$270 Million is the total value of EJF Capital LLC's 96 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JACKSON FINANCIAL INC | $55,630,166 | +23.9% | 1,487,040 | +15.2% | 20.57% | +48.1% | |
| Sell | PAGAYA TECHNOLOGIES LTD | $16,026,078 | -18.5% | 15,711,841 | -0.9% | 5.92% | -2.6% | |
| CCB | Buy | COASTAL FINL CORP WA | $9,829,434 | -14.9% | 272,964 | +12.3% | 3.63% | +1.7% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $6,381,159 | -42.6% | 453,852 | -34.5% | 2.36% | -31.4% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $6,289,645 | -21.7% | 185,590 | +35.5% | 2.32% | -6.5% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $5,869,070 | +97.2% | 131,623 | +116.5% | 2.17% | +135.6% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $5,814,281 | +265.4% | 225,098 | +352.9% | 2.15% | +337.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $5,777,771 | -38.4% | 461,115 | -21.7% | 2.14% | -26.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,618,829 | +268.8% | 210,917 | +354.2% | 2.08% | +341.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $5,349,890 | -48.5% | 146,975 | -31.5% | 1.98% | -38.4% |
| ONB | Sell | OLD NATL BANCORP IND | $5,051,340 | -32.2% | 350,301 | -15.4% | 1.87% | -18.9% |
| SNV | Sell | SYNOVUS FINL CORP | $4,974,729 | -46.7% | 161,360 | -35.1% | 1.84% | -36.3% |
| FUNC | Buy | FIRST UTD CORP | $4,895,655 | -5.7% | 290,371 | +10.0% | 1.81% | +12.8% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,572,142 | +46.0% | 138,760 | +82.1% | 1.69% | +74.4% |
| WBS | Buy | WEBSTER FINL CORP | $4,498,334 | -15.2% | 114,113 | +1.9% | 1.66% | +1.4% |
| CFG | New | CITIZENS FINL GROUP INC | $4,267,410 | – | 140,514 | +100.0% | 1.58% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,212,640 | +8.9% | 466,000 | +3.6% | 1.56% | +30.2% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $4,197,460 | -41.8% | 196,143 | -16.6% | 1.55% | -30.4% |
| MTB | Sell | M & T BK CORP | $4,059,760 | -53.4% | 33,953 | -43.5% | 1.50% | -44.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $4,016,957 | +111.1% | 4,128 | +64.5% | 1.48% | +152.1% |
| LNKB | Buy | LINKBANCORP INC | $4,000,695 | -4.0% | 609,862 | +36.9% | 1.48% | +14.8% |
| CMA | New | COMERICA INC | $3,907,800 | – | 90,000 | +100.0% | 1.44% | – |
| TFC | New | TRUIST FINL CORP | $3,880,580 | – | 113,800 | +100.0% | 1.44% | – |
| VLY | New | VALLEY NATL BANCORP | $3,632,678 | – | 393,147 | +100.0% | 1.34% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,516,340 | – | 63,748 | +100.0% | 1.30% | – |
| PCB | Sell | PCB BANCORP | $3,331,976 | -46.4% | 229,950 | -34.6% | 1.23% | -35.9% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $3,184,304 | -29.7% | 330,665 | -13.5% | 1.18% | -15.9% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $3,134,625 | +41.0% | 97,500 | +50.0% | 1.16% | +68.5% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $3,074,267 | -49.7% | 283,604 | -17.7% | 1.14% | -39.8% |
| RBKB | RHINEBECK BANCORP INC | $3,069,004 | -16.0% | 401,177 | 0.0% | 1.14% | +0.4% | |
| USB | New | US BANCORP DEL | $3,017,385 | – | 83,700 | +100.0% | 1.12% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $2,903,243 | -66.4% | 277,027 | -60.2% | 1.07% | -59.8% |
| CCNE | Buy | CNB FINL CORP PA | $2,882,035 | +42.3% | 150,106 | +76.4% | 1.07% | +70.3% |
| MVBF | Sell | MVB FINL CORP | $2,680,310 | -51.3% | 129,860 | -48.1% | 0.99% | -41.8% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $2,654,690 | -62.7% | 86,472 | -44.4% | 0.98% | -55.4% |
