EJF Capital as of March 31, 2023
Portfolio Holdings for EJF Capital
EJF Capital holds 96 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jackson Financial Com Cl A (JXN) | 20.6 | $56M | 1.5M | 37.41 | |
| Pagaya Technologies Cl A Shs | 5.9 | $16M | 16M | 1.02 | |
| Coastal Finl Corp Wa Com New (CCB) | 3.6 | $9.8M | 273k | 36.01 | |
| Old Second Ban (OSBC) | 2.4 | $6.4M | 454k | 14.06 | |
| Metropolitan Bank Holding Corp (MCB) | 2.3 | $6.3M | 186k | 33.89 | |
| Enterprise Financial Services (EFSC) | 2.2 | $5.9M | 132k | 44.59 | |
| First Bancshares (FBMS) | 2.1 | $5.8M | 225k | 25.83 | |
| Banc Of California (BANC) | 2.1 | $5.8M | 461k | 12.53 | |
| Fifth Third Ban (FITB) | 2.1 | $5.6M | 211k | 26.64 | |
| Hancock Holding Company (HWC) | 2.0 | $5.3M | 147k | 36.40 | |
| Old National Ban (ONB) | 1.9 | $5.1M | 350k | 14.42 | |
| Synovus Finl Corp Com New (SNV) | 1.8 | $5.0M | 161k | 30.83 | |
| First united corporation (FUNC) | 1.8 | $4.9M | 290k | 16.86 | |
| First Merchants Corporation (FRME) | 1.7 | $4.6M | 139k | 32.95 | |
| Webster Financial Corporation (WBS) | 1.7 | $4.5M | 114k | 39.42 | |
| Citizens Financial (CFG) | 1.6 | $4.3M | 141k | 30.37 | |
| New York Community Ban | 1.6 | $4.2M | 466k | 9.04 | |
| Heritage Financial Corporation (HFWA) | 1.6 | $4.2M | 196k | 21.40 | |
| M&T Bank Corporation (MTB) | 1.5 | $4.1M | 34k | 119.57 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.5 | $4.0M | 4.1k | 973.10 | |
| Linkbancorp (LNKB) | 1.5 | $4.0M | 610k | 6.56 | |
| Comerica Incorporated (CMA) | 1.4 | $3.9M | 90k | 43.42 | |
| Truist Financial Corp equities (TFC) | 1.4 | $3.9M | 114k | 34.10 | |
| Valley National Ban (VLY) | 1.3 | $3.6M | 393k | 9.24 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $3.5M | 64k | 55.16 | |
| Pcb Bancorp (PCB) | 1.2 | $3.3M | 230k | 14.49 | |
| Primis Financial Corp (FRST) | 1.2 | $3.2M | 331k | 9.63 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 1.2 | $3.1M | 98k | 32.15 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 1.1 | $3.1M | 284k | 10.84 | |
| Rhinebeck Bancorp (RBKB) | 1.1 | $3.1M | 401k | 7.65 | |
| Us Bancorp Del Com New (USB) | 1.1 | $3.0M | 84k | 36.05 | |
| Crossfirst Bankshares | 1.1 | $2.9M | 277k | 10.48 | |
| CNB Financial Corporation (CCNE) | 1.1 | $2.9M | 150k | 19.20 | |
| Mvb Financial (MVBF) | 1.0 | $2.7M | 130k | 20.64 | |
| Southern First Bancshares (SFST) | 1.0 | $2.7M | 87k | 30.70 | |
| Cadence Bank (CADE) | 1.0 | $2.6M | 125k | 20.76 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.9 | $2.5M | 244k | 10.38 | |
| Zions Bancorporation (ZION) | 0.8 | $2.2M | 75k | 29.93 | |
| Merchants Bancorp Ind (MBIN) | 0.8 | $2.2M | 83k | 26.04 | |
| Broadway Financial Corporation | 0.7 | $1.9M | 1.8M | 1.05 | |
| Eastern Bankshares (EBC) | 0.7 | $1.8M | 145k | 12.62 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $1.7M | 23k | 72.95 | |
| Peapack-Gladstone Financial (PGC) | 0.6 | $1.6M | 54k | 29.62 | |
| Capital One Financial (COF) | 0.6 | $1.5M | 16k | 96.16 | |
| Assured Guaranty (AGO) | 0.5 | $1.4M | 28k | 50.27 | |
