$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBKB | RHINEBECK BANCORP INC | $3,069,004 | -16.0% | 401,177 | 0.0% | 1.14% | +0.4% | |
| ECPG | ENCORE CAP GROUP INC | $1,272,349 | +5.2% | 25,220 | 0.0% | 0.47% | +25.7% | |
| 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% | |
| 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% | |
| ODP | THE ODP CORP | $674,700 | -1.2% | 15,000 | 0.0% | 0.25% | +18.0% | |
| RRR | RED ROCK RESORTS INCcl a | $635,345 | +11.4% | 14,255 | 0.0% | 0.24% | +33.5% | |
| 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% | |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $423,667 | -13.6% | 5,166,667 | 0.0% | 0.16% | +3.3% | ||
| 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% | |
| PXD | PIONEER NAT RES CO | $306,360 | -10.6% | 1,500 | 0.0% | 0.11% | +6.6% | |
| CMLS | CUMULUS MEDIA INC | $249,075 | -40.6% | 67,500 | 0.0% | 0.09% | -29.2% | |
| ALGOMA STL GROUP INC | $218,160 | +27.4% | 27,000 | 0.0% | 0.08% | +52.8% | ||
| SSSS | SURO CAPITAL CORP | $108,600 | -4.7% | 30,000 | 0.0% | 0.04% | +14.3% |
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.