$646 Million is the total value of EJF Capital LLC's 116 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $133,630,000 | – | 500,000 | +100.0% | 20.69% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $47,903,000 | +12.8% | 635,737 | -19.9% | 7.42% | +4.6% |
| Sell | JACKSON FINANCIAL INC | $37,281,000 | -14.1% | 1,343,446 | -17.2% | 5.77% | -20.4% | |
| PAGAYA TECHNOLOGIES LTD | $32,385,000 | -56.7% | 17,892,500 | 0.0% | 5.02% | -59.8% | ||
| FBMS | Buy | FIRST BANCSHARES INC MS | $13,214,000 | +593.3% | 442,392 | +564.0% | 2.05% | +543.4% |
| PLUG | New | PLUG POWER INC | $13,131,000 | – | 625,000 | +100.0% | 2.03% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $11,988,000 | -13.7% | 918,631 | -12.7% | 1.86% | -20.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $11,683,000 | -53.5% | 181,521 | -49.9% | 1.81% | -56.9% |
| CCB | Sell | COASTAL FINL CORP WA | $11,626,000 | -30.8% | 292,549 | -33.6% | 1.80% | -35.8% |
| ONB | Sell | OLD NATL BANCORP IND | $10,289,000 | +7.0% | 624,684 | -3.9% | 1.59% | -0.7% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $10,070,000 | -2.6% | 771,682 | -0.1% | 1.56% | -9.7% |
| MTB | Sell | M & T BK CORP | $10,036,000 | -18.1% | 56,917 | -26.0% | 1.55% | -24.1% |
| QCRH | Sell | QCR HOLDINGS INC | $9,886,000 | -22.3% | 194,068 | -17.7% | 1.53% | -28.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $9,111,000 | +0.1% | 570,515 | +10.4% | 1.41% | -7.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $8,591,000 | -1.2% | 187,543 | -4.4% | 1.33% | -8.4% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $8,161,000 | +0.2% | 379,031 | -0.8% | 1.26% | -7.1% |
| SNV | Sell | SYNOVUS FINL CORP | $8,094,000 | -1.6% | 215,789 | -5.4% | 1.25% | -8.7% |
| BPOP | Sell | POPULAR INC | $7,783,000 | -11.5% | 108,013 | -5.5% | 1.20% | -17.9% |
| CND | New | CONCORD ACQUISITION CORP | $7,534,000 | – | 749,700 | +100.0% | 1.17% | – |
| MQ | New | MARQETA INC | $7,476,000 | – | 1,050,000 | +100.0% | 1.16% | – |
| MLVF | Sell | MALVERN BANCORP INC | $7,464,000 | -25.6% | 519,446 | -16.8% | 1.16% | -31.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $7,387,000 | -13.5% | 145,248 | -13.4% | 1.14% | -19.7% |
| MVBF | Sell | MVB FINL CORP | $6,958,000 | -54.0% | 250,000 | -48.6% | 1.08% | -57.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,786,000 | +90.2% | 101,067 | +83.6% | 1.05% | +76.3% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $6,769,000 | -9.6% | 162,487 | -5.4% | 1.05% | -16.2% |
| HFWA | New | HERITAGE FINL CORP WASH | $6,510,000 | – | 245,926 | +100.0% | 1.01% | – |
| PCB | Sell | PCB BANCORP | $6,462,000 | -7.1% | 357,627 | -4.0% | 1.00% | -13.9% |
| BE | New | BLOOM ENERGY CORP | $6,397,000 | – | 320,000 | +100.0% | 0.99% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $6,364,000 | -5.7% | 214,779 | -7.2% | 0.99% | -12.5% |
| WBS | Buy | WEBSTER FINL CORP | $6,259,000 | +62.8% | 138,464 | +51.8% | 0.97% | +50.9% |
| CNOB | Buy | CONNECTONE BANCORP INC | $6,062,000 | +7.8% | 262,898 | +14.3% | 0.94% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $5,982,000 | -5.0% | 363,186 | -6.9% | 0.93% | -12.0% |
| LMST | LIMESTONE BANCORP INC | $5,871,000 | +6.6% | 299,219 | 0.0% | 0.91% | -1.2% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $5,682,000 | -10.3% | 87,110 | -6.4% | 0.88% | -16.7% |
| AFRM | Buy | AFFIRM HLDGS INC | $5,534,000 | +206.4% | 295,000 | +195.0% | 0.86% | +183.8% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $4,840,000 | -15.0% | 399,014 | -4.5% | 0.75% | -21.1% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $4,828,000 | -34.6% | 384,673 | -14.0% | 0.75% | -39.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $4,783,000 | -39.1% | 142,143 | -46.2% | 0.74% | -43.5% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $4,736,000 | -48.3% | 207,633 | -48.4% | 0.73% | -52.1% |
| FUNC | Sell | FIRST UTD CORP | $4,228,000 | -12.9% | 255,473 | -1.2% | 0.66% | -19.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,207,000 | -36.7% | 27,859 | -24.8% | 0.65% | -41.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,991,000 | -45.5% | 60,710 | -41.5% | 0.62% | -49.5% |
