$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | Buy | BANC OF CALIFORNIA INC | $8,027,972 | +87.4% | 648,463 | +75.3% | 3.53% | +80.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,893,242 | +14.3% | 111,805 | +14.5% | 2.59% | +10.0% |
| 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% |
| 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% |
| CMA | Buy | COMERICA INC | $3,511,058 | +17.1% | 84,502 | +19.4% | 1.54% | +12.7% |
| GNW | Buy | GENWORTH FINL INC | $3,014,073 | +54.6% | 514,347 | +31.9% | 1.32% | +48.8% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,967,392 | +7.4% | 106,664 | +9.0% | 1.30% | +3.4% |
| SMMF | New | SUMMIT FINL GROUP INC | $2,803,728 | – | 124,389 | +100.0% | 1.23% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,096,725 | +15.1% | 17,500 | +16.7% | 0.48% | +10.8% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,010,825 | +189.3% | 79,844 | +130.8% | 0.44% | +179.2% |
| 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% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $777,073 | +16.5% | 18,953 | +33.0% | 0.34% | +12.2% |
| IDCC | Buy | INTERDIGITAL INC | $691,187 | +10.1% | 8,614 | +32.5% | 0.30% | +6.3% |
| PACW | New | PACWEST BANCORP DEL | $593,250 | – | 75,000 | +100.0% | 0.26% | – |
| TBK | Buy | TRIUMPH FINANCIAL INC | $540,932 | +42.5% | 8,349 | +33.6% | 0.24% | +37.6% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $492,764 | +14.6% | 6,793 | +35.9% | 0.22% | +10.2% |
| CMLS | Buy | CUMULUS MEDIA INC | $441,649 | +59.6% | 86,768 | +28.5% | 0.19% | +54.0% |
| C | Buy | CITIGROUP INC | $411,300 | +78.7% | 10,000 | +100.0% | 0.18% | +72.4% |
| Buy | ALGOMA STL GROUP INC | $247,914 | +29.3% | 36,458 | +35.0% | 0.11% | +25.3% | |
| BSVN | New | BANK7 CORP | $224,515 | – | 9,974 | +100.0% | 0.10% | – |
| SSSS | Buy | SURO CAPITAL CORP | $128,879 | +34.5% | 35,602 | +18.7% | 0.06% | +29.5% |
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/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.