EJF Capital as of June 30, 2022
Portfolio Holdings for EJF Capital
EJF Capital holds 120 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pagaya Technologies Cl A Shs | 12.5 | $75M | 18M | 4.18 | |
Jackson Financial Com Cl A (JXN) | 7.2 | $43M | 1.6M | 26.75 | |
Silvergate Cap Corp Cl A (SICP) | 7.1 | $43M | 793k | 53.53 | |
Metropolitan Bank Holding Corp (MCB) | 4.2 | $25M | 362k | 69.42 | |
Coastal Finl Corp Wa Com New (CCB) | 2.8 | $17M | 441k | 38.12 | |
Mvb Financial (MVBF) | 2.5 | $15M | 486k | 31.11 | |
Crossfirst Bankshares (CFB) | 2.3 | $14M | 1.1M | 13.20 | |
QCR Holdings (QCRH) | 2.1 | $13M | 236k | 53.99 | |
M&T Bank Corporation (MTB) | 2.0 | $12M | 77k | 159.39 | |
Old Second Ban (OSBC) | 1.7 | $10M | 773k | 13.38 | |
Malvern Ban | 1.7 | $10M | 625k | 16.07 | |
Old National Ban (ONB) | 1.6 | $9.6M | 650k | 14.79 | |
Mainstreet Bancshares (MNSB) | 1.5 | $9.2M | 402k | 22.77 | |
Banc Of California (BANC) | 1.5 | $9.1M | 517k | 17.62 | |
Popular Com New (BPOP) | 1.5 | $8.8M | 114k | 76.93 | |
Hancock Holding Company (HWC) | 1.5 | $8.7M | 196k | 44.33 | |
Zions Bancorporation (ZION) | 1.4 | $8.5M | 168k | 50.90 | |
Synovus Finl Corp Com New (SNV) | 1.4 | $8.2M | 228k | 36.05 | |
Business First Bancshares (BFST) | 1.4 | $8.1M | 382k | 21.31 | |
Peapack-Gladstone Financial (PGC) | 1.3 | $7.9M | 264k | 29.70 | |
Southern First Bancshares (SFST) | 1.2 | $7.5M | 172k | 43.59 | |
Nexpoint Diversified Rel Et Com New (NXDT) | 1.2 | $7.4M | 447k | 16.49 | |
Western Alliance Bancorporation (WAL) | 1.2 | $7.3M | 104k | 70.60 | |
Brighthouse Finl (BHF) | 1.2 | $7.3M | 177k | 41.02 | |
Pcb Bancorp (PCB) | 1.2 | $7.0M | 373k | 18.68 | |
Equity Bancshares Com Cl A (EQBK) | 1.1 | $6.7M | 231k | 29.16 | |
Signature Bank (SBNY) | 1.1 | $6.6M | 37k | 179.20 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.1 | $6.6M | 10k | 653.82 | |
Preferred Bk Los Angeles Ca Com New (PFBC) | 1.1 | $6.3M | 93k | 68.02 | |
Bridgewater Bancshares Com Accd Inv (BWB) | 1.1 | $6.3M | 390k | 16.14 | |
Primis Financial Corp (FRST) | 1.0 | $5.7M | 418k | 13.63 | |
Connectone Banc (CNOB) | 0.9 | $5.6M | 230k | 24.45 | |
Limestone Bancorp | 0.9 | $5.5M | 299k | 18.41 | |
Onemain Holdings (OMF) | 0.9 | $5.4M | 144k | 37.38 | |
First united corporation (FUNC) | 0.8 | $4.9M | 259k | 18.76 | |
Bankunited (BKU) | 0.8 | $4.7M | 133k | 35.57 | |
PacWest Ban | 0.7 | $4.5M | 168k | 26.66 | |
SVB Financial (SIVBQ) | 0.7 | $4.3M | 11k | 394.99 | |
SLM Corporation (SLM) | 0.7 | $4.0M | 251k | 15.94 | |
Sofi Technologies Note (Principal) | 0.7 | $4.0M | 6.0M | 0.66 | |
Webster Financial Corporation (WBS) | 0.6 | $3.8M | 91k | 42.15 | |
Rhinebeck Bancorp (RBKB) | 0.6 | $3.8M | 408k | 9.25 | |
Customers Ban (CUBI) | 0.6 | $3.7M | 110k | 33.90 | |
East West Ban (EWBC) | 0.6 | $3.6M | 55k | 64.80 | |
Professional Hldg Corp Cl A Com | 0.6 | $3.6M | 177k | 20.05 | |
Assured Guaranty (AGO) | 0.6 | $3.5M | 63k | 55.79 | |
Premier Financial Corp (PFC) | 0.6 | $3.4M | 134k | 25.35 | |
Op Bancorp Cmn (OPBK) | 0.6 | $3.4M | 323k | 10.49 | |
Eastern Bankshares (EBC) | 0.6 | $3.4M | 184k | 18.46 | |
Wintrust Financial Corporation (WTFC) | 0.6 | $3.4M | 42k | 80.14 | |
Bank of America Corporation (BAC) | 0.6 | $3.3M | 108k | 31.13 | |
Encore Capital (ECPG) | 0.6 | $3.3M | 58k | 57.77 | |
First Merchants Corporation (FRME) | 0.6 | $3.3M | 93k | 35.62 | |
Equitable Holdings (EQH) | 0.5 | $3.3M | 126k | 26.07 | |
Cadence Bank (CADE) | 0.5 | $3.1M | 134k | 23.48 | |
Ally Financial (ALLY) | 0.5 | $2.9M | 88k | 33.51 | |
Ponce Financial Group Common Stock (PDLB) | 0.5 | $2.9M | 314k | 9.24 | |
Origin Bancorp (OBK) | 0.5 | $2.8M | 73k | 38.80 | |
California Bancorp (CALB) | 0.5 | $2.8M | 144k | 19.27 | |
