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Livermore
Livermore
ZHEN

EJF Capital LLC

SEC CIK
0001353254
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
93
+2 vs. Q3 2023
Portfolio value
$191.3M
−$36.4M (−16.0%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of EJF Capital LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGYPagaya Technologies Ltd.CL A SHS5,555,429$7.67M4.0%−8,125,713−59.4%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM126,170$6.99M3.7%−54,871−30.3%ReducedHistory
EWBCEast West Bancorp IncCOM84,162$6.06M3.2%−27,643−24.7%ReducedHistory
BANCBanc of California, Inc.COM444,011$5.96M3.1%−204,452−31.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A3,835$5.44M2.8%−502−11.6%ReducedHistory
AXAxos Financial, Inc.COM96,044$5.24M2.7%−15,719−14.1%ReducedHistory
CCBCoastal Financial CorpCOM NEW115,690$5.14M2.7%−15,680−11.9%ReducedHistory
FUNCFirst United CorpCOM217,733$5.12M2.7%−7,139−3.2%ReducedHistory
WBSWebster Financial CorpCOM99,727$5.06M2.6%+8,211+9.0%AddedHistory
WALWestern Alliance BancorporationCOM72,127$4.75M2.5%−7,963−9.9%ReducedHistory
IBTXIndependent Bank Group, Inc.COM89,447$4.55M2.4%+89,447NewHistory
SMMFSummit Financial Group, Inc.COM148,057$4.54M2.4%+23,668+19.0%AddedHistory
FBMSFirst Bancshares IncCOM145,996$4.28M2.2%+7,980+5.8%AddedHistory
TFCTruist Financial CorpCOM112,012$4.14M2.2%+112,012NewHistory
PNFPPinnacle Financial Partners, Inc.COM43,475$3.79M2.0%−2,132−4.7%ReducedHistory
FRMEFirst Merchants CorpCOM95,735$3.55M1.9%−10,929−10.2%ReducedHistory
COLBColumbia Banking System, Inc.COM132,701$3.54M1.9%−14,855−10.1%ReducedHistory
OSBCOld Second Bancorp IncCOM227,524$3.51M1.8%−73,373−24.4%ReducedHistory
WTFCWintrust Financial CorpCOM37,447$3.47M1.8%+21,673+137.4%AddedHistory
FNBFNB CorpCOM251,189$3.46M1.8%+15,585+6.6%AddedHistory
SNVSynovus Financial CorpCOM NEW91,139$3.43M1.8%−12,562−12.1%ReducedHistory
EFSCEnterprise Financial Services CorpCOM71,106$3.17M1.7%−8,822−11.0%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM1,000,000$3.03M1.6%+1,000,000NewHistory
Flagstar Bank, National Association649445103COM293,128$3.00M1.6%−118,048−28.7%Reduced–
GNWGenworth Financial IncCOM SHS447,169$2.99M1.6%−67,178−13.1%ReducedHistory
KEYKeycorpCOM205,600$2.96M1.5%+190,600+1,270.7%AddedHistory
UMBFUmb Financial CorpCOM34,544$2.89M1.5%−4,534−11.6%ReducedHistory
HTLFHeartland Financial USA IncCOM75,641$2.84M1.5%+31,500+71.4%AddedHistory
CUBICustomers Bancorp, Inc.COM49,021$2.82M1.5%−4,179−7.9%ReducedHistory
ONBOld National BancorpStock166,337$2.81M1.5%−23,888−12.6%ReducedHistory
NBBKNB Bancorp, Inc.COM205,000$2.76M1.4%+205,000NewHistory
SLMSLM CorpCOM135,403$2.59M1.4%+3,806+2.9%AddedHistory
MBINMerchants BancorpCOM59,064$2.51M1.3%−3,868−6.1%ReducedHistory
ABCBAmeris BancorpCOM44,124$2.34M1.2%−5,274−10.7%ReducedHistory
FHNFirst Horizon CorpCOM163,657$2.32M1.2%−64,230−28.2%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW290,296$2.31M1.2%+3,623+1.3%AddedHistory
AGOAssured Guaranty LtdCOM28,312$2.12M1.1%−8,966−24.1%ReducedHistory
COFCapital One Financial CorpStock15,839$2.08M1.1%+4,656+41.6%AddedHistory
EQHEquitable Holdings, Inc.COM61,315$2.04M1.1%−12,466−16.9%ReducedHistory
JXNJackson Financial Inc.COM CL A38,031$1.95M1.0%−1,279,952−97.1%ReducedHistory
OMFOneMain Holdings, Inc.COM36,856$1.81M0.9%+36,856NewHistory
BCALCalifornia BanCorpCOM104,317$1.81M0.9%−3,631−3.4%ReducedHistory
ECPGEncore Capital Group IncCOM34,494$1.75M0.9%+931+2.8%AddedHistory
AAMIAcadian Asset Management Inc.COM89,866$1.72M0.9%+22,001+32.4%AddedHistory
SASRSandy Spring Bancorp IncCOM62,600$1.71M0.9%+62,600NewHistory
PFSProvident Financial Services IncCOM92,881$1.67M0.9%+92,881NewHistory
OPYOppenheimer Holdings IncCL A NON VTG35,600$1.47M0.8%+1,160+3.4%AddedHistory
