EJF Capital
Latest statistics and disclosures from EJF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGY, JXN, SI, MCB, CCB, and represent 33.83% of EJF Capital's stock portfolio.
- Added to shares of these 10 stocks: PGY (+$75M), MTB (+$10M), ZION (+$8.5M), WAL (+$7.3M), Sofi Technologies, WBS, EWBC, BAC, ONB, HTH.
- Started 25 new stock positions in ASTL, WFG, BTU, FOA, IWM, SPLP, KRE, EFC, BGS, WBS.
- Reduced shares in these 10 stocks: OMF (-$20M), PCB (-$18M), C (-$13M), , FBMS (-$11M), MS (-$7.1M), USCB (-$5.8M), Glre 4 08/01/23 note 4.000% 8/0 (-$5.7M), CNOB (-$5.5M), PFHD (-$5.3M).
- Sold out of its positions in BOKF, BHLB, CBTX, CBAN, TCFC, EOG, FSBW, META, BUSE, FSBC.
- EJF Capital was a net seller of stock by $-105M.
- EJF Capital has $599M in assets under management (AUM), dropping by -35.92%.
- Central Index Key (CIK): 0001353254
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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
- 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
- EJF Capital 2020 Q2 filed Aug. 14, 2020
- EJF Capital 2020 Q1 filed May 15, 2020
- EJF Capital 2019 Q4 filed Feb. 13, 2020
- EJF Capital 2019 Q3 filed Nov. 14, 2019
- EJF Capital 2019 Q2 filed Aug. 14, 2019
- EJF Capital 2019 Q1 filed May 14, 2019
- EJF Capital 2018 Q4 filed Feb. 13, 2019