EJF Capital as of March 31, 2024
Portfolio Holdings for EJF Capital
EJF Capital holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nb Bancorp (NBBK) | 3.7 | $5.3M | 391k | 13.66 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.5 | $5.1M | 3.1k | 1635.00 | |
East West Ban (EWBC) | 3.2 | $4.6M | 58k | 79.11 | |
Banc Of California (BANC) | 3.1 | $4.5M | 298k | 15.21 | |
Truist Financial Corp equities (TFC) | 3.0 | $4.3M | 112k | 38.98 | |
Wintrust Financial Corporation (WTFC) | 2.6 | $3.7M | 36k | 104.39 | |
First Horizon National Corporation (FHN) | 2.5 | $3.6M | 235k | 15.40 | |
Genworth Finl Com Cl A (GNW) | 2.5 | $3.6M | 561k | 6.43 | |
Pinnacle Financial Partners (PNFP) | 2.5 | $3.6M | 42k | 85.88 | |
Old Second Ban (OSBC) | 2.4 | $3.5M | 250k | 13.84 | |
Western Alliance Bancorporation (WAL) | 2.4 | $3.4M | 53k | 64.19 | |
First Bancshares (FBMS) | 2.3 | $3.4M | 130k | 25.95 | |
Summit Financial | 2.3 | $3.3M | 122k | 27.16 | |
Coastal Finl Corp Wa Com New (CCB) | 2.3 | $3.3M | 84k | 38.87 | |
Premier Financial Corp (PFC) | 2.2 | $3.2M | 159k | 20.30 | |
Cannae Holdings (CNNE) | 2.2 | $3.2M | 145k | 22.24 | |
Hometrust Bancshares (HTBI) | 2.2 | $3.2M | 117k | 27.34 | |
Synovus Finl Corp Com New (SNV) | 2.1 | $3.0M | 75k | 40.06 | |
Bofi Holding (AX) | 2.0 | $2.8M | 52k | 54.04 | |
Webster Financial Corporation (WBS) | 1.8 | $2.6M | 51k | 50.77 | |
Capital One Financial (COF) | 1.8 | $2.6M | 17k | 148.89 | |
Key (KEY) | 1.7 | $2.5M | 155k | 15.81 | |
UMB Financial Corporation (UMBF) | 1.7 | $2.4M | 28k | 86.99 | |
Old National Ban (ONB) | 1.7 | $2.4M | 137k | 17.41 | |
Enterprise Financial Services (EFSC) | 1.7 | $2.4M | 59k | 40.56 | |
Heartland Financial USA (HTLF) | 1.6 | $2.3M | 66k | 35.15 | |
Jackson Financial Com Cl A (JXN) | 1.6 | $2.3M | 34k | 66.14 | |
Brightsphere Investment Group (BSIG) | 1.6 | $2.2M | 98k | 22.84 | |
SLM Corporation (SLM) | 1.5 | $2.1M | 98k | 21.79 | |
Customers Ban (CUBI) | 1.4 | $2.1M | 39k | 53.06 | |
F.N.B. Corporation (FNB) | 1.4 | $2.0M | 144k | 14.10 | |
Encore Capital (ECPG) | 1.3 | $1.9M | 42k | 45.61 | |
Barclays Adr (BCS) | 1.3 | $1.9M | 200k | 9.45 | |
Sandy Spring Ban (SASR) | 1.3 | $1.8M | 79k | 23.18 | |
Five Star Bancorp (FSBC) | 1.2 | $1.7M | 75k | 22.50 | |
Provident Financial Services (PFS) | 1.1 | $1.6M | 113k | 14.57 | |
Oppenheimer Hldgs Cl A Non Vtg (OPY) | 1.1 | $1.6M | 40k | 39.92 | |
Nexpoint Diversified Rel Et Com New (NXDT) | 1.1 | $1.6M | 240k | 6.60 | |
Onespan (OSPN) | 1.0 | $1.4M | 124k | 11.63 | |
Red Rock Resorts Cl A (RRR) | 1.0 | $1.4M | 23k | 59.82 | |
Heritage Commerce (HTBK) | 0.9 | $1.3M | 154k | 8.58 | |
ODP Corp. (ODP) | 0.9 | $1.3M | 24k | 53.05 | |
Equitable Holdings (EQH) | 0.8 | $1.2M | 31k | 38.01 | |
Optimumbank Holdings (OPHC) | 0.8 | $1.1M | 256k | 4.29 | |
Designer Brands Cl A (DBI) | 0.7 | $1.1M | 97k | 10.93 | |
