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Livermore
Livermore
ZHEN

EJF Capital LLC

SEC CIK
0001353254
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
96
+1 vs. Q1 2023
Portfolio value
$217.5M
−$49.9M (−18.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of EJF Capital LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NSLRNeostellar Capital Corp.COM NEW30,000$95.8K<0.1%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM27,000$191.7K0.1%00.0%UnchangedHistory
CCitigroup IncStock5,000$230.2K0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM10,000$230.3K0.1%00.0%UnchangedHistory
KEYKeycorpCOM25,000$231.0K0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW5,000$237.7K0.1%−5,000−50.0%ReducedHistory
GOOGAlphabet Inc.Stock2,000$241.9K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,000$245.3K0.1%−1,000−33.3%ReducedHistory
CMLSQCumulus Media IncCOM CL A67,500$276.8K0.1%00.0%UnchangedHistory
PLGOPelagos Insurance Capital LtdCOM22,500$307.1K0.1%+22,500NewHistory
FANGDiamondback Energy, Inc.Stock2,500$328.4K0.2%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A34,600$349.5K0.2%+34,600NewHistory
SNOWSnowflake Inc.Stock2,000$352.0K0.2%−1,000−33.3%ReducedHistory
TRINTrinity Capital Inc.COM27,000$358.0K0.2%00.0%UnchangedHistory
TFINTriumph Financial, Inc.COM6,250$379.5K0.2%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM32,388$397.4K0.2%−113,009−77.7%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM5,000$429.9K0.2%00.0%UnchangedHistory
PGCPeapack Gladstone Financial CorpCOM17,635$477.6K0.2%−36,399−67.4%ReducedHistory
EQBKEquity Bancshares IncCOM CL A22,649$515.9K0.2%−23,958−51.4%ReducedHistory
TNETTrinet Group, Inc.COM5,500$522.3K0.2%00.0%UnchangedHistory
QCRHQCR Holdings IncCOM13,418$550.5K0.3%−17,153−56.1%ReducedHistory
ALLYAlly Financial Inc.Stock20,685$558.7K0.3%−4,753−18.7%ReducedHistory
SPGSimon Property Group Inc.REIT5,000$577.4K0.3%00.0%UnchangedHistory
SFSTSouthern First Bancshares IncCOM23,341$577.7K0.3%−63,131−73.0%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM35,224$584.4K0.3%−34,265−49.3%ReducedHistory
UBFOUnited Security BancsharesCOM91,746$611.0K0.3%+11,500+14.3%AddedHistory
MTBM&T Bank CorpCOM4,998$618.6K0.3%−28,955−85.3%ReducedHistory
IDCCInterDigital, Inc.COM6,500$627.6K0.3%00.0%UnchangedHistory
PFCPremier Financial CorpCOM40,100$642.4K0.3%−9,099−18.5%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF16,124$658.3K0.3%+6,124+61.2%Added–
RRRRed Rock Resorts, Inc.CL A14,255$666.8K0.3%00.0%UnchangedHistory
APAAPA CorpStock20,000$683.4K0.3%00.0%UnchangedHistory
ODPODP CorpCOM15,000$702.3K0.3%00.0%UnchangedHistory
DVNDevon Energy CorpStock15,000$725.1K0.3%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM23,400$736.2K0.3%00.0%UnchangedHistory
FITBFifth Third BancorpCOM28,626$750.3K0.3%−182,291−86.4%ReducedHistory
BTUPeabody Energy CorpCOM35,000$758.1K0.3%+5,000+16.7%AddedHistory
AVTAAvantax, Inc.COM34,000$760.9K0.3%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN60,000$762.0K0.4%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM33,438$765.4K0.4%−7,540−18.4%ReducedHistory
HFWAHeritage Financial CorpCOM49,559$801.4K0.4%−146,584−74.7%ReducedHistory
OCFCOceanfirst Financial CorpCOM52,608$821.7K0.4%−11,929−18.5%ReducedHistory
BWBBridgewater Bancshares IncCOM91,177$898.1K0.4%−192,427−67.9%ReducedHistory
OBKOrigin Bancorp, Inc.COM32,188$943.1K0.4%−7,231−18.3%ReducedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U20,005$950.2K0.4%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS15,000$952.8K0.4%−2,500−14.3%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG24,000$964.3K0.4%+24,000NewHistory
PEBOPeoples Bancorp IncCOM37,154$986.4K0.5%−8,391−18.4%ReducedHistory
PCBPCB BancorpCOM71,049$1.05M0.5%−158,901−69.1%ReducedHistory
NBHCNational Bank Holdings CorpCL A36,091$1.05M0.5%+2,320+6.9%AddedHistory
AAMIAcadian Asset Management Inc.COM50,718$1.06M0.5%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW18,634$1.13M0.5%−4,214−18.4%ReducedHistory
CUBICustomers Bancorp, Inc.COM38,200$1.16M0.5%+38,200NewHistory
