13F HOLDINGS REPORT
EJF Capital LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000895345-24-000584
Total Value
$150.4M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SANDY SPRING BANCORP INC | 800363103 | 161,098 | $5.1M | 3.36% |
| 2 | MIDWESTONE FINL GROUP INC NE | 598511103 | 175,000 | $5.0M | 3.32% |
| 3 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,592 | $4.8M | 3.17% |
| 4 | FIRST HORIZON CORPORATION | FHN-PH | 292,401 | $4.5M | 3.02% |
| 5 | HOMETRUST BANCSHARES INC | HTB | 124,453 | $4.2M | 2.82% |
| 6 | GENWORTH FINL INC | 37247D106 | 560,800 | $3.8M | 2.55% |
| 7 | CANNAE HLDGS INC | CNNE | 197,976 | $3.8M | 2.51% |
| 8 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 60,464 | $3.7M | 2.45% |
| 9 | POPULAR INC | BPOPM | 34,521 | $3.5M | 2.30% |
| 10 | PREMIER FINANCIAL CORP | 74052F108 | 144,619 | $3.4M | 2.26% |
| 11 | FIRST BANCSHARES INC MS | 318916103 | 105,447 | $3.4M | 2.25% |
| 12 | UMB FINL CORP | 902788108 | 31,743 | $3.3M | 2.22% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 21,083 | $3.2M | 2.10% |
| 14 | CARTER BANKSHARES INC | CARE | 179,924 | $3.1M | 2.08% |
| 15 | PROVIDENT FINL SVCS INC | 74386T105 | 167,670 | $3.1M | 2.07% |
| 16 | ENTERPRISE FINL SVCS CORP | 293712105 | 57,470 | $2.9M | 1.96% |
| 17 | HERITAGE COMM CORP | HTBK | 294,490 | $2.9M | 1.93% |
| 18 | WESTERN ALLIANCE BANCORP | WAL-PA | 32,274 | $2.8M | 1.86% |
| 19 | SYNOVUS FINL CORP | 87161C501 | 62,173 | $2.8M | 1.84% |
| 20 | FIVE STAR BANCORP | FSBC | 91,139 | $2.7M | 1.80% |
| 21 | RENASANT CORP | RNST | 83,153 | $2.7M | 1.80% |
| 22 | COASTAL FINL CORP WA | 19046P209 | 49,292 | $2.7M | 1.77% |
| 23 | BRIDGEWATER BANCSHARES INC | BWBBP | 182,149 | $2.6M | 1.72% |
| 24 | BRIGHTSPHERE INVT GROUP INC | AAMI | 98,116 | $2.5M | 1.66% |
| 25 | CALIFORNIA BANCORP | BCAL | 165,544 | $2.4M | 1.63% |
| 26 | VERITEX HLDGS INC | 923451108 | 89,537 | $2.4M | 1.57% |
| 27 | BARCLAYS PLC | BCLYF | 186,500 | $2.3M | 1.51% |
| 28 | MERCHANTS BANCORP IND | MBINN | 48,513 | $2.2M | 1.45% |
| 29 | WINTRUST FINL CORP | 97650W108 | 19,904 | $2.2M | 1.44% |
| 30 | COMERICA INC | 200340107 | 35,764 | $2.1M | 1.42% |
| 31 | AMERANT BANCORP INC | AMTB | 100,000 | $2.1M | 1.42% |
| 32 | ONESPAN INC | OSPN | 124,445 | $2.1M | 1.38% |
| 33 | OPPENHEIMER HLDGS INC | OPY | 40,000 | $2.0M | 1.36% |
| 34 | CITIGROUP INC | C-PR | 32,500 | $2.0M | 1.35% |
| 35 | INDEPENDENT BANK GROUP INC | INDB | 35,220 | $2.0M | 1.35% |
| 36 | ENCORE CAP GROUP INC | ECR | 41,794 | $2.0M | 1.31% |
| 37 | OLD SECOND BANCORP INC ILL | OSBC | 120,302 | $1.9M | 1.25% |
| 38 | PINNACLE FINL PARTNERS INC | 72346Q104 | 19,105 | $1.9M | 1.24% |
| 39 | FULTON FINL CORP PA | 360271100 | 98,037 | $1.8M | 1.18% |
| 40 | NB BANCORP INC | NBBK | 94,730 | $1.8M | 1.17% |
| 41 | BLUE RIDGE BANKSHARES INC VA | BRBS | 619,247 | $1.7M | 1.15% |
| 42 | COCA COLA CONS INC | COKE | 1,170 | $1.5M | 1.02% |
| 43 | PACIFIC PREMIER BANCORP | 69478X105 | 58,080 | $1.5M | 0.97% |
| 44 | SLM CORP | SLMBP | 63,403 | $1.5M | 0.96% |
| 45 | HORIZON BANCORP INC | HBNC | 91,579 | $1.4M | 0.95% |
| 46 | EQUITABLE HLDGS INC | EQH-PC | 30,515 | $1.3M | 0.85% |
| 47 | JACKSON FINANCIAL INC | JXN-PA | 13,931 | $1.3M | 0.84% |
