$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $15,219,000 | – | 285,000 | +100.0% | 1.63% | – |
| SQ | New | BLOCK INCcl a | $12,204,000 | – | 90,000 | +100.0% | 1.31% | – |
| 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% | – |
| New | USCB FINANCIAL HOLDINGS INC | $5,782,000 | – | 403,500 | +100.0% | 0.62% | – | |
| 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% | – | |
| HOMB | New | HOME BANCSHARES INC | $3,051,000 | – | 135,000 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $456,000 | – | 25,000 | +100.0% | 0.05% | – |
| 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% | – |
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.