EJF Capital as of Dec. 31, 2024
Portfolio Holdings for EJF Capital
EJF Capital holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Horizon National Corporation (FHN) | 4.0 | $5.9M | 291k | 20.14 | |
| Valley National Ban (VLY) | 3.7 | $5.3M | 590k | 9.06 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.8 | $4.1M | 1.9k | 2113.02 | |
| Genworth Finl Com Shs (GNW) | 2.7 | $3.9M | 561k | 6.99 | |
| Burke & Herbert Financial Serv (BHRB) | 2.6 | $3.8M | 60k | 62.36 | |
| Carter Bankshares Com New (CARE) | 2.5 | $3.6M | 204k | 17.59 | |
| Veritex Hldgs (VBTX) | 2.4 | $3.5M | 129k | 27.16 | |
| Premier Financial Corp | 2.4 | $3.5M | 136k | 25.57 | |
| First Bancshares (FBMS) | 2.4 | $3.4M | 98k | 35.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.4 | $3.4M | 57k | 60.35 | |
| Hometrust Bancshares (HTB) | 2.3 | $3.4M | 101k | 33.68 | |
| Financial Institutions (FISI) | 2.3 | $3.4M | 124k | 27.29 | |
| Cannae Holdings (CNNE) | 2.2 | $3.3M | 164k | 19.86 | |
| MidWestOne Financial (MOFG) | 2.2 | $3.1M | 108k | 29.12 | |
| Capital One Financial (COF) | 2.1 | $3.1M | 17k | 178.32 | |
| Dime Cmnty Bancshares (DCOM) | 2.1 | $3.1M | 99k | 30.73 | |
| Southern California Bancorp (BCAL) | 2.0 | $2.9M | 176k | 16.54 | |
| Provident Financial Services (PFS) | 1.9 | $2.8M | 147k | 18.87 | |
| Washington Trust Ban (WASH) | 1.9 | $2.8M | 88k | 31.35 | |
| Five Star Bancorp (FSBC) | 1.9 | $2.7M | 91k | 30.09 | |
| Heritage Commerce (HTBK) | 1.8 | $2.6M | 280k | 9.38 | |
| Brightsphere Investment Group (AAMI) | 1.8 | $2.6M | 98k | 26.34 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 1.8 | $2.6M | 40k | 64.09 | |
| Amerant Bancorp Cl A (AMTB) | 1.8 | $2.6M | 114k | 22.41 | |
| Bridgewater Bancshares (BWB) | 1.7 | $2.5M | 188k | 13.51 | |
| Citigroup Com New (C) | 1.7 | $2.5M | 35k | 70.39 | |
| Enterprise Financial Services (EFSC) | 1.6 | $2.4M | 42k | 56.40 | |
| WesBan (WSBC) | 1.6 | $2.4M | 73k | 32.54 | |
| Onespan (OSPN) | 1.6 | $2.3M | 124k | 18.54 | |
| Barclays Adr (BCS) | 1.6 | $2.3M | 172k | 13.29 | |
| Banc Of California (BANC) | 1.5 | $2.2M | 145k | 15.46 | |
| FirstSun Capital Bancorp (FSUN) | 1.5 | $2.2M | 55k | 40.05 | |
| Old Second Ban (OSBC) | 1.5 | $2.2M | 123k | 17.78 | |
| Old National Ban (ONB) | 1.5 | $2.2M | 99k | 21.70 | |
| Norwood Financial Corporation (NWFL) | 1.5 | $2.1M | 78k | 27.20 | |
| Encore Capital (ECPG) | 1.4 | $2.0M | 42k | 47.77 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.2 | $1.7M | 20k | 84.91 | |
| Blue Ridge Bank (BRBS) | 1.0 | $1.5M | 467k | 3.22 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.0 | $1.5M | 1.2k | 1259.99 | |
| Horizon Ban (HBNC) | 1.0 | $1.5M | 91k | 16.11 | |
| Equitable Holdings (EQH) | 1.0 | $1.4M | 31k | 47.17 | |
| SLM Corporation (SLM) | 1.0 | $1.4M | 50k | 27.58 | |
| Comerica Incorporated (CMA) | 0.9 | $1.3M | 21k | 61.85 | |
| Rithm Capital Corp Com New (RITM) | 0.9 | $1.3M | 119k | 10.83 | |
