EJF Capital as of March 31, 2023
Portfolio Holdings for EJF Capital
EJF Capital holds 96 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jackson Financial Com Cl A (JXN) | 20.6 | $56M | 1.5M | 37.41 | |
Pagaya Technologies Cl A Shs | 5.9 | $16M | 16M | 1.02 | |
Coastal Finl Corp Wa Com New (CCB) | 3.6 | $9.8M | 273k | 36.01 | |
Old Second Ban (OSBC) | 2.4 | $6.4M | 454k | 14.06 | |
Metropolitan Bank Holding Corp (MCB) | 2.3 | $6.3M | 186k | 33.89 | |
Enterprise Financial Services (EFSC) | 2.2 | $5.9M | 132k | 44.59 | |
First Bancshares (FBMS) | 2.1 | $5.8M | 225k | 25.83 | |
Banc Of California (BANC) | 2.1 | $5.8M | 461k | 12.53 | |
Fifth Third Ban (FITB) | 2.1 | $5.6M | 211k | 26.64 | |
Hancock Holding Company (HWC) | 2.0 | $5.3M | 147k | 36.40 | |
Old National Ban (ONB) | 1.9 | $5.1M | 350k | 14.42 | |
Synovus Finl Corp Com New (SNV) | 1.8 | $5.0M | 161k | 30.83 | |
First united corporation (FUNC) | 1.8 | $4.9M | 290k | 16.86 | |
First Merchants Corporation (FRME) | 1.7 | $4.6M | 139k | 32.95 | |
Webster Financial Corporation (WBS) | 1.7 | $4.5M | 114k | 39.42 | |
Citizens Financial (CFG) | 1.6 | $4.3M | 141k | 30.37 | |
New York Community Ban (NYCB) | 1.6 | $4.2M | 466k | 9.04 | |
Heritage Financial Corporation (HFWA) | 1.6 | $4.2M | 196k | 21.40 | |
M&T Bank Corporation (MTB) | 1.5 | $4.1M | 34k | 119.57 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.5 | $4.0M | 4.1k | 973.10 | |
Linkbancorp (LNKB) | 1.5 | $4.0M | 610k | 6.56 | |
Comerica Incorporated (CMA) | 1.4 | $3.9M | 90k | 43.42 | |
Truist Financial Corp equities (TFC) | 1.4 | $3.9M | 114k | 34.10 | |
Valley National Ban (VLY) | 1.3 | $3.6M | 393k | 9.24 | |
Pinnacle Financial Partners (PNFP) | 1.3 | $3.5M | 64k | 55.16 | |
Pcb Bancorp (PCB) | 1.2 | $3.3M | 230k | 14.49 | |
Primis Financial Corp (FRST) | 1.2 | $3.2M | 331k | 9.63 | |
Select Sector Spdr Tr Financial Put Option (XLF) | 1.2 | $3.1M | 98k | 32.15 | |
Bridgewater Bancshares Com Accd Inv (BWB) | 1.1 | $3.1M | 284k | 10.84 | |
Rhinebeck Bancorp (RBKB) | 1.1 | $3.1M | 401k | 7.65 | |
Us Bancorp Del Com New (USB) | 1.1 | $3.0M | 84k | 36.05 | |
Crossfirst Bankshares (CFB) | 1.1 | $2.9M | 277k | 10.48 | |
CNB Financial Corporation (CCNE) | 1.1 | $2.9M | 150k | 19.20 | |
Mvb Financial (MVBF) | 1.0 | $2.7M | 130k | 20.64 | |
Southern First Bancshares (SFST) | 1.0 | $2.7M | 87k | 30.70 | |
Cadence Bank (CADE) | 1.0 | $2.6M | 125k | 20.76 | |
Nexpoint Diversified Rel Et Com New (NXDT) | 0.9 | $2.5M | 244k | 10.38 | |
Zions Bancorporation (ZION) | 0.8 | $2.2M | 75k | 29.93 | |
Merchants Bancorp Ind (MBIN) | 0.8 | $2.2M | 83k | 26.04 | |
Broadway Financial Corporation | 0.7 | $1.9M | 1.8M | 1.05 | |
Eastern Bankshares (EBC) | 0.7 | $1.8M | 145k | 12.62 | |
Wintrust Financial Corporation (WTFC) | 0.6 | $1.7M | 23k | 72.95 | |
Peapack-Gladstone Financial (PGC) | 0.6 | $1.6M | 54k | 29.62 | |
Capital One Financial (COF) | 0.6 | $1.5M | 16k | 96.16 | |
Assured Guaranty (AGO) | 0.5 | $1.4M | 28k | 50.27 | |