| RBKB | RHINEBECK BANCORP INC | $3,980,000 | +5.4% | 408,254 | 0.0% | 0.62% | -2.4% | |
| FRME | FIRST MERCHANTS CORP | $3,599,000 | +8.6% | 93,041 | 0.0% | 0.56% | +0.7% | |
| CADENCE BANK | $3,397,000 | +8.2% | 133,677 | 0.0% | 0.53% | +0.4% | ||
| LNKB | New | LINKBANCORP INC | $3,341,000 | – | 445,500 | +100.0% | 0.52% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,193,000 | -56.1% | 73,544 | -58.5% | 0.49% | -59.3% |
| EBC | Sell | EASTERN BANKSHARES INC | $3,120,000 | -7.9% | 158,836 | -13.4% | 0.48% | -14.7% |
| WTFC | Sell | WINTRUST FINL CORP | $2,971,000 | -11.8% | 36,434 | -13.4% | 0.46% | -18.3% |
| CALB | CALIFORNIA BANCORP INC | $2,901,000 | +4.9% | 143,484 | 0.0% | 0.45% | -2.8% | |
| PONCE FINANCIAL GROUP INC | $2,872,000 | -0.9% | 313,494 | 0.0% | 0.44% | -8.1% | ||
| SLM | Sell | SLM CORP | $2,866,000 | -28.2% | 204,894 | -18.2% | 0.44% | -33.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,696,000 | -23.4% | 55,641 | -11.8% | 0.42% | -28.9% |
| OPBK | Sell | OP BANCORP | $2,569,000 | -24.3% | 231,047 | -28.5% | 0.40% | -29.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,551,000 | -22.4% | 96,821 | -23.2% | 0.40% | -28.1% |
| OBNK | Sell | ORIGIN BANCORP INC | $2,423,000 | -14.2% | 62,997 | -13.4% | 0.38% | -20.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,321,000 | -64.6% | 2,910 | -71.0% | 0.36% | -67.2% |
| MBIN | MERCHANTS BANCORP IND | $2,205,000 | +1.8% | 95,582 | 0.0% | 0.34% | -5.8% | |
| ALLY | Sell | ALLY FINL INC | $2,155,000 | -26.8% | 77,442 | -11.8% | 0.33% | -32.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $2,099,000 | -5.7% | 72,560 | -13.3% | 0.32% | -12.6% |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,022,000 | -40.6% | 78,664 | -41.5% | 0.31% | -45.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,007,000 | -62.7% | 67,995 | -52.8% | 0.31% | -65.4% |
| CCNE | New | CNB FINL CORP PA | $2,006,000 | – | 85,106 | +100.0% | 0.31% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,993,000 | -16.3% | 53,885 | -13.4% | 0.31% | -22.4% |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $1,963,000 | 0.0% | 5,166,667 | 0.0% | 0.30% | -7.3% | ||
| HTH | Sell | HILLTOP HOLDINGS INC | $1,938,000 | -19.2% | 78,000 | -13.3% | 0.30% | -25.2% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,937,000 | -41.8% | 42,590 | -26.0% | 0.30% | -46.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,929,000 | -4.5% | 46,344 | -13.3% | 0.30% | -11.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,912,000 | -15.6% | 102,577 | -13.4% | 0.30% | -21.7% |
| PACW | Sell | PACWEST BANCORP DEL | $1,848,000 | -58.8% | 81,753 | -51.4% | 0.29% | -61.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $1,822,000 | -19.5% | 60,000 | -16.7% | 0.28% | -25.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,781,000 | -17.6% | 55,732 | -13.4% | 0.28% | -23.5% |
| UBFO | UNITED SEC BANCSHARES CALIF | $1,757,000 | -14.4% | 269,479 | 0.0% | 0.27% | -20.7% | |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,756,000 | -9.1% | 42,304 | -8.0% | 0.27% | -15.5% |
| BYFC | Buy | BROADWAY FINL CORP DEL | $1,724,000 | +157.7% | 1,525,752 | +141.7% | 0.27% | +138.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,452,000 | -23.2% | 15,752 | -13.2% | 0.22% | -28.8% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,436,000 | -28.8% | 96,325 | -14.0% | 0.22% | -34.1% |
| IWM | Buy | ISHARES TRput | $1,402,000 | +29.3% | 8,500 | +32.8% | 0.22% | +19.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,360,000 | +550.7% | 8,000 | +433.3% | 0.21% | +502.9% |
| BILL | New | BILL COM HLDGS INC | $1,324,000 | – | 10,000 | +100.0% | 0.20% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,303,000 | -69.4% | 3,881 | -64.0% | 0.20% | -71.6% |
| New | TOAST INCcl a | $1,254,000 | – | 75,000 | +100.0% | 0.19% | – | |
| WAFD | Sell | WASHINGTON FED INC | $1,238,000 | -31.1% | 41,293 | -31.0% | 0.19% | -36.0% |
