$135 Million is the total value of EJF Capital LLC's 99 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $4,589,521 | -10.1% | 2,726 | -12.7% | 3.40% | -4.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,517,443 | +25.1% | 286,458 | +22.2% | 3.35% | +33.3% |
| Sell | NB BANCORP INC | $4,071,540 | -23.7% | 269,996 | -30.9% | 3.02% | -18.7% | |
| CCB | Buy | COASTAL FINL CORP WA | $4,027,238 | +22.9% | 87,283 | +3.5% | 2.98% | +31.0% |
| CNNE | Buy | CANNAE HLDGS INC | $3,973,295 | +23.6% | 219,035 | +51.6% | 2.94% | +31.8% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,843,034 | +109.2% | 157,760 | +99.0% | 2.85% | +122.9% |
| GNW | Buy | GENWORTH FINL INC | $3,538,232 | -1.9% | 585,800 | +4.5% | 2.62% | +4.6% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $3,226,670 | -6.7% | 217,871 | -12.8% | 2.39% | -0.5% |
| CARE | New | CARTER BANKSHARES INC | $3,226,820 | – | 213,414 | +100.0% | 2.39% | – |
| BPOP | Buy | POPULAR INC | $3,205,941 | +221.4% | 36,254 | +220.2% | 2.38% | +242.7% |
| TFC | Sell | TRUIST FINL CORP | $3,083,641 | -29.1% | 79,373 | -28.9% | 2.28% | -24.4% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,076,814 | -3.5% | 102,458 | -12.1% | 2.28% | +2.8% |
| WTFC | Sell | WINTRUST FINL CORP | $3,069,158 | -17.7% | 31,140 | -12.8% | 2.27% | -12.2% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,064,445 | +28.5% | 74,907 | +27.4% | 2.27% | +36.9% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,945,051 | +79.0% | 205,230 | +81.8% | 2.18% | +90.9% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $2,869,621 | -15.1% | 110,455 | -15.2% | 2.13% | -9.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,840,469 | -16.0% | 45,216 | -14.2% | 2.10% | -10.5% |
| MBIN | Buy | MERCHANTS BANCORP IND | $2,780,031 | +636.1% | 68,575 | +684.1% | 2.06% | +686.3% |
| New | BURKE HERBERT FINL SVCS CORP | $2,757,916 | – | 54,098 | +100.0% | 2.04% | – | |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,741,374 | -14.9% | 133,987 | -15.5% | 2.03% | -9.2% |
| SNV | Sell | SYNOVUS FINL CORP | $2,628,024 | -12.4% | 65,390 | -12.7% | 1.95% | -6.6% |
| BCS | Buy | BARCLAYS PLCadr | $2,409,750 | +27.5% | 225,000 | +12.5% | 1.78% | +35.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,369,433 | -8.5% | 17,114 | -1.6% | 1.76% | -2.5% |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $2,175,232 | -2.9% | 98,116 | 0.0% | 1.61% | +3.5% | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $2,071,479 | +269.9% | 45,507 | +271.0% | 1.54% | +294.6% |
| ONB | Sell | OLD NATL BANCORP IND | $2,059,603 | -13.8% | 119,814 | -12.7% | 1.53% | -8.1% |
| WBS | Sell | WEBSTER FINL CORP | $1,943,940 | -25.5% | 44,596 | -13.2% | 1.44% | -20.6% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $1,916,400 | +20.0% | 40,000 | 0.0% | 1.42% | +27.9% | |
| HTBK | Buy | HERITAGE COMM CORP | $1,836,118 | +38.9% | 211,048 | +37.0% | 1.36% | +48.1% |
| UMBF | Sell | UMB FINL CORP | $1,833,655 | -24.5% | 21,981 | -21.3% | 1.36% | -19.5% |
| FSBC | Buy | FIVE STAR BANCORP | $1,824,574 | +8.1% | 77,149 | +2.9% | 1.35% | +15.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,780,682 | -13.6% | 37,113 | -4.4% | 1.32% | -7.9% |
| AX | Sell | AXOS FINANCIAL INC | $1,768,392 | -37.5% | 30,943 | -40.9% | 1.31% | -33.4% |
| ECPG | ENCORE CAP GROUP INC | $1,744,064 | -8.5% | 41,794 | 0.0% | 1.29% | -2.5% | |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,650,326 | – | 71,847 | +100.0% | 1.22% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,606,003 | -55.1% | 20,065 | -51.8% | 1.19% | -52.1% |
| OSPN | ONESPAN INC | $1,595,385 | +10.2% | 124,445 | 0.0% | 1.18% | +17.5% | |
| KEY | Sell | KEYCORP | $1,377,503 | -43.8% | 96,939 | -37.5% | 1.02% | -40.0% |
