EJF Capital
Latest statistics and disclosures from EJF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FHN, VLY, FCNCA, GNW, BHRB, and represent 15.77% of EJF Capital's stock portfolio.
- Added to shares of these 10 stocks: VLY (+$5.1M), KRE, FISI, DCOM, WASH, WSBC, FSUN, ONB, NWFL, BANC.
- Started 16 new stock positions in WSBC, ONB, EOG, KRE, RLJ, FNB, EQBK, FFWM, BRKL, HMST. WNEB, DCOM, WASH, NWFL, FISI, FSUN.
- Reduced shares in these 10 stocks: SASR (-$5.1M), UMBF, , CCB, SNV, BPOP, WAL, MBIN, Independent Bank, MOFG.
- Sold out of its positions in ASTL, AMZN, CMLS, CUBI, DVN, EBTC, Independent Bank, JXN, KEY, MBIN. NBHC, NBN, O, RNST, SASR, SLB, SNOW, TFIN, UMBF, RIG, PGYWW, PGY.
- EJF Capital was a net seller of stock by $-14M.
- EJF Capital has $146M in assets under management (AUM), dropping by -3.19%.
- Central Index Key (CIK): 0001353254
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Portfolio Holdings for EJF Capital
EJF Capital holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Horizon National Corporation (FHN) | 4.0 | $5.9M | 291k | 20.14 |
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| Valley National Ban (VLY) | 3.7 | $5.3M | +1723% | 590k | 9.06 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.8 | $4.1M | -25% | 1.9k | 2113.02 |
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| Genworth Finl Com Shs (GNW) | 2.7 | $3.9M | 561k | 6.99 |
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| Burke & Herbert Financial Serv (BHRB) | 2.6 | $3.8M | 60k | 62.36 |
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| Carter Bankshares Com New (CARE) | 2.5 | $3.6M | +13% | 204k | 17.59 |
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| Veritex Hldgs (VBTX) | 2.4 | $3.5M | +44% | 129k | 27.16 |
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| Premier Financial Corp (PFC) | 2.4 | $3.5M | -6% | 136k | 25.57 |
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| First Bancshares (FBMS) | 2.4 | $3.4M | -6% | 98k | 35.00 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.4 | $3.4M | NEW | 57k | 60.35 |
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| Hometrust Bancshares (HTBI) | 2.3 | $3.4M | -19% | 101k | 33.68 |
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| Financial Institutions (FISI) | 2.3 | $3.4M | NEW | 124k | 27.29 |
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| Cannae Holdings (CNNE) | 2.2 | $3.3M | -17% | 164k | 19.86 |
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| MidWestOne Financial (MOFG) | 2.2 | $3.1M | -38% | 108k | 29.12 |
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| Capital One Financial (COF) | 2.1 | $3.1M | -17% | 17k | 178.32 |
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| Dime Cmnty Bancshares (DCOM) | 2.1 | $3.1M | NEW | 99k | 30.73 |
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| Southern California Bancorp (BCAL) | 2.0 | $2.9M | +6% | 176k | 16.54 |
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| Provident Financial Services (PFS) | 1.9 | $2.8M | -12% | 147k | 18.87 |
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| Washington Trust Ban (WASH) | 1.9 | $2.8M | NEW | 88k | 31.35 |
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| Five Star Bancorp (FSBC) | 1.9 | $2.7M | 91k | 30.09 |
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| Heritage Commerce (HTBK) | 1.8 | $2.6M | -4% | 280k | 9.38 |
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| Brightsphere Investment Group | 1.8 | $2.6M | 98k | 26.34 |
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| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 1.8 | $2.6M | 40k | 64.09 |
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| Amerant Bancorp Cl A (AMTB) | 1.8 | $2.6M | +13% | 114k | 22.41 |
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| Bridgewater Bancshares (BWB) | 1.7 | $2.5M | +3% | 188k | 13.51 |
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| Citigroup Com New (C) | 1.7 | $2.5M | +7% | 35k | 70.39 |
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| Enterprise Financial Services (EFSC) | 1.6 | $2.4M | -26% | 42k | 56.40 |
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| WesBan (WSBC) | 1.6 | $2.4M | NEW | 73k | 32.54 |
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| Onespan (OSPN) | 1.6 | $2.3M | 124k | 18.54 |
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| Barclays Adr (BCS) | 1.6 | $2.3M | -8% | 172k | 13.29 |
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| Banc Of California (BANC) | 1.5 | $2.2M | +252% | 145k | 15.46 |
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| FirstSun Capital Bancorp (FSUN) | 1.5 | $2.2M | NEW | 55k | 40.05 |
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| Old Second Ban (OSBC) | 1.5 | $2.2M | +2% | 123k | 17.78 |
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| Old National Ban (ONB) | 1.5 | $2.2M | NEW | 99k | 21.70 |
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| Norwood Financial Corporation (NWFL) | 1.5 | $2.1M | NEW | 78k | 27.20 |
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| Encore Capital (ECPG) | 1.4 | $2.0M | 42k | 47.77 |
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| Coastal Finl Corp Wa Com New (CCB) | 1.2 | $1.7M | -59% | 20k | 84.91 |
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| Blue Ridge Bank (BRBS) | 1.0 | $1.5M | -24% | 467k | 3.22 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 1.0 | $1.5M | 1.2k | 1259.99 |
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| Horizon Ban (HBNC) | 1.0 | $1.5M | 91k | 16.11 |
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| Equitable Holdings (EQH) | 1.0 | $1.4M | 31k | 47.17 |
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| SLM Corporation (SLM) | 1.0 | $1.4M | -20% | 50k | 27.58 |
