EJF Capital as of June 30, 2023
Portfolio Holdings for EJF Capital
EJF Capital holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jackson Financial Com Cl A (JXN) | 18.5 | $41M | 1.3M | 30.61 | |
| Pagaya Technologies Cl A Shs | 10.0 | $22M | 16M | 1.40 | |
| Metropolitan Bank Holding Corp (MCB) | 3.4 | $7.5M | 216k | 34.73 | |
| Coastal Finl Corp Wa Com New (CCB) | 3.0 | $6.5M | 172k | 37.65 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.8 | $6.1M | 4.8k | 1283.45 | |
| East West Ban (EWBC) | 2.4 | $5.2M | 98k | 52.79 | |
| Columbia Banking System (COLB) | 2.2 | $4.8M | 239k | 20.28 | |
| Banc Of California (BANC) | 2.0 | $4.3M | 370k | 11.58 | |
| Old Second Ban (OSBC) | 1.9 | $4.2M | 325k | 13.06 | |
| New York Community Ban (NYCB) | 1.9 | $4.1M | 364k | 11.24 | |
| UMB Financial Corporation (UMBF) | 1.9 | $4.1M | 67k | 60.90 | |
| First Bancshares (FBMS) | 1.8 | $3.9M | 151k | 25.84 | |
| Linkbancorp (LNKB) | 1.7 | $3.7M | 612k | 6.00 | |
| Hancock Holding Company (HWC) | 1.6 | $3.6M | 93k | 38.38 | |
| Pinnacle Financial Partners (PNFP) | 1.6 | $3.5M | 62k | 56.65 | |
| Synovus Finl Corp Com New (SNV) | 1.6 | $3.5M | 116k | 30.25 | |
| First united corporation (FUNC) | 1.6 | $3.5M | 244k | 14.26 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $3.5M | 48k | 72.62 | |
| Enterprise Financial Services (EFSC) | 1.5 | $3.4M | 86k | 39.10 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 1.4 | $3.1M | 246k | 12.52 | |
| Webster Financial Corporation (WBS) | 1.4 | $3.0M | 80k | 37.75 | |
| Comerica Incorporated (CMA) | 1.4 | $3.0M | 71k | 42.36 | |
| Old National Ban (ONB) | 1.3 | $2.9M | 208k | 13.94 | |
| First Merchants Corporation (FRME) | 1.3 | $2.8M | 98k | 28.23 | |
| Rhinebeck Bancorp (RBKB) | 1.2 | $2.6M | 382k | 6.73 | |
| CNB Financial Corporation (CCNE) | 1.1 | $2.4M | 133k | 17.65 | |
| Ameris Ban (ABCB) | 1.1 | $2.3M | 68k | 34.21 | |
| Genworth Finl Com Cl A (GNW) | 0.9 | $2.0M | 390k | 5.00 | |
| Citizens Financial (CFG) | 0.9 | $1.9M | 75k | 26.08 | |
| Primis Financial Corp (FRST) | 0.8 | $1.8M | 215k | 8.42 | |
| Valley National Ban (VLY) | 0.8 | $1.7M | 226k | 7.75 | |
| Merchants Bancorp Ind (MBIN) | 0.8 | $1.7M | 68k | 25.58 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.7 | $1.6M | 49k | 33.71 | |
| Cadence Bank (CADE) | 0.7 | $1.6M | 84k | 19.64 | |
| SLM Corporation (SLM) | 0.7 | $1.6M | 100k | 16.32 | |
| Assured Guaranty (AGO) | 0.7 | $1.6M | 28k | 55.80 | |
| Southern California Bancorp (BCAL) | 0.7 | $1.6M | 114k | 13.72 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $1.6M | 43k | 36.47 | |
| Equitable Holdings (EQH) | 0.7 | $1.5M | 56k | 27.16 | |
| Capital One Financial (COF) | 0.7 | $1.5M | 13k | 109.37 | |
| Pagaya Technologies *w Exp 09/01/202 (PGYWW) | 0.6 | $1.4M | 5.2M | 0.27 | |
| Bofi Holding (AX) | 0.6 | $1.3M | 34k | 39.44 | |
| Broadway Financial Corporation | 0.6 | $1.2M | 1.3M | 0.97 | |
| Encore Capital (ECPG) | 0.6 | $1.2M | 25k | 48.62 | |
| Customers Ban (CUBI) | 0.5 | $1.2M | 38k | 30.26 | |
| Popular Com New (BPOP) | 0.5 | $1.1M | 19k | 60.52 | |
