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Livermore
Livermore
ZHEN

EJF Capital LLC

SEC CIK
0001353254
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
94
+1 vs. Q4 2023
Portfolio value
$143.9M
−$47.4M (−24.8%) vs. Q4 2023
Filed
May 16, 2024
AmendedSEC
Holdings of EJF Capital LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRBSBlue Ridge Bankshares, Inc.COM29,654$79.8K0.1%−970,346−97.0%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS25,000$157.0K0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM3,500$228.6K0.2%+3,500NewHistory
TOSTToast, Inc.Stock10,000$249.2K0.2%+10,000NewHistory
ASTLAlgoma Steel Group Inc.COM30,500$258.9K0.2%−7,012−18.7%ReducedHistory
PLDPrologis, Inc.REIT2,000$260.4K0.2%00.0%UnchangedHistory
SLBSLB LimitedStock5,000$274.1K0.2%+5,000NewHistory
ARAntero Resources CorpCOM10,000$290.0K0.2%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM2,750$292.8K0.2%−6,100−68.9%ReducedHistory
GOOGAlphabet Inc.Stock2,000$304.5K0.2%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,000$313.0K0.2%−2,000−50.0%ReducedHistory
VLYValley National BancorpCOM39,967$318.1K0.2%−3,776−8.6%ReducedHistory
CMLSQCumulus Media IncCOM CL A88,913$319.2K0.2%00.0%UnchangedHistory
ABCBAmeris BancorpCOM6,655$322.0K0.2%−37,469−84.9%ReducedHistory
NSLRNeostellar Capital Corp.COM NEW72,711$330.8K0.2%+37,109+104.2%AddedHistory
APAAPA CorpStock10,000$343.8K0.2%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A9,802$353.6K0.2%−912−8.5%ReducedHistory
AMZNAmazon Com IncStock2,000$360.8K0.3%+2,000NewHistory
TRINTrinity Capital Inc.COM25,000$367.0K0.3%00.0%UnchangedHistory
PGYPagaya Technologies Ltd.CL A NEW36,575$369.4K0.3%−426,377−92.1%ReducedConverted for a 1-for-12 splitHistory
MBINMerchants BancorpCOM8,746$377.7K0.3%−50,318−85.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN25,000$393.3K0.3%−5,000−16.7%ReducedHistory
COLBColumbia Banking System, Inc.COM21,026$406.9K0.3%−111,675−84.2%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM21,367$416.7K0.3%−2,373−10.0%ReducedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/2025,166,667$471.5K0.3%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM20,000$485.2K0.3%−10,000−33.3%ReducedHistory
FRMEFirst Merchants CorpCOM14,170$494.5K0.3%−81,565−85.2%ReducedHistory
STELStellar Bancorp, Inc.COM20,359$495.9K0.3%−1,892−8.5%ReducedHistory
QCRHQCR Holdings IncCOM8,179$496.8K0.3%−1,089−11.8%ReducedHistory
DVNDevon Energy CorpStock10,000$501.8K0.3%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM31,953$524.3K0.4%−3,104−8.9%ReducedHistory
IBTXIndependent Bank Group, Inc.COM12,266$559.9K0.4%−77,181−86.3%ReducedHistory
HFWAHeritage Financial CorpCOM29,805$577.9K0.4%−3,290−9.9%ReducedHistory
OBKOrigin Bancorp, Inc.COM19,573$611.5K0.4%−2,252−10.3%ReducedHistory
CCitigroup IncStock10,000$632.4K0.4%00.0%UnchangedHistory
BWBBridgewater Bancshares IncCOM54,753$637.3K0.4%−5,923−9.8%ReducedHistory
FITBFifth Third BancorpCOM17,319$644.4K0.4%−2,046−10.6%ReducedHistory
PEBOPeoples Bancorp IncCOM22,548$667.6K0.5%−3,127−12.2%ReducedHistory
HTHHilltop Holdings Inc.COM21,400$670.2K0.5%−8,410−28.2%ReducedHistory
HWCHancock Whitney CorpCOM15,100$695.2K0.5%−1,589−9.5%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM8,300$717.4K0.5%+1,302+18.6%AddedHistory
TFINTriumph Financial, Inc.COM9,050$717.8K0.5%+765+9.2%AddedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U20,005$793.2K0.6%00.0%UnchangedHistory
FUNCFirst United CorpCOM35,000$801.9K0.6%−182,733−83.9%ReducedHistory
CMAComerica IncCOM15,875$873.0K0.6%−1,618−9.2%ReducedHistory
BCALCalifornia BanCorpCOM63,179$942.0K0.7%−41,138−39.4%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM25,329$975.2K0.7%−100,841−79.9%ReducedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK143,366$995.0K0.7%−8,072−5.3%ReducedHistory
BPOPPopular, Inc.COM NEW11,322$997.4K0.7%−1,512−11.8%ReducedHistory