QCR Holdings (QCRH) | 0.5 | $1.3M | 31k | 43.91 | |
Popular Com New (BPOP) | 0.5 | $1.3M | 23k | 57.41 | |
SLM Corporation (SLM) | 0.5 | $1.3M | 105k | 12.39 | |
Equitable Holdings (EQH) | 0.5 | $1.3M | 51k | 25.39 | |
Encore Capital (ECPG) | 0.5 | $1.3M | 25k | 50.45 | |
Origin Bancorp (OBK) | 0.5 | $1.3M | 39k | 32.15 | |
Connectone Banc (CNOB) | 0.5 | $1.2M | 70k | 17.68 | |
Genworth Finl Com Cl A (GNW) | 0.4 | $1.2M | 240k | 5.02 | |
Brightsphere Investment Group (BSIG) | 0.4 | $1.2M | 51k | 23.58 | |
OceanFirst Financial (OCFC) | 0.4 | $1.2M | 65k | 18.48 | |
Peoples Ban (PEBO) | 0.4 | $1.2M | 46k | 25.75 | |
Equity Bancshares Com Cl A (EQBK) | 0.4 | $1.1M | 47k | 24.37 | |
National Bk Hldgs Corp Cl A (NBHC) | 0.4 | $1.1M | 34k | 33.46 | |
Premier Financial Corp (PFC) | 0.4 | $1.0M | 49k | 20.73 | |
Stellar Bancorp Ord (STEL) | 0.4 | $1.0M | 41k | 24.61 | |
Aercap Holdings Nv SHS (AER) | 0.4 | $984k | 18k | 56.23 | |
Blucora | 0.3 | $895k | 34k | 26.32 | |
Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.3 | $878k | 20k | 43.89 | |
Peabody Energy (BTU) | 0.3 | $768k | 30k | 25.60 | |
Devon Energy Corporation (DVN) | 0.3 | $759k | 15k | 50.61 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $748k | 60k | 12.47 | |
Apa Corporation (APA) | 0.3 | $721k | 20k | 36.06 | |
Hilltop Holdings (HTH) | 0.3 | $694k | 23k | 29.67 | |
ODP Corp. (ODP) | 0.2 | $675k | 15k | 44.98 | |
Ally Financial (ALLY) | 0.2 | $648k | 25k | 25.49 | |
Red Rock Resorts Cl A (RRR) | 0.2 | $635k | 14k | 44.57 | |
Ellington Financial Inc ellington financ (EFC) | 0.2 | $611k | 50k | 12.21 | |
Simon Property (SPG) | 0.2 | $560k | 5.0k | 111.97 | |
United Security Bancshares (UBFO) | 0.2 | $512k | 80k | 6.38 | |
InterDigital (IDCC) | 0.2 | $474k | 6.5k | 72.90 | |
Snowflake Cl A (SNOW) | 0.2 | $463k | 3.0k | 154.29 | |
Trinet (TNET) | 0.2 | $443k | 5.5k | 80.61 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $439k | 10k | 43.86 | |
Pagaya Technologies *w Exp 09/01/202 (PGYWW) | 0.2 | $424k | 5.2M | 0.08 | |
Prologis (PLD) | 0.1 | $374k | 3.0k | 124.77 | |
Triumph Ban (TFIN) | 0.1 | $363k | 6.3k | 58.06 | |
West Fraser Timb (WFG) | 0.1 | $356k | 5.0k | 71.24 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $349k | 10k | 34.92 | |
Trinity Cap (TRIN) | 0.1 | $344k | 27k | 12.73 | |
Diamondback Energy (FANG) | 0.1 | $338k | 2.5k | 135.17 | |
Key (KEY) | 0.1 | $313k | 25k | 12.52 | |
Pioneer Natural Resources (PXD) | 0.1 | $306k | 1.5k | 204.24 | |
Enterprise Products Partners (EPD) | 0.1 | $259k | 10k | 25.90 | |
Cumulus Media Com Cl A (CMLS) | 0.1 | $249k | 68k | 3.69 | |
Citigroup Com New (C) | 0.1 | $235k | 5.0k | 46.89 | |
Antero Res (AR) | 0.1 | $231k | 10k | 23.09 | |
Algoma Stl Group (ASTL) | 0.1 | $218k | 27k | 8.08 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $208k | 2.0k | 104.00 | |
Latch (LTCH) | 0.1 | $141k | 185k | 0.76 | |
Suro Capital Corp Com New (SSSS) | 0.0 | $109k | 30k | 3.62 | |
Silvergate Cap Corp Cl A (SICP) | 0.0 | $31k | 19k | 1.62 |