$323 Million is the total value of EJF Capital LLC's 97 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | JACKSON FINANCIAL INC | $44,906,793 | +20.5% | 1,290,796 | -3.9% | 13.89% | +140.6% | |
| Sell | PAGAYA TECHNOLOGIES LTD | $19,668,683 | -39.3% | 15,861,841 | -11.3% | 6.08% | +21.3% | |
| CCB | Sell | COASTAL FINL CORP WA | $11,546,885 | -0.7% | 242,990 | -16.9% | 3.57% | +98.4% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $11,119,185 | +10.4% | 693,216 | -10.2% | 3.44% | +120.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $10,389,236 | +20.9% | 214,698 | +14.5% | 3.21% | +141.6% |
| BANC | Buy | BANC OF CALIFORNIA INC | $9,377,226 | +2.9% | 588,652 | +3.2% | 2.90% | +105.5% |
| SNV | Buy | SYNOVUS FINL CORP | $9,330,199 | +15.3% | 248,474 | +15.1% | 2.89% | +130.3% |
| MTB | Buy | M & T BK CORP | $8,710,853 | -13.2% | 60,050 | +5.5% | 2.69% | +73.4% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $8,631,589 | -28.0% | 695,535 | -24.3% | 2.67% | +43.9% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $8,036,441 | -31.2% | 136,977 | -24.5% | 2.49% | +37.4% |
| ONB | Sell | OLD NATL BANCORP IND | $7,446,273 | -27.6% | 414,142 | -33.7% | 2.30% | +44.6% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $7,207,447 | +10.7% | 235,230 | -4.3% | 2.23% | +121.1% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $7,114,994 | +5.1% | 155,519 | -4.3% | 2.20% | +110.0% |
| PCB | Sell | PCB BANCORP | $6,216,337 | -3.8% | 351,404 | -1.7% | 1.92% | +92.1% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $6,111,519 | +2.2% | 344,505 | -5.1% | 1.89% | +104.1% |
| CNOB | Sell | CONNECTONE BANCORP INC | $5,994,372 | -1.1% | 247,599 | -5.8% | 1.85% | +97.4% |
| MVBF | MVB FINL CORP | $5,505,000 | -20.9% | 250,000 | 0.0% | 1.70% | +58.0% | |
| WBS | Sell | WEBSTER FINL CORP | $5,301,559 | -15.3% | 111,989 | -19.1% | 1.64% | +69.2% |
| FUNC | Buy | FIRST UTD CORP | $5,189,034 | +22.7% | 264,073 | +3.4% | 1.60% | +145.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $4,759,464 | -25.2% | 145,683 | -32.2% | 1.47% | +49.3% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $4,527,648 | -6.5% | 382,080 | -4.2% | 1.40% | +86.7% |
| Buy | PONCE FINANCIAL GROUP INC | $4,443,720 | +54.7% | 476,794 | +52.1% | 1.37% | +208.8% | |
| LNKB | LINKBANCORP INC | $4,165,425 | +24.7% | 445,500 | 0.0% | 1.29% | +149.1% | |
| EBC | Buy | EASTERN BANKSHARES INC | $4,093,063 | +31.2% | 237,279 | +49.4% | 1.27% | +162.1% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,870,000 | – | 450,000 | +100.0% | 1.20% | – |
| RBKB | Sell | RHINEBECK BANCORP INC | $3,654,722 | -8.2% | 401,177 | -1.7% | 1.13% | +83.4% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,132,582 | -13.0% | 76,200 | -18.1% | 0.97% | +74.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,078,353 | +136.3% | 13,376 | +244.7% | 0.95% | +371.3% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $2,976,768 | – | 60,800 | +100.0% | 0.92% | – |
| QCRH | Sell | QCR HOLDINGS INC | $2,864,774 | -71.0% | 57,711 | -70.3% | 0.89% | -42.1% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,802,554 | -41.4% | 75,297 | -47.0% | 0.87% | +17.0% |
| BAC | New | BANK AMERICA CORP | $2,689,344 | – | 81,200 | +100.0% | 0.83% | – |
| BYFC | Buy | BROADWAY FINL CORP DEL | $2,678,520 | +55.4% | 2,652,000 | +73.8% | 0.83% | +210.1% |
| WTFC | Sell | WINTRUST FINL CORP | $2,650,209 | -10.8% | 31,356 | -13.9% | 0.82% | +78.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,489,472 | -56.2% | 33,362 | -61.7% | 0.77% | -12.5% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $2,478,688 | -48.7% | 221,114 | -42.5% | 0.77% | +2.5% |
