EJF Capital

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for EJF Capital

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

Past Filings by EJF Capital

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

View all past filings