| F.N.B. Corporation (FNB) | 0.9 | $1.2M | 84k | 14.78 | |
| First united corporation (FUNC) | 0.8 | $1.2M | 36k | 33.71 | |
| First Fndtn (FFWM) | 0.7 | $1.1M | 173k | 6.21 | |
| Equity Bancshares Com Cl A (EQBK) | 0.7 | $1.1M | 25k | 42.42 | |
| Pacific Premier Ban | 0.7 | $980k | 39k | 24.92 | |
| Linkbancorp (LNKB) | 0.7 | $978k | 131k | 7.48 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $972k | 7.8k | 124.71 | |
| Popular Com New (BPOP) | 0.6 | $871k | 9.3k | 94.06 | |
| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.6 | $853k | 20k | 42.56 | |
| Southern States Bancshares (SSBK) | 0.6 | $844k | 25k | 33.31 | |
| Nb Bancorp (NBBK) | 0.6 | $806k | 45k | 18.06 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $793k | 16k | 51.23 | |
| Brookline Ban | 0.5 | $790k | 67k | 11.80 | |
| Corebridge Finl (CRBG) | 0.5 | $748k | 25k | 29.93 | |
| Bofi Holding (AX) | 0.5 | $698k | 10k | 69.85 | |
| West Fraser Timb (WFG) | 0.5 | $675k | 7.8k | 86.55 | |
| Hilltop Holdings (HTH) | 0.4 | $613k | 21k | 28.63 | |
| Homestreet (MCHB) | 0.4 | $566k | 50k | 11.42 | |
| Western New England Ban (WNEB) | 0.4 | $552k | 60k | 9.20 | |
| ODP Corp. (ODP) | 0.4 | $546k | 24k | 22.74 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $543k | 4.7k | 114.39 | |
| Designer Brands Cl A (DBI) | 0.4 | $518k | 97k | 5.34 | |
| EOG Resources (EOG) | 0.4 | $515k | 4.2k | 122.58 | |
| Third Coast Bancshares (TCBX) | 0.4 | $514k | 15k | 33.95 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $508k | 6.1k | 83.54 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $497k | 11k | 46.24 | |
| First Merchants Corporation (FRME) | 0.3 | $464k | 12k | 39.89 | |
| Suro Capital Corp Com New (SSSS) | 0.3 | $428k | 73k | 5.88 | |
| Fulton Financial (FULT) | 0.3 | $425k | 22k | 19.28 | |
| Connectone Banc (CNOB) | 0.3 | $385k | 17k | 22.91 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $367k | 15k | 24.50 | |
| Ameris Ban (ABCB) | 0.2 | $339k | 5.4k | 62.57 | |
| Peabody Energy (BTU) | 0.2 | $314k | 15k | 20.94 | |
| Origin Bancorp (OBK) | 0.2 | $313k | 9.4k | 33.29 | |
| Boston Properties (BXP) | 0.2 | $297k | 4.0k | 74.36 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $292k | 5.0k | 58.40 | |
| Stellar Bancorp Ord (STEL) | 0.2 | $284k | 10k | 28.35 | |
| OceanFirst Financial (OCFC) | 0.2 | $278k | 15k | 18.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $269k | 2.0k | 134.29 | |
| P.A.M. Transportation Services (PAMT) | 0.2 | $246k | 15k | 16.38 | |
| Prologis (PLD) | 0.1 | $211k | 2.0k | 105.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $196k | 10k | 19.59 | |
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $182k | 15k | 12.12 | |
| Trinity Cap (TRIN) | 0.1 | $145k | 10k | 14.47 | |
| Lyft Cl A Com (LYFT) | 0.1 | $129k | 10k | 12.90 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $102k | 10k | 10.21 |
