EJF Capital as of Sept. 30, 2023
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 | |
| Pagaya Technologies Cl A Shs | 9.5 | $22M | 14M | 1.58 | |
| Banc Of California (BANC) | 3.5 | $8.0M | 649k | 12.38 | |
| Metropolitan Bank Holding Corp (MCB) | 2.9 | $6.6M | 181k | 36.28 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.6 | $6.0M | 4.3k | 1380.10 | |
| East West Ban (EWBC) | 2.6 | $5.9M | 112k | 52.71 | |
| Coastal Finl Corp Wa Com New (CCB) | 2.5 | $5.6M | 131k | 42.91 | |
| New York Community Ban (NYCB) | 2.0 | $4.7M | 411k | 11.34 | |
| Bofi Holding (AX) | 1.9 | $4.2M | 112k | 37.86 | |
| Linkbancorp (LNKB) | 1.8 | $4.1M | 599k | 6.88 | |
| Old Second Ban (OSBC) | 1.8 | $4.1M | 301k | 13.61 | |
| First Bancshares (FBMS) | 1.6 | $3.7M | 138k | 26.97 | |
| Webster Financial Corporation (WBS) | 1.6 | $3.7M | 92k | 40.31 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $3.7M | 80k | 45.97 | |
| First united corporation (FUNC) | 1.6 | $3.6M | 225k | 16.23 | |
| Comerica Incorporated (CMA) | 1.5 | $3.5M | 85k | 41.55 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $3.1M | 46k | 67.04 | |
| Genworth Finl Com Cl A (GNW) | 1.3 | $3.0M | 514k | 5.86 | |
| Enterprise Financial Services (EFSC) | 1.3 | $3.0M | 80k | 37.50 | |
| Columbia Banking System (COLB) | 1.3 | $3.0M | 148k | 20.30 | |
| First Merchants Corporation (FRME) | 1.3 | $3.0M | 107k | 27.82 | |
| Synovus Finl Corp Com New (SNV) | 1.3 | $2.9M | 104k | 27.80 | |
| Summit Financial (SMMF) | 1.2 | $2.8M | 124k | 22.54 | |
| Old National Ban (ONB) | 1.2 | $2.8M | 190k | 14.54 | |
| F.N.B. Corporation (FNB) | 1.1 | $2.5M | 236k | 10.79 | |
| First Horizon National Corporation (FHN) | 1.1 | $2.5M | 228k | 11.02 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 1.1 | $2.5M | 287k | 8.71 | |
| UMB Financial Corporation (UMBF) | 1.1 | $2.4M | 39k | 62.05 | |
| CNB Financial Corporation (CCNE) | 1.0 | $2.3M | 127k | 18.11 | |
| Assured Guaranty (AGO) | 1.0 | $2.3M | 37k | 60.52 | |
| Equitable Holdings (EQH) | 0.9 | $2.1M | 74k | 28.39 | |
| Ameris Ban (ABCB) | 0.8 | $1.9M | 49k | 38.39 | |
| Customers Ban (CUBI) | 0.8 | $1.8M | 53k | 34.45 | |
| SLM Corporation (SLM) | 0.8 | $1.8M | 132k | 13.62 | |
| Pagaya Technologies *w Exp 09/01/202 (PGYWW) | 0.8 | $1.7M | 5.2M | 0.34 | |
| Merchants Bancorp Ind (MBIN) | 0.8 | $1.7M | 63k | 27.72 | |
| Pacific Premier Ban (PPBI) | 0.7 | $1.6M | 75k | 21.76 | |
| Encore Capital (ECPG) | 0.7 | $1.6M | 34k | 47.76 | |
| Southern California Bancorp (BCAL) | 0.7 | $1.5M | 108k | 14.01 | |
| Blucora | 0.6 | $1.5M | 57k | 25.58 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.6 | $1.3M | 34k | 38.31 | |
| Brightsphere Investment Group (BSIG) | 0.6 | $1.3M | 68k | 19.39 | |
| Heartland Financial USA (HTLF) | 0.6 | $1.3M | 44k | 29.43 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $1.2M | 16k | 75.50 | |
