$228 Million is the total value of EJF Capital LLC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | JACKSON FINANCIAL INC | $50,373,310 | +24.5% | 1,317,983 | -0.3% | 22.13% | +19.9% | |
Sell | PAGAYA TECHNOLOGIES LTD | $21,616,204 | -1.7% | 13,681,142 | -12.9% | 9.50% | -5.4% | |
BANC | Buy | BANC OF CALIFORNIA INC | $8,027,972 | +87.4% | 648,463 | +75.3% | 3.53% | +80.4% |
MCB | Sell | METROPOLITAN BK HLDG CORP | $6,568,167 | -12.5% | 181,041 | -16.2% | 2.88% | -15.8% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,985,494 | -1.9% | 4,337 | -8.8% | 2.63% | -5.6% |
EWBC | Buy | EAST WEST BANCORP INC | $5,893,242 | +14.3% | 111,805 | +14.5% | 2.59% | +10.0% |
CCB | Sell | COASTAL FINL CORP WA | $5,637,087 | -13.0% | 131,370 | -23.6% | 2.48% | -16.2% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,662,736 | +14.0% | 411,176 | +13.0% | 2.05% | +9.7% |
AX | Buy | AXOS FINANCIAL INC | $4,231,347 | +219.2% | 111,763 | +232.5% | 1.86% | +207.3% |
LNKB | Sell | LINKBANCORP INC | $4,118,795 | +12.1% | 598,662 | -2.2% | 1.81% | +7.9% |
OSBC | Sell | OLD SECOND BANCORP INC ILL | $4,095,208 | -3.6% | 300,897 | -7.5% | 1.80% | -7.2% |
FBMS | Sell | FIRST BANCSHARES INC MS | $3,722,292 | -4.6% | 138,016 | -8.6% | 1.64% | -8.1% |
WBS | Buy | WEBSTER FINL CORP | $3,689,010 | +22.7% | 91,516 | +14.9% | 1.62% | +18.1% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $3,681,737 | +137.0% | 80,090 | +88.0% | 1.62% | +128.1% |
FUNC | Sell | FIRST UTD CORP | $3,648,548 | +4.7% | 224,872 | -8.0% | 1.60% | +0.8% |
CMA | Buy | COMERICA INC | $3,511,058 | +17.1% | 84,502 | +19.4% | 1.54% | +12.7% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,057,493 | -13.2% | 45,607 | -26.6% | 1.34% | -16.4% |
GNW | Buy | GENWORTH FINL INC | $3,014,073 | +54.6% | 514,347 | +31.9% | 1.32% | +48.8% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,997,300 | -10.8% | 79,928 | -7.0% | 1.32% | -14.1% |
COLB | Sell | COLUMBIA BKG SYS INC | $2,995,387 | -38.2% | 147,556 | -38.2% | 1.32% | -40.5% |
FRME | Buy | FIRST MERCHANTS CORP | $2,967,392 | +7.4% | 106,664 | +9.0% | 1.30% | +3.4% |
SNV | Sell | SYNOVUS FINL CORP | $2,882,888 | -17.9% | 103,701 | -10.7% | 1.27% | -21.1% |
SMMF | New | SUMMIT FINL GROUP INC | $2,803,728 | – | 124,389 | +100.0% | 1.23% | – |
ONB | Sell | OLD NATL BANCORP IND | $2,765,872 | -4.5% | 190,225 | -8.4% | 1.22% | -8.0% |
FNB | New | F N B CORP | $2,542,167 | – | 235,604 | +100.0% | 1.12% | – |
FHN | New | FIRST HORIZON CORPORATION | $2,511,315 | – | 227,887 | +100.0% | 1.10% | – |
NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $2,496,922 | -18.9% | 286,673 | +16.5% | 1.10% | -22.0% |
UMBF | Sell | UMB FINL CORP | $2,424,790 | -40.4% | 39,078 | -41.5% | 1.06% | -42.6% |
CCNE | Sell | CNB FINL CORP PA | $2,291,821 | -2.5% | 126,550 | -5.0% | 1.01% | -6.2% |
AGO | Buy | ASSURED GUARANTY LTD | $2,256,065 | +44.4% | 37,278 | +33.1% | 0.99% | +39.0% |
EQH | Buy | EQUITABLE HLDGS INC | $2,094,643 | +39.0% | 73,781 | +32.9% | 0.92% | +33.7% |
ABCB | Sell | AMERIS BANCORP | $1,896,389 | -18.5% | 49,398 | -27.4% | 0.83% | -21.6% |
CUBI | Buy | CUSTOMERS BANCORP INC | $1,832,740 | +58.6% | 53,200 | +39.3% | 0.80% | +52.5% |
