13F HOLDINGS REPORT
EJF Capital LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000895345-24-000342
Total Value
$135.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,726 | $4.6M | 3.40% |
| 2 | FIRST HORIZON CORPORATION | FHN-PH | 286,458 | $4.5M | 3.35% |
| 3 | NB BANCORP INC | NBBK | 269,996 | $4.1M | 3.02% |
| 4 | COASTAL FINL CORP WA | 19046P209 | 87,283 | $4.0M | 2.98% |
| 5 | CANNAE HLDGS INC | CNNE | 219,035 | $4.0M | 2.94% |
| 6 | SANDY SPRING BANCORP INC | 800363103 | 157,760 | $3.8M | 2.85% |
| 7 | GENWORTH FINL INC | 37247D106 | 585,800 | $3.5M | 2.62% |
| 8 | CARTER BANKSHARES INC | CARE | 213,414 | $3.2M | 2.39% |
| 9 | OLD SECOND BANCORP INC ILL | OSBC | 217,871 | $3.2M | 2.39% |
| 10 | POPULAR INC | BPOPM | 36,254 | $3.2M | 2.38% |
| 11 | TRUIST FINL CORP | 89832Q109 | 79,373 | $3.1M | 2.28% |
| 12 | HOMETRUST BANCSHARES INC | HTB | 102,458 | $3.1M | 2.28% |
| 13 | WINTRUST FINL CORP | 97650W108 | 31,140 | $3.1M | 2.27% |
| 14 | ENTERPRISE FINL SVCS CORP | 293712105 | 74,907 | $3.1M | 2.27% |
| 15 | PROVIDENT FINL SVCS INC | 74386T105 | 205,230 | $2.9M | 2.18% |
| 16 | FIRST BANCSHARES INC MS | 318916103 | 110,455 | $2.9M | 2.13% |
| 17 | WESTERN ALLIANCE BANCORP | WAL-PA | 45,216 | $2.8M | 2.10% |
| 18 | MERCHANTS BANCORP IND | MBINN | 68,575 | $2.8M | 2.06% |
| 19 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 54,098 | $2.8M | 2.04% |
| 20 | PREMIER FINANCIAL CORP | 74052F108 | 133,987 | $2.7M | 2.03% |
| 21 | SYNOVUS FINL CORP | 87161C501 | 65,390 | $2.6M | 1.95% |
| 22 | BARCLAYS PLC | BCLYF | 225,000 | $2.4M | 1.79% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 17,114 | $2.4M | 1.76% |
| 24 | BRIGHTSPHERE INVT GROUP INC | AAMI | 98,116 | $2.2M | 1.61% |
| 25 | INDEPENDENT BANK GROUP INC | INDB | 45,507 | $2.1M | 1.53% |
| 26 | OLD NATL BANCORP IND | 680033107 | 119,814 | $2.1M | 1.53% |
| 27 | WEBSTER FINL CORP | 947890109 | 44,596 | $1.9M | 1.44% |
| 28 | OPPENHEIMER HLDGS INC | OPY | 40,000 | $1.9M | 1.42% |
| 29 | HERITAGE COMM CORP | HTBK | 211,048 | $1.8M | 1.36% |
| 30 | UMB FINL CORP | 902788108 | 21,981 | $1.8M | 1.36% |
| 31 | FIVE STAR BANCORP | FSBC | 77,149 | $1.8M | 1.35% |
| 32 | CUSTOMERS BANCORP INC | CUBB | 37,113 | $1.8M | 1.32% |
| 33 | AXOS FINANCIAL INC | AX | 30,943 | $1.8M | 1.31% |
| 34 | ENCORE CAP GROUP INC | ECR | 41,794 | $1.7M | 1.29% |
| 35 | PACIFIC PREMIER BANCORP | 69478X105 | 71,847 | $1.7M | 1.22% |
| 36 | PINNACLE FINL PARTNERS INC | 72346Q104 | 20,065 | $1.6M | 1.19% |
| 37 | ONESPAN INC | OSPN | 124,445 | $1.6M | 1.18% |
| 38 | KEYCORP | 493267108 | 96,939 | $1.4M | 1.02% |
| 39 | SLM CORP | SLMBP | 63,403 | $1.3M | 0.98% |
| 40 | COCA COLA CONS INC | COKE | 1,170 | $1.3M | 0.94% |
| 41 | EQUITABLE HLDGS INC | EQH-PC | 30,515 | $1.2M | 0.92% |
| 42 | F N B CORP | 302520101 | 84,895 | $1.2M | 0.86% |
| 43 | OPTIMUMBANK HLDGS INC | OPHC | 256,410 | $1.1M | 0.82% |
| 44 | EAST WEST BANCORP INC | EWBC | 14,695 | $1.1M | 0.80% |
| 45 | JACKSON FINANCIAL INC | JXN-PA | 13,931 | $1.0M | 0.77% |
| 46 | THE ODP CORP | 88337F105 | 24,000 | $942,480 | 0.70% |
| 47 | PAGAYA TECHNOLOGIES LTD | PGYWW | 69,166 | $882,558 | 0.65% |
| 48 | LINKBANCORP INC | LNKB | 130,378 | $797,913 | 0.59% |
| 49 | STEEL PARTNERS HLDGS L P | 85814R107 | 20,240 | $753,509 | 0.56% |
