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Livermore
Livermore
ZHEN

EJF Capital LLC

SEC CIK
0001353254
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
91
−5 vs. Q2 2023
Portfolio value
$227.6M
+$10.2M (+4.7%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of EJF Capital LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JXNJackson Financial Inc.COM CL A1,317,983$50.4M22.1%−3,657−0.3%ReducedHistory
PGYPagaya Technologies Ltd.CL A SHS13,681,142$21.6M9.5%−2,030,699−12.9%ReducedHistory
BANCBanc of California, Inc.COM648,463$8.03M3.5%+278,534+75.3%AddedHistory
MCBMetropolitan Bank Holding Corp.COM181,041$6.57M2.9%−35,089−16.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A4,337$5.99M2.6%−418−8.8%ReducedHistory
EWBCEast West Bancorp IncCOM111,805$5.89M2.6%+14,133+14.5%AddedHistory
CCBCoastal Financial CorpCOM NEW131,370$5.64M2.5%−40,658−23.6%ReducedHistory
Flagstar Bank, National Association649445103COM411,176$4.66M2.0%+47,337+13.0%Added–
AXAxos Financial, Inc.COM111,763$4.23M1.9%+78,155+232.5%AddedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK598,662$4.12M1.8%−13,500−2.2%ReducedHistory
OSBCOld Second Bancorp IncCOM300,897$4.10M1.8%−24,306−7.5%ReducedHistory
FBMSFirst Bancshares IncCOM138,016$3.72M1.6%−12,907−8.6%ReducedHistory
WBSWebster Financial CorpCOM91,516$3.69M1.6%+11,895+14.9%AddedHistory
WALWestern Alliance BancorporationCOM80,090$3.68M1.6%+37,490+88.0%AddedHistory
FUNCFirst United CorpCOM224,872$3.65M1.6%−19,500−8.0%ReducedHistory
CMAComerica IncCOM84,502$3.51M1.5%+13,721+19.4%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM45,607$3.06M1.3%−16,560−26.6%ReducedHistory
GNWGenworth Financial IncCOM SHS514,347$3.01M1.3%+124,347+31.9%AddedHistory
EFSCEnterprise Financial Services CorpCOM79,928$3.00M1.3%−6,026−7.0%ReducedHistory
COLBColumbia Banking System, Inc.COM147,556$3.00M1.3%−91,341−38.2%ReducedHistory
FRMEFirst Merchants CorpCOM106,664$2.97M1.3%+8,785+9.0%AddedHistory
SNVSynovus Financial CorpCOM NEW103,701$2.88M1.3%−12,443−10.7%ReducedHistory
SMMFSummit Financial Group, Inc.COM124,389$2.80M1.2%+124,389NewHistory
ONBOld National BancorpStock190,225$2.77M1.2%−17,440−8.4%ReducedHistory
FNBFNB CorpCOM235,604$2.54M1.1%+235,604NewHistory
FHNFirst Horizon CorpCOM227,887$2.51M1.1%+227,887NewHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW286,673$2.50M1.1%+40,632+16.5%AddedHistory
UMBFUmb Financial CorpCOM39,078$2.42M1.1%−27,724−41.5%ReducedHistory
CCNECNB Financial CorpCOM126,550$2.29M1.0%−6,600−5.0%ReducedHistory
AGOAssured Guaranty LtdCOM37,278$2.26M1.0%+9,278+33.1%AddedHistory
EQHEquitable Holdings, Inc.COM73,781$2.09M0.9%+18,281+32.9%AddedHistory
ABCBAmeris BancorpCOM49,398$1.90M0.8%−18,613−27.4%ReducedHistory
CUBICustomers Bancorp, Inc.COM53,200$1.83M0.8%+15,000+39.3%AddedHistory
SLMSLM CorpCOM131,597$1.79M0.8%+31,703+31.7%AddedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/2025,166,667$1.75M0.8%00.0%UnchangedHistory
MBINMerchants BancorpCOM62,932$1.74M0.8%−4,954−7.3%ReducedHistory
PPBIPacific Premier Bancorp IncCOM75,000$1.63M0.7%+75,000NewHistory
ECPGEncore Capital Group IncCOM33,563$1.60M0.7%+8,343+33.1%AddedHistory
BCALCalifornia BanCorpCOM107,948$1.51M0.7%−5,700−5.0%ReducedHistory
AVTAAvantax, Inc.COM57,432$1.47M0.6%+23,432+68.9%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG34,440$1.32M0.6%+10,440+43.5%AddedHistory
AAMIAcadian Asset Management Inc.COM67,865$1.32M0.6%+17,147+33.8%AddedHistory
HTLFHeartland Financial USA IncCOM44,141$1.30M0.6%+44,141NewHistory
WTFCWintrust Financial CorpCOM15,774$1.19M0.5%−32,134−67.1%ReducedHistory
RBKBRhinebeck Bancorp, Inc.COM171,217$1.17M0.5%−211,191−55.2%ReducedHistory
AERAerCap Holdings N.V.SHS17,500$1.10M0.5%+2,500+16.7%AddedHistory
COFCapital One Financial CorpStock11,183$1.09M0.5%−2,150−16.1%ReducedHistory
BYFCBroadway Financial Corp DECOM1,105,792$1.08M0.5%−161,859−12.8%ReducedHistory
