EJF Capital

EJF Capital as of Sept. 30, 2024

Portfolio Holdings for EJF Capital

EJF Capital holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sandy Spring Ban (SASR) 3.4 $5.1M 161k 31.37
MidWestOne Financial (MOFG) 3.3 $5.0M 175k 28.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 3.2 $4.8M 2.6k 1840.95
First Horizon National Corporation (FHN) 3.0 $4.5M 292k 15.53
Hometrust Bancshares (HTB) 2.8 $4.2M 125k 34.08
Genworth Finl Com Shs (GNW) 2.6 $3.8M 561k 6.85
Cannae Holdings (CNNE) 2.5 $3.8M 198k 19.06
Burke & Herbert Financial Serv (BHRB) 2.5 $3.7M 61k 60.99
Popular Com New (BPOP) 2.3 $3.5M 35k 100.27
Premier Financial Corp 2.3 $3.4M 145k 23.48
First Bancshares (FBMS) 2.3 $3.4M 105k 32.13
UMB Financial Corporation (UMBF) 2.2 $3.3M 32k 105.11
Capital One Financial (COF) 2.1 $3.2M 21k 149.73
Carter Bankshares Com New (CARE) 2.1 $3.1M 180k 17.39
Provident Financial Services (PFS) 2.1 $3.1M 168k 18.56
Enterprise Financial Services (EFSC) 2.0 $2.9M 58k 51.26
Heritage Commerce (HTBK) 1.9 $2.9M 295k 9.88
Western Alliance Bancorporation (WAL) 1.9 $2.8M 32k 86.49
Synovus Finl Corp Com New (SNV) 1.8 $2.8M 62k 44.47
Five Star Bancorp (FSBC) 1.8 $2.7M 91k 29.73
Renasant (RNST) 1.8 $2.7M 83k 32.50
Coastal Finl Corp Wa Com New (CCB) 1.8 $2.7M 49k 53.99
Bridgewater Bancshares (BWB) 1.7 $2.6M 182k 14.17
Brightsphere Investment Group (AAMI) 1.7 $2.5M 98k 25.40
Southern California Bancorp (BCAL) 1.6 $2.4M 166k 14.79
Veritex Hldgs (VBTX) 1.6 $2.4M 90k 26.32
Barclays Adr (BCS) 1.5 $2.3M 187k 12.15
Merchants Bancorp Ind (MBIN) 1.4 $2.2M 49k 44.96
Wintrust Financial Corporation (WTFC) 1.4 $2.2M 20k 108.53
Comerica Incorporated (CMA) 1.4 $2.1M 36k 59.91
Amerant Bancorp Cl A (AMTB) 1.4 $2.1M 100k 21.37
Onespan (OSPN) 1.4 $2.1M 124k 16.67
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.4 $2.0M 40k 51.16
Citigroup Com New (C) 1.4 $2.0M 33k 62.60
Independent Bank 1.3 $2.0M 35k 57.66
Encore Capital (ECPG) 1.3 $2.0M 42k 47.27
Old Second Ban (OSBC) 1.2 $1.9M 120k 15.59
Pinnacle Financial Partners (PNFP) 1.2 $1.9M 19k 97.97
Fulton Financial (FULT) 1.2 $1.8M 98k 18.13
Nb Bancorp (NBBK) 1.2 $1.8M 95k 18.56
Blue Ridge Bank (BRBS) 1.2 $1.7M 619k 2.80
Coca-Cola Bottling Co. Consolidated (COKE) 1.0 $1.5M 1.2k 1316.40
Pacific Premier Ban 1.0 $1.5M 58k 25.16
SLM Corporation (SLM) 1.0 $1.5M 63k 22.87
Horizon Ban (HBNC) 0.9 $1.4M 92k 15.55
Equitable Holdings (EQH) 0.9 $1.3M 31k 42.03
Jackson Financial Com Cl A (JXN) 0.8 $1.3M 14k 91.23
Key (KEY) 0.8 $1.3M 75k 16.75
Rithm Capital Corp Com New (RITM) 0.8 $1.1M 100k 11.35
First united corporation (FUNC) 0.7 $1.1M 36k 29.84
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.7 $1.0M 5.2M 0.20
Customers Ban (CUBI) 0.6 $934k 20k 46.45
Northeast Bk Lewiston Me (NBN) 0.6 $886k 12k 77.13
Linkbancorp (LNKB) 0.6 $836k 130k 6.41
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.5 $821k 20k 40.95
Southern States Bancshares (SSBK) 0.5 $780k 25k 30.73
West Fraser Timb (WFG) 0.5 $759k 7.8k 97.36
Corebridge Finl (CRBG) 0.5 $729k 25k 29.16
Triumph Ban (TFIN) 0.5 $720k 9.1k 79.54
Designer Brands Cl A (DBI) 0.5 $716k 97k 7.38
ODP Corp. (ODP) 0.5 $714k 24k 29.75
Hilltop Holdings (HTH) 0.5 $688k 21k 32.16
Bofi Holding (AX) 0.4 $629k 10k 62.88
Banc Of California (BANC) 0.4 $604k 41k 14.73
Red Rock Resorts Cl A (RRR) 0.4 $586k 11k 54.44
Heritage Financial Corporation (HFWA) 0.4 $536k 25k 21.77
Origin Bancorp (OBK) 0.3 $513k 16k 32.16
OceanFirst Financial (OCFC) 0.3 $487k 26k 18.59
Enterprise Ban (EBTC) 0.3 $463k 15k 31.96
Connectone Banc (CNOB) 0.3 $440k 18k 25.05
First Merchants Corporation (FRME) 0.3 $433k 12k 37.20
Stellar Bancorp Ord (STEL) 0.3 $431k 17k 25.89
Third Coast Bancshares (TCBX) 0.3 $407k 15k 26.77
Peabody Energy (BTU) 0.3 $398k 15k 26.54
Devon Energy Corporation (DVN) 0.3 $391k 10k 39.12
NVIDIA Corporation (NVDA) 0.2 $364k 3.0k 121.44
Ameris Ban (ABCB) 0.2 $339k 5.4k 62.39
National Bk Hldgs Corp Cl A (NBHC) 0.2 $338k 8.0k 42.10
Boston Properties (BXP) 0.2 $322k 4.0k 80.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $321k 20k 16.05
Algoma Stl Group (ASTL) 0.2 $312k 31k 10.23
Valley National Ban (VLY) 0.2 $293k 32k 9.06
Suro Capital Corp Com New (SSSS) 0.2 $293k 73k 4.03
Snowflake Cl A (SNOW) 0.2 $287k 2.5k 114.86
Amazon (AMZN) 0.2 $280k 1.5k 186.33
P.A.M. Transportation Services (PAMT) 0.2 $278k 15k 18.50
Metropolitan Bank Holding Corp (MCB) 0.2 $263k 5.0k 52.58
Realty Income (O) 0.2 $254k 4.0k 63.42
Prologis (PLD) 0.2 $253k 2.0k 126.28
Schlumberger Com Stk (SLB) 0.1 $210k 5.0k 41.95
Trinity Cap (TRIN) 0.1 $204k 15k 13.57
Pagaya Technologies Cl A New (PGY) 0.1 $203k 19k 10.57
Ellington Financial Inc ellington financ (EFC) 0.1 $193k 15k 12.89
Lyft Cl A Com (LYFT) 0.1 $191k 15k 12.75
Transocean Registered Shs (RIG) 0.1 $106k 25k 4.25
Cumulus Media Com Cl A (CMLS) 0.0 $24k 18k 1.31