EJF Capital

Latest statistics and disclosures from EJF Capital's latest quarterly 13F-HR filing:

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Positions held by EJF Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for EJF Capital

EJF Capital holds 120 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pagaya Technologies Cl A Shs (PGY) 12.5 $75M NEW 18M 4.18
Jackson Financial Com Cl A (JXN) 7.2 $43M -7% 1.6M 26.75
Silvergate Cap Corp Cl A (SI) 7.1 $43M -4% 793k 53.53
Metropolitan Bank Holding Corp (MCB) 4.2 $25M -13% 362k 69.42
Coastal Finl Corp Wa Com New (CCB) 2.8 $17M +2% 441k 38.12
Mvb Financial (MVBF) 2.5 $15M 486k 31.11
Crossfirst Bankshares (CFB) 2.3 $14M 1.1M 13.20
QCR Holdings (QCRH) 2.1 $13M -11% 236k 53.99
M&T Bank Corporation (MTB) 2.0 $12M +515% 77k 159.39
Old Second Ban (OSBC) 1.7 $10M -9% 773k 13.38
Malvern Ban (MLVF) 1.7 $10M -2% 625k 16.07
Old National Ban (ONB) 1.6 $9.6M +42% 650k 14.79
Mainstreet Bancshares (MNSB) 1.5 $9.2M -28% 402k 22.77
Banc Of California (BANC) 1.5 $9.1M -11% 517k 17.62
Popular Com New (BPOP) 1.5 $8.8M -11% 114k 76.93
Hancock Holding Company (HWC) 1.5 $8.7M -5% 196k 44.33
Zions Bancorporation (ZION) 1.4 $8.5M NEW 168k 50.90
Synovus Finl Corp Com New (SNV) 1.4 $8.2M -2% 228k 36.05
Business First Bancshares (BFST) 1.4 $8.1M 382k 21.31
Peapack-Gladstone Financial (PGC) 1.3 $7.9M -12% 264k 29.70
Southern First Bancshares (SFST) 1.2 $7.5M -12% 172k 43.59
Nexpoint Diversified Rel Et Com New (NXDT) 1.2 $7.4M 447k 16.49
Western Alliance Bancorporation (WAL) 1.2 $7.3M NEW 104k 70.60
Brighthouse Finl (BHF) 1.2 $7.3M -5% 177k 41.02
Pcb Bancorp (PCB) 1.2 $7.0M -71% 373k 18.68
Equity Bancshares Com Cl A (EQBK) 1.1 $6.7M -14% 231k 29.16
Signature Bank (SBNY) 1.1 $6.6M -37% 37k 179.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.1 $6.6M +42% 10k 653.82
Preferred Bk Los Angeles Ca Com New (PFBC) 1.1 $6.3M -10% 93k 68.02
Bridgewater Bancshares Com Accd Inv (BWB) 1.1 $6.3M -14% 390k 16.14
Primis Financial Corp (FRST) 1.0 $5.7M -3% 418k 13.63
Connectone Banc (CNOB) 0.9 $5.6M -49% 230k 24.45
Limestone Bancorp (LMST) 0.9 $5.5M 299k 18.41
Onemain Holdings (OMF) 0.9 $5.4M -78% 144k 37.38
First united corporation (FUNC) 0.8 $4.9M +6% 259k 18.76
Bankunited (BKU) 0.8 $4.7M -18% 133k 35.57
PacWest Ban (PACW) 0.7 $4.5M -32% 168k 26.66
SVB Financial (SIVB) 0.7 $4.3M -35% 11k 394.99
SLM Corporation (SLM) 0.7 $4.0M -9% 251k 15.94
Sofi Technologies Note (Principal) 0.7 $4.0M NEW 6.0M 0.66
Webster Financial Corporation (WBS) 0.6 $3.8M NEW 91k 42.15
Rhinebeck Bancorp (RBKB) 0.6 $3.8M 408k 9.25
Customers Ban (CUBI) 0.6 $3.7M -8% 110k 33.90
East West Ban (EWBC) 0.6 $3.6M NEW 55k 64.80
Professional Hldg Corp Cl A Com (PFHD) 0.6 $3.6M -60% 177k 20.05
Assured Guaranty (AGO) 0.6 $3.5M 63k 55.79
Premier Financial Corp (PFC) 0.6 $3.4M -47% 134k 25.35
Op Bancorp Cmn (OPBK) 0.6 $3.4M 323k 10.49
Eastern Bankshares (EBC) 0.6 $3.4M -60% 184k 18.46
Wintrust Financial Corporation (WTFC) 0.6 $3.4M -50% 42k 80.14
Bank of America Corporation (BAC) 0.6 $3.3M +1333% 108k 31.13
Encore Capital (ECPG) 0.6 $3.3M 58k 57.77
First Merchants Corporation (FRME) 0.6 $3.3M +38% 93k 35.62
Equitable Holdings (EQH) 0.5 $3.3M -58% 126k 26.07
Cadence Bank (CADE) 0.5 $3.1M +57% 134k 23.48
Ally Financial (ALLY) 0.5 $2.9M -20% 88k 33.51
Ponce Financial Group Common Stock (PDLB) 0.5 $2.9M -24% 314k 9.24
Origin Bancorp (OBNK) 0.5 $2.8M -62% 73k 38.80
