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Livermore
Livermore
ZHEN

EJF Capital LLC

SEC CIK
0001353254
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
99
+5 vs. Q1 2024
Portfolio value
$135.0M
−$8.91M (−6.2%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of EJF Capital LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRBSBlue Ridge Bankshares, Inc.COM29,654$77.4K0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS25,000$133.8K0.1%00.0%UnchangedHistory
CMLSQCumulus Media IncCOM CL A84,508$172.4K0.1%−4,405−5.0%ReducedHistory
SNOWSnowflake Inc.Stock1,500$202.6K0.2%+1,500NewHistory
LYFTLyft, Inc.CL A COM15,000$211.5K0.2%+15,000NewHistory
TRINTrinity Capital Inc.COM15,000$212.1K0.2%−10,000−40.0%ReducedHistory
ASTLAlgoma Steel Group Inc.COM30,500$212.3K0.2%00.0%UnchangedHistory
BXPBXP, Inc.COM3,500$215.5K0.2%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,000$224.6K0.2%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT1,500$227.7K0.2%−500−25.0%ReducedHistory
SLBSLB LimitedStock5,000$235.9K0.2%00.0%UnchangedHistory
VLYValley National BancorpCOM36,096$251.9K0.2%−3,871−9.7%ReducedHistory
TOSTToast, Inc.Stock10,000$257.7K0.2%00.0%UnchangedHistory
PAMTPamt CorpCOM15,000$260.6K0.2%+15,000NewHistory
GOOGAlphabet Inc.Stock1,500$275.1K0.2%−500−25.0%ReducedHistory
IDCCInterDigital, Inc.COM2,450$285.6K0.2%−300−10.9%ReducedHistory
AMZNAmazon Com IncStock1,500$289.9K0.2%−500−25.0%ReducedHistory
NSLRNeostellar Capital Corp.COM NEW72,711$291.6K0.2%00.0%UnchangedHistory
ABCBAmeris BancorpCOM5,961$300.1K0.2%−694−10.4%ReducedHistory
EFCEllington Financial Inc.COM25,000$302.0K0.2%+25,000NewHistory
NVDANVIDIA CorpStock2,500$308.9K0.2%+2,500NewHistory
NBHCNational Bank Holdings CorpCL A8,808$344.0K0.3%−994−10.1%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM19,242$363.5K0.3%−2,125−9.9%ReducedHistory
STELStellar Bancorp, Inc.COM18,238$418.7K0.3%−2,121−10.4%ReducedHistory
FRMEFirst Merchants CorpCOM12,759$424.7K0.3%−1,411−10.0%ReducedHistory
QCRHQCR Holdings IncCOM7,317$439.0K0.3%−862−10.5%ReducedHistory
OCFCOceanfirst Financial CorpCOM28,720$456.4K0.3%−3,233−10.1%ReducedHistory
DVNDevon Energy CorpStock10,000$474.0K0.4%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM26,970$486.3K0.4%−2,835−9.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN30,000$486.6K0.4%+5,000+20.0%AddedHistory
CMAComerica IncCOM9,779$499.1K0.4%−6,096−38.4%ReducedHistory
BTUPeabody Energy CorpCOM25,000$553.0K0.4%+5,000+25.0%AddedHistory
OBKOrigin Bancorp, Inc.COM17,515$555.6K0.4%−2,058−10.5%ReducedHistory
FITBFifth Third BancorpCOM15,628$570.3K0.4%−1,691−9.8%ReducedHistory
BANCBanc of California, Inc.COM44,946$574.4K0.4%−252,696−84.9%ReducedHistory
BWBBridgewater Bancshares IncCOM49,628$576.2K0.4%−5,125−9.4%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM13,815$581.5K0.4%−11,514−45.5%ReducedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/2025,166,667$585.4K0.4%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A10,755$590.8K0.4%−12,500−53.8%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM7,800$599.6K0.4%−500−6.0%ReducedHistory
PEBOPeoples Bancorp IncCOM20,284$608.5K0.5%−2,264−10.0%ReducedHistory
CCitigroup IncStock10,000$634.6K0.5%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM13,570$649.1K0.5%−1,530−10.1%ReducedHistory
DBIDesigner Brands Inc.CL A97,000$662.5K0.5%00.0%UnchangedHistory
SSBKSouthern States Bancshares, Inc.COM24,530$665.7K0.5%+24,530NewHistory
HTHHilltop Holdings Inc.COM21,400$669.4K0.5%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM25,000$728.0K0.5%+25,000NewHistory
BCALCalifornia BanCorpCOM54,461$733.6K0.5%−8,718−13.8%ReducedHistory
FUNCFirst United CorpCOM35,985$734.8K0.5%+985+2.8%AddedHistory
TFINTriumph Financial, Inc.COM9,050$739.8K0.5%00.0%UnchangedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U20,240$753.5K0.6%+235+1.2%AddedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK130,378$797.9K0.6%−12,988−9.1%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW69,166$882.6K0.7%+32,591+89.1%AddedHistory
