EJF Capital
Latest statistics and disclosures from EJF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NBBK, FCNCA, EWBC, BANC, TFC, and represent 16.62% of EJF Capital's stock portfolio.
- Added to shares of these 10 stocks: NBBK (+$5.3M), TFC, CNNE, HTBI, PFC, KEY, WTFC, BCS, SASR, FSBC.
- Started 19 new stock positions in OSPN, TOST, AMZN, RIG, TFC, OPHC, NBBK, PFS, BRBS, IBTX. SASR, BXP, FSBC, CNNE, HTBK, Pagaya Technologies, BCS, SLB, HTBI.
- Reduced shares in these 10 stocks: JXN (-$85M), Pagaya Technologies (-$22M), MCB (-$6.0M), BANC (-$5.3M), NYCB, FUNC, EWBC, CMA, FRME, AX.
- Sold out of its positions in BSVN, Blucora, Broadway Financial Corporation, CCNE, CFG, NYCB, PPBI, PacWest Ban, PGC, FRST. RBKB, UBFO, AGO, FIHL, Pagaya Technologies, AER.
- EJF Capital was a net seller of stock by $-148M.
- EJF Capital has $144M in assets under management (AUM), dropping by -36.79%.
- Central Index Key (CIK): 0001353254
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Portfolio Holdings for EJF Capital
EJF Capital holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nb Bancorp (NBBK) | 3.7 | $5.3M | NEW | 391k | 13.66 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.5 | $5.1M | -27% | 3.1k | 1635.00 |
|
| East West Ban (EWBC) | 3.2 | $4.6M | -47% | 58k | 79.11 |
|
| Banc Of California (BANC) | 3.1 | $4.5M | -54% | 298k | 15.21 |
|
| Truist Financial Corp equities (TFC) | 3.0 | $4.3M | NEW | 112k | 38.98 |
|
| Wintrust Financial Corporation (WTFC) | 2.6 | $3.7M | +126% | 36k | 104.39 |
|
| First Horizon National Corporation (FHN) | 2.5 | $3.6M | +2% | 235k | 15.40 |
|
| Genworth Finl Com Cl A (GNW) | 2.5 | $3.6M | +9% | 561k | 6.43 |
|
| Pinnacle Financial Partners (PNFP) | 2.5 | $3.6M | -8% | 42k | 85.88 |
|
| Old Second Ban (OSBC) | 2.4 | $3.5M | -16% | 250k | 13.84 |
|
| Western Alliance Bancorporation (WAL) | 2.4 | $3.4M | -34% | 53k | 64.19 |
|
| First Bancshares (FBMS) | 2.3 | $3.4M | -5% | 130k | 25.95 |
|
| Summit Financial (SMMF) | 2.3 | $3.3M | 122k | 27.16 |
|
|
| Coastal Finl Corp Wa Com New (CCB) | 2.3 | $3.3M | -35% | 84k | 38.87 |
|
| Premier Financial Corp (PFC) | 2.2 | $3.2M | +367% | 159k | 20.30 |
|
| Cannae Holdings (CNNE) | 2.2 | $3.2M | NEW | 145k | 22.24 |
|
| Hometrust Bancshares (HTBI) | 2.2 | $3.2M | NEW | 117k | 27.34 |
|
| Synovus Finl Corp Com New (SNV) | 2.1 | $3.0M | -27% | 75k | 40.06 |
|
| Bofi Holding (AX) | 2.0 | $2.8M | -53% | 52k | 54.04 |
|
| Webster Financial Corporation (WBS) | 1.8 | $2.6M | -43% | 51k | 50.77 |
|
| Capital One Financial (COF) | 1.8 | $2.6M | +55% | 17k | 148.89 |
|
| Key (KEY) | 1.7 | $2.5M | +933% | 155k | 15.81 |
|
| UMB Financial Corporation (UMBF) | 1.7 | $2.4M | -28% | 28k | 86.99 |
|
| Old National Ban (ONB) | 1.7 | $2.4M | -27% | 137k | 17.41 |
