$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MVBF | MVB FINL CORP | $5,505,000 | -20.9% | 250,000 | 0.0% | 1.70% | +58.0% | |
| LNKB | LINKBANCORP INC | $4,165,425 | +24.7% | 445,500 | 0.0% | 1.29% | +149.1% | |
| MBIN | MERCHANTS BANCORP IND | $2,324,554 | +5.4% | 95,582 | 0.0% | 0.72% | +110.9% | |
| CCNE | CNB FINL CORP PA | $2,024,672 | +0.9% | 85,106 | 0.0% | 0.63% | +101.3% | |
| BILL | BILL COM HLDGS INC | $1,089,600 | -17.7% | 10,000 | 0.0% | 0.34% | +64.4% | |
| APA | APA CORPORATION | $933,600 | +36.5% | 20,000 | 0.0% | 0.29% | +172.6% | |
| BTU | PEABODY ENERGY CORP | $792,600 | +6.4% | 30,000 | 0.0% | 0.24% | +113.0% | |
| ODP | THE ODP CORP | $683,100 | +29.6% | 15,000 | 0.0% | 0.21% | +157.3% | |
| 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% | |
| CMLS | CUMULUS MEDIA INC | $419,175 | -11.8% | 67,500 | 0.0% | 0.13% | +75.7% | |
| 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% | |
| TRIN | TRINITY CAP INC | $295,110 | -12.7% | 27,000 | 0.0% | 0.09% | +75.0% | |
| ALGOMA STL GROUP INC | $171,180 | -1.6% | 27,000 | 0.0% | 0.05% | +96.3% |
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.