DBIDesigner Brands Inc.CL A79,844$1.01M0.4%+45,244+130.8%AddedHistory
BPOPPopular, Inc.COM NEW15,787$994.7K0.4%−2,847−15.3%ReducedHistory
ODPODP CorpCOM20,480$945.2K0.4%+5,480+36.5%AddedHistory
HTHHilltop Holdings Inc.COM32,318$916.5K0.4%+8,918+38.1%AddedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U20,005$850.6K0.4%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM31,479$798.9K0.4%−5,675−15.3%ReducedHistory
OBKOrigin Bancorp, Inc.COM27,259$787.0K0.3%−4,929−15.3%ReducedHistory
HWCHancock Whitney CorpCOM21,157$782.6K0.3%−72,053−77.3%ReducedHistory
RRRRed Rock Resorts, Inc.CL A18,953$777.1K0.3%+4,698+33.0%AddedHistory
BWBBridgewater Bancshares IncCOM77,140$731.3K0.3%−14,037−15.4%ReducedHistory
IDCCInterDigital, Inc.COM8,614$691.2K0.3%+2,114+32.5%AddedHistory
HFWAHeritage Financial CorpCOM42,051$685.9K0.3%−7,508−15.1%ReducedHistory
BTUPeabody Energy CorpCOM25,000$649.8K0.3%−10,000−28.6%ReducedHistory
OCFCOceanfirst Financial CorpCOM44,588$645.2K0.3%−8,020−15.2%ReducedHistory
UBFOUnited Security BancsharesCOM84,246$626.8K0.3%−7,500−8.2%ReducedHistory
FITBFifth Third BancorpCOM24,254$614.4K0.3%−4,372−15.3%ReducedHistory
STELStellar Bancorp, Inc.COM28,315$603.7K0.3%−5,123−15.3%ReducedHistory
PACWPacwest BancorpCOM75,000$593.3K0.3%+75,000NewHistory
PFCPremier Financial CorpCOM33,926$578.8K0.3%−6,174−15.4%ReducedHistory
QCRHQCR Holdings IncCOM11,367$551.5K0.2%−2,051−15.3%ReducedHistory
CFGCitizens Financial Group IncCOM20,425$547.4K0.2%−54,216−72.6%ReducedHistory
TFINTriumph Financial, Inc.COM8,349$540.9K0.2%+2,099+33.6%AddedHistory
CNOBConnectOne Bancorp, Inc.COM29,847$532.2K0.2%−5,377−15.3%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM6,793$492.8K0.2%+1,793+35.9%AddedHistory
DVNDevon Energy CorpStock10,000$477.0K0.2%−5,000−33.3%ReducedHistory
VLYValley National BancorpCOM55,403$474.3K0.2%−170,147−75.4%ReducedHistory
CMLSQCumulus Media IncCOM CL A86,768$441.6K0.2%+19,268+28.5%AddedHistory
SPGSimon Property Group Inc.REIT4,000$432.1K0.2%−1,000−20.0%ReducedHistory
FRSTPrimis Financial Corp.COM52,851$430.7K0.2%−162,185−75.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN30,000$420.9K0.2%−30,000−50.0%ReducedHistory
CCitigroup IncStock10,000$411.3K0.2%+5,000+100.0%AddedHistory
APAAPA CorpStock10,000$411.0K0.2%−10,000−50.0%ReducedHistory
NBHCNational Bank Holdings CorpCL A13,635$405.8K0.2%−22,456−62.2%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM14,790$379.4K0.2%−2,845−16.1%ReducedHistory
TRINTrinity Capital Inc.COM25,000$348.0K0.2%−2,000−7.4%ReducedHistory
GOOGAlphabet Inc.Stock2,000$263.7K0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM10,000$253.8K0.1%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM36,458$247.9K0.1%+9,458+35.0%AddedHistory
BSVNBank7 Corp.COM9,974$224.5K0.1%+9,974NewHistory
PLDPrologis, Inc.REIT2,000$224.4K0.1%00.0%UnchangedHistory
PLGOPelagos Insurance Capital LtdCOM13,099$192.3K0.1%−9,401−41.8%ReducedHistory
KEYKeycorpCOM15,000$161.4K0.1%−10,000−40.0%ReducedHistory
NSLRNeostellar Capital Corp.COM NEW35,602$128.9K0.1%+5,602+18.7%AddedHistory

Sold out since Q2 2023 (12)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of EJF Capital LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CADECadence BancorporationEQUITY US CM83,575$1.64M0.8%History
PCBPCB BancorpCOM71,049$1.05M0.5%History
State Street SPDR S&P Regional Banking ETF78464A698ETF16,124$658.3K0.3%–
MTBM&T Bank CorpCOM4,998$618.6K0.3%History
SFSTSouthern First Bancshares IncCOM23,341$577.7K0.3%History
ALLYAlly Financial Inc.Stock20,685$558.7K0.3%History
TNETTrinet Group, Inc.COM5,500$522.3K0.2%History
EQBKEquity Bancshares IncCOM CL A22,649$515.9K0.2%History
EBCEastern Bankshares, Inc.COM32,388$397.4K0.2%History
SNOWSnowflake Inc.Stock2,000$352.0K0.2%History
FANGDiamondback Energy, Inc.Stock2,500$328.4K0.2%History
DALDelta Air Lines, Inc.COM NEW5,000$237.7K0.1%History