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Livermore
Livermore
ZHEN

EJF Capital LLC

SEC CIK
0001353254
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
96
−3 vs. Q2 2024
Portfolio value
$150.4M
+$15.5M (+11.5%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of EJF Capital LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SASRSandy Spring Bancorp IncCOM161,098$5.05M3.4%+3,338+2.1%AddedHistory
MOFGMidWestOne Financial Group, Inc.COM175,000$4.99M3.3%+175,000NewHistory
FCNCAFirst Citizens Bancshares IncCL A2,592$4.77M3.2%−134−4.9%ReducedHistory
FHNFirst Horizon CorpCOM292,401$4.54M3.0%+5,943+2.1%AddedHistory
HTBHomeTrust Bancshares, Inc.COM124,453$4.24M2.8%+21,995+21.5%AddedHistory
GNWGenworth Financial IncCOM SHS560,800$3.84M2.6%−25,000−4.3%ReducedHistory
CNNECannae Holdings, Inc.COM197,976$3.77M2.5%−21,059−9.6%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM60,464$3.69M2.5%+6,366+11.8%AddedHistory
BPOPPopular, Inc.COM NEW34,521$3.46M2.3%−1,733−4.8%ReducedHistory
PFCPremier Financial CorpCOM144,619$3.40M2.3%+10,632+7.9%AddedHistory
FBMSFirst Bancshares IncCOM105,447$3.39M2.3%−5,008−4.5%ReducedHistory
UMBFUmb Financial CorpCOM31,743$3.34M2.2%+9,762+44.4%AddedHistory
COFCapital One Financial CorpStock21,083$3.16M2.1%+3,969+23.2%AddedHistory
CARECarter Bankshares, Inc.COM NEW179,924$3.13M2.1%−33,490−15.7%ReducedHistory
PFSProvident Financial Services IncCOM167,670$3.11M2.1%−37,560−18.3%ReducedHistory
EFSCEnterprise Financial Services CorpCOM57,470$2.95M2.0%−17,437−23.3%ReducedHistory
HTBKHeritage Commerce CorpCOM294,490$2.91M1.9%+83,442+39.5%AddedHistory
WALWestern Alliance BancorporationCOM32,274$2.79M1.9%−12,942−28.6%ReducedHistory
SNVSynovus Financial CorpCOM NEW62,173$2.76M1.8%−3,217−4.9%ReducedHistory
FSBCFive Star BancorpCOM91,139$2.71M1.8%+13,990+18.1%AddedHistory
RNSTRenasant CorpCOM83,153$2.70M1.8%+83,153NewHistory
CCBCoastal Financial CorpCOM NEW49,292$2.66M1.8%−37,991−43.5%ReducedHistory
BWBBridgewater Bancshares IncCOM182,149$2.58M1.7%+132,521+267.0%AddedHistory
AAMIAcadian Asset Management Inc.COM98,116$2.49M1.7%00.0%UnchangedHistory
BCALCalifornia BanCorpCOM165,544$2.45M1.6%+111,083+204.0%AddedHistory
VBTXVeritex Holdings, Inc.COM89,537$2.36M1.6%+89,537NewHistory
BCSBarclays PLCADR186,500$2.27M1.5%−38,500−17.1%ReducedHistory
MBINMerchants BancorpCOM48,513$2.18M1.4%−20,062−29.3%ReducedHistory
WTFCWintrust Financial CorpCOM19,904$2.16M1.4%−11,236−36.1%ReducedHistory
CMAComerica IncCOM35,764$2.14M1.4%+25,985+265.7%AddedHistory
AMTBAmerant Bancorp Inc.CL A100,000$2.14M1.4%+100,000NewHistory
OSPNOneSpan Inc.COM124,445$2.07M1.4%00.0%UnchangedHistory
OPYOppenheimer Holdings IncCL A NON VTG40,000$2.05M1.4%00.0%UnchangedHistory
CCitigroup IncStock32,500$2.03M1.4%+22,500+225.0%AddedHistory
IBTXIndependent Bank Group, Inc.COM35,220$2.03M1.3%−10,287−22.6%ReducedHistory
ECPGEncore Capital Group IncCOM41,794$1.98M1.3%00.0%UnchangedHistory
OSBCOld Second Bancorp IncCOM120,302$1.88M1.2%−97,569−44.8%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM19,105$1.87M1.2%−960−4.8%ReducedHistory
FULTFulton Financial CorpCOM98,037$1.78M1.2%+98,037NewHistory
NBBKNB Bancorp, Inc.COM94,730$1.76M1.2%−175,266−64.9%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM619,247$1.73M1.2%+589,593+1,988.2%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,170$1.54M1.0%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM58,080$1.46M1.0%−13,767−19.2%ReducedHistory
SLMSLM CorpCOM63,403$1.45M1.0%00.0%UnchangedHistory
HBNCHorizon Bancorp IncCOM91,579$1.42M0.9%+91,579NewHistory
EQHEquitable Holdings, Inc.COM30,515$1.28M0.9%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A13,931$1.27M0.8%00.0%UnchangedHistory
KEYKeycorpCOM75,000$1.26M0.8%−21,939−22.6%ReducedHistory
RITMRithm Capital Corp.REIT100,000$1.14M0.8%+100,000NewHistory
FUNCFirst United CorpCOM35,985$1.07M0.7%00.0%UnchangedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/2025,166,667$1.01M0.7%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM20,113$934.2K0.6%−17,000−45.8%ReducedHistory
