$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGAYA TECHNOLOGIES LTD | $21,996,577 | +37.3% | 15,711,841 | 0.0% | 10.04% | +69.5% | ||
| AGO | ASSURED GUARANTY LTD | $1,562,400 | +11.0% | 28,000 | 0.0% | 0.71% | +37.1% | |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $1,369,167 | +223.2% | 5,166,667 | 0.0% | 0.62% | +298.1% | ||
| ECPG | ENCORE CAP GROUP INC | $1,226,196 | -3.6% | 25,220 | 0.0% | 0.56% | +19.1% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $1,062,542 | -11.2% | 50,718 | 0.0% | 0.48% | +9.7% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $950,238 | +8.2% | 20,005 | 0.0% | 0.43% | +33.5% | |
| ET | ENERGY TRANSFER L P | $762,000 | +1.8% | 60,000 | 0.0% | 0.35% | +25.6% | |
| BCOR | AVANTAX INC | $760,920 | -15.0% | 34,000 | 0.0% | 0.35% | +4.8% | |
| HTH | HILLTOP HOLDINGS INC | $736,164 | +6.0% | 23,400 | 0.0% | 0.34% | +30.7% | |
| DVN | DEVON ENERGY CORP NEW | $725,100 | -4.5% | 15,000 | 0.0% | 0.33% | +17.8% | |
| ODP | THE ODP CORP | $702,300 | +4.1% | 15,000 | 0.0% | 0.32% | +28.9% | |
| APA | APA CORPORATION | $683,400 | -5.2% | 20,000 | 0.0% | 0.31% | +16.9% | |
| RRR | RED ROCK RESORTS INCcl a | $666,849 | +5.0% | 14,255 | 0.0% | 0.30% | +29.4% | |
| IDCC | INTERDIGITAL INC | $627,575 | +32.4% | 6,500 | 0.0% | 0.29% | +63.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $577,400 | +3.1% | 5,000 | 0.0% | 0.26% | +27.5% | |
| TNET | TRINET GROUP INC | $522,335 | +17.8% | 5,500 | 0.0% | 0.24% | +45.1% | |
| WFG | WEST FRASER TIMBER CO LTD | $429,900 | +20.7% | 5,000 | 0.0% | 0.20% | +48.5% | |
| TBK | TRIUMPH FINANCIAL INC | $379,500 | +4.6% | 6,250 | 0.0% | 0.17% | +29.1% | |
| TRIN | TRINITY CAP INC | $358,020 | +4.2% | 27,000 | 0.0% | 0.16% | +28.3% | |
| FANG | DIAMONDBACK ENERGY INC | $328,400 | -2.8% | 2,500 | 0.0% | 0.15% | +20.0% | |
| CMLS | CUMULUS MEDIA INC | $276,750 | +11.1% | 67,500 | 0.0% | 0.13% | +37.0% | |
| GOOG | ALPHABET INCcap stk cl c | $241,940 | +16.3% | 2,000 | 0.0% | 0.11% | +42.9% | |
| KEY | KEYCORP | $231,000 | -26.2% | 25,000 | 0.0% | 0.10% | -9.5% | |
| C | CITIGROUP INC | $230,200 | -1.8% | 5,000 | 0.0% | 0.10% | +20.7% | |
| AR | ANTERO RESOURCES CORP | $230,300 | -0.3% | 10,000 | 0.0% | 0.10% | +23.5% | |
| ALGOMA STL GROUP INC | $191,700 | -12.1% | 27,000 | 0.0% | 0.09% | +7.4% | ||
| SSSS | SURO CAPITAL CORP | $95,850 | -11.7% | 30,000 | 0.0% | 0.04% | +10.0% |
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.