EJF Capital
Latest statistics and disclosures from EJF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JXN, Pagaya Technologies, BANC, MCB, FCNCA, and represent 40.67% of EJF Capital's stock portfolio.
- Added to shares of these 10 stocks: BANC, AX, SMMF, FNB, FHN, WAL, PPBI, HTLF, EWBC, GNW.
- Started 7 new stock positions in PacWest Ban, BSVN, SMMF, FHN, HTLF, PPBI, FNB.
- Reduced shares in these 10 stocks: Pagaya Technologies, HWC, WTFC, COLB, CCB, UMBF, , CADE, VLY, CFG.
- Sold out of its positions in ALLY, CADE, DAL, FANG, EBC, EQBK, MTB, PCB, KRE, XLF. SNOW, SFST, TNET.
- EJF Capital was a net seller of stock by $-9.3M.
- EJF Capital has $228M in assets under management (AUM), dropping by 3.89%.
- Central Index Key (CIK): 0001353254
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EJF Capital holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Jackson Financial Com Cl A (JXN) | 22.1 | $50M | 1.3M | 38.22 |
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Pagaya Technologies Cl A Shs | 9.5 | $22M | -12% | 14M | 1.58 |
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Banc Of California (BANC) | 3.5 | $8.0M | +75% | 649k | 12.38 |
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Metropolitan Bank Holding Corp (MCB) | 2.9 | $6.6M | -16% | 181k | 36.28 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.6 | $6.0M | -8% | 4.3k | 1380.10 |
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East West Ban (EWBC) | 2.6 | $5.9M | +14% | 112k | 52.71 |
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Coastal Finl Corp Wa Com New (CCB) | 2.5 | $5.6M | -23% | 131k | 42.91 |
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New York Community Ban (NYCB) | 2.0 | $4.7M | +13% | 411k | 11.34 |
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Bofi Holding (AX) | 1.9 | $4.2M | +232% | 112k | 37.86 |
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Linkbancorp (LNKB) | 1.8 | $4.1M | -2% | 599k | 6.88 |
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Old Second Ban (OSBC) | 1.8 | $4.1M | -7% | 301k | 13.61 |
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First Bancshares (FBMS) | 1.6 | $3.7M | -8% | 138k | 26.97 |
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Webster Financial Corporation (WBS) | 1.6 | $3.7M | +14% | 92k | 40.31 |
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Western Alliance Bancorporation (WAL) | 1.6 | $3.7M | +88% | 80k | 45.97 |
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First united corporation (FUNC) | 1.6 | $3.6M | -7% | 225k | 16.23 |
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Comerica Incorporated (CMA) | 1.5 | $3.5M | +19% | 85k | 41.55 |
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Pinnacle Financial Partners (PNFP) | 1.3 | $3.1M | -26% | 46k | 67.04 |
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Genworth Finl Com Cl A (GNW) | 1.3 | $3.0M | +31% | 514k | 5.86 |
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Enterprise Financial Services (EFSC) | 1.3 | $3.0M | -7% | 80k | 37.50 |
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Columbia Banking System (COLB) | 1.3 | $3.0M | -38% | 148k | 20.30 |
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First Merchants Corporation (FRME) | 1.3 | $3.0M | +8% | 107k | 27.82 |
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Synovus Finl Corp Com New (SNV) | 1.3 | $2.9M | -10% | 104k | 27.80 |
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Summit Financial (SMMF) | 1.2 | $2.8M | NEW | 124k | 22.54 |
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Old National Ban (ONB) | 1.2 | $2.8M | -8% | 190k | 14.54 |
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F.N.B. Corporation (FNB) | 1.1 | $2.5M | NEW | 236k | 10.79 |
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First Horizon National Corporation (FHN) | 1.1 | $2.5M | NEW | 228k | 11.02 |
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Nexpoint Diversified Rel Et Com New (NXDT) | 1.1 | $2.5M | +16% | 287k | 8.71 |
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UMB Financial Corporation (UMBF) | 1.1 | $2.4M | -41% | 39k | 62.05 |
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CNB Financial Corporation (CCNE) | 1.0 | $2.3M | -4% | 127k | 18.11 |
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Assured Guaranty (AGO) | 1.0 | $2.3M | +33% | 37k | 60.52 |
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Equitable Holdings (EQH) | 0.9 | $2.1M | +32% | 74k | 28.39 |
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Ameris Ban (ABCB) | 0.8 | $1.9M | -27% | 49k | 38.39 |
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Customers Ban (CUBI) | 0.8 | $1.8M | +39% | 53k | 34.45 |
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SLM Corporation (SLM) | 0.8 | $1.8M | +31% | 132k | 13.62 |
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Pagaya Technologies *w Exp 09/01/202 (PGYWW) | 0.8 | $1.7M | 5.2M | 0.34 |
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Merchants Bancorp Ind (MBIN) | 0.8 | $1.7M | -7% | 63k | 27.72 |
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Pacific Premier Ban (PPBI) | 0.7 | $1.6M | NEW | 75k | 21.76 |
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Encore Capital (ECPG) | 0.7 | $1.6M | +33% | 34k | 47.76 |
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Southern California Bancorp (BCAL) | 0.7 | $1.5M | -5% | 108k | 14.01 |
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Blucora | 0.6 | $1.5M | +68% | 57k | 25.58 |
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Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.6 | $1.3M | +43% | 34k | 38.31 |
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Brightsphere Investment Group (BSIG) | 0.6 | $1.3M | +33% | 68k | 19.39 |
