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.
- Positions
- 96
- −3 vs. Q2 2024
- Portfolio value
- $150.4M
- +$15.5M (+11.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMLSQCumulus Media Inc | COM CL A | 18,408 | $24.1K | <0.1% | −66,100−78.2% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 25,000 | $106.3K | 0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 15,000 | $191.3K | 0.1% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 15,000 | $193.3K | 0.1% | −10,000−40.0% | Reduced | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 19,166 | $202.6K | 0.1% | −50,000−72.3% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 15,000 | $203.6K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 5,000 | $209.8K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,000 | $252.6K | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 4,000 | $253.7K | 0.2% | +4,000 | New | History |
| MCBMetropolitan Bank Holding Corp. | COM | 5,000 | $262.9K | 0.2% | −8,815−63.8% | Reduced | History |
| PAMTPamt Corp | COM | 15,000 | $277.5K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,500 | $279.5K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,500 | $287.1K | 0.2% | +1,000+66.7% | Added | History |
| NSLRNeostellar Capital Corp. | COM NEW | 72,711 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 32,358 | $293.2K | 0.2% | −3,738−10.4% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 30,500 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,000 | $321.0K | 0.2% | −10,000−33.3% | Reduced | History |
| BXPBXP, Inc. | COM | 4,000 | $321.8K | 0.2% | +500+14.3% | Added | History |
| NBHCNational Bank Holdings Corp | CL A | 8,031 | $338.1K | 0.2% | −777−8.8% | Reduced | History |
| ABCBAmeris Bancorp | COM | 5,434 | $339.0K | 0.2% | −527−8.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,000 | $364.3K | 0.2% | +500+20.0% | Added | History |
| DVNDevon Energy Corp | Stock | 10,000 | $391.2K | 0.3% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 15,000 | $398.1K | 0.3% | −10,000−40.0% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 15,198 | $406.9K | 0.3% | +15,198 | New | History |
| STELStellar Bancorp, Inc. | COM | 16,635 | $430.7K | 0.3% | −1,603−8.8% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 11,644 | $433.2K | 0.3% | −1,115−8.7% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 17,551 | $439.7K | 0.3% | −1,691−8.8% | Reduced | History |
| EBTCEnterprise Bancorp Inc | COM | 14,481 | $462.8K | 0.3% | +14,481 | New | History |
| OCFCOceanfirst Financial Corp | COM | 26,173 | $486.6K | 0.3% | −2,547−8.9% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 15,963 | $513.4K | 0.3% | −1,552−8.9% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 24,602 | $535.6K | 0.4% | −2,368−8.8% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 10,755 | $585.5K | 0.4% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 41,006 | $604.0K | 0.4% | −3,940−8.8% | Reduced | History |
| AXAxos Financial, Inc. | COM | 10,000 | $628.8K | 0.4% | −20,943−67.7% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 21,400 | $688.2K | 0.5% | 00.0% | Unchanged | History |
| ODPODP Corp | COM | 24,000 | $714.0K | 0.5% | 00.0% | Unchanged | History |
| DBIDesigner Brands Inc. | CL A | 97,000 | $715.9K | 0.5% | 00.0% | Unchanged | History |
| TFINTriumph Financial, Inc. | COM | 9,050 | $719.8K | 0.5% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 25,000 | $729.0K | 0.5% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 7,800 | $759.4K | 0.5% | 00.0% | Unchanged | History |
| SSBKSouthern States Bancshares, Inc. | COM | 25,380 | $779.9K | 0.5% | +850+3.5% | Added | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 20,040 | $820.6K | 0.5% | −200−1.0% | Reduced | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 130,378 | $835.7K | 0.6% | 00.0% | Unchanged | History |
| Northeast BK Portland Me66405S100 | COM | 11,488 | $886.1K | 0.6% | +11,488 | New | – |
| CUBICustomers Bancorp, Inc. | COM | 20,113 | $934.2K | 0.6% | −17,000−45.8% | Reduced | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 5,166,667 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| FUNCFirst United Corp | COM | 35,985 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 100,000 | $1.14M | 0.8% | +100,000 | New | History |
| KEYKeycorp | COM | 75,000 | $1.26M | 0.8% | −21,939−22.6% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 13,931 | $1.27M | 0.8% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 30,515 | $1.28M | 0.9% | 00.0% | Unchanged | History |
| HBNCHorizon Bancorp Inc | COM | 91,579 | $1.42M | 0.9% | +91,579 | New | History |