| Buy | CADENCE BANK | $2,602,266 | +38.8% | 125,350 | +64.9% | 0.96% | +65.9% | |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $2,528,879 | +2.0% | 243,630 | +10.2% | 0.94% | +21.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,233,556 | +93.4% | 74,626 | +217.6% | 0.83% | +131.4% |
| MBIN | Sell | MERCHANTS BANCORP IND | $2,171,267 | -6.6% | 83,382 | -12.8% | 0.80% | +11.7% |
| BYFC | Sell | BROADWAY FINL CORP DEL | $1,856,605 | -30.7% | 1,768,195 | -33.3% | 0.69% | -17.1% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,834,910 | -55.2% | 145,397 | -38.7% | 0.68% | -46.4% |
| WTFC | Sell | WINTRUST FINL CORP | $1,663,552 | -37.2% | 22,804 | -27.3% | 0.62% | -25.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,600,487 | -42.9% | 54,034 | -28.2% | 0.59% | -31.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,549,618 | +25.0% | 16,115 | +20.8% | 0.57% | +49.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,407,560 | -21.1% | 28,000 | -2.2% | 0.52% | -5.8% |
| QCRH | Sell | QCR HOLDINGS INC | $1,342,373 | -53.1% | 30,571 | -47.0% | 0.50% | -44.0% |
| BPOP | Sell | POPULAR INC | $1,311,704 | -34.6% | 22,848 | -24.4% | 0.48% | -21.8% |
| SLM | Buy | SLM CORP | $1,299,637 | -21.6% | 104,894 | +5.0% | 0.48% | -6.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,282,195 | -21.4% | 50,500 | -11.1% | 0.47% | -6.0% |
| ECPG | ENCORE CAP GROUP INC | $1,272,349 | +5.2% | 25,220 | 0.0% | 0.47% | +25.7% | |
| OBNK | Sell | ORIGIN BANCORP INC | $1,267,321 | -35.7% | 39,419 | -26.7% | 0.47% | -23.1% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,228,566 | -79.5% | 69,489 | -71.9% | 0.45% | -75.5% |
| GNW | New | GENWORTH FINL INC | $1,204,800 | – | 240,000 | +100.0% | 0.44% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,195,930 | -11.6% | 50,718 | -22.8% | 0.44% | +5.7% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,192,644 | -37.6% | 64,537 | -28.3% | 0.44% | -25.4% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,172,784 | -33.2% | 45,545 | -26.7% | 0.43% | -20.1% |
| EQBK | Sell | EQUITY BANCSHARES INC | $1,135,813 | -76.1% | 46,607 | -68.0% | 0.42% | -71.5% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,129,978 | -43.1% | 33,771 | -28.4% | 0.42% | -31.9% |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,019,895 | -43.7% | 49,199 | -26.8% | 0.38% | -32.7% |
| Sell | STELLAR BANCORP INC | $1,008,469 | -40.1% | 40,978 | -28.3% | 0.37% | -28.4% | |
| AER | Buy | AERCAP HOLDINGS NV | $984,025 | +35.0% | 17,500 | +40.0% | 0.36% | +61.8% |
| BCOR | New | AVANTAX INC | $894,880 | – | 34,000 | +100.0% | 0.33% | – |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $878,009 | +2.5% | 20,005 | 0.0% | 0.32% | +22.6% | |
| BTU | PEABODY ENERGY CORP | $768,000 | -3.1% | 30,000 | 0.0% | 0.28% | +15.9% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $759,150 | +23.4% | 15,000 | +50.0% | 0.28% | +47.9% |
| ET | ENERGY TRANSFER L P | $748,200 | +5.1% | 60,000 | 0.0% | 0.28% | +25.9% | |
| APA | APA CORPORATION | $721,200 | -22.8% | 20,000 | 0.0% | 0.27% | -7.6% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $694,278 | -39.1% | 23,400 | -38.4% | 0.26% | -27.2% |
| ODP | THE ODP CORP | $674,700 | -1.2% | 15,000 | 0.0% | 0.25% | +18.0% | |
| ALLY | Sell | ALLY FINL INC | $648,415 | -20.7% | 25,438 | -23.9% | 0.24% | -5.1% |