| SLM | Sell | SLM CORP | $1,318,148 | -38.5% | 63,403 | -35.6% | 0.98% | -34.4% |
| COKE | New | COCA COLA CONS INC | $1,269,450 | – | 1,170 | +100.0% | 0.94% | – |
| EQH | EQUITABLE HLDGS INC | $1,246,843 | +7.5% | 30,515 | 0.0% | 0.92% | +14.6% | |
| FNB | Sell | F N B CORP | $1,161,364 | -42.7% | 84,895 | -40.9% | 0.86% | -38.9% |
| OPHC | OPTIMUMBANK HLDGS INC | $1,102,563 | +0.2% | 256,410 | 0.0% | 0.82% | +6.9% | |
| EWBC | Sell | EAST WEST BANCORP INC | $1,076,115 | -76.6% | 14,695 | -74.7% | 0.80% | -75.1% |
| Sell | JACKSON FINANCIAL INC | $1,034,516 | -54.6% | 13,931 | -59.5% | 0.77% | -51.6% | |
| ODP | THE ODP CORP | $942,480 | -26.0% | 24,000 | 0.0% | 0.70% | -21.1% | |
| Buy | PAGAYA TECHNOLOGIES LTDcl a new | $882,558 | +138.9% | 69,166 | +89.1% | 0.65% | +154.5% | |
| LNKB | Sell | LINKBANCORP INC | $797,913 | -19.8% | 130,378 | -9.1% | 0.59% | -14.5% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $753,509 | -5.0% | 20,240 | +1.2% | 0.56% | +1.3% |
| TBK | TRIUMPH FINANCIAL INC | $739,838 | +3.1% | 9,050 | 0.0% | 0.55% | +9.8% | |
| FUNC | Buy | FIRST UTD CORP | $734,814 | -8.4% | 35,985 | +2.8% | 0.54% | -2.3% |
| BCAL | Sell | SOUTHERN CALIF BANCORP | $733,590 | -22.1% | 54,461 | -13.8% | 0.54% | -17.1% |
| New | COREBRIDGE FINL INC | $728,000 | – | 25,000 | +100.0% | 0.54% | – | |
| HTH | HILLTOP HOLDINGS INC | $669,392 | -0.1% | 21,400 | 0.0% | 0.50% | +6.4% | |
| New | SOUTHERN STS BANCSHARES INC | $665,744 | – | 24,530 | +100.0% | 0.49% | – | |
| DBI | DESIGNER BRANDS INCcl a | $662,510 | -37.5% | 97,000 | 0.0% | 0.49% | -33.4% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $649,053 | -6.6% | 13,570 | -10.1% | 0.48% | -0.4% |
| C | CITIGROUP INC | $634,600 | +0.3% | 10,000 | 0.0% | 0.47% | +6.8% | |
| PEBO | Sell | PEOPLES BANCORP INC | $608,520 | -8.9% | 20,284 | -10.0% | 0.45% | -2.8% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $599,586 | -16.4% | 7,800 | -6.0% | 0.44% | -11.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $590,772 | -57.5% | 10,755 | -53.8% | 0.44% | -54.7% |
| PAGAYA TECHNOLOGIES LTD*w exp 99/99/999 | $585,383 | +24.2% | 5,166,667 | 0.0% | 0.43% | +32.3% | ||
| MCB | Sell | METROPOLITAN BK HLDG CORP | $581,473 | -40.4% | 13,815 | -45.5% | 0.43% | -36.4% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $576,181 | -9.6% | 49,628 | -9.4% | 0.43% | -3.6% |
| BANC | Sell | BANC OF CALIFORNIA INC | $574,410 | -87.3% | 44,946 | -84.9% | 0.43% | -86.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $570,266 | -11.5% | 15,628 | -9.8% | 0.42% | -5.8% |
| OBNK | Sell | ORIGIN BANCORP INC | $555,576 | -9.1% | 17,515 | -10.5% | 0.41% | -3.1% |
| BTU | Buy | PEABODY ENERGY CORP | $553,000 | +14.0% | 25,000 | +25.0% | 0.41% | +21.7% |
| CMA | Sell | COMERICA INC | $499,120 | -42.8% | 9,779 | -38.4% | 0.37% | -39.0% |
| ET | Buy | ENERGY TRANSFER L P | $486,600 | +23.7% | 30,000 | +20.0% | 0.36% | +32.2% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $486,269 | -15.9% | 26,970 | -9.5% | 0.36% | -10.4% |
| DVN | DEVON ENERGY CORP NEW | $474,000 | -5.5% | 10,000 | 0.0% | 0.35% | +0.6% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $456,361 | -13.0% | 28,720 | -10.1% | 0.34% | -7.1% |
| QCRH | Sell | QCR HOLDINGS INC | $439,020 | -11.6% | 7,317 | -10.5% | 0.32% | -5.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $424,747 | -14.1% | 12,759 | -10.0% | 0.32% | -8.4% |
| Sell | STELLAR BANCORP INC | $418,744 | -15.6% | 18,238 | -10.4% | 0.31% | -10.1% | |
| CNOB | Sell | CONNECTONE BANCORP INC | $363,481 | -12.8% | 19,242 | -9.9% | 0.27% | -7.2% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $343,952 | -2.7% | 8,808 | -10.1% | 0.26% | +3.7% |