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Heartland Financial USA (HTLF) | 0.6 | $1.3M | NEW | 44k | 29.43 |
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Wintrust Financial Corporation (WTFC) | 0.5 | $1.2M | -67% | 16k | 75.50 |
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Rhinebeck Bancorp (RBKB) | 0.5 | $1.2M | -55% | 171k | 6.81 |
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Aercap Holdings Nv SHS (AER) | 0.5 | $1.1M | +16% | 18k | 62.67 |
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Capital One Financial (COF) | 0.5 | $1.1M | -16% | 11k | 97.05 |
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Broadway Financial Corporation | 0.5 | $1.1M | -12% | 1.1M | 0.98 |
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Designer Brands Cl A (DBI) | 0.4 | $1.0M | +130% | 80k | 12.66 |
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Popular Com New (BPOP) | 0.4 | $995k | -15% | 16k | 63.01 |
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ODP Corp. (ODP) | 0.4 | $945k | +36% | 21k | 46.15 |
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Hilltop Holdings (HTH) | 0.4 | $917k | +38% | 32k | 28.36 |
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Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.4 | $851k | 20k | 42.52 |
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Peoples Ban (PEBO) | 0.4 | $799k | -15% | 32k | 25.38 |
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Origin Bancorp (OBK) | 0.3 | $787k | -15% | 27k | 28.87 |
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Hancock Holding Company (HWC) | 0.3 | $783k | -77% | 21k | 36.99 |
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Red Rock Resorts Cl A (RRR) | 0.3 | $777k | +32% | 19k | 41.00 |
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Bridgewater Bancshares (BWB) | 0.3 | $731k | -15% | 77k | 9.48 |
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InterDigital (IDCC) | 0.3 | $691k | +32% | 8.6k | 80.24 |
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Heritage Financial Corporation (HFWA) | 0.3 | $686k | -15% | 42k | 16.31 |
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Peabody Energy (BTU) | 0.3 | $650k | -28% | 25k | 25.99 |
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OceanFirst Financial (OCFC) | 0.3 | $645k | -15% | 45k | 14.47 |
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United Security Bancshares (UBFO) | 0.3 | $627k | -8% | 84k | 7.44 |
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Fifth Third Ban (FITB) | 0.3 | $614k | -15% | 24k | 25.33 |
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Stellar Bancorp Ord (STEL) | 0.3 | $604k | -15% | 28k | 21.32 |
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PacWest Ban | 0.3 | $593k | NEW | 75k | 7.91 |
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Premier Financial Corp (PFC) | 0.3 | $579k | -15% | 34k | 17.06 |
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QCR Holdings (QCRH) | 0.2 | $552k | -15% | 11k | 48.52 |
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Citizens Financial (CFG) | 0.2 | $547k | -72% | 20k | 26.80 |
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Triumph Ban (TFIN) | 0.2 | $541k | +33% | 8.3k | 64.79 |
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Connectone Banc (CNOB) | 0.2 | $532k | -15% | 30k | 17.83 |
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West Fraser Timb (WFG) | 0.2 | $493k | +35% | 6.8k | 72.54 |
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Devon Energy Corporation (DVN) | 0.2 | $477k | -33% | 10k | 47.70 |
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Valley National Ban (VLY) | 0.2 | $474k | -75% | 55k | 8.56 |
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Cumulus Media Com Cl A (CMLS) | 0.2 | $442k | +28% | 87k | 5.09 |
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Simon Property (SPG) | 0.2 | $432k | -20% | 4.0k | 108.03 |
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Primis Financial Corp (FRST) | 0.2 | $431k | -75% | 53k | 8.15 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $421k | -50% | 30k | 14.03 |
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Citigroup Com New (C) | 0.2 | $411k | +100% | 10k | 41.13 |
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Apa Corporation (APA) | 0.2 | $411k | -50% | 10k | 41.10 |
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National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $406k | -62% | 14k | 29.76 |
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Peapack-Gladstone Financial (PGC) | 0.2 | $379k | -16% | 15k | 25.65 |
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Trinity Cap (TRIN) | 0.2 | $348k | -7% | 25k | 13.92 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $264k | 2.0k | 131.85 |
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Antero Res (AR) | 0.1 | $254k | 10k | 25.38 |
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Algoma Stl Group (ASTL) | 0.1 | $248k | +35% | 37k | 6.80 |
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Bank7 Corp (BSVN) | 0.1 | $225k | NEW | 10k | 22.51 |
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Prologis (PLD) | 0.1 | $224k | 2.0k | 112.21 |
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Fidelis Insurance Holdings L (FIHL) | 0.1 | $192k | -41% | 13k | 14.68 |
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Key (KEY) | 0.1 | $161k | -40% | 15k | 10.76 |
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Suro Capital Corp Com New (SSSS) | 0.1 | $129k | +18% | 36k | 3.62 |
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Past Filings by EJF Capital
SEC 13F filings are viewable for EJF Capital going back to 2012
- 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
- EJF Capital 2020 Q4 filed Feb. 16, 2021
- EJF Capital 2020 Q3 filed Nov. 16, 2020