$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.