$599 Million is the total value of EJF Capital LLC's 120 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | PAGAYA TECHNOLOGIES LTD | $74,791,000 | – | 17,892,500 | +100.0% | 12.49% | – | |
Sell | JACKSON FINANCIAL INC | $43,412,000 | -44.2% | 1,622,878 | -7.8% | 7.25% | -13.0% | |
SI | Sell | SILVERGATE CAP CORPcl a | $42,469,000 | -65.9% | 793,366 | -4.2% | 7.09% | -46.8% |
MCB | Sell | METROPOLITAN BK HLDG CORP | $25,137,000 | -41.2% | 362,103 | -13.7% | 4.20% | -8.2% |
CCB | Buy | COASTAL FINL CORP WA | $16,799,000 | -14.5% | 440,690 | +2.6% | 2.80% | +33.4% |
MVBF | MVB FINL CORP | $15,130,000 | -25.0% | 486,325 | 0.0% | 2.53% | +17.0% | |
CFB | Sell | CROSSFIRST BANKSHARES INC | $13,897,000 | -17.4% | 1,052,827 | -1.3% | 2.32% | +28.9% |
QCRH | Sell | QCR HOLDINGS INC | $12,731,000 | -15.1% | 235,808 | -11.0% | 2.13% | +32.5% |
MTB | Buy | M & T BK CORP | $12,256,000 | +478.4% | 76,892 | +515.1% | 2.05% | +801.8% |
OSBC | Sell | OLD SECOND BANCORP INC ILL | $10,338,000 | -16.1% | 772,618 | -9.1% | 1.73% | +30.9% |
MLVF | Sell | MALVERN BANCORP INC | $10,036,000 | -2.8% | 624,487 | -2.5% | 1.68% | +51.8% |
ONB | Buy | OLD NATL BANCORP IND | $9,613,000 | +29.1% | 649,979 | +43.0% | 1.60% | +101.4% |
MNSB | Sell | MAINSTREET BANCSHARES INC | $9,160,000 | -32.8% | 402,288 | -28.3% | 1.53% | +4.9% |
BANC | Sell | BANC OF CALIFORNIA INC | $9,106,000 | -19.0% | 516,778 | -11.1% | 1.52% | +26.3% |
BPOP | Sell | POPULAR INC | $8,794,000 | -17.1% | 114,309 | -11.9% | 1.47% | +29.3% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $8,694,000 | -19.5% | 196,127 | -5.3% | 1.45% | +25.6% |
ZION | New | ZIONS BANCORPORATION N A | $8,535,000 | – | 167,674 | +100.0% | 1.42% | – |
SNV | Sell | SYNOVUS FINL CORP | $8,224,000 | -28.3% | 228,135 | -2.6% | 1.37% | +11.8% |
BFST | BUSINESS FIRST BANCSHARES IN | $8,142,000 | -12.4% | 382,060 | 0.0% | 1.36% | +36.7% | |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $7,852,000 | -25.6% | 264,374 | -12.9% | 1.31% | +16.1% |
SFST | Sell | SOUTHERN FIRST BANCSHARES | $7,485,000 | -24.7% | 171,718 | -12.2% | 1.25% | +17.5% |
NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $7,377,000 | +4.0% | 447,359 | -0.3% | 1.23% | +62.3% |
WAL | New | WESTERN ALLIANCE BANCORP | $7,321,000 | – | 103,698 | +100.0% | 1.22% | – |
BHF | Sell | BRIGHTHOUSE FINL INC | $7,274,000 | -24.8% | 177,321 | -5.3% | 1.22% | +17.4% |
PCB | Sell | PCB BANCORP | $6,958,000 | -77.1% | 372,461 | -71.9% | 1.16% | -64.2% |
EQBK | Sell | EQUITY BANCSHARES INC | $6,749,000 | -22.9% | 231,435 | -14.6% | 1.13% | +20.3% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,643,000 | -62.1% | 37,071 | -37.9% | 1.11% | -40.9% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $6,563,000 | +40.1% | 10,038 | +42.6% | 1.10% | +118.8% |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $6,332,000 | -17.6% | 93,086 | -10.2% | 1.06% | +28.6% |
BWB | Sell | BRIDGEWATER BANCSHARES INC | $6,297,000 | -17.1% | 390,126 | -14.3% | 1.05% | +29.4% |
FRST | Sell | PRIMIS FINANCIAL CORP | $5,697,000 | -5.5% | 417,987 | -3.0% | 0.95% | +47.4% |
CNOB | Sell | CONNECTONE BANCORP INC | $5,623,000 | -61.3% | 229,987 | -49.3% | 0.94% | -39.6% |