| QCR Holdings (QCRH) | 0.5 | $1.3M | 31k | 43.91 | |
| Popular Com New (BPOP) | 0.5 | $1.3M | 23k | 57.41 | |
| SLM Corporation (SLM) | 0.5 | $1.3M | 105k | 12.39 | |
| Equitable Holdings (EQH) | 0.5 | $1.3M | 51k | 25.39 | |
| Encore Capital (ECPG) | 0.5 | $1.3M | 25k | 50.45 | |
| Origin Bancorp (OBK) | 0.5 | $1.3M | 39k | 32.15 | |
| Connectone Banc (CNOB) | 0.5 | $1.2M | 70k | 17.68 | |
| Genworth Finl Com Cl A (GNW) | 0.4 | $1.2M | 240k | 5.02 | |
| Brightsphere Investment Group (AAMI) | 0.4 | $1.2M | 51k | 23.58 | |
| OceanFirst Financial (OCFC) | 0.4 | $1.2M | 65k | 18.48 | |
| Peoples Ban (PEBO) | 0.4 | $1.2M | 46k | 25.75 | |
| Equity Bancshares Com Cl A (EQBK) | 0.4 | $1.1M | 47k | 24.37 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.4 | $1.1M | 34k | 33.46 | |
| Premier Financial Corp | 0.4 | $1.0M | 49k | 20.73 | |
| Stellar Bancorp Ord (STEL) | 0.4 | $1.0M | 41k | 24.61 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $984k | 18k | 56.23 | |
| Blucora | 0.3 | $895k | 34k | 26.32 | |
| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.3 | $878k | 20k | 43.89 | |
| Peabody Energy (BTU) | 0.3 | $768k | 30k | 25.60 | |
| Devon Energy Corporation (DVN) | 0.3 | $759k | 15k | 50.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $748k | 60k | 12.47 | |
| Apa Corporation (APA) | 0.3 | $721k | 20k | 36.06 | |
| Hilltop Holdings (HTH) | 0.3 | $694k | 23k | 29.67 | |
| ODP Corp. (ODP) | 0.2 | $675k | 15k | 44.98 | |
| Ally Financial (ALLY) | 0.2 | $648k | 25k | 25.49 | |
| Red Rock Resorts Cl A (RRR) | 0.2 | $635k | 14k | 44.57 | |
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $611k | 50k | 12.21 | |
| Simon Property (SPG) | 0.2 | $560k | 5.0k | 111.97 | |
| United Security Bancshares (UBFO) | 0.2 | $512k | 80k | 6.38 | |
| InterDigital (IDCC) | 0.2 | $474k | 6.5k | 72.90 | |
| Snowflake Cl A (SNOW) | 0.2 | $463k | 3.0k | 154.29 | |
| Trinet (TNET) | 0.2 | $443k | 5.5k | 80.61 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $439k | 10k | 43.86 | |
| Pagaya Technologies *w Exp 09/01/202 (PGYWW) | 0.2 | $424k | 5.2M | 0.08 | |
| Prologis (PLD) | 0.1 | $374k | 3.0k | 124.77 | |
| Triumph Ban (TFIN) | 0.1 | $363k | 6.3k | 58.06 | |
| West Fraser Timb (WFG) | 0.1 | $356k | 5.0k | 71.24 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $349k | 10k | 34.92 | |
| Trinity Cap (TRIN) | 0.1 | $344k | 27k | 12.73 | |
| Diamondback Energy (FANG) | 0.1 | $338k | 2.5k | 135.17 | |
| Key (KEY) | 0.1 | $313k | 25k | 12.52 | |
| Pioneer Natural Resources | 0.1 | $306k | 1.5k | 204.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $259k | 10k | 25.90 | |
| Cumulus Media Com Cl A (CMLS) | 0.1 | $249k | 68k | 3.69 | |
| Citigroup Com New (C) | 0.1 | $235k | 5.0k | 46.89 | |
| Antero Res (AR) | 0.1 | $231k | 10k | 23.09 | |
| Algoma Stl Group (ASTL) | 0.1 | $218k | 27k | 8.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $208k | 2.0k | 104.00 | |
| Latch (LTCH) | 0.1 | $141k | 185k | 0.76 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $109k | 30k | 3.62 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.0 | $31k | 19k | 1.62 |