|
| Enterprise Financial Services (EFSC) | 1.7 | $2.4M | -26% | 59k | 40.56 |
|
| Heartland Financial USA (HTLF) | 1.6 | $2.3M | +49% | 66k | 35.15 |
|
| Jackson Financial Com Cl A (JXN) | 1.6 | $2.3M | -97% | 34k | 66.14 |
|
| Brightsphere Investment Group (BSIG) | 1.6 | $2.2M | +44% | 98k | 22.84 |
|
| SLM Corporation (SLM) | 1.5 | $2.1M | -25% | 98k | 21.79 |
|
| Customers Ban (CUBI) | 1.4 | $2.1M | -27% | 39k | 53.06 |
|
| F.N.B. Corporation (FNB) | 1.4 | $2.0M | -39% | 144k | 14.10 |
|
| Encore Capital (ECPG) | 1.3 | $1.9M | +24% | 42k | 45.61 |
|
| Barclays Adr (BCS) | 1.3 | $1.9M | NEW | 200k | 9.45 |
|
| Sandy Spring Ban (SASR) | 1.3 | $1.8M | NEW | 79k | 23.18 |
|
| Five Star Bancorp (FSBC) | 1.2 | $1.7M | NEW | 75k | 22.50 |
|
| Provident Financial Services (PFS) | 1.1 | $1.6M | NEW | 113k | 14.57 |
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 1.1 | $1.6M | +16% | 40k | 39.92 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 1.1 | $1.6M | -16% | 240k | 6.60 |
|
| Onespan (OSPN) | 1.0 | $1.4M | NEW | 124k | 11.63 |
|
| Red Rock Resorts Cl A (RRR) | 1.0 | $1.4M | +22% | 23k | 59.82 |
|
| Heritage Commerce (HTBK) | 0.9 | $1.3M | NEW | 154k | 8.58 |
|
| ODP Corp. (ODP) | 0.9 | $1.3M | +17% | 24k | 53.05 |
|
| Equitable Holdings (EQH) | 0.8 | $1.2M | -58% | 31k | 38.01 |
|
| Optimumbank Holdings (OPHC) | 0.8 | $1.1M | NEW | 256k | 4.29 |
|
| Designer Brands Cl A (DBI) | 0.7 | $1.1M | +21% | 97k | 10.93 |
|
| Popular Com New (BPOP) | 0.7 | $997k | -28% | 11k | 88.09 |
|
| Linkbancorp (LNKB) | 0.7 | $995k | -76% | 143k | 6.94 |
|
| Metropolitan Bank Holding Corp (MCB) | 0.7 | $975k | -86% | 25k | 38.50 |
|
| Southern California Bancorp (BCAL) | 0.7 | $942k | -41% | 63k | 14.91 |
|
| Comerica Incorporated (CMA) | 0.6 | $873k | -81% | 16k | 54.99 |
|
| First united corporation (FUNC) | 0.6 | $802k | -84% | 35k | 22.91 |
|
| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.6 | $793k | 20k | 39.65 |
|
|
| Triumph Ban (TFIN) | 0.5 | $718k | +8% | 9.1k | 79.32 |
|
| West Fraser Timb (WFG) | 0.5 | $717k | +22% | 8.3k | 86.43 |
|
| Hancock Holding Company (HWC) | 0.5 | $695k | -28% | 15k | 46.04 |
|
| Hilltop Holdings (HTH) | 0.5 | $670k | -33% | 21k | 31.32 |
|
| Peoples Ban (PEBO) | 0.5 | $668k | -28% | 23k | 29.61 |
|
| Fifth Third Ban (FITB) | 0.4 | $644k | -28% | 17k | 37.21 |
|
| Bridgewater Bancshares (BWB) | 0.4 | $637k | -29% | 55k | 11.64 |
|
| Citigroup Com New (C) | 0.4 | $632k | 10k | 63.24 |
|
|
| Origin Bancorp (OBK) | 0.4 | $612k | -28% | 20k | 31.24 |
|
| Heritage Financial Corporation (HFWA) | 0.4 | $578k | -29% | 30k | 19.39 |
|
| Independent Bank (IBTX) | 0.4 | $560k | NEW | 12k | 45.65 |
|
| OceanFirst Financial (OCFC) | 0.4 | $524k | -28% | 32k | 16.41 |
|