LMST | Sell | LIMESTONE BANCORP INC | $5,508,000 | -12.5% | 299,219 | -0.6% | 0.92% | +36.7% |
OMF | Sell | ONEMAIN HLDGS INC | $5,384,000 | -83.3% | 144,033 | -78.9% | 0.90% | -74.0% |
FUNC | Buy | FIRST UTD CORP | $4,853,000 | -11.5% | 258,673 | +6.3% | 0.81% | +38.0% |
BKU | Sell | BANKUNITED INC | $4,723,000 | -34.3% | 132,791 | -18.8% | 0.79% | +2.5% |
PACW | Sell | PACWEST BANCORP DEL | $4,482,000 | -58.3% | 168,114 | -32.5% | 0.75% | -34.9% |
SIVB | Sell | SVB FINANCIAL GROUP | $4,258,000 | -54.8% | 10,780 | -35.9% | 0.71% | -29.4% |
SLM | Sell | SLM CORP | $3,992,000 | -21.1% | 250,466 | -9.1% | 0.67% | +23.3% |
New | SOFI TECHNOLOGIES INCnote | $3,960,000 | – | 6,000,000 | +100.0% | 0.66% | – | |
WBS | New | WEBSTER FINL CORP | $3,844,000 | – | 91,200 | +100.0% | 0.64% | – |
RBKB | RHINEBECK BANCORP INC | $3,776,000 | -9.0% | 408,254 | 0.0% | 0.63% | +42.1% | |
CUBI | Sell | CUSTOMERS BANCORP INC | $3,729,000 | -40.4% | 110,000 | -8.3% | 0.62% | -7.0% |
EWBC | New | EAST WEST BANCORP INC | $3,568,000 | – | 55,061 | +100.0% | 0.60% | – |
Sell | PROFESSIONAL HLDG CORP | $3,554,000 | -64.5% | 177,260 | -60.1% | 0.59% | -44.7% | |
AGO | ASSURED GUARANTY LTD | $3,520,000 | -12.4% | 63,098 | 0.0% | 0.59% | +36.7% | |
PFC | Sell | PREMIER FINANCIAL CORP | $3,406,000 | -56.1% | 134,374 | -47.5% | 0.57% | -31.4% |
OPBK | OP BANCORP | $3,392,000 | -24.3% | 323,368 | 0.0% | 0.57% | +18.2% | |
EBC | Sell | EASTERN BANKSHARES INC | $3,387,000 | -66.5% | 183,489 | -60.9% | 0.57% | -47.6% |
WTFC | Sell | WINTRUST FINL CORP | $3,370,000 | -56.9% | 42,050 | -50.0% | 0.56% | -32.7% |
BAC | Buy | BK OF AMERICA CORP | $3,346,000 | +982.8% | 107,500 | +1333.3% | 0.56% | +1593.9% |
ECPG | ENCORE CAP GROUP INC | $3,327,000 | -7.9% | 57,590 | 0.0% | 0.56% | +43.7% | |
FRME | Buy | FIRST MERCHANTS CORP | $3,314,000 | +18.7% | 93,041 | +38.6% | 0.55% | +84.9% |
EQH | Sell | EQUITABLE HLDGS INC | $3,287,000 | -65.4% | 126,066 | -58.9% | 0.55% | -45.9% |
Buy | CADENCE BANK | $3,139,000 | +26.2% | 133,677 | +57.3% | 0.52% | +97.0% | |
ALLY | Sell | ALLY FINL INC | $2,943,000 | -38.9% | 87,824 | -20.7% | 0.49% | -4.7% |
Sell | PONCE FINANCIAL GROUP INC | $2,897,000 | -33.0% | 313,494 | -24.8% | 0.48% | +4.5% | |
OBNK | Sell | ORIGIN BANCORP INC | $2,823,000 | -66.0% | 72,753 | -62.9% | 0.47% | -47.0% |
CALB | CALIFORNIA BANCORP INC | $2,765,000 | -16.3% | 143,484 | 0.0% | 0.46% | +30.9% | |
HTBI | Sell | HOMETRUST BANCSHARES INC | $2,434,000 | -41.6% | 97,368 | -31.1% | 0.41% | -9.0% |
HTH | New | HILLTOP HOLDINGS INC | $2,399,000 | – | 90,000 | +100.0% | 0.40% | – |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,381,000 | -69.8% | 62,222 | -68.2% | 0.40% | -52.8% |
XLF | Buy | SELECT SECTOR SPDR TRput | $2,264,000 | +141.1% | 72,000 | +193.9% | 0.38% | +278.0% |
OCFC | Sell | OCEANFIRST FINL CORP | $2,266,000 | -69.6% | 118,451 | -68.0% | 0.38% | -52.5% |
PEBO | Sell | PEOPLES BANCORP INC | $2,225,000 | -67.9% | 83,656 | -62.2% | 0.37% | -49.8% |
MBIN | New | MERCHANTS BANCORP IND | $2,167,000 | – | 95,582 | +100.0% | 0.36% | – |
FITB | Sell | FIFTH THIRD BANCORP | $2,162,000 | -39.3% | 64,356 | -22.2% | 0.36% | -5.2% |