ECPGEncore Capital Group IncCOM25,220$1.23M0.6%00.0%UnchangedHistory
BYFCBroadway Financial Corp DECOM1,267,651$1.23M0.6%−500,544−28.3%ReducedHistory
AXAxos Financial, Inc.COM33,608$1.33M0.6%+33,608NewHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/2025,166,667$1.37M0.6%00.0%UnchangedHistory
COFCapital One Financial CorpStock13,333$1.46M0.7%−2,782−17.3%ReducedHistory
EQHEquitable Holdings, Inc.COM55,500$1.51M0.7%+5,000+9.9%AddedHistory
WALWestern Alliance BancorporationCOM42,600$1.55M0.7%+42,600NewHistory
BCALCalifornia BanCorpCOM113,648$1.56M0.7%+113,648NewHistory
AGOAssured Guaranty LtdCOM28,000$1.56M0.7%00.0%UnchangedHistory
SLMSLM CorpCOM99,894$1.63M0.7%−5,000−4.8%ReducedHistory
CADECadence BancorporationEQUITY US CM83,575$1.64M0.8%−41,775−33.3%ReducedHistory
MBINMerchants BancorpCOM67,886$1.74M0.8%−15,496−18.6%ReducedHistory
VLYValley National BancorpCOM225,550$1.75M0.8%−167,597−42.6%ReducedHistory
FRSTPrimis Financial Corp.COM215,036$1.81M0.8%−115,629−35.0%ReducedHistory
CFGCitizens Financial Group IncCOM74,641$1.95M0.9%−65,873−46.9%ReducedHistory
GNWGenworth Financial IncCOM SHS390,000$1.95M0.9%+150,000+62.5%AddedHistory
ABCBAmeris BancorpCOM68,011$2.33M1.1%+68,011NewHistory
CCNECNB Financial CorpCOM133,150$2.35M1.1%−16,956−11.3%ReducedHistory
RBKBRhinebeck Bancorp, Inc.COM382,408$2.57M1.2%−18,769−4.7%ReducedHistory
FRMEFirst Merchants CorpCOM97,879$2.76M1.3%−40,881−29.5%ReducedHistory
ONBOld National BancorpStock207,665$2.89M1.3%−142,636−40.7%ReducedHistory
CMAComerica IncCOM70,781$3.00M1.4%−19,219−21.4%ReducedHistory
WBSWebster Financial CorpCOM79,621$3.01M1.4%−34,492−30.2%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW246,041$3.08M1.4%+2,411+1.0%AddedHistory
EFSCEnterprise Financial Services CorpCOM85,954$3.36M1.5%−45,669−34.7%ReducedHistory
WTFCWintrust Financial CorpCOM47,908$3.48M1.6%+25,104+110.1%AddedHistory
FUNCFirst United CorpCOM244,372$3.48M1.6%−45,999−15.8%ReducedHistory
SNVSynovus Financial CorpCOM NEW116,144$3.51M1.6%−45,216−28.0%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM62,167$3.52M1.6%−1,581−2.5%ReducedHistory
HWCHancock Whitney CorpCOM93,210$3.58M1.6%−53,765−36.6%ReducedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK612,162$3.67M1.7%+2,300+0.4%AddedHistory
FBMSFirst Bancshares IncCOM150,923$3.90M1.8%−74,175−33.0%ReducedHistory
UMBFUmb Financial CorpCOM66,802$4.07M1.9%+66,802NewHistory
Flagstar Bank, National Association649445103COM363,839$4.09M1.9%−102,161−21.9%Reduced–
OSBCOld Second Bancorp IncCOM325,203$4.25M2.0%−128,649−28.3%ReducedHistory
BANCBanc of California, Inc.COM369,929$4.28M2.0%−91,186−19.8%ReducedHistory
COLBColumbia Banking System, Inc.COM238,897$4.84M2.2%+238,897NewHistory
EWBCEast West Bancorp IncCOM97,672$5.16M2.4%+97,672NewHistory
FCNCAFirst Citizens Bancshares IncCL A4,755$6.10M2.8%+627+15.2%AddedHistory
CCBCoastal Financial CorpCOM NEW172,028$6.48M3.0%−100,936−37.0%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM216,130$7.51M3.5%+30,540+16.5%AddedHistory
PGYPagaya Technologies Ltd.CL A SHS15,711,841$22.0M10.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A1,321,640$40.5M18.6%−165,400−11.1%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of EJF Capital LLC in Q2 2023
SecurityClassPutsCalls
State Street Financial Select Sector SPDR ETF81369Y605ETF$1.64M–

Sold out since Q1 2023 (10)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of EJF Capital LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TFCTruist Financial CorpCOM113,800$3.88M1.5%History
USBUS Bancorp DECOM NEW83,700$3.02M1.1%History
CFBCrossfirst Bankshares, Inc.COM277,027$2.90M1.1%History
MVBFMVB Financial CorpCOM129,860$2.68M1.0%History
ZIONZions Bancorporation, National AssociationCOM74,626$2.23M0.8%History
EFCEllington Financial Inc.COM50,000$610.5K0.2%History
PXDPioneer Natural Resources CoCOM1,500$306.4K0.1%History
EPDEnterprise Products Partners L.P.Stock10,000$259.0K0.1%History
LTCHLatch, Inc.COM185,000$141.0K0.1%History
SICPSilvergate Capital CorpCL A18,855$30.5K<0.1%History