SLM | Buy | SLM CORP | $1,792,351 | +9.9% | 131,597 | +31.7% | 0.79% | +5.8% |
PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $1,746,333 | +27.5% | 5,166,667 | 0.0% | 0.77% | +22.7% | ||
MBIN | Sell | MERCHANTS BANCORP IND | $1,744,475 | +0.5% | 62,932 | -7.3% | 0.77% | -3.4% |
PPBI | New | PACIFIC PREMIER BANCORP | $1,632,000 | – | 75,000 | +100.0% | 0.72% | – |
ECPG | Buy | ENCORE CAP GROUP INC | $1,602,969 | +30.7% | 33,563 | +33.1% | 0.70% | +25.7% |
BCAL | Sell | SOUTHERN CALIF BANCORP | $1,512,351 | -3.0% | 107,948 | -5.0% | 0.66% | -6.7% |
BCOR | Buy | AVANTAX INC | $1,469,111 | +93.1% | 57,432 | +68.9% | 0.64% | +85.9% |
OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $1,319,396 | +36.8% | 34,440 | +43.5% | 0.58% | +31.8% |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,315,902 | +23.8% | 67,865 | +33.8% | 0.58% | +19.2% |
HTLF | New | HEARTLAND FINL USA INC | $1,299,070 | – | 44,141 | +100.0% | 0.57% | – |
WTFC | Sell | WINTRUST FINL CORP | $1,190,937 | -65.8% | 15,774 | -67.1% | 0.52% | -67.1% |
RBKB | Sell | RHINEBECK BANCORP INC | $1,165,988 | -54.7% | 171,217 | -55.2% | 0.51% | -56.4% |
AER | Buy | AERCAP HOLDINGS NV | $1,096,725 | +15.1% | 17,500 | +16.7% | 0.48% | +10.8% |
COF | Sell | CAPITAL ONE FINL CORP | $1,085,310 | -25.6% | 11,183 | -16.1% | 0.48% | -28.4% |
BYFC | Sell | BROADWAY FINL CORP DEL | $1,083,566 | -11.9% | 1,105,792 | -12.8% | 0.48% | -15.2% |
DBI | Buy | DESIGNER BRANDS INCcl a | $1,010,825 | +189.3% | 79,844 | +130.8% | 0.44% | +179.2% |
BPOP | Sell | POPULAR INC | $994,739 | -11.8% | 15,787 | -15.3% | 0.44% | -15.1% |
ODP | Buy | THE ODP CORP | $945,152 | +34.6% | 20,480 | +36.5% | 0.42% | +29.3% |
HTH | Buy | HILLTOP HOLDINGS INC | $916,538 | +24.5% | 32,318 | +38.1% | 0.40% | +19.9% |
SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $850,615 | -10.5% | 20,005 | 0.0% | 0.37% | -13.8% | |
PEBO | Sell | PEOPLES BANCORP INC | $798,937 | -19.0% | 31,479 | -15.3% | 0.35% | -22.0% |
OBNK | Sell | ORIGIN BANCORP INC | $786,967 | -16.6% | 27,259 | -15.3% | 0.35% | -19.5% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $782,597 | -78.1% | 21,157 | -77.3% | 0.34% | -78.9% |
RRR | Buy | RED ROCK RESORTS INCcl a | $777,073 | +16.5% | 18,953 | +33.0% | 0.34% | +12.2% |
BWB | Sell | BRIDGEWATER BANCSHARES INC | $731,287 | -18.6% | 77,140 | -15.4% | 0.32% | -21.7% |
IDCC | Buy | INTERDIGITAL INC | $691,187 | +10.1% | 8,614 | +32.5% | 0.30% | +6.3% |
HFWA | Sell | HERITAGE FINL CORP WASH | $685,852 | -14.4% | 42,051 | -15.1% | 0.30% | -17.8% |
BTU | Sell | PEABODY ENERGY CORP | $649,750 | -14.3% | 25,000 | -28.6% | 0.28% | -17.6% |
OCFC | Sell | OCEANFIRST FINL CORP | $645,188 | -21.5% | 44,588 | -15.2% | 0.28% | -24.5% |
UBFO | Sell | UNITED SEC BANCSHARES CALIF | $626,790 | +2.6% | 84,246 | -8.2% | 0.28% | -1.4% |
FITB | Sell | FIFTH THIRD BANCORP | $614,354 | -18.1% | 24,254 | -15.3% | 0.27% | -21.1% |
Sell | STELLAR BANCORP INC | $603,676 | -21.1% | 28,315 | -15.3% | 0.26% | -24.1% | |
PACW | New | PACWEST BANCORP DEL | $593,250 | – | 75,000 | +100.0% | 0.26% | – |
PFC | Sell | PREMIER FINANCIAL CORP | $578,778 | -9.9% | 33,926 | -15.4% | 0.25% | -13.3% |
QCRH | Sell | QCR HOLDINGS INC | $551,527 | +0.2% | 11,367 | -15.3% | 0.24% | -3.6% |