| Rhinebeck Bancorp (RBKB) | 0.5 | $1.2M | 171k | 6.81 | |
| Aercap Holdings Nv SHS (AER) | 0.5 | $1.1M | 18k | 62.67 | |
| Capital One Financial (COF) | 0.5 | $1.1M | 11k | 97.05 | |
| Broadway Financial Corporation | 0.5 | $1.1M | 1.1M | 0.98 | |
| Designer Brands Cl A (DBI) | 0.4 | $1.0M | 80k | 12.66 | |
| Popular Com New (BPOP) | 0.4 | $995k | 16k | 63.01 | |
| ODP Corp. (ODP) | 0.4 | $945k | 21k | 46.15 | |
| Hilltop Holdings (HTH) | 0.4 | $917k | 32k | 28.36 | |
| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.4 | $851k | 20k | 42.52 | |
| Peoples Ban (PEBO) | 0.4 | $799k | 32k | 25.38 | |
| Origin Bancorp (OBK) | 0.3 | $787k | 27k | 28.87 | |
| Hancock Holding Company (HWC) | 0.3 | $783k | 21k | 36.99 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $777k | 19k | 41.00 | |
| Bridgewater Bancshares (BWB) | 0.3 | $731k | 77k | 9.48 | |
| InterDigital (IDCC) | 0.3 | $691k | 8.6k | 80.24 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $686k | 42k | 16.31 | |
| Peabody Energy (BTU) | 0.3 | $650k | 25k | 25.99 | |
| OceanFirst Financial (OCFC) | 0.3 | $645k | 45k | 14.47 | |
| United Security Bancshares (UBFO) | 0.3 | $627k | 84k | 7.44 | |
| Fifth Third Ban (FITB) | 0.3 | $614k | 24k | 25.33 | |
| Stellar Bancorp Ord (STEL) | 0.3 | $604k | 28k | 21.32 | |
| PacWest Ban | 0.3 | $593k | 75k | 7.91 | |
| Premier Financial Corp (PFC) | 0.3 | $579k | 34k | 17.06 | |
| QCR Holdings (QCRH) | 0.2 | $552k | 11k | 48.52 | |
| Citizens Financial (CFG) | 0.2 | $547k | 20k | 26.80 | |
| Triumph Ban (TFIN) | 0.2 | $541k | 8.3k | 64.79 | |
| Connectone Banc (CNOB) | 0.2 | $532k | 30k | 17.83 | |
| West Fraser Timb (WFG) | 0.2 | $493k | 6.8k | 72.54 | |
| Devon Energy Corporation (DVN) | 0.2 | $477k | 10k | 47.70 | |
| Valley National Ban (VLY) | 0.2 | $474k | 55k | 8.56 | |
| Cumulus Media Com Cl A (CMLS) | 0.2 | $442k | 87k | 5.09 | |
| Simon Property (SPG) | 0.2 | $432k | 4.0k | 108.03 | |
| Primis Financial Corp (FRST) | 0.2 | $431k | 53k | 8.15 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $421k | 30k | 14.03 | |
| Citigroup Com New (C) | 0.2 | $411k | 10k | 41.13 | |
| Apa Corporation (APA) | 0.2 | $411k | 10k | 41.10 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $406k | 14k | 29.76 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $379k | 15k | 25.65 | |
| Trinity Cap (TRIN) | 0.2 | $348k | 25k | 13.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $264k | 2.0k | 131.85 | |
| Antero Res (AR) | 0.1 | $254k | 10k | 25.38 | |
| Algoma Stl Group (ASTL) | 0.1 | $248k | 37k | 6.80 | |
| Bank7 Corp (BSVN) | 0.1 | $225k | 10k | 22.51 | |
| Prologis (PLD) | 0.1 | $224k | 2.0k | 112.21 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $192k | 13k | 14.68 | |
| Key (KEY) | 0.1 | $161k | 15k | 10.76 | |
| Suro Capital Corp Com New (SSSS) | 0.1 | $129k | 36k | 3.62 |
