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 |