CFG | Sell | CITIZENS FINL GROUP INC | $547,390 | -71.9% | 20,425 | -72.6% | 0.24% | -73.0% |
TBK | Buy | TRIUMPH FINANCIAL INC | $540,932 | +42.5% | 8,349 | +33.6% | 0.24% | +37.6% |
CNOB | Sell | CONNECTONE BANCORP INC | $532,172 | -8.9% | 29,847 | -15.3% | 0.23% | -12.4% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $492,764 | +14.6% | 6,793 | +35.9% | 0.22% | +10.2% |
DVN | Sell | DEVON ENERGY CORP NEW | $477,000 | -34.2% | 10,000 | -33.3% | 0.21% | -36.6% |
VLY | Sell | VALLEY NATL BANCORP | $474,250 | -72.9% | 55,403 | -75.4% | 0.21% | -73.9% |
CMLS | Buy | CUMULUS MEDIA INC | $441,649 | +59.6% | 86,768 | +28.5% | 0.19% | +54.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $432,120 | -25.2% | 4,000 | -20.0% | 0.19% | -28.0% |
FRST | Sell | PRIMIS FINANCIAL CORP | $430,736 | -76.2% | 52,851 | -75.4% | 0.19% | -77.1% |
ET | Sell | ENERGY TRANSFER L P | $420,900 | -44.8% | 30,000 | -50.0% | 0.18% | -46.8% |
APA | Sell | APA CORPORATION | $411,000 | -39.9% | 10,000 | -50.0% | 0.18% | -42.0% |
C | Buy | CITIGROUP INC | $411,300 | +78.7% | 10,000 | +100.0% | 0.18% | +72.4% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $405,778 | -61.3% | 13,635 | -62.2% | 0.18% | -62.8% |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $379,364 | -20.6% | 14,790 | -16.1% | 0.17% | -23.4% |
TRIN | Sell | TRINITY CAP INC | $348,000 | -2.8% | 25,000 | -7.4% | 0.15% | -6.1% |
GOOG | ALPHABET INCcap stk cl c | $263,700 | +9.0% | 2,000 | 0.0% | 0.12% | +5.5% | |
AR | ANTERO RESOURCES CORP | $253,800 | +10.2% | 10,000 | 0.0% | 0.11% | +5.7% | |
Buy | ALGOMA STL GROUP INC | $247,914 | +29.3% | 36,458 | +35.0% | 0.11% | +25.3% | |
PLD | PROLOGIS INC. | $224,420 | -8.5% | 2,000 | 0.0% | 0.10% | -11.6% | |
BSVN | New | BANK7 CORP | $224,515 | – | 9,974 | +100.0% | 0.10% | – |
Sell | FIDELIS INSURANCE HOLDINGS L | $192,293 | -37.4% | 13,099 | -41.8% | 0.08% | -40.0% | |
KEY | Sell | KEYCORP | $161,400 | -30.1% | 15,000 | -40.0% | 0.07% | -32.4% |
SSSS | Buy | SURO CAPITAL CORP | $128,879 | +34.5% | 35,602 | +18.7% | 0.06% | +29.5% |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,000 | -100.0% | -0.11% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,500 | -100.0% | -0.15% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,000 | -100.0% | -0.16% | – |
EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -32,388 | -100.0% | -0.18% | – |
EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -22,649 | -100.0% | -0.24% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -5,500 | -100.0% | -0.24% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -20,685 | -100.0% | -0.26% | – |
SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -23,341 | -100.0% | -0.26% | – |
MTB | Exit | M & T BK CORP | $0 | – | -4,998 | -100.0% | -0.28% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -16,124 | -100.0% | -0.30% | – |
PCB | Exit | PCB BANCORP | $0 | – | -71,049 | -100.0% | -0.48% | – |
XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -48,700 | -100.0% | -0.75% | – |
Exit | CADENCE BANK | $0 | – | -83,575 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 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.