Popular Com New (BPOP) | 0.7 | $997k | 11k | 88.09 | |
Linkbancorp (LNKB) | 0.7 | $995k | 143k | 6.94 | |
Metropolitan Bank Holding Corp (MCB) | 0.7 | $975k | 25k | 38.50 | |
Southern California Bancorp (BCAL) | 0.7 | $942k | 63k | 14.91 | |
Comerica Incorporated (CMA) | 0.6 | $873k | 16k | 54.99 | |
First united corporation (FUNC) | 0.6 | $802k | 35k | 22.91 | |
Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.6 | $793k | 20k | 39.65 | |
Triumph Ban (TFIN) | 0.5 | $718k | 9.1k | 79.32 | |
West Fraser Timb (WFG) | 0.5 | $717k | 8.3k | 86.43 | |
Hancock Holding Company (HWC) | 0.5 | $695k | 15k | 46.04 | |
Hilltop Holdings (HTH) | 0.5 | $670k | 21k | 31.32 | |
Peoples Ban (PEBO) | 0.5 | $668k | 23k | 29.61 | |
Fifth Third Ban (FITB) | 0.4 | $644k | 17k | 37.21 | |
Bridgewater Bancshares (BWB) | 0.4 | $637k | 55k | 11.64 | |
Citigroup Com New (C) | 0.4 | $632k | 10k | 63.24 | |
Origin Bancorp (OBK) | 0.4 | $612k | 20k | 31.24 | |
Heritage Financial Corporation (HFWA) | 0.4 | $578k | 30k | 19.39 | |
Independent Bank (IBTX) | 0.4 | $560k | 12k | 45.65 | |
OceanFirst Financial (OCFC) | 0.4 | $524k | 32k | 16.41 | |
Devon Energy Corporation (DVN) | 0.3 | $502k | 10k | 50.18 | |
QCR Holdings (QCRH) | 0.3 | $497k | 8.2k | 60.74 | |
Stellar Bancorp Ord (STEL) | 0.3 | $496k | 20k | 24.36 | |
First Merchants Corporation (FRME) | 0.3 | $495k | 14k | 34.90 | |
Peabody Energy (BTU) | 0.3 | $485k | 20k | 24.26 | |
Pagaya Technologies *w Exp 99/99/999 (PGYWW) | 0.3 | $471k | 5.2M | 0.09 | |
Connectone Banc (CNOB) | 0.3 | $417k | 21k | 19.50 | |
Columbia Banking System (COLB) | 0.3 | $407k | 21k | 19.35 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $393k | 25k | 15.73 | |
Merchants Bancorp Ind (MBIN) | 0.3 | $378k | 8.7k | 43.18 | |
Pagaya Technologies Cl A New (PGY) | 0.3 | $369k | 37k | 10.10 | |
Trinity Cap (TRIN) | 0.3 | $367k | 25k | 14.68 | |
Amazon (AMZN) | 0.3 | $361k | 2.0k | 180.38 | |
National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $354k | 9.8k | 36.07 | |
Apa Corporation (APA) | 0.2 | $344k | 10k | 34.38 | |
Suro Capital Corp Com New (SSSS) | 0.2 | $331k | 73k | 4.55 | |
Ameris Ban (ABCB) | 0.2 | $322k | 6.7k | 48.38 | |
Cumulus Media Com Cl A (CMLS) | 0.2 | $319k | 89k | 3.59 | |
Valley National Ban (VLY) | 0.2 | $318k | 40k | 7.96 | |
Simon Property (SPG) | 0.2 | $313k | 2.0k | 156.49 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $305k | 2.0k | 152.26 | |
InterDigital (IDCC) | 0.2 | $293k | 2.8k | 106.46 | |
Antero Res (AR) | 0.2 | $290k | 10k | 29.00 | |
Schlumberger Com Stk (SLB) | 0.2 | $274k | 5.0k | 54.81 | |
Prologis (PLD) | 0.2 | $260k | 2.0k | 130.22 | |
Algoma Stl Group (ASTL) | 0.2 | $259k | 31k | 8.49 | |
Toast Cl A (TOST) | 0.2 | $249k | 10k | 24.92 | |
Boston Properties (BXP) | 0.2 | $229k | 3.5k | 65.31 | |
Transocean Registered Shs (RIG) | 0.1 | $157k | 25k | 6.28 | |
Blue Ridge Bank (BRBS) | 0.1 | $80k | 30k | 2.69 |