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| Comerica Incorporated (CMA) | 0.9 | $1.3M | -41% | 21k | 61.85 |
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| Rithm Capital Corp Com New (RITM) | 0.9 | $1.3M | +19% | 119k | 10.83 |
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| F.N.B. Corporation (FNB) | 0.9 | $1.2M | NEW | 84k | 14.78 |
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| First united corporation (FUNC) | 0.8 | $1.2M | 36k | 33.71 |
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| First Fndtn (FFWM) | 0.7 | $1.1M | NEW | 173k | 6.21 |
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| Equity Bancshares Com Cl A (EQBK) | 0.7 | $1.1M | NEW | 25k | 42.42 |
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| Pacific Premier Ban (PPBI) | 0.7 | $980k | -32% | 39k | 24.92 |
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| Linkbancorp (LNKB) | 0.7 | $978k | 131k | 7.48 |
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| Wintrust Financial Corporation (WTFC) | 0.7 | $972k | -60% | 7.8k | 124.71 |
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| Popular Com New (BPOP) | 0.6 | $871k | -73% | 9.3k | 94.06 |
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| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.6 | $853k | 20k | 42.56 |
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| Southern States Bancshares (SSBK) | 0.6 | $844k | 25k | 33.31 |
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| Nb Bancorp (NBBK) | 0.6 | $806k | -52% | 45k | 18.06 |
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| Synovus Finl Corp Com New (SNV) | 0.5 | $793k | -75% | 16k | 51.23 |
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| Brookline Ban (BRKL) | 0.5 | $790k | NEW | 67k | 11.80 |
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| Corebridge Finl (CRBG) | 0.5 | $748k | 25k | 29.93 |
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| Bofi Holding (AX) | 0.5 | $698k | 10k | 69.85 |
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| West Fraser Timb (WFG) | 0.5 | $675k | 7.8k | 86.55 |
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| Hilltop Holdings (HTH) | 0.4 | $613k | 21k | 28.63 |
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| Homestreet (HMST) | 0.4 | $566k | NEW | 50k | 11.42 |
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| Western New England Ban (WNEB) | 0.4 | $552k | NEW | 60k | 9.20 |
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| ODP Corp. (ODP) | 0.4 | $546k | 24k | 22.74 |
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| Pinnacle Financial Partners (PNFP) | 0.4 | $543k | -75% | 4.7k | 114.39 |
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| Designer Brands Cl A (DBI) | 0.4 | $518k | 97k | 5.34 |
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| EOG Resources (EOG) | 0.4 | $515k | NEW | 4.2k | 122.58 |
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| Third Coast Bancshares (TCBX) | 0.4 | $514k | 15k | 33.95 |
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| Western Alliance Bancorporation (WAL) | 0.3 | $508k | -81% | 6.1k | 83.54 |
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| Red Rock Resorts Cl A (RRR) | 0.3 | $497k | 11k | 46.24 |
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| First Merchants Corporation (FRME) | 0.3 | $464k | 12k | 39.89 |
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| Suro Capital Corp Com New (SSSS) | 0.3 | $428k | 73k | 5.88 |
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| Fulton Financial (FULT) | 0.3 | $425k | -77% | 22k | 19.28 |
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| Connectone Banc (CNOB) | 0.3 | $385k | -4% | 17k | 22.91 |
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| Heritage Financial Corporation (HFWA) | 0.3 | $367k | -39% | 15k | 24.50 |
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| Ameris Ban (ABCB) | 0.2 | $339k | 5.4k | 62.57 |
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| Peabody Energy (BTU) | 0.2 | $314k | 15k | 20.94 |
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| Origin Bancorp (OBK) | 0.2 | $313k | -41% | 9.4k | 33.29 |
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| Boston Properties (BXP) | 0.2 | $297k | 4.0k | 74.36 |
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| Metropolitan Bank Holding Corp (MCB) | 0.2 | $292k | 5.0k | 58.40 |
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| Stellar Bancorp Ord (STEL) | 0.2 | $284k | -39% | 10k | 28.35 |
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| OceanFirst Financial (OCFC) | 0.2 | $278k | -41% | 15k | 18.10 |
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| NVIDIA Corporation (NVDA) | 0.2 | $269k | -33% | 2.0k | 134.29 |
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| P.A.M. Transportation Services (PAMT) | 0.2 | $246k | 15k | 16.38 |
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| Prologis (PLD) | 0.1 | $211k | 2.0k | 105.70 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $196k | -50% | 10k | 19.59 |
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| Ellington Financial Inc ellington financ (EFC) | 0.1 | $182k | 15k | 12.12 |
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| Trinity Cap (TRIN) | 0.1 | $145k | -33% | 10k | 14.47 |
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| Lyft Cl A Com (LYFT) | 0.1 | $129k | -33% | 10k | 12.90 |
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| Rlj Lodging Trust (RLJ) | 0.1 | $102k | NEW | 10k | 10.21 |
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Past Filings by EJF Capital
SEC 13F filings are viewable for EJF Capital going back to 2012
- EJF Capital 2024 Q4 filed Feb. 14, 2025
- EJF Capital 2024 Q3 filed Nov. 14, 2024
- 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