| MBIN | MERCHANTS BANCORP IND | $2,324,554 | +5.4% | 95,582 | 0.0% | 0.72% | +110.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $2,223,000 | +22.0% | 65,000 | +8.3% | 0.69% | +144.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,054,079 | – | 34,969 | +100.0% | 0.64% | – |
| CCNE | CNB FINL CORP PA | $2,024,672 | +0.9% | 85,106 | 0.0% | 0.63% | +101.3% | |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $2,010,096 | +14.4% | 274,979 | +2.0% | 0.62% | +128.7% |
| BPOP | Sell | POPULAR INC | $2,004,323 | -74.2% | 30,222 | -72.0% | 0.62% | -48.5% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,984,736 | -0.4% | 47,177 | -12.4% | 0.61% | +98.7% |
| OBNK | Sell | ORIGIN BANCORP INC | $1,972,405 | -18.6% | 53,744 | -14.7% | 0.61% | +62.7% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,912,245 | +0.0% | 89,988 | -12.3% | 0.59% | +99.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,902,725 | -18.0% | 2,509 | -13.8% | 0.59% | +64.1% |
| Sell | CADENCE BANK | $1,874,160 | -44.8% | 76,000 | -43.1% | 0.58% | +10.3% | |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,811,548 | -10.4% | 67,169 | -14.6% | 0.56% | +78.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,783,189 | -33.9% | 28,641 | -48.5% | 0.55% | +32.1% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,756,218 | -16.3% | 62,167 | -14.3% | 0.54% | +67.1% |
| IWM | Buy | ISHARES TRput | $1,743,600 | +24.4% | 10,000 | +17.6% | 0.54% | +148.4% |
| New | STELLAR BANCORP INC | $1,684,552 | – | 57,181 | +100.0% | 0.52% | – | |
| SLM | Sell | SLM CORP | $1,658,240 | -42.1% | 99,894 | -51.2% | 0.51% | +15.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,630,763 | -36.1% | 56,821 | -41.3% | 0.50% | +27.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,589,508 | -76.6% | 24,120 | -76.1% | 0.49% | -53.2% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $1,590,993 | -88.0% | 49,703 | -88.8% | 0.49% | -76.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,567,118 | -15.2% | 68,284 | -16.5% | 0.48% | +69.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,523,598 | -14.5% | 46,437 | -16.7% | 0.47% | +70.7% |
| INTU | Buy | INTUIT | $1,401,192 | +20.6% | 3,600 | +20.0% | 0.43% | +140.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,372,858 | -65.6% | 23,050 | -62.0% | 0.42% | -31.2% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,352,476 | -5.8% | 65,718 | -31.8% | 0.42% | +88.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,239,622 | -14.6% | 13,335 | -15.3% | 0.38% | +70.2% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,209,047 | -37.6% | 25,220 | -40.8% | 0.37% | +24.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,155,113 | -84.4% | 23,497 | -83.8% | 0.36% | -68.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,140,380 | -41.2% | 38,000 | -51.3% | 0.35% | +17.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,112,680 | -73.6% | 9,657 | -65.3% | 0.34% | -47.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,101,628 | -45.1% | 33,072 | -51.4% | 0.34% | +9.6% |
| BILL | BILL COM HLDGS INC | $1,089,600 | -17.7% | 10,000 | 0.0% | 0.34% | +64.4% | |
| CRAI | Sell | CRA INTL INC | $987,031 | +9.3% | 8,062 | -20.8% | 0.30% | +117.9% |
| APA | APA CORPORATION | $933,600 | +36.5% | 20,000 | 0.0% | 0.29% | +172.6% | |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $856,214 | -51.2% | 20,005 | -52.7% | 0.26% | -2.6% |
| ALLY | Sell | ALLY FINL INC | $817,755 | -62.1% | 33,446 | -56.8% | 0.25% | -24.3% |
| BTU | PEABODY ENERGY CORP | $792,600 | +6.4% | 30,000 | 0.0% | 0.24% | +113.0% | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $779,794 | -19.1% | 25,821 | -18.1% | 0.24% | +61.7% |
| AER | Sell | AERCAP HOLDINGS NV | $729,000 | +14.8% | 12,500 | -16.7% | 0.22% | +129.6% |
| XL | New | SPRUCE POWER HOLDING CORP | $711,397 | – | 774,015 | +100.0% | 0.22% | – |