| INTU | New | INTUIT | $1,162,000 | – | 3,000 | +100.0% | 0.18% | – |
| ET | Buy | ENERGY TRANSFER L P | $1,103,000 | +47.3% | 99,989 | +33.3% | 0.17% | +36.8% |
| QTWO | New | Q2 HLDGS INC | $1,047,000 | – | 32,500 | +100.0% | 0.16% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $964,000 | -21.9% | 31,514 | -13.5% | 0.15% | -27.7% |
| NCR | New | NCR CORP NEW | $951,000 | – | 50,000 | +100.0% | 0.15% | – |
| CRAI | Sell | CRA INTL INC | $903,000 | -44.1% | 10,177 | -43.7% | 0.14% | -48.1% |
| PYPL | PAYPAL HLDGS INC | $881,000 | +23.2% | 10,234 | 0.0% | 0.14% | +14.3% | |
| SQ | Buy | BLOCK INCcl a | $841,000 | +7.0% | 15,293 | +19.5% | 0.13% | -0.8% |
| BTU | Buy | PEABODY ENGR CORP | $745,000 | +132.8% | 30,000 | +100.0% | 0.12% | +117.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $728,000 | -33.4% | 21,255 | -35.1% | 0.11% | -38.3% |
| APA | Sell | APA CORPORATION | $684,000 | -21.6% | 20,000 | -20.0% | 0.11% | -27.4% |
| AER | AERCAP HOLDINGS NV | $635,000 | +3.4% | 15,000 | 0.0% | 0.10% | -4.9% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $625,000 | -14.9% | 55,000 | +10.0% | 0.10% | -21.1% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $579,000 | -10.2% | 155,123 | -10.3% | 0.09% | -16.7% |
| ODP | New | THE ODP CORP | $527,000 | – | 15,000 | +100.0% | 0.08% | – |
| LTCH | Sell | LATCH INC | $477,000 | -35.6% | 500,000 | -23.1% | 0.07% | -40.3% |
| CMLS | Buy | CUMULUS MEDIA INC | $475,000 | +89.2% | 67,500 | +107.7% | 0.07% | +76.2% |
| Buy | FORGEROCK INCcl a | $436,000 | -18.7% | 30,000 | +20.0% | 0.07% | -24.4% | |
| DAL | DELTA AIR LINES INC DEL | $421,000 | -3.2% | 15,000 | 0.0% | 0.06% | -11.0% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $362,000 | -26.3% | 5,000 | -21.9% | 0.06% | -31.7% |
| SPG | SIMON PPTY GROUP INC NEW | $359,000 | -5.5% | 4,000 | 0.0% | 0.06% | -11.1% | |
| TRIN | Buy | TRINITY CAP INC | $338,000 | +55.8% | 27,000 | +80.0% | 0.05% | +44.4% |
| PXD | PIONEER NAT RES CO | $325,000 | -3.0% | 1,500 | 0.0% | 0.05% | -10.7% | |
| MPC | MARATHON PETE CORP | $302,000 | +20.8% | 3,039 | 0.0% | 0.05% | +11.9% | |
| FANG | New | DIAMONDBACK ENERGY INC | $301,000 | – | 2,500 | +100.0% | 0.05% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $301,000 | +7.1% | 5,000 | -2.0% | 0.05% | 0.0% |
| FB | New | META PLATFORMS INCcl a | $204,000 | – | 1,500 | +100.0% | 0.03% | – |
| JPM | JPMORGAN CHASE & CO | $209,000 | -7.1% | 2,000 | 0.0% | 0.03% | -15.8% | |
| ALGOMA STL GROUP INC | $174,000 | -28.1% | 27,000 | 0.0% | 0.03% | -32.5% | ||
| HPP | HUDSON PAC PPTYS INC | $110,000 | -25.7% | 10,000 | 0.0% | 0.02% | -32.0% | |
| USDP | USD PARTNERS LP | $101,000 | -22.3% | 25,000 | 0.0% | 0.02% | -27.3% | |
| GTIM | GOOD TIMES RESTAURANTS INC | $68,000 | -28.4% | 31,464 | 0.0% | 0.01% | -31.2% | |
| MONEYLION INC*w exp 09/22/202 | $6,000 | -33.3% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | MONEYLION INCcl a | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,844 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,000 | -100.0% | -0.06% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -351,377 | -100.0% | -0.09% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -58,990 | -100.0% | -0.27% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -120,506 | -100.0% | -0.29% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -28,328 | -100.0% | -0.30% | – |
| KEY | Exit | KEYCORP | $0 | – | -104,000 | -100.0% | -0.30% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -83,437 | -100.0% | -0.31% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -97,368 | -100.0% | -0.41% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -107,500 | -100.0% | -0.56% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -177,260 | -100.0% | -0.59% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -110,000 | -100.0% | -0.62% | – |
| Exit | SOFI TECHNOLOGIES INCnote | $0 | – | -6,000,000 | -100.0% | -0.66% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -132,791 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.