$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JACKSON FINANCIAL INC | $55,630,166 | +23.9% | 1,487,040 | +15.2% | 20.57% | +48.1% | |
| CCB | Buy | COASTAL FINL CORP WA | $9,829,434 | -14.9% | 272,964 | +12.3% | 3.63% | +1.7% |
| 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% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,618,829 | +268.8% | 210,917 | +354.2% | 2.08% | +341.0% |
| 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% |
| 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% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $3,134,625 | +41.0% | 97,500 | +50.0% | 1.16% | +68.5% |
| USB | New | US BANCORP DEL | $3,017,385 | – | 83,700 | +100.0% | 1.12% | – |
| CCNE | Buy | CNB FINL CORP PA | $2,882,035 | +42.3% | 150,106 | +76.4% | 1.07% | +70.3% |
| 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% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,549,618 | +25.0% | 16,115 | +20.8% | 0.57% | +49.6% |
| SLM | Buy | SLM CORP | $1,299,637 | -21.6% | 104,894 | +5.0% | 0.48% | -6.2% |
| GNW | New | GENWORTH FINL INC | $1,204,800 | – | 240,000 | +100.0% | 0.44% | – |
| 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% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $759,150 | +23.4% | 15,000 | +50.0% | 0.28% | +47.9% |
| 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% |
| IDCC | New | INTERDIGITAL INC | $473,850 | – | 6,500 | +100.0% | 0.18% | – |
| 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% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $337,925 | – | 2,500 | +100.0% | 0.12% | – |
| KEY | New | KEYCORP | $313,000 | – | 25,000 | +100.0% | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $259,000 | – | 10,000 | +100.0% | 0.10% | – |
| 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% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $208,000 | – | 2,000 | +100.0% | 0.08% | – |
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.