EJF Capital LLC
- SEC CIK
- 0001353254
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 95
- 0 vs. Q4 2022
- Portfolio value
- $267.3M
- −$52.0M (−16.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SICPSilvergate Capital Corp | CL A | 18,855 | $30.5K | <0.1% | −15,390−44.9% | Reduced | History |
| NSLRNeostellar Capital Corp. | COM NEW | 30,000 | $108.6K | <0.1% | 00.0% | Unchanged | History |
| LTCHLatch, Inc. | COM | 185,000 | $141.0K | 0.1% | −315,000−63.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $208.0K | 0.1% | +2,000 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 27,000 | $218.2K | 0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 10,000 | $230.9K | 0.1% | +10,000 | New | History |
| CCitigroup Inc | Stock | 5,000 | $234.4K | 0.1% | +5,000 | New | History |
| CMLSQCumulus Media Inc | COM CL A | 67,500 | $249.1K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,000 | $259.0K | 0.1% | +10,000 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,500 | $306.4K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 25,000 | $313.0K | 0.1% | +25,000 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 2,500 | $337.9K | 0.1% | +2,500 | New | History |
| TRINTrinity Capital Inc. | COM | 27,000 | $343.7K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,000 | $349.2K | 0.1% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 5,000 | $356.2K | 0.1% | 00.0% | Unchanged | History |
| TFINTriumph Financial, Inc. | COM | 6,250 | $362.9K | 0.1% | +6,250 | New | History |
| PLDPrologis, Inc. | REIT | 3,000 | $374.3K | 0.1% | +1,000+50.0% | Added | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 5,166,667 | $423.7K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,000 | $438.6K | 0.2% | −24,969−71.4% | Reduced | – |
| TNETTrinet Group, Inc. | COM | 5,500 | $443.4K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,000 | $462.9K | 0.2% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 6,500 | $473.9K | 0.2% | +6,500 | New | History |
| UBFOUnited Security Bancshares | COM | 80,246 | $512.0K | 0.2% | −194,733−70.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 5,000 | $559.9K | 0.2% | +1,000+25.0% | Added | History |
| EFCEllington Financial Inc. | COM | 50,000 | $610.5K | 0.2% | +5,000+11.1% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 14,255 | $635.3K | 0.2% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 25,438 | $648.4K | 0.2% | −8,008−23.9% | Reduced | History |
| ODPODP Corp | COM | 15,000 | $674.7K | 0.3% | 00.0% | Unchanged | History |
| HTHHilltop Holdings Inc. | COM | 23,400 | $694.3K | 0.3% | −14,600−38.4% | Reduced | History |
| APAAPA Corp | Stock | 20,000 | $721.2K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,000 | $748.2K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 15,000 | $759.1K | 0.3% | +5,000+50.0% | Added | History |
| BTUPeabody Energy Corp | COM | 30,000 | $768.0K | 0.3% | 00.0% | Unchanged | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 20,005 | $878.0K | 0.3% | 00.0% | Unchanged | History |
| AVTAAvantax, Inc. | COM | 34,000 | $894.9K | 0.3% | +34,000 | New | History |
| AERAerCap Holdings N.V. | SHS | 17,500 | $984.0K | 0.4% | +5,000+40.0% | Added | History |
| STELStellar Bancorp, Inc. | COM | 40,978 | $1.01M | 0.4% | −16,203−28.3% | Reduced | History |
| PFCPremier Financial Corp | COM | 49,199 | $1.02M | 0.4% | −17,970−26.8% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 33,771 | $1.13M | 0.4% | −13,406−28.4% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 46,607 | $1.14M | 0.4% | −99,076−68.0% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 45,545 | $1.17M | 0.4% | −16,622−26.7% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 64,537 | $1.19M | 0.4% | −25,451−28.3% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 50,718 | $1.20M | 0.4% | −15,000−22.8% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 240,000 | $1.20M | 0.5% | +240,000 | New | History |
| CNOBConnectOne Bancorp, Inc. | COM | 69,489 | $1.23M | 0.5% | −178,110−71.9% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 39,419 | $1.27M | 0.5% | −14,325−26.7% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 25,220 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 50,500 | $1.28M | 0.5% | −6,321−11.1% | Reduced | History |
| SLMSLM Corp | COM | 104,894 | $1.30M | 0.5% | +5,000+5.0% | Added | History |
| BPOPPopular, Inc. | COM NEW | 22,848 | $1.31M | 0.5% | −7,374−24.4% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 30,571 | $1.34M | 0.5% | −27,140−47.0% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 28,000 | $1.41M | 0.5% | −641−2.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 16,115 | $1.55M | 0.6% | +2,780+20.8% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 54,034 | $1.60M | 0.6% | −21,263−28.2% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 22,804 | $1.66M | 0.6% | −8,552−27.3% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 145,397 | $1.83M | 0.7% | −91,882−38.7% | Reduced | History |