| ET | Sell | ENERGY TRANSFER L P | $712,200 | -35.4% | 60,000 | -40.0% | 0.22% | +28.7% |
| ODP | THE ODP CORP | $683,100 | +29.6% | 15,000 | 0.0% | 0.21% | +157.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $615,100 | +104.4% | 10,000 | +100.0% | 0.19% | +304.3% |
| SI | Sell | SILVERGATE CAP CORPcl a | $595,863 | -98.8% | 34,245 | -94.6% | 0.18% | -97.5% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $570,343 | -21.7% | 14,255 | -32.9% | 0.18% | +55.8% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $556,650 | -10.9% | 45,000 | -18.2% | 0.17% | +77.3% |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $490,317 | -75.0% | 5,166,667 | 0.0% | 0.15% | -50.0% | ||
| SPG | SIMON PPTY GROUP INC NEW | $469,920 | +30.9% | 4,000 | 0.0% | 0.14% | +158.9% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $430,620 | -68.3% | 3,000 | -62.5% | 0.13% | -37.0% |
| CMLS | CUMULUS MEDIA INC | $419,175 | -11.8% | 67,500 | 0.0% | 0.13% | +75.7% | |
| TNET | New | TRINET GROUP INC | $372,900 | – | 5,500 | +100.0% | 0.12% | – |
| OPBK | Sell | OP BANCORP | $363,425 | -85.9% | 32,565 | -85.9% | 0.11% | -71.9% |
| WFG | WEST FRASER TIMBER CO LTD | $361,450 | -0.2% | 5,000 | 0.0% | 0.11% | +100.0% | |
| LTCH | LATCH INC | $354,950 | -25.6% | 500,000 | 0.0% | 0.11% | +48.6% | |
| PXD | PIONEER NAT RES CO | $342,585 | +5.4% | 1,500 | 0.0% | 0.11% | +112.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $328,600 | -21.9% | 10,000 | -33.3% | 0.10% | +56.9% |
| TRIN | TRINITY CAP INC | $295,110 | -12.7% | 27,000 | 0.0% | 0.09% | +75.0% | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $260,047 | -55.1% | 83,886 | -45.9% | 0.08% | -11.1% |
| PLD | New | PROLOGIS INC. | $225,460 | – | 2,000 | +100.0% | 0.07% | – |
| ALGOMA STL GROUP INC | $171,180 | -1.6% | 27,000 | 0.0% | 0.05% | +96.3% | ||
| SSSS | New | SURO CAPITAL CORP | $114,000 | – | 30,000 | +100.0% | 0.04% | – |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -31,464 | -100.0% | -0.01% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,500 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,039 | -100.0% | -0.05% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -30,000 | -100.0% | -0.07% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -15,293 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,234 | -100.0% | -0.14% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -50,000 | -100.0% | -0.15% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -32,500 | -100.0% | -0.16% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -41,293 | -100.0% | -0.19% | – |
| Exit | TOAST INCcl a | $0 | – | -75,000 | -100.0% | -0.19% | – | |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -46,344 | -100.0% | -0.30% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -143,484 | -100.0% | -0.45% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -73,544 | -100.0% | -0.49% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -207,633 | -100.0% | -0.73% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -295,000 | -100.0% | -0.86% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -299,219 | -100.0% | -0.91% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -320,000 | -100.0% | -0.99% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -519,446 | -100.0% | -1.16% | – |
| MQ | Exit | MARQETA INC | $0 | – | -1,050,000 | -100.0% | -1.16% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -749,700 | -100.0% | -1.17% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -379,031 | -100.0% | -1.26% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -625,000 | -100.0% | -2.03% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -500,000 | -100.0% | -20.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-15
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.