13F HOLDINGS REPORT
EJF Capital LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000895345-25-000054
Total Value
$145.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST HORIZON CORPORATION | FHN-PH | 291,052 | $5.9M | 4.02% |
| 2 | VALLEY NATL BANCORP | 919794107 | 590,155 | $5.3M | 3.67% |
| 3 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,934 | $4.1M | 2.81% |
| 4 | GENWORTH FINL INC | 37247D106 | 560,800 | $3.9M | 2.69% |
| 5 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 60,158 | $3.8M | 2.58% |
| 6 | CARTER BANKSHARES INC | CARE | 203,865 | $3.6M | 2.46% |
| 7 | VERITEX HLDGS INC | 923451108 | 129,370 | $3.5M | 2.41% |
| 8 | PREMIER FINANCIAL CORP | 74052F108 | 135,905 | $3.5M | 2.39% |
| 9 | FIRST BANCSHARES INC MISS | 318916103 | 98,302 | $3.4M | 2.36% |
| 10 | SPDR SER TR | 78464A698 | 56,853 | $3.4M | 2.36% |
| 11 | HOMETRUST BANCSHARES INC | HTB | 100,669 | $3.4M | 2.33% |
| 12 | FINANCIAL INSTNS INC | 317585404 | 123,691 | $3.4M | 2.32% |
| 13 | CANNAE HLDGS INC | CNNE | 163,789 | $3.3M | 2.23% |
| 14 | MIDWESTONE FINL GROUP INC NE | 598511103 | 107,778 | $3.1M | 2.16% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 17,399 | $3.1M | 2.13% |
| 16 | DIME CMNTY BANCSHARES INC | 25432X102 | 99,264 | $3.1M | 2.09% |
| 17 | CALIFORNIA BANCORP | BCAL | 175,512 | $2.9M | 1.99% |
| 18 | PROVIDENT FINL SVCS INC | 74386T105 | 147,008 | $2.8M | 1.90% |
| 19 | WASHINGTON TR BANCORP INC | 940610108 | 87,771 | $2.8M | 1.89% |
| 20 | FIVE STAR BANCORP | FSBC | 90,687 | $2.7M | 1.87% |
| 21 | HERITAGE COMM CORP | HTBK | 279,909 | $2.6M | 1.80% |
| 22 | BRIGHTSPHERE INVT GROUP INC | AAMI | 98,116 | $2.6M | 1.77% |
| 23 | OPPENHEIMER HLDGS INC | OPY | 40,000 | $2.6M | 1.76% |
| 24 | AMERANT BANCORP INC | AMTB | 113,946 | $2.6M | 1.75% |
| 25 | BRIDGEWATER BANCSHARES INC | BWBBP | 187,751 | $2.5M | 1.74% |
| 26 | CITIGROUP INC | C-PR | 34,834 | $2.5M | 1.68% |
| 27 | ENTERPRISE FINL SVCS CORP | 293712105 | 42,290 | $2.4M | 1.64% |
| 28 | WESBANCO INC | WSBCO | 72,914 | $2.4M | 1.63% |
| 29 | ONESPAN INC | OSPN | 124,445 | $2.3M | 1.58% |
| 30 | BARCLAYS PLC | BCLYF | 171,500 | $2.3M | 1.57% |
| 31 | BANC OF CALIFORNIA INC | BANC-PF | 144,550 | $2.2M | 1.53% |
| 32 | FIRSTSUN CAP BANCORP | 33767U107 | 54,767 | $2.2M | 1.51% |
| 33 | OLD SECOND BANCORP INC ILL | OSBC | 122,770 | $2.2M | 1.50% |
| 34 | OLD NATL BANCORP IND | 680033107 | 99,153 | $2.2M | 1.48% |
| 35 | NORWOOD FINANCIAL CORP | NWFL | 78,075 | $2.1M | 1.46% |
| 36 | ENCORE CAP GROUP INC | ECR | 41,794 | $2.0M | 1.37% |
| 37 | COASTAL FINL CORP WA | 19046P209 | 20,160 | $1.7M | 1.18% |
| 38 | BLUE RIDGE BANKSHARES INC VA | BRBS | 466,950 | $1.5M | 1.03% |
| 39 | COCA COLA CONS INC | COKE | 1,170 | $1.5M | 1.01% |
| 40 | HORIZON BANCORP INC | HBNC | 91,238 | $1.5M | 1.01% |
| 41 | EQUITABLE HLDGS INC | EQH-PC | 30,515 | $1.4M | 0.99% |
| 42 | SLM CORP | SLMBP | 50,303 | $1.4M | 0.95% |
| 43 | COMERICA INC | 200340107 | 20,914 | $1.3M | 0.89% |
| 44 | RITHM CAPITAL CORP | RITM-PF | 119,379 | $1.3M | 0.89% |
