EJF Capital LLC - Q4 2022 holdings

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$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 64.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HWC BuyHANCOCK WHITNEY CORPORATION$10,389,236
+20.9%
214,698
+14.5%
3.21%
+141.6%
BANC BuyBANC OF CALIFORNIA INC$9,377,226
+2.9%
588,652
+3.2%
2.90%
+105.5%
SNV BuySYNOVUS FINL CORP$9,330,199
+15.3%
248,474
+15.1%
2.89%
+130.3%
MTB BuyM & T BK CORP$8,710,853
-13.2%
60,050
+5.5%
2.69%
+73.4%
FUNC BuyFIRST UTD CORP$5,189,034
+22.7%
264,073
+3.4%
1.60%
+145.0%
BuyPONCE FINANCIAL GROUP INC$4,443,720
+54.7%
476,794
+52.1%
1.37%
+208.8%
EBC BuyEASTERN BANKSHARES INC$4,093,063
+31.2%
237,279
+49.4%
1.27%
+162.1%
NYCB NewNEW YORK CMNTY BANCORP INC$3,870,000–450,000
+100.0%
1.20%–
SIVB BuySVB FINANCIAL GROUP$3,078,353
+136.3%
13,376
+244.7%
0.95%
+371.3%
EFSC NewENTERPRISE FINL SVCS CORP$2,976,768–60,800
+100.0%
0.92%–
BAC NewBANK AMERICA CORP$2,689,344–81,200
+100.0%
0.83%–
BYFC BuyBROADWAY FINL CORP DEL$2,678,520
+55.4%
2,652,000
+73.8%
0.83%
+210.1%
XLF BuySELECT SECTOR SPDR TRput$2,223,000
+22.0%
65,000
+8.3%
0.69%
+144.0%
KRE NewSPDR SER TRs&p regl bkg$2,054,079–34,969
+100.0%
0.64%–
UBFO BuyUNITED SEC BANCSHARES CALIF$2,010,096
+14.4%
274,979
+2.0%
0.62%
+128.7%
IWM BuyISHARES TRput$1,743,600
+24.4%
10,000
+17.6%
0.54%
+148.4%
NewSTELLAR BANCORP INC$1,684,552–57,181
+100.0%
0.52%–
INTU BuyINTUIT$1,401,192
+20.6%
3,600
+20.0%
0.43%
+140.6%
XL NewSPRUCE POWER HOLDING CORP$711,397–774,015
+100.0%
0.22%–
DVN BuyDEVON ENERGY CORP NEW$615,100
+104.4%
10,000
+100.0%
0.19%
+304.3%
TNET NewTRINET GROUP INC$372,900–5,500
+100.0%
0.12%–
PLD NewPROLOGIS INC.$225,460–2,000
+100.0%
0.07%–
SSSS NewSURO CAPITAL CORP$114,000–30,000
+100.0%
0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SYNOVUS FINL CORP38Q3 20238.3%
SOUTHERN FIRST BANCSHARES IN38Q2 20232.2%
ALLY FINL INC36Q2 202316.1%
PEAPACK-GLADSTONE FINL CORP34Q3 20231.6%
AERCAP HOLDINGS NV33Q3 20231.0%
CITIZENS FINL GROUP INC29Q3 202310.8%
ZIONS BANCORPORATION N A28Q1 20237.0%
FIFTH THIRD BANCORP28Q3 20233.9%
MALVERN BANCORP INC27Q3 20221.9%
SIMON PPTY GROUP INC NEW26Q3 20231.1%

View EJF Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EJF Capital LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BayCom CorpSold outFebruary 14, 202300.0%
FIRST BANCSHARES INC /MS/February 14, 202349,7030.2%
MainStreet Bancshares, Inc.Sold outFebruary 14, 202300.0%
MALVERN BANCORP, INC.Sold outFebruary 14, 202300.0%
OP BancorpFebruary 14, 202332,5650.2%
PCB BANCORPFebruary 14, 2023351,4042.4%
Rhinebeck Bancorp, Inc.February 14, 2023401,1773.6%
BROADWAY FINANCIAL CORP \DE\January 18, 20232,652,0005.5%
COASTAL FINANCIAL CORPFebruary 28, 2022990,5277.7%
SB FINANCIAL GROUP, INC.February 28, 2022413,8546.0%

View EJF Capital LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-05-15
13F-HR2023-05-15
13F-HR/A2023-04-13
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View EJF Capital LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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