UBFO | Buy | UNITED SEC BANCSHARES CALIF | $2,053,000 | -2.4% | 269,479 | +6.3% | 0.34% | +52.4% |
BSIG | BRIGHTSPHERE INVT GROUP INC | $2,016,000 | -25.7% | 111,960 | 0.0% | 0.34% | +15.8% | |
ABTX | Sell | ALLEGIANCE BANCSHARES INC | $2,019,000 | -68.6% | 53,473 | -62.8% | 0.34% | -50.9% |
New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $1,963,000 | – | 5,166,667 | +100.0% | 0.33% | – | |
SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,931,000 | – | 46,000 | +100.0% | 0.32% | – |
FBMS | Sell | FIRST BANCSHARES INC MS | $1,906,000 | -87.0% | 66,627 | -84.7% | 0.32% | -79.7% |
COF | Sell | CAPITAL ONE FINL CORP | $1,891,000 | -37.8% | 18,152 | -21.5% | 0.32% | -2.8% |
HAFC | Sell | HANMI FINL CORP | $1,872,000 | -40.1% | 83,437 | -34.3% | 0.31% | -6.3% |
AFRM | Sell | AFFIRM HLDGS INC | $1,806,000 | -84.4% | 100,000 | -60.0% | 0.30% | -75.6% |
WAFD | WASHINGTON FED INC | $1,797,000 | -8.5% | 59,852 | 0.0% | 0.30% | +42.9% | |
KEY | New | KEYCORP | $1,792,000 | – | 104,000 | +100.0% | 0.30% | – |
TBK | Sell | TRIUMPH BANCORP INC | $1,772,000 | -70.2% | 28,328 | -55.3% | 0.30% | -53.5% |
LBAI | Sell | LAKELAND BANCORP INC | $1,762,000 | -48.2% | 120,506 | -40.8% | 0.29% | -19.2% |
SMMF | Sell | SUMMIT FINL GROUP INC | $1,639,000 | -14.6% | 58,990 | -21.3% | 0.27% | +33.7% |
CRAI | CRA INTL INC | $1,614,000 | +6.0% | 18,069 | 0.0% | 0.27% | +65.6% | |
LOB | Sell | LIVE OAK BANCSHARES INC | $1,234,000 | -47.6% | 36,424 | -21.3% | 0.21% | -18.3% |
RRR | RED ROCK RESORTS INCcl a | $1,093,000 | -31.3% | 32,752 | 0.0% | 0.18% | +7.6% | |
IWM | New | ISHARES TRput | $1,084,000 | – | 6,400 | +100.0% | 0.18% | – |
APA | Buy | APA CORPORATION | $873,000 | +111.4% | 25,000 | +150.0% | 0.15% | +231.8% |
SQ | Sell | BLOCK INCcl a | $786,000 | -93.6% | 12,793 | -85.8% | 0.13% | -90.0% |
ET | ENERGY TRANSFER L P | $749,000 | -10.7% | 75,000 | 0.0% | 0.12% | +38.9% | |
LTCH | New | LATCH INC | $741,000 | – | 650,000 | +100.0% | 0.12% | – |
EFC | New | ELLINGTON FINANCIAL INC | $734,000 | – | 50,000 | +100.0% | 0.12% | – |
PYPL | New | PAYPAL HLDGS INC | $715,000 | – | 10,234 | +100.0% | 0.12% | – |
BYFC | Buy | BROADWAY FINL CORP DEL | $669,000 | -32.1% | 631,246 | +1.9% | 0.11% | +6.7% |
SFE | SAFEGUARD SCIENTIFICS INC | $645,000 | -28.6% | 172,955 | 0.0% | 0.11% | +11.3% | |
AER | AERCAP HOLDINGS NV | $614,000 | -18.6% | 15,000 | 0.0% | 0.10% | +27.2% | |
FOA | New | FINANCE OF AMERICA COMPAN | $552,000 | – | 351,377 | +100.0% | 0.09% | – |
Sell | FORGEROCK INCcl a | $536,000 | -18.5% | 25,000 | -16.7% | 0.09% | +28.6% | |
WFG | New | WEST FRASER TIMBER CO LTD | $491,000 | – | 6,400 | +100.0% | 0.08% | – |
DAL | DELTA AIR LINES INC DEL | $435,000 | -26.8% | 15,000 | 0.0% | 0.07% | +14.1% | |
SPG | SIMON PPTY GROUP INC NEW | $380,000 | -27.8% | 4,000 | 0.0% | 0.06% | +12.5% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $366,000 | -59.5% | 15,000 | -57.1% | 0.06% | -37.1% |
KRE | New | SPDR SER TRs&p regl bkg | $339,000 | – | 5,844 | +100.0% | 0.06% | – |
PXD | Sell | PIONEER NAT RES CO | $335,000 | -46.4% | 1,500 | -40.0% | 0.06% | -16.4% |