AERAerCap Holdings N.V.SHS17,500$1.30M0.7%00.0%UnchangedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK151,438$1.21M0.6%−447,224−74.7%ReducedHistory
ODPODP CorpCOM21,091$1.19M0.6%+611+3.0%AddedHistory
OSPNOneSpan Inc.COM110,000$1.18M0.6%+110,000NewHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/2025,166,667$1.14M0.6%00.0%UnchangedHistory
HTBHomeTrust Bancshares, Inc.COM40,835$1.10M0.6%+40,835NewHistory
BPOPPopular, Inc.COM NEW12,834$1.05M0.6%−2,953−18.7%ReducedHistory
HTHHilltop Holdings Inc.COM29,810$1.05M0.5%−2,508−7.8%ReducedHistory
RRRRed Rock Resorts, Inc.CL A19,478$1.04M0.5%+525+2.8%AddedHistory
CMAComerica IncCOM17,493$976.3K0.5%−67,009−79.3%ReducedHistory
IDCCInterDigital, Inc.COM8,850$960.6K0.5%+236+2.7%AddedHistory
PEBOPeoples Bancorp IncCOM25,675$866.8K0.5%−5,804−18.4%ReducedHistory
BWBBridgewater Bancshares IncCOM60,676$820.3K0.4%−16,464−21.3%ReducedHistory
HWCHancock Whitney CorpCOM16,689$810.9K0.4%−4,468−21.1%ReducedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U20,005$800.2K0.4%00.0%UnchangedHistory
OBKOrigin Bancorp, Inc.COM21,825$776.3K0.4%−5,434−19.9%ReducedHistory
BTUPeabody Energy CorpCOM30,000$729.6K0.4%+5,000+20.0%AddedHistory
DBIDesigner Brands Inc.CL A82,051$726.2K0.4%+2,207+2.8%AddedHistory
HFWAHeritage Financial CorpCOM33,095$707.9K0.4%−8,956−21.3%ReducedHistory
FITBFifth Third BancorpCOM19,365$667.9K0.3%−4,889−20.2%ReducedHistory
TFINTriumph Financial, Inc.COM8,285$664.3K0.3%−64−0.8%ReducedHistory
PFCPremier Financial CorpCOM26,850$647.1K0.3%−7,076−20.9%ReducedHistory
STELStellar Bancorp, Inc.COM22,251$619.5K0.3%−6,064−21.4%ReducedHistory
OCFCOceanfirst Financial CorpCOM35,057$608.6K0.3%−9,531−21.4%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM6,998$598.9K0.3%+205+3.0%AddedHistory
SPGSimon Property Group Inc.REIT4,000$570.6K0.3%00.0%UnchangedHistory
BYFCBroadway Financial Corp DECL A NEW81,171$550.9K0.3%−57,053−41.3%ReducedConverted for a 1-for-8 splitHistory
CNOBConnectOne Bancorp, Inc.COM23,740$543.9K0.3%−6,107−20.5%ReducedHistory
QCRHQCR Holdings IncCOM9,268$541.2K0.3%−2,099−18.5%ReducedHistory
CCitigroup IncStock10,000$514.4K0.3%00.0%UnchangedHistory
VLYValley National BancorpCOM43,743$475.0K0.2%−11,660−21.0%ReducedHistory
CMLSQCumulus Media IncCOM CL A88,913$473.0K0.2%+2,145+2.5%AddedHistory
DVNDevon Energy CorpStock10,000$453.0K0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN30,000$414.0K0.2%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A10,714$398.5K0.2%−2,921−21.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,500$387.7K0.2%+2,500NewHistory
ASTLAlgoma Steel Group Inc.COM37,512$376.2K0.2%+1,054+2.9%AddedHistory
TRINTrinity Capital Inc.COM25,000$363.3K0.2%00.0%UnchangedHistory
APAAPA CorpStock10,000$358.8K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,000$281.9K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,000$266.6K0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM10,000$226.8K0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,039$211.8K0.1%+4,039New–
PLGOPelagos Insurance Capital LtdCOM13,448$170.4K0.1%+349+2.7%AddedHistory
RIGTransocean Ltd.REGISTERED SHS25,000$158.8K0.1%+25,000NewHistory
NSLRNeostellar Capital Corp.COM NEW35,602$140.3K0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (10)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of EJF Capital LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CCNECNB Financial CorpCOM126,550$2.29M1.0%History
PPBIPacific Premier Bancorp IncCOM75,000$1.63M0.7%History
AVTAAvantax, Inc.COM57,432$1.47M0.6%History
RBKBRhinebeck Bancorp, Inc.COM171,217$1.17M0.5%History
UBFOUnited Security BancsharesCOM84,246$626.8K0.3%History
PACWPacwest BancorpCOM75,000$593.3K0.3%History
CFGCitizens Financial Group IncCOM20,425$547.4K0.2%History
FRSTPrimis Financial Corp.COM52,851$430.7K0.2%History
PGCPeapack Gladstone Financial CorpCOM14,790$379.4K0.2%History
BSVNBank7 Corp.COM9,974$224.5K0.1%History