California Bancorp (CALB) 0.5 $2.8M 144k 19.27
Hometrust Bancshares (HTBI) 0.4 $2.4M -31% 97k 25.00
Hilltop Holdings (HTH) 0.4 $2.4M NEW 90k 26.66
National Bk Hldgs Corp Cl A (NBHC) 0.4 $2.4M -68% 62k 38.27
OceanFirst Financial (OCFC) 0.4 $2.3M -68% 119k 19.13
Select Sector Spdr Tr Financial Put Option (XLF) 0.4 $2.3M +193% 72k 31.44
Peoples Ban (PEBO) 0.4 $2.2M -62% 84k 26.60
Merchants Bancorp Ind (MBIN) 0.4 $2.2M NEW 96k 22.67
Fifth Third Ban (FITB) 0.4 $2.2M -22% 64k 33.59
United Security Bancshares (UBFO) 0.3 $2.1M +6% 270k 7.62
Allegiance Bancshares (ABTX) 0.3 $2.0M -62% 54k 37.76
Brightsphere Investment Group (BSIG) 0.3 $2.0M 112k 18.01
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.3 $2.0M NEW 5.2M 0.38
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.3 $1.9M NEW 46k 41.98
First Bancshares (FBMS) 0.3 $1.9M -84% 67k 28.61
Capital One Financial (COF) 0.3 $1.9M -21% 18k 104.18
Hanmi Finl Corp Com New (HAFC) 0.3 $1.9M -34% 83k 22.44
Affirm Hldgs Com Cl A (AFRM) 0.3 $1.8M -60% 100k 18.06
Washington Federal (WAFD) 0.3 $1.8M 60k 30.02
Key (KEY) 0.3 $1.8M NEW 104k 17.23
Triumph Ban (TBK) 0.3 $1.8M -55% 28k 62.55
Lakeland Ban (LBAI) 0.3 $1.8M -40% 121k 14.62
Summit Financial (SMMF) 0.3 $1.6M -21% 59k 27.78
CRA International (CRAI) 0.3 $1.6M 18k 89.32
Live Oak Bancshares (LOB) 0.2 $1.2M -21% 36k 33.88
Red Rock Resorts Cl A (RRR) 0.2 $1.1M 33k 33.37
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $1.1M NEW 6.4k 169.38
Apa Corporation (APA) 0.1 $873k +150% 25k 34.92
Block Cl A (SQ) 0.1 $786k -85% 13k 61.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $749k 75k 9.99
Latch (LTCH) 0.1 $741k NEW 650k 1.14
Ellington Financial Inc ellington financ (EFC) 0.1 $734k NEW 50k 14.68
Paypal Holdings (PYPL) 0.1 $715k NEW 10k 69.87
Broadway Financial Corporation (BYFC) 0.1 $669k 631k 1.06
Safeguard Scientifics Com New (SFE) 0.1 $645k 173k 3.73
Aercap Holdings Nv SHS (AER) 0.1 $614k 15k 40.93
Finance Of America Compan Com Cl A (FOA) 0.1 $552k NEW 351k 1.57
Forgerock Cl A (FORG) 0.1 $536k -16% 25k 21.44
West Fraser Timb (WFG) 0.1 $491k NEW 6.4k 76.72
Delta Air Lines Inc Del Com New (DAL) 0.1 $435k 15k 29.00
Simon Property (SPG) 0.1 $380k 4.0k 95.00
Enterprise Products Partners (EPD) 0.1 $366k -57% 15k 24.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $339k NEW 5.8k 58.01
Pioneer Natural Resources (PXD) 0.1 $335k -40% 1.5k 223.33
Peabody Energy (BTU) 0.1 $320k NEW 15k 21.33
Devon Energy Corporation (DVN) 0.0 $281k -49% 5.1k 55.10
Cumulus Media Com Cl A (CMLS) 0.0 $251k NEW 33k 7.72
Marathon Petroleum Corp (MPC) 0.0 $250k -39% 3.0k 82.26
Algoma Stl Group (ASTL) 0.0 $242k NEW 27k 8.96
B&G Foods (BGS) 0.0 $238k NEW 10k 23.80
Citigroup Com New (C) 0.0 $230k -98% 5.0k 46.00
JPMorgan Chase & Co. (JPM) 0.0 $225k NEW 2.0k 112.50
Trinity Cap (TRIN) 0.0 $217k +50% 15k 14.47
Snowflake Cl A (SNOW) 0.0 $209k 1.5k 139.33
Genworth Finl Com Cl A (GNW) 0.0 $177k NEW 50k 3.54
Hudson Pacific Properties (HPP) 0.0 $148k 10k 14.80
Moneylion Cl A (ML) 0.0 $132k 100k 1.32
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $130k NEW 25k 5.20
American Airls (AAL) 0.0 $127k -60% 10k 12.70
Good Times Restaurants Com New (GTIM) 0.0 $95k 32k 3.02
Nextdoor Holdings Com Cl A (KIND) 0.0 $83k 25k 3.32
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $9.0k 50k 0.18

Past Filings by EJF Capital

SEC 13F filings are viewable for EJF Capital going back to 2012

View all past filings