Northeast BK Portland Me66405S100COM11,488$886.1K0.6%+11,488New–
LNKBLINKBANCORP, Inc.COMMON STOCK130,378$835.7K0.6%00.0%UnchangedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U20,040$820.6K0.5%−200−1.0%ReducedHistory
SSBKSouthern States Bancshares, Inc.COM25,380$779.9K0.5%+850+3.5%AddedHistory
WFGWest Fraser Timber Co., LtdCOM7,800$759.4K0.5%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM25,000$729.0K0.5%00.0%UnchangedHistory
TFINTriumph Financial, Inc.COM9,050$719.8K0.5%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A97,000$715.9K0.5%00.0%UnchangedHistory
ODPODP CorpCOM24,000$714.0K0.5%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM21,400$688.2K0.5%00.0%UnchangedHistory
AXAxos Financial, Inc.COM10,000$628.8K0.4%−20,943−67.7%ReducedHistory
BANCBanc of California, Inc.COM41,006$604.0K0.4%−3,940−8.8%ReducedHistory
RRRRed Rock Resorts, Inc.CL A10,755$585.5K0.4%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM24,602$535.6K0.4%−2,368−8.8%ReducedHistory
OBKOrigin Bancorp, Inc.COM15,963$513.4K0.3%−1,552−8.9%ReducedHistory
OCFCOceanfirst Financial CorpCOM26,173$486.6K0.3%−2,547−8.9%ReducedHistory
EBTCEnterprise Bancorp IncCOM14,481$462.8K0.3%+14,481NewHistory
CNOBConnectOne Bancorp, Inc.COM17,551$439.7K0.3%−1,691−8.8%ReducedHistory
FRMEFirst Merchants CorpCOM11,644$433.2K0.3%−1,115−8.7%ReducedHistory
STELStellar Bancorp, Inc.COM16,635$430.7K0.3%−1,603−8.8%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM15,198$406.9K0.3%+15,198NewHistory
BTUPeabody Energy CorpCOM15,000$398.1K0.3%−10,000−40.0%ReducedHistory
DVNDevon Energy CorpStock10,000$391.2K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,000$364.3K0.2%+500+20.0%AddedHistory
ABCBAmeris BancorpCOM5,434$339.0K0.2%−527−8.8%ReducedHistory
NBHCNational Bank Holdings CorpCL A8,031$338.1K0.2%−777−8.8%ReducedHistory
BXPBXP, Inc.COM4,000$321.8K0.2%+500+14.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN20,000$321.0K0.2%−10,000−33.3%ReducedHistory
ASTLAlgoma Steel Group Inc.COM30,500$312.0K0.2%00.0%UnchangedHistory
VLYValley National BancorpCOM32,358$293.2K0.2%−3,738−10.4%ReducedHistory
NSLRNeostellar Capital Corp.COM NEW72,711$293.0K0.2%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2,500$287.1K0.2%+1,000+66.7%AddedHistory
AMZNAmazon Com IncStock1,500$279.5K0.2%00.0%UnchangedHistory
PAMTPamt CorpCOM15,000$277.5K0.2%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM5,000$262.9K0.2%−8,815−63.8%ReducedHistory
ORealty Income CorpREIT4,000$253.7K0.2%+4,000NewHistory
PLDPrologis, Inc.REIT2,000$252.6K0.2%00.0%UnchangedHistory
SLBSLB LimitedStock5,000$209.8K0.1%00.0%UnchangedHistory
TRINTrinity Capital Inc.COM15,000$203.6K0.1%00.0%UnchangedHistory
PGYPagaya Technologies Ltd.CL A NEW19,166$202.6K0.1%−50,000−72.3%ReducedHistory
EFCEllington Financial Inc.COM15,000$193.3K0.1%−10,000−40.0%ReducedHistory
LYFTLyft, Inc.CL A COM15,000$191.3K0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS25,000$106.3K0.1%00.0%UnchangedHistory
CMLSQCumulus Media IncCOM CL A18,408$24.1K<0.1%−66,100−78.2%ReducedHistory

Sold out since Q2 2024 (14)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of EJF Capital LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
TFCTruist Financial CorpCOM79,373$3.08M2.3%History
ONBOld National BancorpStock119,814$2.06M1.5%History
WBSWebster Financial CorpCOM44,596$1.94M1.4%History
FNBFNB CorpCOM84,895$1.16M0.9%History
OPHCOptimumBank Holdings, Inc.COM256,410$1.10M0.8%History
EWBCEast West Bancorp IncCOM14,695$1.08M0.8%History
HWCHancock Whitney CorpCOM13,570$649.1K0.5%History
PEBOPeoples Bancorp IncCOM20,284$608.5K0.5%History
FITBFifth Third BancorpCOM15,628$570.3K0.4%History
QCRHQCR Holdings IncCOM7,317$439.0K0.3%History
IDCCInterDigital, Inc.COM2,450$285.6K0.2%History
GOOGAlphabet Inc.Stock1,500$275.1K0.2%History
TOSTToast, Inc.Stock10,000$257.7K0.2%History
SPGSimon Property Group Inc.REIT1,500$227.7K0.2%History