| BYFCBroadway Financial Corp DE | COM | 1,768,195 | $1.86M | 0.7% | −883,805−33.3% | Reduced | History |
| MBINMerchants Bancorp | COM | 83,382 | $2.17M | 0.8% | −12,200−12.8% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 74,626 | $2.23M | 0.8% | +51,129+217.6% | Added | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 243,630 | $2.53M | 0.9% | +22,516+10.2% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 125,350 | $2.60M | 1.0% | +49,350+64.9% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 86,472 | $2.65M | 1.0% | −69,047−44.4% | Reduced | History |
| MVBFMVB Financial Corp | COM | 129,860 | $2.68M | 1.0% | −120,140−48.1% | Reduced | History |
| CCNECNB Financial Corp | COM | 150,106 | $2.88M | 1.1% | +65,000+76.4% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 277,027 | $2.90M | 1.1% | −418,508−60.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 83,700 | $3.02M | 1.1% | +83,700 | New | History |
| RBKBRhinebeck Bancorp, Inc. | COM | 401,177 | $3.07M | 1.1% | 00.0% | Unchanged | History |
| BWBBridgewater Bancshares Inc | COM | 283,604 | $3.07M | 1.1% | −60,901−17.7% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 330,665 | $3.18M | 1.2% | −51,415−13.5% | Reduced | History |
| PCBPCB Bancorp | COM | 229,950 | $3.33M | 1.2% | −121,454−34.6% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 63,748 | $3.52M | 1.3% | +63,748 | New | History |
| VLYValley National Bancorp | COM | 393,147 | $3.63M | 1.4% | +393,147 | New | History |
| TFCTruist Financial Corp | COM | 113,800 | $3.88M | 1.5% | +113,800 | New | History |
| CMAComerica Inc | COM | 90,000 | $3.91M | 1.5% | +90,000 | New | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 609,862 | $4.00M | 1.5% | +164,362+36.9% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,128 | $4.02M | 1.5% | +1,619+64.5% | Added | History |
| MTBM&T Bank Corp | COM | 33,953 | $4.06M | 1.5% | −26,097−43.5% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 196,143 | $4.20M | 1.6% | −39,087−16.6% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 466,000 | $4.21M | 1.6% | +16,000+3.6% | Added | – |
| CFGCitizens Financial Group Inc | COM | 140,514 | $4.27M | 1.6% | +140,514 | New | History |
| WBSWebster Financial Corp | COM | 114,113 | $4.50M | 1.7% | +2,124+1.9% | Added | History |
| FRMEFirst Merchants Corp | COM | 138,760 | $4.57M | 1.7% | +62,560+82.1% | Added | History |
| FUNCFirst United Corp | COM | 290,371 | $4.90M | 1.8% | +26,298+10.0% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 161,360 | $4.97M | 1.9% | −87,114−35.1% | Reduced | History |
| ONBOld National Bancorp | Stock | 350,301 | $5.05M | 1.9% | −63,841−15.4% | Reduced | History |
| HWCHancock Whitney Corp | COM | 146,975 | $5.35M | 2.0% | −67,723−31.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 210,917 | $5.62M | 2.1% | +164,480+354.2% | Added | History |
| BANCBanc of California, Inc. | COM | 461,115 | $5.78M | 2.2% | −127,537−21.7% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 225,098 | $5.81M | 2.2% | +175,395+352.9% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 131,623 | $5.87M | 2.2% | +70,823+116.5% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 185,590 | $6.29M | 2.4% | +48,613+35.5% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 453,852 | $6.38M | 2.4% | −239,364−34.5% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 272,964 | $9.83M | 3.7% | +29,974+12.3% | Added | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 15,711,841 | $16.0M | 6.0% | −150,000−0.9% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 1,487,040 | $55.6M | 20.8% | +196,244+15.2% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.13M | – |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 476,794 | $4.44M | 1.4% | History |
| SIVBSVB Financial Group | COM | 13,376 | $3.08M | 1.0% | History |
| BACBank of America Corp | Stock | 81,200 | $2.69M | 0.8% | History |
| PFBCPreferred Bank | COM NEW | 33,362 | $2.49M | 0.8% | History |
| EWBCEast West Bancorp Inc | COM | 24,120 | $1.59M | 0.5% | History |
| PACWPacwest Bancorp | COM | 68,284 | $1.57M | 0.5% | History |
| INTUIntuit Inc. | Stock | 3,600 | $1.40M | 0.4% | History |
| WALWestern Alliance Bancorporation | COM | 23,050 | $1.37M | 0.4% | History |
| Signature BK New York N Y82669G104 | COM | 9,657 | $1.11M | 0.3% | – |
| OMFOneMain Holdings, Inc. | COM | 33,072 | $1.10M | 0.3% | History |
| BILLBILL Holdings, Inc. | Stock | 10,000 | $1.09M | 0.3% | History |
| CRAICra International, Inc. | COM | 8,062 | $987.0K | 0.3% | History |
| LOBLive Oak Bancshares, Inc. | COM | 25,821 | $779.8K | 0.2% | History |
| SPRUSpruce Power Holding Corp | COM CL A | 774,015 | $711.4K | 0.2% | History |
| OPBKOP Bancorp | COM | 32,565 | $363.4K | 0.1% | History |
| SFESSafeguard Scientifics Inc | COM NEW | 83,886 | $260.0K | 0.1% | History |