| RRR | RED ROCK RESORTS INCcl a | $635,345 | +11.4% | 14,255 | 0.0% | 0.24% | +33.5% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $610,500 | +9.7% | 50,000 | +11.1% | 0.23% | +31.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $559,850 | +19.1% | 5,000 | +25.0% | 0.21% | +42.8% |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $511,969 | -74.5% | 80,246 | -70.8% | 0.19% | -69.6% |
| IDCC | New | INTERDIGITAL INC | $473,850 | – | 6,500 | +100.0% | 0.18% | – |
| SNOW | SNOWFLAKE INCcl a | $462,870 | +7.5% | 3,000 | 0.0% | 0.17% | +28.6% | |
| TNET | TRINET GROUP INC | $443,355 | +18.9% | 5,500 | 0.0% | 0.16% | +42.6% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $438,600 | -78.6% | 10,000 | -71.4% | 0.16% | -74.5% |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $423,667 | -13.6% | 5,166,667 | 0.0% | 0.16% | +3.3% | ||
| PLD | Buy | PROLOGIS INC. | $374,310 | +66.0% | 3,000 | +50.0% | 0.14% | +97.1% |
| TBK | New | TRIUMPH FINANCIAL INC | $362,875 | – | 6,250 | +100.0% | 0.13% | – |
| WFG | WEST FRASER TIMBER CO LTD | $356,200 | -1.5% | 5,000 | 0.0% | 0.13% | +17.9% | |
| DAL | DELTA AIR LINES INC DEL | $349,200 | +6.3% | 10,000 | 0.0% | 0.13% | +26.5% | |
| TRIN | TRINITY CAP INC | $343,710 | +16.5% | 27,000 | 0.0% | 0.13% | +39.6% | |
| FANG | New | DIAMONDBACK ENERGY INC | $337,925 | – | 2,500 | +100.0% | 0.12% | – |
| KEY | New | KEYCORP | $313,000 | – | 25,000 | +100.0% | 0.12% | – |
| PXD | PIONEER NAT RES CO | $306,360 | -10.6% | 1,500 | 0.0% | 0.11% | +6.6% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $259,000 | – | 10,000 | +100.0% | 0.10% | – |
| CMLS | CUMULUS MEDIA INC | $249,075 | -40.6% | 67,500 | 0.0% | 0.09% | -29.2% | |
| C | New | CITIGROUP INC | $234,450 | – | 5,000 | +100.0% | 0.09% | – |
| AR | New | ANTERO RESOURCES CORP | $230,900 | – | 10,000 | +100.0% | 0.08% | – |
| ALGOMA STL GROUP INC | $218,160 | +27.4% | 27,000 | 0.0% | 0.08% | +52.8% | ||
| GOOG | New | ALPHABET INCcap stk cl c | $208,000 | – | 2,000 | +100.0% | 0.08% | – |
| LTCH | Sell | LATCH INC | $140,989 | -60.3% | 185,000 | -63.0% | 0.05% | -52.7% |
| SSSS | SURO CAPITAL CORP | $108,600 | -4.7% | 30,000 | 0.0% | 0.04% | +14.3% | |
| SI | Sell | SILVERGATE CAP CORPcl a | $30,545 | -94.9% | 18,855 | -44.9% | 0.01% | -94.0% |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -83,886 | -100.0% | -0.08% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -32,565 | -100.0% | -0.11% | – |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -774,015 | -100.0% | -0.22% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -25,821 | -100.0% | -0.24% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -8,062 | -100.0% | -0.30% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.34% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -33,072 | -100.0% | -0.34% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -9,657 | -100.0% | -0.34% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -23,050 | -100.0% | -0.42% | – |
| INTU | Exit | INTUIT | $0 | – | -3,600 | -100.0% | -0.43% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -68,284 | -100.0% | -0.48% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -24,120 | -100.0% | -0.49% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.54% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -33,362 | -100.0% | -0.77% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -81,200 | -100.0% | -0.83% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -13,376 | -100.0% | -0.95% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -476,794 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.