EJF Capital
Latest statistics and disclosures from EJF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SASR, MOFG, FCNCA, FHN, HTBI, and represent 15.69% of EJF Capital's stock portfolio.
- Added to shares of these 10 stocks: MOFG, BHRB, CARE, RNST, SASR, VBTX, BPOP, AMTB, BWB, MBIN.
- Started 22 new stock positions in LYFT, SNOW, MOFG, CRBG, SSBK, PAMT, HBNC, FULT, RNST, NBN. EFC, CARE, AMTB, O, NVDA, TCBX, RITM, BHRB, EBTC, VBTX, COKE, PPBI.
- Reduced shares in these 10 stocks: NBBK (-$5.5M), , TFC, BANC, , AX, WBS, ONB, , PNFP.
- Sold out of its positions in GOOG, AR, APA, COLB, EWBC, FNB, FITB, HWC, HTLF, IDCC. NXDT, ONB, OPHC, PEBO, QCRH, SPG, Summit Financial, TOST, TFC, WBS.
- EJF Capital was a net seller of stock by $-8.9M.
- EJF Capital has $150M in assets under management (AUM), dropping by 4.55%.
- Central Index Key (CIK): 0001353254
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Portfolio Holdings for EJF Capital
EJF Capital holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sandy Spring Ban (SASR) | 3.4 | $5.1M | +103% | 161k | 31.37 |
|
| MidWestOne Financial (MOFG) | 3.3 | $5.0M | NEW | 175k | 28.53 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.2 | $4.8M | -17% | 2.6k | 1840.95 |
|
| First Horizon National Corporation (FHN) | 3.0 | $4.5M | +24% | 292k | 15.53 |
|
| Hometrust Bancshares (HTBI) | 2.8 | $4.2M | +6% | 125k | 34.08 |
|
| Genworth Finl Com Shs (GNW) | 2.6 | $3.8M | 561k | 6.85 |
|
|
| Cannae Holdings (CNNE) | 2.5 | $3.8M | +37% | 198k | 19.06 |
|
| Burke & Herbert Financial Serv (BHRB) | 2.5 | $3.7M | NEW | 61k | 60.99 |
|
| Popular Com New (BPOP) | 2.3 | $3.5M | +204% | 35k | 100.27 |
|
| Premier Financial Corp (PFC) | 2.3 | $3.4M | -8% | 145k | 23.48 |
|
| First Bancshares (FBMS) | 2.3 | $3.4M | -19% | 105k | 32.13 |
|
| UMB Financial Corporation (UMBF) | 2.2 | $3.3M | +13% | 32k | 105.11 |
|
| Capital One Financial (COF) | 2.1 | $3.2M | +21% | 21k | 149.73 |
|
| Carter Bankshares Com New (CARE) | 2.1 | $3.1M | NEW | 180k | 17.39 |
|
| Provident Financial Services (PFS) | 2.1 | $3.1M | +48% | 168k | 18.56 |
|
| Enterprise Financial Services (EFSC) | 2.0 | $2.9M | -2% | 58k | 51.26 |
|
| Heritage Commerce (HTBK) | 1.9 | $2.9M | +91% | 295k | 9.88 |
|
| Western Alliance Bancorporation (WAL) | 1.9 | $2.8M | -38% | 32k | 86.49 |
|
| Synovus Finl Corp Com New (SNV) | 1.8 | $2.8M | -16% | 62k | 44.47 |
|
| Five Star Bancorp (FSBC) | 1.8 | $2.7M | +21% | 91k | 29.73 |
|
| Renasant (RNST) | 1.8 | $2.7M | NEW | 83k | 32.50 |
|
| Coastal Finl Corp Wa Com New (CCB) | 1.8 | $2.7M | -41% | 49k | 53.99 |
|
| Bridgewater Bancshares (BWB) | 1.7 | $2.6M | +232% | 182k | 14.17 |
|
| Brightsphere Investment Group | 1.7 | $2.5M | 98k | 25.40 |
|
|
| Southern California Bancorp (BCAL) | 1.6 | $2.4M | +162% | 166k | 14.79 |
|
| Veritex Hldgs (VBTX) | 1.6 | $2.4M | NEW | 90k | 26.32 |
|
| Barclays Adr (BCS) | 1.5 | $2.3M | -6% | 187k | 12.15 |
|
| Merchants Bancorp Ind (MBIN) | 1.4 | $2.2M | +454% | 49k | 44.96 |
|
| Wintrust Financial Corporation (WTFC) | 1.4 | $2.2M | -44% | 20k | 108.53 |
|
| Comerica Incorporated (CMA) | 1.4 | $2.1M | +125% | 36k | 59.91 |
|
| Amerant Bancorp Cl A (AMTB) | 1.4 | $2.1M | NEW | 100k | 21.37 |
|
| Onespan (OSPN) | 1.4 | $2.1M | 124k | 16.67 |
|
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 1.4 | $2.0M | 40k | 51.16 |
|
|
| Citigroup Com New (C) | 1.4 | $2.0M | +225% | 33k | 62.60 |
|
| Independent Bank | 1.3 | $2.0M | +187% | 35k | 57.66 |
|
| Encore Capital (ECPG) | 1.3 | $2.0M | 42k | 47.27 |
|
|
| Old Second Ban (OSBC) | 1.2 | $1.9M | -51% | 120k | 15.59 |
|
| Pinnacle Financial Partners (PNFP) | 1.2 | $1.9M | -54% | 19k | 97.97 |
|
| Fulton Financial (FULT) | 1.2 | $1.8M | NEW | 98k | 18.13 |
|
| Nb Bancorp (NBBK) | 1.2 | $1.8M | -75% | 95k | 18.56 |
|
| Blue Ridge Bank (BRBS) | 1.2 | $1.7M | +1988% | 619k | 2.80 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.0 | $1.5M | NEW | 1.2k | 1316.40 |