Hometrust Bancshares (HTBI) | 0.4 | $2.4M | 97k | 25.00 | |
Hilltop Holdings (HTH) | 0.4 | $2.4M | 90k | 26.66 | |
National Bk Hldgs Corp Cl A (NBHC) | 0.4 | $2.4M | 62k | 38.27 | |
OceanFirst Financial (OCFC) | 0.4 | $2.3M | 119k | 19.13 | |
Select Sector Spdr Tr Financial Put Option (XLF) | 0.4 | $2.3M | 72k | 31.44 | |
Peoples Ban (PEBO) | 0.4 | $2.2M | 84k | 26.60 | |
Merchants Bancorp Ind (MBIN) | 0.4 | $2.2M | 96k | 22.67 | |
Fifth Third Ban (FITB) | 0.4 | $2.2M | 64k | 33.59 | |
United Security Bancshares (UBFO) | 0.3 | $2.1M | 270k | 7.62 | |
Allegiance Bancshares | 0.3 | $2.0M | 54k | 37.76 | |
Brightsphere Investment Group (BSIG) | 0.3 | $2.0M | 112k | 18.01 | |
Pagaya Technologies *w Exp 09/01/202 (PGYWW) | 0.3 | $2.0M | 5.2M | 0.38 | |
Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.3 | $1.9M | 46k | 41.98 | |
First Bancshares (FBMS) | 0.3 | $1.9M | 67k | 28.61 | |
Capital One Financial (COF) | 0.3 | $1.9M | 18k | 104.18 | |
Hanmi Finl Corp Com New (HAFC) | 0.3 | $1.9M | 83k | 22.44 | |
Affirm Hldgs Com Cl A (AFRM) | 0.3 | $1.8M | 100k | 18.06 | |
Washington Federal (WAFD) | 0.3 | $1.8M | 60k | 30.02 | |
Key (KEY) | 0.3 | $1.8M | 104k | 17.23 | |
Triumph Ban (TFIN) | 0.3 | $1.8M | 28k | 62.55 | |
Lakeland Ban (LBAI) | 0.3 | $1.8M | 121k | 14.62 | |
Summit Financial (SMMF) | 0.3 | $1.6M | 59k | 27.78 | |
CRA International (CRAI) | 0.3 | $1.6M | 18k | 89.32 | |
Live Oak Bancshares (LOB) | 0.2 | $1.2M | 36k | 33.88 | |
Red Rock Resorts Cl A (RRR) | 0.2 | $1.1M | 33k | 33.37 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $1.1M | 6.4k | 169.38 | |
Apa Corporation (APA) | 0.1 | $873k | 25k | 34.92 | |
Block Cl A (SQ) | 0.1 | $786k | 13k | 61.44 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $749k | 75k | 9.99 | |
Latch (LTCH) | 0.1 | $741k | 650k | 1.14 | |
Ellington Financial Inc ellington financ (EFC) | 0.1 | $734k | 50k | 14.68 | |
Paypal Holdings (PYPL) | 0.1 | $715k | 10k | 69.87 | |
Broadway Financial Corporation | 0.1 | $669k | 631k | 1.06 | |
Safeguard Scientifics Com New | 0.1 | $645k | 173k | 3.73 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $614k | 15k | 40.93 | |
Finance Of America Compan Com Cl A (FOA) | 0.1 | $552k | 351k | 1.57 | |
Forgerock Cl A | 0.1 | $536k | 25k | 21.44 | |
West Fraser Timb (WFG) | 0.1 | $491k | 6.4k | 76.72 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $435k | 15k | 29.00 | |
Simon Property (SPG) | 0.1 | $380k | 4.0k | 95.00 | |
Enterprise Products Partners (EPD) | 0.1 | $366k | 15k | 24.40 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $339k | 5.8k | 58.01 | |
Pioneer Natural Resources (PXD) | 0.1 | $335k | 1.5k | 223.33 | |
Peabody Energy (BTU) | 0.1 | $320k | 15k | 21.33 | |
Devon Energy Corporation (DVN) | 0.0 | $281k | 5.1k | 55.10 | |
Cumulus Media Com Cl A (CMLS) | 0.0 | $251k | 33k | 7.72 | |
Marathon Petroleum Corp (MPC) | 0.0 | $250k | 3.0k | 82.26 | |
Algoma Stl Group (ASTL) | 0.0 | $242k | 27k | 8.96 | |
B&G Foods (BGS) | 0.0 | $238k | 10k | 23.80 | |
Citigroup Com New (C) | 0.0 | $230k | 5.0k | 46.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $225k | 2.0k | 112.50 | |
Trinity Cap (TRIN) | 0.0 | $217k | 15k | 14.47 | |
Snowflake Cl A (SNOW) | 0.0 | $209k | 1.5k | 139.33 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $177k | 50k | 3.54 | |
Hudson Pacific Properties (HPP) | 0.0 | $148k | 10k | 14.80 | |
Moneylion Cl A | 0.0 | $132k | 100k | 1.32 | |
Usd Partners Com Ut Rep Ltd (USDP) | 0.0 | $130k | 25k | 5.20 | |
American Airls (AAL) | 0.0 | $127k | 10k | 12.70 | |
Good Times Restaurants Com New (GTIM) | 0.0 | $95k | 32k | 3.02 | |
Nextdoor Holdings Com Cl A (KIND) | 0.0 | $83k | 25k | 3.32 | |
Moneylion *w Exp 09/22/202 (ML.WS) | 0.0 | $9.0k | 50k | 0.18 |