| Devon Energy Corporation (DVN) | 0.3 | $502k | 10k | 50.18 |
|
|
| QCR Holdings (QCRH) | 0.3 | $497k | -28% | 8.2k | 60.74 |
|
| Stellar Bancorp Ord (STEL) | 0.3 | $496k | -28% | 20k | 24.36 |
|
| First Merchants Corporation (FRME) | 0.3 | $495k | -86% | 14k | 34.90 |
|
| Peabody Energy (BTU) | 0.3 | $485k | -20% | 20k | 24.26 |
|
| Pagaya Technologies *w Exp 99/99/999 (PGYWW) | 0.3 | $471k | 5.2M | 0.09 |
|
|
| Connectone Banc (CNOB) | 0.3 | $417k | -28% | 21k | 19.50 |
|
| Columbia Banking System (COLB) | 0.3 | $407k | -85% | 21k | 19.35 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $393k | -16% | 25k | 15.73 |
|
| Merchants Bancorp Ind (MBIN) | 0.3 | $378k | -86% | 8.7k | 43.18 |
|
| Pagaya Technologies Cl A New | 0.3 | $369k | NEW | 37k | 10.10 |
|
| Trinity Cap (TRIN) | 0.3 | $367k | 25k | 14.68 |
|
|
| Amazon (AMZN) | 0.3 | $361k | NEW | 2.0k | 180.38 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $354k | -28% | 9.8k | 36.07 |
|
| Apa Corporation (APA) | 0.2 | $344k | 10k | 34.38 |
|
|
| Suro Capital Corp Com New (SSSS) | 0.2 | $331k | +104% | 73k | 4.55 |
|
| Ameris Ban (ABCB) | 0.2 | $322k | -86% | 6.7k | 48.38 |
|
| Cumulus Media Com Cl A (CMLS) | 0.2 | $319k | +2% | 89k | 3.59 |
|
| Valley National Ban (VLY) | 0.2 | $318k | -27% | 40k | 7.96 |
|
| Simon Property (SPG) | 0.2 | $313k | -50% | 2.0k | 156.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $305k | 2.0k | 152.26 |
|
|
| InterDigital (IDCC) | 0.2 | $293k | -68% | 2.8k | 106.46 |
|
| Antero Res (AR) | 0.2 | $290k | 10k | 29.00 |
|
|
| Schlumberger Com Stk (SLB) | 0.2 | $274k | NEW | 5.0k | 54.81 |
|
| Prologis (PLD) | 0.2 | $260k | 2.0k | 130.22 |
|
|
| Algoma Stl Group (ASTL) | 0.2 | $259k | -16% | 31k | 8.49 |
|
| Toast Cl A (TOST) | 0.2 | $249k | NEW | 10k | 24.92 |
|
| Boston Properties (BXP) | 0.2 | $229k | NEW | 3.5k | 65.31 |
|
| Transocean Registered Shs (RIG) | 0.1 | $157k | NEW | 25k | 6.28 |
|
| Blue Ridge Bank (BRBS) | 0.1 | $80k | NEW | 30k | 2.69 |
|
Past Filings by EJF Capital
SEC 13F filings are viewable for EJF Capital going back to 2012
- EJF Capital 2024 Q1 restated filed May 16, 2024
- EJF Capital 2024 Q1 filed May 15, 2024
- EJF Capital 2023 Q3 filed Nov. 14, 2023
- EJF Capital 2023 Q2 filed Aug. 14, 2023
- EJF Capital 2023 Q1 filed May 15, 2023
- EJF Capital 2022 Q4 restated filed May 15, 2023
- EJF Capital 2022 Q4 amended filed April 13, 2023
- EJF Capital 2022 Q4 filed Feb. 14, 2023
- EJF Capital 2022 Q3 filed Nov. 14, 2022
- EJF Capital 2022 Q2 filed Aug. 15, 2022
- EJF Capital 2022 Q1 amended filed May 27, 2022
- EJF Capital 2022 Q1 filed May 13, 2022
- EJF Capital 2021 Q4 filed Feb. 11, 2022
- EJF Capital 2021 Q3 filed Nov. 15, 2021
- EJF Capital 2021 Q2 filed Aug. 13, 2021
- EJF Capital 2021 Q1 filed May 17, 2021