$935 Million is the total value of EJF Capital LLC's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SI | Buy | SILVERGATE CAP CORPcl a | $124,646,000 | +31.0% | 827,828 | +29.0% | 13.34% | +57.5% |
| Buy | JACKSON FINANCIAL INC | $77,828,000 | +2351.3% | 1,759,620 | +2218.3% | 8.33% | +2842.8% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $17,534,000 | +140.1% | 59,742 | +164.7% | 1.88% | +188.6% |
| C | New | CITIGROUP INC | $15,219,000 | – | 285,000 | +100.0% | 1.63% | – |
| QCRH | Buy | QCR HOLDINGS INC | $15,000,000 | +46.3% | 265,063 | +44.7% | 1.60% | +75.8% |
| CNOB | Buy | CONNECTONE BANCORP INC | $14,530,000 | +6.4% | 453,918 | +8.8% | 1.56% | +27.9% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $12,329,000 | +177.1% | 849,682 | +140.4% | 1.32% | +233.1% |
| SQ | New | BLOCK INCcl a | $12,204,000 | – | 90,000 | +100.0% | 1.31% | – |
| FSBW | Buy | FS BANCORP INC | $11,876,000 | -4.1% | 383,087 | +4.1% | 1.27% | +15.3% |
| SNV | Buy | SYNOVUS FINL CORP | $11,473,000 | +22.9% | 234,153 | +20.1% | 1.23% | +47.8% |
| BANC | Buy | BANC OF CALIFORNIA INC | $11,248,000 | +10.4% | 581,002 | +11.9% | 1.20% | +32.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $10,800,000 | +117.0% | 207,102 | +108.2% | 1.16% | +160.9% |
| PACW | Buy | PACWEST BANCORP DEL | $10,736,000 | +1.3% | 248,919 | +6.1% | 1.15% | +21.7% |
| BPOP | Buy | POPULAR INC | $10,612,000 | +15.1% | 129,822 | +15.5% | 1.14% | +38.2% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $10,548,000 | +10.6% | 303,534 | +12.7% | 1.13% | +33.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $10,107,000 | +36.5% | 469,206 | +27.8% | 1.08% | +64.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $9,946,000 | -7.5% | 195,628 | +13.7% | 1.06% | +11.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $9,490,000 | +128.3% | 307,024 | +142.2% | 1.02% | +174.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,415,000 | +14.9% | 16,829 | +39.2% | 1.01% | +37.9% |
| EQBK | Buy | EQUITY BANCSHARES INC | $8,755,000 | +12.8% | 270,955 | +18.5% | 0.94% | +35.6% |
| OBNK | Buy | ORIGIN BANCORP INC | $8,299,000 | +9.1% | 196,233 | +10.7% | 0.89% | +31.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $7,880,000 | -1.7% | 195,619 | +7.3% | 0.84% | +18.1% |
| WTFC | Buy | WINTRUST FINL CORP | $7,823,000 | +44.3% | 84,182 | +41.1% | 0.84% | +73.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $7,680,000 | +5.8% | 103,659 | +2.5% | 0.82% | +27.2% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $7,596,000 | +11.7% | 455,381 | +18.5% | 0.81% | +34.2% |
| ONB | Buy | OLD NATL BANCORP IND | $7,447,000 | +134.8% | 454,668 | +159.8% | 0.80% | +182.6% |
| OCFC | Buy | OCEANFIRST FINL CORP | $7,443,000 | +2.1% | 370,282 | +12.8% | 0.80% | +22.7% |
| BKU | New | BANKUNITED INC | $7,193,000 | – | 163,616 | +100.0% | 0.77% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $7,095,000 | – | 448,502 | +100.0% | 0.76% | – |
| MS | New | MORGAN STANLEY | $7,079,000 | – | 81,000 | +100.0% | 0.76% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $6,927,000 | +40.6% | 221,254 | +42.9% | 0.74% | +68.8% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $6,420,000 | +21.9% | 143,680 | +15.2% | 0.69% | +46.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $6,257,000 | +36.7% | 120,000 | +71.4% | 0.67% | +64.6% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $6,027,000 | +4.8% | 431,111 | +12.7% | 0.64% | +26.0% |
| New | USCB FINANCIAL HOLDINGS INC | $5,782,000 | – | 403,500 | +100.0% | 0.62% | – | |