| Brightsphere Investment Group (BSIG) | 0.5 | $1.1M | 51k | 20.95 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.5 | $1.0M | 36k | 29.04 | |
| Pcb Bancorp (PCB) | 0.5 | $1.0M | 71k | 14.71 | |
| Peoples Ban (PEBO) | 0.5 | $986k | 37k | 26.55 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.4 | $964k | 24k | 40.18 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $953k | 15k | 63.52 | |
| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.4 | $950k | 20k | 47.50 | |
| Origin Bancorp (OBK) | 0.4 | $943k | 32k | 29.30 | |
| Bridgewater Bancshares (BWB) | 0.4 | $898k | 91k | 9.85 | |
| OceanFirst Financial (OCFC) | 0.4 | $822k | 53k | 15.62 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $801k | 50k | 16.17 | |
| Stellar Bancorp Ord (STEL) | 0.3 | $765k | 33k | 22.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $762k | 60k | 12.70 | |
| Blucora | 0.3 | $761k | 34k | 22.38 | |
| Peabody Energy (BTU) | 0.3 | $758k | 35k | 21.66 | |
| Fifth Third Ban (FITB) | 0.3 | $750k | 29k | 26.21 | |
| Hilltop Holdings (HTH) | 0.3 | $736k | 23k | 31.46 | |
| Devon Energy Corporation (DVN) | 0.3 | $725k | 15k | 48.34 | |
| ODP Corp. (ODP) | 0.3 | $702k | 15k | 46.82 | |
| Apa Corporation (APA) | 0.3 | $683k | 20k | 34.17 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $667k | 14k | 46.78 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $658k | 16k | 40.83 | |
| Premier Financial Corp (PFC) | 0.3 | $642k | 40k | 16.02 | |
| InterDigital (IDCC) | 0.3 | $628k | 6.5k | 96.55 | |
| M&T Bank Corporation (MTB) | 0.3 | $619k | 5.0k | 123.76 | |
| United Security Bancshares (UBFO) | 0.3 | $611k | 92k | 6.66 | |
| Connectone Banc (CNOB) | 0.3 | $584k | 35k | 16.59 | |
| Southern First Bancshares (SFST) | 0.3 | $578k | 23k | 24.75 | |
| Simon Property (SPG) | 0.3 | $577k | 5.0k | 115.48 | |
| Ally Financial (ALLY) | 0.3 | $559k | 21k | 27.01 | |
| QCR Holdings (QCRH) | 0.3 | $551k | 13k | 41.03 | |
| Trinet (TNET) | 0.2 | $522k | 5.5k | 94.97 | |
| Equity Bancshares Com Cl A (EQBK) | 0.2 | $516k | 23k | 22.78 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $478k | 18k | 27.08 | |
| West Fraser Timb (WFG) | 0.2 | $430k | 5.0k | 85.98 | |
| Eastern Bankshares (EBC) | 0.2 | $397k | 32k | 12.27 | |
| Triumph Ban (TFIN) | 0.2 | $380k | 6.3k | 60.72 | |
| Trinity Cap (TRIN) | 0.2 | $358k | 27k | 13.26 | |
| Snowflake Cl A (SNOW) | 0.2 | $352k | 2.0k | 175.98 | |
| Designer Brands Cl A (DBI) | 0.2 | $350k | 35k | 10.10 | |
| Diamondback Energy (FANG) | 0.1 | $328k | 2.5k | 131.36 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $307k | 23k | 13.65 | |
| Cumulus Media Com Cl A (CMLS) | 0.1 | $277k | 68k | 4.10 | |
| Prologis (PLD) | 0.1 | $245k | 2.0k | 122.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $242k | 2.0k | 120.97 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $238k | 5.0k | 47.54 | |
| Key (KEY) | 0.1 | $231k | 25k | 9.24 | |
| Antero Res (AR) | 0.1 | $230k | 10k | 23.03 | |
| Citigroup Com New (C) | 0.1 | $230k | 5.0k | 46.04 | |
| Algoma Stl Group (ASTL) | 0.1 | $192k | 27k | 7.10 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $96k | 30k | 3.19 |
