EJF Capital as of Dec. 31, 2022
Portfolio Holdings for EJF Capital
EJF Capital holds 95 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jackson Financial Com Cl A (JXN) | 13.8 | $45M | 1.3M | 34.79 | |
| Pagaya Technologies Cl A Shs | 8.0 | $26M | 21M | 1.24 | |
| Coastal Finl Corp Wa Com New (CCB) | 3.6 | $12M | 243k | 47.52 | |
| Old Second Ban (OSBC) | 3.4 | $11M | 693k | 16.04 | |
| Hancock Holding Company (HWC) | 3.2 | $10M | 215k | 48.39 | |
| Banc Of California (BANC) | 2.9 | $9.4M | 589k | 15.93 | |
| Synovus Finl Corp Com New (SNV) | 2.9 | $9.3M | 249k | 37.55 | |
| M&T Bank Corporation (MTB) | 2.7 | $8.7M | 60k | 145.06 | |
| Crossfirst Bankshares (CFB) | 2.7 | $8.6M | 696k | 12.41 | |
| Metropolitan Bank Holding Corp (MCB) | 2.5 | $8.0M | 137k | 58.67 | |
| Old National Ban (ONB) | 2.3 | $7.4M | 414k | 17.98 | |
| Heritage Financial Corporation (HFWA) | 2.2 | $7.2M | 235k | 30.64 | |
| Southern First Bancshares (SFST) | 2.2 | $7.1M | 156k | 45.75 | |
| Pcb Bancorp (PCB) | 1.9 | $6.2M | 351k | 17.69 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 1.9 | $6.1M | 345k | 17.74 | |
| Connectone Banc (CNOB) | 1.8 | $6.0M | 248k | 24.21 | |
| Mvb Financial (MVBF) | 1.7 | $5.5M | 250k | 22.02 | |
| Webster Financial Corporation (WBS) | 1.6 | $5.3M | 112k | 47.34 | |
| First united corporation (FUNC) | 1.6 | $5.2M | 264k | 19.65 | |
| Equity Bancshares Com Cl A (EQBK) | 1.5 | $4.8M | 146k | 32.67 | |
| Primis Financial Corp (FRST) | 1.4 | $4.5M | 382k | 11.85 | |
| Ponce Financial Group Common Stock (PDLB) | 1.4 | $4.4M | 477k | 9.32 | |
| Eastern Bankshares (EBC) | 1.3 | $4.1M | 237k | 17.25 | |
| New York Community Ban (NYCB) | 1.2 | $3.9M | 450k | 8.60 | |
| Rhinebeck Bancorp (RBKB) | 1.1 | $3.7M | 401k | 9.11 | |
| First Merchants Corporation (FRME) | 1.0 | $3.1M | 76k | 41.11 | |
| SVB Financial (SIVBQ) | 0.9 | $3.1M | 13k | 230.14 | |
| Enterprise Financial Services (EFSC) | 0.9 | $3.0M | 61k | 48.96 | |
| QCR Holdings (QCRH) | 0.9 | $2.9M | 58k | 49.64 | |
| Peapack-Gladstone Financial (PGC) | 0.9 | $2.8M | 75k | 37.22 | |
| Bank of America Corporation (BAC) | 0.8 | $2.7M | 81k | 33.12 | |
| Broadway Financial Corporation | 0.8 | $2.7M | 2.7M | 1.01 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $2.7M | 31k | 84.52 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.8 | $2.5M | 33k | 74.62 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.8 | $2.5M | 221k | 11.21 | |
| Merchants Bancorp Ind (MBIN) | 0.7 | $2.3M | 96k | 24.32 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.7 | $2.2M | 65k | 34.20 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $2.1M | 35k | 58.74 | |
| CNB Financial Corporation (CCNE) | 0.6 | $2.0M | 85k | 23.79 | |
| United Security Bancshares (UBFO) | 0.6 | $2.0M | 275k | 7.31 | |
| Popular Com New (BPOP) | 0.6 | $2.0M | 30k | 66.32 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.6 | $2.0M | 47k | 42.07 | |
| Origin Bancorp (OBK) | 0.6 | $2.0M | 54k | 36.70 | |
| OceanFirst Financial (OCFC) | 0.6 | $1.9M | 90k | 21.25 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.6 | $1.9M | 2.5k | 758.36 | |