| FUNC | Buy | FIRST UTD CORP | $5,483,000 | +20.0% | 243,348 | +0.5% | 0.59% | +44.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $4,686,000 | -18.6% | 7,041 | +1.5% | 0.50% | -2.3% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $4,434,000 | – | 163,965 | +100.0% | 0.47% | – |
| New | PONCE FINANCIAL GROUP INC | $4,327,000 | – | 416,832 | +100.0% | 0.46% | – | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $4,171,000 | +30.2% | 141,240 | +36.6% | 0.45% | +56.5% |
| BUSE | Buy | FIRST BUSEY CORP | $3,801,000 | +33.5% | 150,000 | +42.9% | 0.41% | +60.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,559,000 | +35.5% | 82,685 | +37.1% | 0.38% | +62.8% |
| BOKF | Buy | BOK FINL CORP | $3,470,000 | +21.7% | 36,933 | +36.7% | 0.37% | +46.1% |
| LBAI | Buy | LAKELAND BANCORP INC | $3,400,000 | +20.5% | 203,578 | +37.0% | 0.36% | +45.0% |
| HAFC | Buy | HANMI FINL CORP | $3,123,000 | +42.4% | 126,902 | +37.0% | 0.33% | +71.3% |
| HOMB | New | HOME BANCSHARES INC | $3,051,000 | – | 135,000 | +100.0% | 0.33% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $3,038,000 | -1.6% | 23,138 | +8.7% | 0.32% | +18.2% |
| CBAN | New | COLONY BANKCORP INC | $2,801,000 | – | 150,000 | +100.0% | 0.30% | – |
| FRME | New | FIRST MERCHANTS CORP | $2,793,000 | – | 67,141 | +100.0% | 0.30% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,715,000 | +430.3% | 111,960 | +459.8% | 0.29% | +532.6% |
| MP | New | MP MATERIALS CORP | $2,294,000 | – | 40,000 | +100.0% | 0.24% | – |
| IJH | New | ISHARES TRput | $2,254,000 | – | 8,400 | +100.0% | 0.24% | – |
| MTB | New | M & T BK CORP | $2,119,000 | – | 12,500 | +100.0% | 0.23% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $1,919,000 | – | 75,000 | +100.0% | 0.20% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,659,000 | – | 25,000 | +100.0% | 0.18% | – |
| CRAI | Buy | CRA INTL INC | $1,522,000 | -9.2% | 18,069 | +0.6% | 0.16% | +9.4% |
| PLL | New | PIEDMONT LITHIUM INC | $1,095,000 | – | 15,000 | +100.0% | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $939,000 | – | 24,500 | +100.0% | 0.10% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $903,000 | -25.0% | 172,955 | +5.6% | 0.10% | -9.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $456,000 | – | 25,000 | +100.0% | 0.05% | – |
| MPC | Buy | MARATHON PETE CORP | $431,000 | +46.6% | 5,039 | +9.5% | 0.05% | +76.9% |
| APA | New | APA CORPORATION | $413,000 | – | 10,000 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $344,000 | – | 1,500 | +100.0% | 0.04% | – |
| HPP | New | HUDSON PAC PPTYS INC | $278,000 | – | 10,000 | +100.0% | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $222,000 | – | 1,000 | +100.0% | 0.02% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $110,000 | -12.0% | 31,464 | +9.3% | 0.01% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNOVUS FINL CORP | 38 | Q3 2023 | 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 | 33 | Q3 2023 | 1.0% |
| CITIZENS FINL GROUP INC | 29 | Q3 2023 | 10.8% |
| ZIONS BANCORPORATION N A | 28 | Q1 2023 | 7.0% |
| FIFTH THIRD BANCORP | 28 | Q3 2023 | 3.9% |
| MALVERN BANCORP INC | 27 | Q3 2022 | 1.9% |
| SIMON PPTY GROUP INC NEW | 26 | Q3 2023 | 1.1% |
View EJF Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| SB FINANCIAL GROUP, INC. | February 28, 2022 | 413,854 | 6.0% |
View EJF Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR/A | 2023-04-13 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
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.