| SLMSLM Corp | COM | 63,403 | $1.45M | 1.0% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 58,080 | $1.46M | 1.0% | −13,767−19.2% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,170 | $1.54M | 1.0% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 619,247 | $1.73M | 1.2% | +589,593+1,988.2% | Added | History |
| NBBKNB Bancorp, Inc. | COM | 94,730 | $1.76M | 1.2% | −175,266−64.9% | Reduced | History |
| FULTFulton Financial Corp | COM | 98,037 | $1.78M | 1.2% | +98,037 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 19,105 | $1.87M | 1.2% | −960−4.8% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 120,302 | $1.88M | 1.2% | −97,569−44.8% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 41,794 | $1.98M | 1.3% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 35,220 | $2.03M | 1.3% | −10,287−22.6% | Reduced | History |
| CCitigroup Inc | Stock | 32,500 | $2.03M | 1.4% | +22,500+225.0% | Added | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 40,000 | $2.05M | 1.4% | 00.0% | Unchanged | History |
| OSPNOneSpan Inc. | COM | 124,445 | $2.07M | 1.4% | 00.0% | Unchanged | History |
| AMTBAmerant Bancorp Inc. | CL A | 100,000 | $2.14M | 1.4% | +100,000 | New | History |
| CMAComerica Inc | COM | 35,764 | $2.14M | 1.4% | +25,985+265.7% | Added | History |
| WTFCWintrust Financial Corp | COM | 19,904 | $2.16M | 1.4% | −11,236−36.1% | Reduced | History |
| MBINMerchants Bancorp | COM | 48,513 | $2.18M | 1.4% | −20,062−29.3% | Reduced | History |
| BCSBarclays PLC | ADR | 186,500 | $2.27M | 1.5% | −38,500−17.1% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 89,537 | $2.36M | 1.6% | +89,537 | New | History |
| BCALCalifornia BanCorp | COM | 165,544 | $2.45M | 1.6% | +111,083+204.0% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 98,116 | $2.49M | 1.7% | 00.0% | Unchanged | History |
| BWBBridgewater Bancshares Inc | COM | 182,149 | $2.58M | 1.7% | +132,521+267.0% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 49,292 | $2.66M | 1.8% | −37,991−43.5% | Reduced | History |
| RNSTRenasant Corp | COM | 83,153 | $2.70M | 1.8% | +83,153 | New | History |
| FSBCFive Star Bancorp | COM | 91,139 | $2.71M | 1.8% | +13,990+18.1% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 62,173 | $2.76M | 1.8% | −3,217−4.9% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 32,274 | $2.79M | 1.9% | −12,942−28.6% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 294,490 | $2.91M | 1.9% | +83,442+39.5% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 57,470 | $2.95M | 2.0% | −17,437−23.3% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 167,670 | $3.11M | 2.1% | −37,560−18.3% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 179,924 | $3.13M | 2.1% | −33,490−15.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 21,083 | $3.16M | 2.1% | +3,969+23.2% | Added | History |
| UMBFUmb Financial Corp | COM | 31,743 | $3.34M | 2.2% | +9,762+44.4% | Added | History |
| FBMSFirst Bancshares Inc | COM | 105,447 | $3.39M | 2.3% | −5,008−4.5% | Reduced | History |
| PFCPremier Financial Corp | COM | 144,619 | $3.40M | 2.3% | +10,632+7.9% | Added | History |
| BPOPPopular, Inc. | COM NEW | 34,521 | $3.46M | 2.3% | −1,733−4.8% | Reduced | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 60,464 | $3.69M | 2.5% | +6,366+11.8% | Added | History |
| CNNECannae Holdings, Inc. | COM | 197,976 | $3.77M | 2.5% | −21,059−9.6% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 560,800 | $3.84M | 2.6% | −25,000−4.3% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 124,453 | $4.24M | 2.8% | +21,995+21.5% | Added | History |
| FHNFirst Horizon Corp | COM | 292,401 | $4.54M | 3.0% | +5,943+2.1% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,592 | $4.77M | 3.2% | −134−4.9% | Reduced | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 175,000 | $4.99M | 3.3% | +175,000 | New | History |
| SASRSandy Spring Bancorp Inc | COM | 161,098 | $5.05M | 3.4% | +3,338+2.1% | Added | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 79,373 | $3.08M | 2.3% | History |
| ONBOld National Bancorp | Stock | 119,814 | $2.06M | 1.5% | History |
| WBSWebster Financial Corp | COM | 44,596 | $1.94M | 1.4% | History |
| FNBFNB Corp | COM | 84,895 | $1.16M | 0.9% | History |
| OPHCOptimumBank Holdings, Inc. | COM | 256,410 | $1.10M | 0.8% | History |
| EWBCEast West Bancorp Inc | COM | 14,695 | $1.08M | 0.8% | History |
| HWCHancock Whitney Corp | COM | 13,570 | $649.1K | 0.5% | History |
| PEBOPeoples Bancorp Inc | COM | 20,284 | $608.5K | 0.5% | History |
| FITBFifth Third Bancorp | COM | 15,628 | $570.3K | 0.4% | History |
| QCRHQCR Holdings Inc | COM | 7,317 | $439.0K | 0.3% | History |
| IDCCInterDigital, Inc. | COM | 2,450 | $285.6K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 1,500 | $275.1K | 0.2% | History |
| TOSTToast, Inc. | Stock | 10,000 | $257.7K | 0.2% | History |
| SPGSimon Property Group Inc. | REIT | 1,500 | $227.7K | 0.2% | History |