DBIDesigner Brands Inc.CL A97,000$1.06M0.7%+14,949+18.2%AddedHistory
OPHCOptimumBank Holdings, Inc.COM256,410$1.10M0.8%+256,410NewHistory
EQHEquitable Holdings, Inc.COM30,515$1.16M0.8%−30,800−50.2%ReducedHistory
ODPODP CorpCOM24,000$1.27M0.9%+2,909+13.8%AddedHistory
HTBKHeritage Commerce CorpCOM154,015$1.32M0.9%+154,015NewHistory
RRRRed Rock Resorts, Inc.CL A23,255$1.39M1.0%+3,777+19.4%AddedHistory
OSPNOneSpan Inc.COM124,445$1.45M1.0%+14,445+13.1%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW239,515$1.58M1.1%−50,781−17.5%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG40,000$1.60M1.1%+4,400+12.4%AddedHistory
PFSProvident Financial Services IncCOM112,893$1.64M1.1%+20,012+21.5%AddedHistory
FSBCFive Star BancorpCOM75,000$1.69M1.2%+75,000NewHistory
SASRSandy Spring Bancorp IncCOM79,259$1.84M1.3%+16,659+26.6%AddedHistory
BCSBarclays PLCADR200,000$1.89M1.3%+200,000NewHistory
ECPGEncore Capital Group IncCOM41,794$1.91M1.3%+7,300+21.2%AddedHistory
FNBFNB CorpCOM143,667$2.03M1.4%−107,522−42.8%ReducedHistory
CUBICustomers Bancorp, Inc.COM38,827$2.06M1.4%−10,194−20.8%ReducedHistory
SLMSLM CorpCOM98,403$2.14M1.5%−37,000−27.3%ReducedHistory
AAMIAcadian Asset Management Inc.COM98,116$2.24M1.6%+8,250+9.2%AddedHistory
JXNJackson Financial Inc.COM CL A34,431$2.28M1.6%−3,600−9.5%ReducedHistory
HTLFHeartland Financial USA IncCOM65,841$2.31M1.6%−9,800−13.0%ReducedHistory
EFSCEnterprise Financial Services CorpCOM58,805$2.39M1.7%−12,301−17.3%ReducedHistory
ONBOld National BancorpStock137,246$2.39M1.7%−29,091−17.5%ReducedHistory
UMBFUmb Financial CorpCOM27,923$2.43M1.7%−6,621−19.2%ReducedHistory
KEYKeycorpCOM155,003$2.45M1.7%−50,597−24.6%ReducedHistory
COFCapital One Financial CorpStock17,397$2.59M1.8%+1,558+9.8%AddedHistory
WBSWebster Financial CorpCOM51,370$2.61M1.8%−48,357−48.5%ReducedHistory
AXAxos Financial, Inc.COM52,393$2.83M2.0%−43,651−45.4%ReducedHistory
SNVSynovus Financial CorpCOM NEW74,876$3.00M2.1%−16,263−17.8%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM116,624$3.19M2.2%+75,789+185.6%AddedHistory
CNNECannae Holdings, Inc.COM144,500$3.21M2.2%+144,500NewHistory
PFCPremier Financial CorpCOM158,633$3.22M2.2%+131,783+490.8%AddedHistory
CCBCoastal Financial CorpCOM NEW84,309$3.28M2.3%−31,381−27.1%ReducedHistory
SMMFSummit Financial Group, Inc.COM122,235$3.32M2.3%−25,822−17.4%ReducedHistory
FBMSFirst Bancshares IncCOM130,221$3.38M2.3%−15,775−10.8%ReducedHistory
WALWestern Alliance BancorporationCOM52,701$3.38M2.4%−19,426−26.9%ReducedHistory
OSBCOld Second Bancorp IncCOM249,947$3.46M2.4%+22,423+9.9%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM41,630$3.58M2.5%−1,845−4.2%ReducedHistory
GNWGenworth Financial IncCOM SHS560,800$3.61M2.5%+113,631+25.4%AddedHistory
FHNFirst Horizon CorpCOM234,487$3.61M2.5%+70,830+43.3%AddedHistory
WTFCWintrust Financial CorpCOM35,718$3.73M2.6%−1,729−4.6%ReducedHistory
TFCTruist Financial CorpCOM111,560$4.35M3.0%−452−0.4%ReducedHistory
BANCBanc of California, Inc.COM297,642$4.53M3.1%−146,369−33.0%ReducedHistory
EWBCEast West Bancorp IncCOM58,156$4.60M3.2%−26,006−30.9%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A3,123$5.11M3.5%−712−18.6%ReducedHistory
NBBKNB Bancorp, Inc.COM390,617$5.34M3.7%+185,617+90.5%AddedHistory

Sold out since Q4 2023 (8)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of EJF Capital LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Flagstar Bank, National Association649445103COM293,128$3.00M1.6%–
AGOAssured Guaranty LtdCOM28,312$2.12M1.1%History
OMFOneMain Holdings, Inc.COM36,856$1.81M0.9%History
AERAerCap Holdings N.V.SHS17,500$1.30M0.7%History
BYFCBroadway Financial Corp DECL A NEW81,171$550.9K0.3%History
FANGDiamondback Energy, Inc.Stock2,500$387.7K0.2%History
State Street SPDR S&P Regional Banking ETF78464A698ETF4,039$211.8K0.1%–
PLGOPelagos Insurance Capital LtdCOM13,448$170.4K0.1%History