$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.