| 50 | TRIUMPH FINANCIAL INC | TFIN-P | 9,050 | $739,838 | 0.55% |
| 51 | FIRST UTD CORP | 33741H107 | 35,985 | $734,814 | 0.54% |
| 52 | SOUTHERN CALIF BANCORP | BCAL | 54,461 | $733,590 | 0.54% |
| 53 | COREBRIDGE FINL INC | 21871X109 | 25,000 | $728,000 | 0.54% |
| 54 | HILLTOP HOLDINGS INC | HTH | 21,400 | $669,392 | 0.50% |
| 55 | SOUTHERN STS BANCSHARES INC | SOMN | 24,530 | $665,744 | 0.49% |
| 56 | DESIGNER BRANDS INC | DBI | 97,000 | $662,510 | 0.49% |
| 57 | HANCOCK WHITNEY CORPORATION | HWCPZ | 13,570 | $649,053 | 0.48% |
| 58 | CITIGROUP INC | C-PR | 10,000 | $634,600 | 0.47% |
| 59 | PEOPLES BANCORP INC | PEBO | 20,284 | $608,520 | 0.45% |
| 60 | WEST FRASER TIMBER CO LTD | WFG | 7,800 | $599,586 | 0.44% |
| 61 | RED ROCK RESORTS INC | RRR | 10,755 | $590,772 | 0.44% |
| 62 | PAGAYA TECHNOLOGIES LTD | PGYWW | 5,166,667 | $585,383 | 0.43% |
| 63 | METROPOLITAN BK HLDG CORP | 591774104 | 13,815 | $581,473 | 0.43% |
| 64 | BRIDGEWATER BANCSHARES INC | BWBBP | 49,628 | $576,181 | 0.43% |
| 65 | BANC OF CALIFORNIA INC | BANC-PF | 44,946 | $574,410 | 0.43% |
| 66 | FIFTH THIRD BANCORP | FITBM | 15,628 | $570,266 | 0.42% |
| 67 | ORIGIN BANCORP INC | OBK | 17,515 | $555,576 | 0.41% |
| 68 | PEABODY ENERGY CORP | BTU | 25,000 | $553,000 | 0.41% |
| 69 | COMERICA INC | 200340107 | 9,779 | $499,120 | 0.37% |
| 70 | ENERGY TRANSFER L P | ET-PI | 30,000 | $486,600 | 0.36% |
| 71 | HERITAGE FINL CORP WASH | 42722X106 | 26,970 | $486,269 | 0.36% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 10,000 | $474,000 | 0.35% |
| 73 | OCEANFIRST FINL CORP | 675234108 | 28,720 | $456,361 | 0.34% |
| 74 | QCR HOLDINGS INC | QCRH | 7,317 | $439,020 | 0.33% |
| 75 | FIRST MERCHANTS CORP | FRMEP | 12,759 | $424,747 | 0.31% |
| 76 | STELLAR BANCORP INC | STEL | 18,238 | $418,744 | 0.31% |
| 77 | CONNECTONE BANCORP INC | CNOBP | 19,242 | $363,481 | 0.27% |
| 78 | NATIONAL BK HLDGS CORP | 633707104 | 8,808 | $343,952 | 0.25% |
| 79 | NVIDIA CORPORATION | NVDA | 2,500 | $308,850 | 0.23% |
| 80 | ELLINGTON FINANCIAL INC | EFC-PD | 25,000 | $302,000 | 0.22% |
| 81 | AMERIS BANCORP | ABCB | 5,961 | $300,136 | 0.22% |
| 82 | SURO CAPITAL CORP | SSSSL | 72,711 | $291,571 | 0.22% |
| 83 | AMAZON COM INC | AMZN | 1,500 | $289,875 | 0.21% |
| 84 | INTERDIGITAL INC | IDCC | 2,450 | $285,572 | 0.21% |
| 85 | ALPHABET INC | GOOG | 1,500 | $275,130 | 0.20% |
| 86 | P A M TRANSN SVCS INC | PAMT | 15,000 | $260,550 | 0.19% |
| 87 | TOAST INC | TOST | 10,000 | $257,700 | 0.19% |
| 88 | VALLEY NATL BANCORP | 919794107 | 36,096 | $251,950 | 0.19% |
| 89 | SCHLUMBERGER LTD | SLB | 5,000 | $235,900 | 0.17% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 1,500 | $227,700 | 0.17% |
| 91 | PROLOGIS INC. | PLDGP | 2,000 | $224,620 | 0.17% |
| 92 | BOSTON PROPERTIES INC | BXP | 3,500 | $215,460 | 0.16% |
| 93 | ALGOMA STL GROUP INC | 015658107 | 30,500 | $212,280 | 0.16% |
| 94 | TRINITY CAP INC | TRINZ | 15,000 | $212,100 | 0.16% |
| 95 | LYFT INC | LYFT | 15,000 | $211,500 | 0.16% |
| 96 | SNOWFLAKE INC | SNOW | 1,500 | $202,635 | 0.15% |
| 97 | CUMULUS MEDIA INC | CMLSQ | 84,508 | $172,396 | 0.13% |
| 98 | TRANSOCEAN LTD | RIG | 25,000 | $133,750 | 0.10% |
| 99 | BLUE RIDGE BANKSHARES INC VA | BRBS | 29,654 | $77,397 | 0.06% |