | CONNECTONE BANCORP INC | CNOBP | 21,367 | $416,657 | 0.29% |
| 72 | COLUMBIA BKG SYS INC | 197236102 | 21,026 | $406,853 | 0.28% |
| 73 | ENERGY TRANSFER L P | ET-PI | 25,000 | $393,250 | 0.27% |
| 74 | MERCHANTS BANCORP IND | MBINN | 8,746 | $377,652 | 0.26% |
| 75 | PAGAYA TECHNOLOGIES LTD | PGYWW | 36,575 | $369,408 | 0.26% |
| 76 | TRINITY CAP INC | TRINZ | 25,000 | $367,000 | 0.26% |
| 77 | AMAZON COM INC | AMZN | 2,000 | $360,760 | 0.25% |
| 78 | NATIONAL BK HLDGS CORP | 633707104 | 9,802 | $353,558 | 0.25% |
| 79 | APA CORPORATION | APA | 10,000 | $343,800 | 0.24% |
| 80 | SURO CAPITAL CORP | SSSSL | 72,711 | $330,835 | 0.23% |
| 81 | AMERIS BANCORP | ABCB | 6,655 | $321,969 | 0.22% |
| 82 | CUMULUS MEDIA INC | CMLSQ | 88,913 | $319,198 | 0.22% |
| 83 | VALLEY NATL BANCORP | 919794107 | 39,967 | $318,137 | 0.22% |
| 84 | SIMON PPTY GROUP INC NEW | 828806109 | 2,000 | $312,980 | 0.22% |
| 85 | ALPHABET INC | GOOG | 2,000 | $304,520 | 0.21% |
| 86 | INTERDIGITAL INC | IDCC | 2,750 | $292,765 | 0.20% |
| 87 | ANTERO RESOURCES CORP | AR | 10,000 | $290,000 | 0.20% |
| 88 | SCHLUMBERGER LTD | SLB | 5,000 | $274,050 | 0.19% |
| 89 | PROLOGIS INC. | PLDGP | 2,000 | $260,440 | 0.18% |
| 90 | ALGOMA STL GROUP INC | 015658107 | 30,500 | $258,945 | 0.18% |
| 91 | TOAST INC | TOST | 10,000 | $249,200 | 0.17% |
| 92 | BOSTON PROPERTIES INC | BXP | 3,500 | $228,585 | 0.16% |
| 93 | TRANSOCEAN LTD | RIG | 25,000 | $157,000 | 0.11% |
| 94 | BLUE RIDGE BANKSHARES INC VA | BRBS | 29,654 | $79,769 | 0.06% |