| NVDA | New | NVIDIA CORPORATION | $308,850 | – | 2,500 | +100.0% | 0.23% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $302,000 | – | 25,000 | +100.0% | 0.22% | – |
| ABCB | Sell | AMERIS BANCORP | $300,136 | -6.8% | 5,961 | -10.4% | 0.22% | -0.9% |
| SSSS | SURO CAPITAL CORP | $291,571 | -11.9% | 72,711 | 0.0% | 0.22% | -6.1% | |
| AMZN | Sell | AMAZON COM INC | $289,875 | -19.6% | 1,500 | -25.0% | 0.22% | -14.3% |
| IDCC | Sell | INTERDIGITAL INC | $285,572 | -2.5% | 2,450 | -10.9% | 0.21% | +4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $275,130 | -9.7% | 1,500 | -25.0% | 0.20% | -3.8% |
| PTSI | New | P A M TRANSN SVCS INC | $260,550 | – | 15,000 | +100.0% | 0.19% | – |
| TOAST INCcl a | $257,700 | +3.4% | 10,000 | 0.0% | 0.19% | +10.4% | ||
| VLY | Sell | VALLEY NATL BANCORP | $251,950 | -20.8% | 36,096 | -9.7% | 0.19% | -15.4% |
| SLB | SCHLUMBERGER LTD | $235,900 | -13.9% | 5,000 | 0.0% | 0.18% | -7.9% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $227,700 | -27.2% | 1,500 | -25.0% | 0.17% | -22.5% |
| PLD | PROLOGIS INC. | $224,620 | -13.8% | 2,000 | 0.0% | 0.17% | -8.3% | |
| BXP | BOSTON PROPERTIES INC | $215,460 | -5.7% | 3,500 | 0.0% | 0.16% | +0.6% | |
| ALGOMA STL GROUP INC | $212,280 | -18.0% | 30,500 | 0.0% | 0.16% | -12.8% | ||
| TRIN | Sell | TRINITY CAP INC | $212,100 | -42.2% | 15,000 | -40.0% | 0.16% | -38.4% |
| LYFT | New | LYFT INC | $211,500 | – | 15,000 | +100.0% | 0.16% | – |
| SNOW | New | SNOWFLAKE INCcl a | $202,635 | – | 1,500 | +100.0% | 0.15% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $172,396 | -46.0% | 84,508 | -5.0% | 0.13% | -42.3% |
| RIG | TRANSOCEAN LTD | $133,750 | -14.8% | 25,000 | 0.0% | 0.10% | -9.2% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $77,397 | -3.0% | 29,654 | 0.0% | 0.06% | +3.6% | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,000 | -100.0% | -0.20% | – |
| APA | Exit | APA CORPORATION | $0 | – | -10,000 | -100.0% | -0.24% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -21,026 | -100.0% | -0.28% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -239,515 | -100.0% | -1.10% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -65,841 | -100.0% | -1.61% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -122,235 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNOVUS FINL CORP | 41 | Q2 2024 | 8.3% |
| SOUTHERN FIRST BANCSHARES IN | 38 | Q2 2023 | 2.2% |
| ALLY FINL INC | 36 | Q2 2023 | 16.1% |
| PEAPACK-GLADSTONE FINL CORP | 34 | Q3 2023 | 1.6% |
| AERCAP HOLDINGS NV | 34 | Q4 2023 | 1.0% |
| FIFTH THIRD BANCORP | 31 | Q2 2024 | 3.9% |
| CITIZENS FINL GROUP INC | 29 | Q3 2023 | 10.8% |
| SIMON PPTY GROUP INC NEW | 29 | Q2 2024 | 1.1% |
| ZIONS BANCORPORATION N A | 28 | Q1 2023 | 7.0% |
| METROPOLITAN BK HLDG CORP | 27 | Q2 2024 | 4.9% |
View EJF Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROADWAY FINANCIAL CORP \DE\ | February 13, 2024 | 81,171 | 0.9% |
| BayCom CorpSold out | February 14, 2023 | 0 | 0.0% |
| FIRST BANCSHARES INC /MS/ | February 14, 2023 | 49,703 | 0.2% |
| MainStreet Bancshares, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| MALVERN BANCORP, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| OP Bancorp | February 14, 2023 | 32,565 | 0.2% |
| PCB BANCORP | February 14, 2023 | 351,404 | 2.4% |
| Rhinebeck Bancorp, Inc. | February 14, 2023 | 401,177 | 3.6% |
| BROADWAY FINANCIAL CORP \DE\ | January 18, 2023 | 2,652,000 | 5.5% |
| COASTAL FINANCIAL CORP | February 28, 2022 | 990,527 | 7.7% |
View EJF Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-10-10 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
View EJF Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.