BTU | New | PEABODY ENGR CORP | $320,000 | – | 15,000 | +100.0% | 0.05% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $281,000 | -52.5% | 5,100 | -49.0% | 0.05% | -25.4% |
CMLS | New | CUMULUS MEDIA INC | $251,000 | – | 32,500 | +100.0% | 0.04% | – |
MPC | Sell | MARATHON PETE CORP | $250,000 | -42.0% | 3,039 | -39.7% | 0.04% | -8.7% |
BGS | New | B & G FOODS INC NEW | $238,000 | – | 10,000 | +100.0% | 0.04% | – |
New | ALGOMA STL GROUP INC | $242,000 | – | 27,000 | +100.0% | 0.04% | – | |
C | Sell | CITIGROUP INC | $230,000 | -98.5% | 5,000 | -98.2% | 0.04% | -97.7% |
JPM | New | JPMORGAN CHASE & CO | $225,000 | – | 2,000 | +100.0% | 0.04% | – |
TRIN | Buy | TRINITY CAP INC | $217,000 | +12.4% | 15,000 | +50.0% | 0.04% | +71.4% |
SNOW | SNOWFLAKE INCcl a | $209,000 | -39.2% | 1,500 | 0.0% | 0.04% | -5.4% | |
GNW | New | GENWORTH FINL INC | $177,000 | – | 50,000 | +100.0% | 0.03% | – |
HPP | HUDSON PAC PPTYS INC | $148,000 | -46.8% | 10,000 | 0.0% | 0.02% | -16.7% | |
USDP | New | USD PARTNERS LP | $130,000 | – | 25,000 | +100.0% | 0.02% | – |
MONEYLION INCcl a | $132,000 | -47.4% | 100,000 | 0.0% | 0.02% | -18.5% | ||
AAL | Sell | AMERICAN AIRLS GROUP INC | $127,000 | -72.1% | 10,000 | -60.0% | 0.02% | -57.1% |
GTIM | GOOD TIMES RESTAURANTS INC | $95,000 | -13.6% | 31,464 | 0.0% | 0.02% | +33.3% | |
NEXTDOOR HOLDINGS INC | $83,000 | -44.7% | 25,000 | 0.0% | 0.01% | -12.5% | ||
MONEYLION INC*w exp 09/22/202 | $9,000 | -52.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
STAR | Exit | ISTAR INC | $0 | – | -22,851 | -100.0% | -0.06% | – |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -79,194 | -100.0% | -0.19% | – |
TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -65,763 | -100.0% | -0.19% | – |
FSBC | Exit | FIVE STAR BANCORP | $0 | – | -65,882 | -100.0% | -0.20% | – |
IJH | Exit | ISHARES TRput | $0 | – | -8,400 | -100.0% | -0.24% | – |
TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -56,284 | -100.0% | -0.24% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -40,000 | -100.0% | -0.24% | – |
CBTX | Exit | CBTX INC | $0 | – | -75,000 | -100.0% | -0.25% | – |
PKBK | Exit | PARKE BANCORP INC | $0 | – | -107,475 | -100.0% | -0.27% | – |
CBAN | Exit | COLONY BANKCORP INC | $0 | – | -150,000 | -100.0% | -0.30% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -101,870 | -100.0% | -0.32% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -220,883 | -100.0% | -0.32% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -135,000 | -100.0% | -0.33% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -36,933 | -100.0% | -0.37% | – |
FVCB | Exit | FVCBANKCORP INC | $0 | – | -174,963 | -100.0% | -0.39% | – |
BUSE | Exit | FIRST BUSEY CORP | $0 | – | -150,000 | -100.0% | -0.41% | – |
PCSB | Exit | PCSB FINL CORP | $0 | – | -227,382 | -100.0% | -0.46% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -163,965 | -100.0% | -0.47% | – |
Exit | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $0 | – | -6,000,000 | -100.0% | -0.61% | – | |
Exit | USCB FINANCIAL HOLDINGS INC | $0 | – | -403,500 | -100.0% | -0.62% | – | |
MS | Exit | MORGAN STANLEY | $0 | – | -81,000 | -100.0% | -0.76% | – |
FSBW | Exit | FS BANCORP INC | $0 | – | -383,087 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.