ODPODP CorpCOM24,000$942.5K0.7%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A13,931$1.03M0.8%−20,500−59.5%ReducedHistory
EWBCEast West Bancorp IncCOM14,695$1.08M0.8%−43,461−74.7%ReducedHistory
OPHCOptimumBank Holdings, Inc.COM256,410$1.10M0.8%00.0%UnchangedHistory
FNBFNB CorpCOM84,895$1.16M0.9%−58,772−40.9%ReducedHistory
EQHEquitable Holdings, Inc.COM30,515$1.25M0.9%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM1,170$1.27M0.9%+1,170NewHistory
SLMSLM CorpCOM63,403$1.32M1.0%−35,000−35.6%ReducedHistory
KEYKeycorpCOM96,939$1.38M1.0%−58,064−37.5%ReducedHistory
OSPNOneSpan Inc.COM124,445$1.60M1.2%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM20,065$1.61M1.2%−21,565−51.8%ReducedHistory
PPBIPacific Premier Bancorp IncCOM71,847$1.65M1.2%+71,847NewHistory
ECPGEncore Capital Group IncCOM41,794$1.74M1.3%00.0%UnchangedHistory
AXAxos Financial, Inc.COM30,943$1.77M1.3%−21,450−40.9%ReducedHistory
CUBICustomers Bancorp, Inc.COM37,113$1.78M1.3%−1,714−4.4%ReducedHistory
FSBCFive Star BancorpCOM77,149$1.82M1.4%+2,149+2.9%AddedHistory
UMBFUmb Financial CorpCOM21,981$1.83M1.4%−5,942−21.3%ReducedHistory
HTBKHeritage Commerce CorpCOM211,048$1.84M1.4%+57,033+37.0%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG40,000$1.92M1.4%00.0%UnchangedHistory
WBSWebster Financial CorpCOM44,596$1.94M1.4%−6,774−13.2%ReducedHistory
ONBOld National BancorpStock119,814$2.06M1.5%−17,432−12.7%ReducedHistory
IBTXIndependent Bank Group, Inc.COM45,507$2.07M1.5%+33,241+271.0%AddedHistory
AAMIAcadian Asset Management Inc.COM98,116$2.18M1.6%00.0%UnchangedHistory
COFCapital One Financial CorpStock17,114$2.37M1.8%−283−1.6%ReducedHistory
BCSBarclays PLCADR225,000$2.41M1.8%+25,000+12.5%AddedHistory
SNVSynovus Financial CorpCOM NEW65,390$2.63M1.9%−9,486−12.7%ReducedHistory
PFCPremier Financial CorpCOM133,987$2.74M2.0%−24,646−15.5%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM54,098$2.76M2.0%+54,098NewHistory
MBINMerchants BancorpCOM68,575$2.78M2.1%+59,829+684.1%AddedHistory
WALWestern Alliance BancorporationCOM45,216$2.84M2.1%−7,485−14.2%ReducedHistory
FBMSFirst Bancshares IncCOM110,455$2.87M2.1%−19,766−15.2%ReducedHistory
PFSProvident Financial Services IncCOM205,230$2.95M2.2%+92,337+81.8%AddedHistory
EFSCEnterprise Financial Services CorpCOM74,907$3.06M2.3%+16,102+27.4%AddedHistory
WTFCWintrust Financial CorpCOM31,140$3.07M2.3%−4,578−12.8%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM102,458$3.08M2.3%−14,166−12.1%ReducedHistory
TFCTruist Financial CorpCOM79,373$3.08M2.3%−32,187−28.9%ReducedHistory
BPOPPopular, Inc.COM NEW36,254$3.21M2.4%+24,932+220.2%AddedHistory
OSBCOld Second Bancorp IncCOM217,871$3.23M2.4%−32,076−12.8%ReducedHistory
CARECarter Bankshares, Inc.COM NEW213,414$3.23M2.4%+213,414NewHistory
GNWGenworth Financial IncCOM SHS585,800$3.54M2.6%+25,000+4.5%AddedHistory
SASRSandy Spring Bancorp IncCOM157,760$3.84M2.8%+78,501+99.0%AddedHistory
CNNECannae Holdings, Inc.COM219,035$3.97M2.9%+74,535+51.6%AddedHistory
CCBCoastal Financial CorpCOM NEW87,283$4.03M3.0%+2,974+3.5%AddedHistory
NBBKNB Bancorp, Inc.COM269,996$4.07M3.0%−120,621−30.9%ReducedHistory
FHNFirst Horizon CorpCOM286,458$4.52M3.3%+51,971+22.2%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A2,726$4.59M3.4%−397−12.7%ReducedHistory

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of EJF Capital LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SMMFSummit Financial Group, Inc.COM122,235$3.32M2.3%History
HTLFHeartland Financial USA IncCOM65,841$2.31M1.6%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW239,515$1.58M1.1%History
COLBColumbia Banking System, Inc.COM21,026$406.9K0.3%History
APAAPA CorpStock10,000$343.8K0.2%History
ARAntero Resources CorpCOM10,000$290.0K0.2%History