$219 Million is the total value of EJF Capital LLC's 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWBC | New | EAST WEST BANCORP INC | $5,156,105 | – | 97,672 | +100.0% | 2.35% | – |
| COLB | New | COLUMBIA BKG SYS INC | $4,844,831 | – | 238,897 | +100.0% | 2.21% | – |
| UMBF | New | UMB FINL CORP | $4,068,242 | – | 66,802 | +100.0% | 1.86% | – |
| ABCB | New | AMERIS BANCORP | $2,326,656 | – | 68,011 | +100.0% | 1.06% | – |
| BCAL | New | SOUTHERN CALIF BANCORP | $1,559,251 | – | 113,648 | +100.0% | 0.71% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,553,622 | – | 42,600 | +100.0% | 0.71% | – |
| AX | New | AXOS FINANCIAL INC | $1,325,500 | – | 33,608 | +100.0% | 0.60% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,155,932 | – | 38,200 | +100.0% | 0.53% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $964,320 | – | 24,000 | +100.0% | 0.44% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $349,460 | – | 34,600 | +100.0% | 0.16% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $307,125 | – | 22,500 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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/A | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| 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 |
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.