| 48 | KEYCORP | 493267108 | 75,000 | $1.3M | 0.84% |
| 49 | RITHM CAPITAL CORP | RITM-PF | 100,000 | $1.1M | 0.75% |
| 50 | FIRST UTD CORP | 33741H107 | 35,985 | $1.1M | 0.71% |
| 51 | PAGAYA TECHNOLOGIES LTD | PGYWW | 5,166,667 | $1.0M | 0.67% |
| 52 | CUSTOMERS BANCORP INC | CUBB | 20,113 | $934,249 | 0.62% |
| 53 | NORTHEAST BK LEWISTON ME | 66405S100 | 11,488 | $886,069 | 0.59% |
| 54 | LINKBANCORP INC | LNKB | 130,378 | $835,723 | 0.56% |
| 55 | STEEL PARTNERS HLDGS L P | 85814R107 | 20,040 | $820,638 | 0.55% |
| 56 | SOUTHERN STS BANCSHARES INC | SOMN | 25,380 | $779,927 | 0.52% |
| 57 | WEST FRASER TIMBER CO LTD | WFG | 7,800 | $759,408 | 0.50% |
| 58 | COREBRIDGE FINL INC | 21871X109 | 25,000 | $729,000 | 0.48% |
| 59 | TRIUMPH FINANCIAL INC | TFIN-P | 9,050 | $719,837 | 0.48% |
| 60 | DESIGNER BRANDS INC | DBI | 97,000 | $715,860 | 0.48% |
| 61 | THE ODP CORP | 88337F105 | 24,000 | $714,000 | 0.47% |
| 62 | HILLTOP HOLDINGS INC | HTH | 21,400 | $688,224 | 0.46% |
| 63 | AXOS FINANCIAL INC | AX | 10,000 | $628,800 | 0.42% |
| 64 | BANC OF CALIFORNIA INC | BANC-PF | 41,006 | $604,018 | 0.40% |
| 65 | RED ROCK RESORTS INC | RRR | 10,755 | $585,502 | 0.39% |
| 66 | HERITAGE FINL CORP WASH | 42722X106 | 24,602 | $535,586 | 0.36% |
| 67 | ORIGIN BANCORP INC | OBK | 15,963 | $513,370 | 0.34% |
| 68 | OCEANFIRST FINL CORP | 675234108 | 26,173 | $486,556 | 0.32% |
| 69 | ENTERPRISE BANCORP INC MASS | 293668109 | 14,481 | $462,813 | 0.31% |
| 70 | CONNECTONE BANCORP INC | CNOBP | 17,551 | $439,653 | 0.29% |
| 71 | FIRST MERCHANTS CORP | FRMEP | 11,644 | $433,157 | 0.29% |
| 72 | STELLAR BANCORP INC | STEL | 16,635 | $430,680 | 0.29% |
| 73 | THIRD COAST BANCSHARES INC | TCBX | 15,198 | $406,850 | 0.27% |
| 74 | PEABODY ENERGY CORP | BTU | 15,000 | $398,100 | 0.26% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 10,000 | $391,200 | 0.26% |
| 76 | NVIDIA CORPORATION | NVDA | 3,000 | $364,320 | 0.24% |
| 77 | AMERIS BANCORP | ABCB | 5,434 | $339,027 | 0.23% |
| 78 | NATIONAL BK HLDGS CORP | 633707104 | 8,031 | $338,105 | 0.22% |
| 79 | BXP INC | BXP | 4,000 | $321,840 | 0.21% |
| 80 | ENERGY TRANSFER L P | ET-PI | 20,000 | $321,000 | 0.21% |
| 81 | ALGOMA STL GROUP INC | 015658107 | 30,500 | $312,015 | 0.21% |
| 82 | VALLEY NATL BANCORP | 919794107 | 32,358 | $293,163 | 0.19% |
| 83 | SURO CAPITAL CORP | SSSSL | 72,711 | $293,025 | 0.19% |
| 84 | SNOWFLAKE INC | SNOW | 2,500 | $287,150 | 0.19% |
| 85 | AMAZON COM INC | AMZN | 1,500 | $279,495 | 0.19% |
| 86 | P A M TRANSN SVCS INC | PAMT | 15,000 | $277,500 | 0.18% |
| 87 | METROPOLITAN BK HLDG CORP | 591774104 | 5,000 | $262,900 | 0.17% |
| 88 | REALTY INCOME CORP | O | 4,000 | $253,680 | 0.17% |
| 89 | PROLOGIS INC. | PLDGP | 2,000 | $252,560 | 0.17% |
| 90 | SCHLUMBERGER LTD | SLB | 5,000 | $209,750 | 0.14% |
| 91 | TRINITY CAP INC | TRINZ | 15,000 | $203,550 | 0.14% |
| 92 | PAGAYA TECHNOLOGIES LTD | PGYWW | 19,166 | $202,585 | 0.13% |
| 93 | ELLINGTON FINANCIAL INC | EFC-PD | 15,000 | $193,350 | 0.13% |
| 94 | LYFT INC | LYFT | 15,000 | $191,250 | 0.13% |
| 95 | TRANSOCEAN LTD | RIG | 25,000 | $106,250 | 0.07% |
| 96 | CUMULUS MEDIA INC | CMLSQ | 18,408 | $24,114 | 0.02% |