|
| Pacific Premier Ban (PPBI) | 1.0 | $1.5M | NEW | 58k | 25.16 |
|
| SLM Corporation (SLM) | 1.0 | $1.5M | -35% | 63k | 22.87 |
|
| Horizon Ban (HBNC) | 0.9 | $1.4M | NEW | 92k | 15.55 |
|
| Equitable Holdings (EQH) | 0.9 | $1.3M | 31k | 42.03 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.8 | $1.3M | -59% | 14k | 91.23 |
|
| Key (KEY) | 0.8 | $1.3M | -51% | 75k | 16.75 |
|
| Rithm Capital Corp Com New (RITM) | 0.8 | $1.1M | NEW | 100k | 11.35 |
|
| First united corporation (FUNC) | 0.7 | $1.1M | +2% | 36k | 29.84 |
|
| Pagaya Technologies *w Exp 99/99/999 (PGYWW) | 0.7 | $1.0M | 5.2M | 0.20 |
|
|
| Customers Ban (CUBI) | 0.6 | $934k | -48% | 20k | 46.45 |
|
| Northeast Bk Lewiston Me (NBN) | 0.6 | $886k | NEW | 12k | 77.13 |
|
| Linkbancorp (LNKB) | 0.6 | $836k | -9% | 130k | 6.41 |
|
| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.5 | $821k | 20k | 40.95 |
|
|
| Southern States Bancshares (SSBK) | 0.5 | $780k | NEW | 25k | 30.73 |
|
| West Fraser Timb (WFG) | 0.5 | $759k | -6% | 7.8k | 97.36 |
|
| Corebridge Finl (CRBG) | 0.5 | $729k | NEW | 25k | 29.16 |
|
| Triumph Ban (TFIN) | 0.5 | $720k | 9.1k | 79.54 |
|
|
| Designer Brands Cl A (DBI) | 0.5 | $716k | 97k | 7.38 |
|
|
| ODP Corp. (ODP) | 0.5 | $714k | 24k | 29.75 |
|
|
| Hilltop Holdings (HTH) | 0.5 | $688k | 21k | 32.16 |
|
|
| Bofi Holding (AX) | 0.4 | $629k | -80% | 10k | 62.88 |
|
| Banc Of California (BANC) | 0.4 | $604k | -86% | 41k | 14.73 |
|
| Red Rock Resorts Cl A (RRR) | 0.4 | $586k | -53% | 11k | 54.44 |
|
| Heritage Financial Corporation (HFWA) | 0.4 | $536k | -17% | 25k | 21.77 |
|
| Origin Bancorp (OBK) | 0.3 | $513k | -18% | 16k | 32.16 |
|
| OceanFirst Financial (OCFC) | 0.3 | $487k | -18% | 26k | 18.59 |
|
| Enterprise Ban (EBTC) | 0.3 | $463k | NEW | 15k | 31.96 |
|
| Connectone Banc (CNOB) | 0.3 | $440k | -17% | 18k | 25.05 |
|
| First Merchants Corporation (FRME) | 0.3 | $433k | -17% | 12k | 37.20 |
|
| Stellar Bancorp Ord (STEL) | 0.3 | $431k | -18% | 17k | 25.89 |
|
| Third Coast Bancshares (TCBX) | 0.3 | $407k | NEW | 15k | 26.77 |
|
| Peabody Energy (BTU) | 0.3 | $398k | -25% | 15k | 26.54 |
|
| Devon Energy Corporation (DVN) | 0.3 | $391k | 10k | 39.12 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $364k | NEW | 3.0k | 121.44 |
|
| Ameris Ban (ABCB) | 0.2 | $339k | -18% | 5.4k | 62.39 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $338k | -18% | 8.0k | 42.10 |
|
| Boston Properties (BXP) | 0.2 | $322k | +14% | 4.0k | 80.46 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $321k | -20% | 20k | 16.05 |
|
| Algoma Stl Group (ASTL) | 0.2 | $312k | 31k | 10.23 |
|
|
| Valley National Ban (VLY) | 0.2 | $293k | -19% | 32k | 9.06 |
|
| Suro Capital Corp Com New (SSSS) | 0.2 | $293k | 73k | 4.03 |
|
|
| Snowflake Cl A (SNOW) | 0.2 | $287k | NEW | 2.5k | 114.86 |
|
| Amazon (AMZN) | 0.2 | $280k | -25% | 1.5k | 186.33 |
|
| P.A.M. Transportation Services (PAMT) | 0.2 | $278k | NEW | 15k | 18.50 |
|
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $263k | -80% | 5.0k | 52.58 |
|
| Realty Income (O) | 0.2 | $254k | NEW | 4.0k | 63.42 |
|
| Prologis (PLD) | 0.2 | $253k | 2.0k | 126.28 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $210k | 5.0k | 41.95 |
|
|
| Trinity Cap (TRIN) | 0.1 | $204k | -40% | 15k | 13.57 |
|
| Pagaya Technologies Cl A New (PGY) | 0.1 | $203k | -47% | 19k | 10.57 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $193k | NEW | 15k | 12.89 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $191k | NEW | 15k | 12.75 |
|
| Transocean Registered Shs (RIG) | 0.1 | $106k | 25k | 4.25 |
|
|
| Cumulus Media Com Cl A (CMLS) | 0.0 | $24k | -79% | 18k | 1.31 |
|
Past Filings by EJF Capital
SEC 13F filings are viewable for EJF Capital going back to 2012
- 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
- EJF Capital 2021 Q2 filed Aug. 13, 2021