| 45 | F N B CORP | 302520101 | 84,111 | $1.2M | 0.85% |
| 46 | FIRST UTD CORP | 33741H107 | 36,103 | $1.2M | 0.84% |
| 47 | FIRST FNDTN INC | 32026V104 | 173,166 | $1.1M | 0.74% |
| 48 | EQUITY BANCSHARES INC | EQBK | 25,000 | $1.1M | 0.73% |
| 49 | PACIFIC PREMIER BANCORP | 69478X105 | 39,326 | $980,004 | 0.67% |
| 50 | LINKBANCORP INC | LNKB | 130,806 | $978,429 | 0.67% |
| 51 | WINTRUST FINL CORP | 97650W108 | 7,790 | $971,491 | 0.67% |
| 52 | POPULAR INC | BPOPM | 9,256 | $870,619 | 0.60% |
| 53 | STEEL PARTNERS HLDGS L P | 85814R107 | 20,040 | $852,902 | 0.59% |
| 54 | SOUTHERN STS BANCSHARES INC | SOMN | 25,348 | $844,342 | 0.58% |
| 55 | NB BANCORP INC | NBBK | 44,622 | $805,873 | 0.55% |
| 56 | SYNOVUS FINL CORP | 87161C501 | 15,475 | $792,784 | 0.54% |
| 57 | BROOKLINE BANCORP INC DEL | 11373M107 | 66,960 | $790,128 | 0.54% |
| 58 | COREBRIDGE FINL INC | 21871X109 | 25,000 | $748,250 | 0.51% |
| 59 | AXOS FINANCIAL INC | AX | 9,988 | $697,662 | 0.48% |
| 60 | WEST FRASER TIMBER CO LTD | WFG | 7,800 | $675,090 | 0.46% |
| 61 | HILLTOP HOLDINGS INC | HTH | 21,400 | $612,682 | 0.42% |
| 62 | HOMESTREET INC | MCHB | 49,536 | $565,701 | 0.39% |
| 63 | WESTERN NEW ENG BANCORP INC | 958892101 | 60,000 | $552,000 | 0.38% |
| 64 | THE ODP CORP | 88337F105 | 24,000 | $545,760 | 0.37% |
| 65 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,744 | $542,666 | 0.37% |
| 66 | DESIGNER BRANDS INC | DBI | 97,000 | $517,980 | 0.36% |
| 67 | EOG RES INC | EOG | 4,200 | $514,836 | 0.35% |
| 68 | THIRD COAST BANCSHARES INC | TCBX | 15,140 | $514,003 | 0.35% |
| 69 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,085 | $508,341 | 0.35% |
| 70 | RED ROCK RESORTS INC | RRR | 10,755 | $497,311 | 0.34% |
| 71 | FIRST MERCHANTS CORP | FRMEP | 11,637 | $464,200 | 0.32% |
| 72 | SURO CAPITAL CORP | SSSSL | 72,711 | $427,541 | 0.29% |
| 73 | FULTON FINL CORP PA | 360271100 | 22,023 | $424,603 | 0.29% |
| 74 | CONNECTONE BANCORP INC | CNOBP | 16,781 | $384,453 | 0.26% |
| 75 | HERITAGE FINL CORP WASH | 42722X106 | 14,988 | $367,206 | 0.25% |
| 76 | AMERIS BANCORP | ABCB | 5,415 | $338,817 | 0.23% |
| 77 | PEABODY ENERGY CORP | BTU | 15,000 | $314,100 | 0.22% |
| 78 | ORIGIN BANCORP INC | OBK | 9,396 | $312,793 | 0.21% |
| 79 | BXP INC | BXP | 4,000 | $297,440 | 0.20% |
| 80 | METROPOLITAN BK HLDG CORP | 591774104 | 5,000 | $292,000 | 0.20% |
| 81 | STELLAR BANCORP INC | STEL | 10,017 | $283,982 | 0.19% |
| 82 | OCEANFIRST FINL CORP | 675234108 | 15,363 | $278,070 | 0.19% |
| 83 | NVIDIA CORPORATION | NVDA | 2,000 | $268,580 | 0.18% |
| 84 | PAMT CORP | PAMT | 15,000 | $245,700 | 0.17% |
| 85 | PROLOGIS INC. | PLDGP | 2,000 | $211,400 | 0.15% |
| 86 | ENERGY TRANSFER L P | ET-PI | 10,000 | $195,900 | 0.13% |
| 87 | ELLINGTON FINANCIAL INC | EFC-PD | 15,000 | $181,800 | 0.12% |
| 88 | TRINITY CAP INC | TRINZ | 10,000 | $144,700 | 0.10% |
| 89 | LYFT INC | LYFT | 10,000 | $129,000 | 0.09% |
| 90 | RLJ LODGING TR | RLJ-PA | 10,000 | $102,100 | 0.07% |