| Cadence Bank (CADE) | 0.6 | $1.9M | 76k | 24.66 | |
| Premier Financial Corp (PFC) | 0.6 | $1.8M | 67k | 26.97 | |
| Assured Guaranty (AGO) | 0.5 | $1.8M | 29k | 62.26 | |
| Peoples Ban (PEBO) | 0.5 | $1.8M | 62k | 28.25 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.5 | $1.7M | 10k | 174.36 | |
| Stellar Bancorp Ord (STEL) | 0.5 | $1.7M | 57k | 29.46 | |
| SLM Corporation (SLM) | 0.5 | $1.7M | 100k | 16.60 | |
| Equitable Holdings (EQH) | 0.5 | $1.6M | 57k | 28.70 | |
| First Bancshares (FBMS) | 0.5 | $1.6M | 50k | 32.01 | |
| East West Ban (EWBC) | 0.5 | $1.6M | 24k | 65.90 | |
| PacWest Ban | 0.5 | $1.6M | 68k | 22.95 | |
| Fifth Third Ban (FITB) | 0.5 | $1.5M | 46k | 32.81 | |
| Intuit (INTU) | 0.4 | $1.4M | 3.6k | 389.22 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $1.4M | 23k | 59.56 | |
| Brightsphere Investment Group (BSIG) | 0.4 | $1.4M | 66k | 20.58 | |
| Capital One Financial (COF) | 0.4 | $1.2M | 13k | 92.96 | |
| Encore Capital (ECPG) | 0.4 | $1.2M | 25k | 47.94 | |
| Zions Bancorporation (ZION) | 0.4 | $1.2M | 24k | 49.16 | |
| Hilltop Holdings (HTH) | 0.4 | $1.1M | 38k | 30.01 | |
| Signature Bank (SBNY) | 0.3 | $1.1M | 9.7k | 115.22 | |
| Onemain Holdings (OMF) | 0.3 | $1.1M | 33k | 33.31 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $1.1M | 10k | 108.96 | |
| CRA International (CRAI) | 0.3 | $987k | 8.1k | 122.43 | |
| Apa Corporation (APA) | 0.3 | $934k | 20k | 46.68 | |
| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.3 | $856k | 20k | 42.80 | |
| Ally Financial (ALLY) | 0.3 | $818k | 33k | 24.45 | |
| Peabody Energy (BTU) | 0.2 | $793k | 30k | 26.42 | |
| Live Oak Bancshares (LOB) | 0.2 | $780k | 26k | 30.20 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $729k | 13k | 58.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $712k | 60k | 11.87 | |
| Spruce Power Holding Corp Com Cl A | 0.2 | $711k | 774k | 0.92 | |
| ODP Corp. (ODP) | 0.2 | $683k | 15k | 45.54 | |
| Devon Energy Corporation (DVN) | 0.2 | $615k | 10k | 61.51 | |
| Silvergate Cap Corp Cl A (SICP) | 0.2 | $596k | 34k | 17.40 | |
| Red Rock Resorts Cl A (RRR) | 0.2 | $570k | 14k | 40.01 | |
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $557k | 45k | 12.37 | |
| Simon Property (SPG) | 0.1 | $470k | 4.0k | 117.48 | |
| Snowflake Cl A (SNOW) | 0.1 | $431k | 3.0k | 143.54 | |
| Cumulus Media Com Cl A (CMLS) | 0.1 | $419k | 68k | 6.21 | |
| Trinet (TNET) | 0.1 | $373k | 5.5k | 67.80 | |
| Op Bancorp Cmn (OPBK) | 0.1 | $363k | 33k | 11.16 | |
| West Fraser Timb (WFG) | 0.1 | $362k | 5.0k | 72.29 | |
| Latch (LTCH) | 0.1 | $355k | 500k | 0.71 | |
| Pioneer Natural Resources (PXD) | 0.1 | $343k | 1.5k | 228.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $329k | 10k | 32.86 | |
| Trinity Cap (TRIN) | 0.1 | $295k | 27k | 10.93 | |
| Safeguard Scientifics Com New | 0.1 | $260k | 84k | 3.10 | |
| Prologis (PLD) | 0.1 | $226k | 2.0k | 112.73 | |
| Algoma Stl Group (ASTL) | 0.1 | $171k | 27k | 6.34 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $114k | 30k | 3.80 |
