$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | JACKSON FINANCIAL INC | $40,455,400 | -27.3% | 1,321,640 | -11.1% | 18.46% | -10.2% | |
| CCB | Sell | COASTAL FINL CORP WA | $6,476,854 | -34.1% | 172,028 | -37.0% | 2.96% | -18.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $4,283,778 | -25.9% | 369,929 | -19.8% | 1.96% | -8.5% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $4,247,151 | -33.4% | 325,203 | -28.3% | 1.94% | -17.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,089,550 | -2.9% | 363,839 | -21.9% | 1.87% | +19.8% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $3,899,850 | -32.9% | 150,923 | -33.0% | 1.78% | -17.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $3,577,400 | -33.1% | 93,210 | -36.6% | 1.63% | -17.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,521,761 | +0.2% | 62,167 | -2.5% | 1.61% | +23.6% |
| SNV | Sell | SYNOVUS FINL CORP | $3,513,356 | -29.4% | 116,144 | -28.0% | 1.60% | -12.8% |
| FUNC | Sell | FIRST UTD CORP | $3,484,745 | -28.8% | 244,372 | -15.8% | 1.59% | -12.2% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,360,801 | -42.7% | 85,954 | -34.7% | 1.53% | -29.3% |
| WBS | Sell | WEBSTER FINL CORP | $3,005,693 | -33.2% | 79,621 | -30.2% | 1.37% | -17.5% |
| CMA | Sell | COMERICA INC | $2,998,283 | -23.3% | 70,781 | -21.4% | 1.37% | -5.3% |
| ONB | Sell | OLD NATL BANCORP IND | $2,894,850 | -42.7% | 207,665 | -40.7% | 1.32% | -29.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,763,124 | -39.6% | 97,879 | -29.5% | 1.26% | -25.4% |
| RBKB | Sell | RHINEBECK BANCORP INC | $2,573,606 | -16.1% | 382,408 | -4.7% | 1.18% | +3.5% |
| CCNE | Sell | CNB FINL CORP PA | $2,350,098 | -18.5% | 133,150 | -11.3% | 1.07% | +0.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,946,637 | -54.4% | 74,641 | -46.9% | 0.89% | -43.7% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $1,810,603 | -43.1% | 215,036 | -35.0% | 0.83% | -29.8% |
| VLY | Sell | VALLEY NATL BANCORP | $1,748,013 | -51.9% | 225,550 | -42.6% | 0.80% | -40.6% |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,736,524 | -20.0% | 67,886 | -18.6% | 0.79% | -1.2% |
| Sell | CADENCE BANK | $1,641,413 | -36.9% | 83,575 | -33.3% | 0.75% | -22.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRput | $1,641,677 | -47.6% | 48,700 | -50.1% | 0.75% | -35.4% |
| SLM | Sell | SLM CORP | $1,630,270 | +25.4% | 99,894 | -4.8% | 0.74% | +54.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,458,230 | -5.9% | 13,333 | -17.3% | 0.67% | +16.2% |
| BYFC | Sell | BROADWAY FINL CORP DEL | $1,229,621 | -33.8% | 1,267,651 | -28.3% | 0.56% | -18.2% |
| BPOP | Sell | POPULAR INC | $1,127,730 | -14.0% | 18,634 | -18.4% | 0.52% | +6.2% |
| PCB | Sell | PCB BANCORP | $1,045,131 | -68.6% | 71,049 | -69.1% | 0.48% | -61.3% |
| PEBO | Sell | PEOPLES BANCORP INC | $986,439 | -15.9% | 37,154 | -18.4% | 0.45% | +3.7% |
| AER | Sell | AERCAP HOLDINGS NV | $952,800 | -3.2% | 15,000 | -14.3% | 0.44% | +19.5% |
| OBNK | Sell | ORIGIN BANCORP INC | $943,108 | -25.6% | 32,188 | -18.3% | 0.43% | -8.3% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $898,093 | -70.8% | 91,177 | -67.9% | 0.41% | -63.9% |
| OCFC | Sell | OCEANFIRST FINL CORP | $821,737 | -31.1% | 52,608 | -18.5% | 0.38% | -15.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $801,369 | -80.9% | 49,559 | -74.7% | 0.37% | -76.4% |
| Sell | STELLAR BANCORP INC | $765,396 | -24.1% | 33,438 | -18.4% | 0.35% | -6.4% | |
| FITB | Sell | FIFTH THIRD BANCORP | $750,287 | -86.6% | 28,626 | -86.4% | 0.34% | -83.5% |
| PFC | Sell | PREMIER FINANCIAL CORP | $642,402 | -37.0% | 40,100 | -18.5% | 0.29% | -22.3% |
| MTB | Sell | M & T BK CORP | $618,552 | -84.8% | 4,998 | -85.3% | 0.28% | -81.2% |
| CNOB | Sell | CONNECTONE BANCORP INC | $584,366 | -52.4% | 35,224 | -49.3% | 0.27% | -41.2% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $577,690 | -78.2% | 23,341 | -73.0% | 0.26% | -73.1% |
| ALLY | Sell | ALLY FINL INC | $558,702 | -13.8% | 20,685 | -18.7% | 0.26% | +6.2% |
| QCRH | Sell | QCR HOLDINGS INC | $550,541 | -59.0% | 13,418 | -56.1% | 0.25% | -49.4% |
| EQBK | Sell | EQUITY BANCSHARES INC | $515,944 | -54.6% | 22,649 | -51.4% | 0.24% | -44.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $477,556 | -70.2% | 17,635 | -67.4% | 0.22% | -63.2% |
| EBC | Sell | EASTERN BANKSHARES INC | $397,401 | -78.3% | 32,388 | -77.7% | 0.18% | -73.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $351,960 | -24.0% | 2,000 | -33.3% | 0.16% | -5.8% |
| PLD | Sell | PROLOGIS INC. | $245,260 | -34.5% | 2,000 | -33.3% | 0.11% | -18.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $237,700 | -31.9% | 5,000 | -50.0% | 0.11% | -16.3% |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -18,855 | -100.0% | -0.01% | – |
| LTCH | Exit | LATCH INC | $0 | – | -185,000 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,000 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,500 | -100.0% | -0.11% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -74,626 | -100.0% | -0.83% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -129,860 | -100.0% | -0.99% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -277,027 | -100.0% | -1.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -83,700 | -100.0% | -1.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -113,800 | -100.0% | -1.44% | – |
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.