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

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