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Livermore
Livermore
ZHEN

EJF Capital LLC

SEC CIK
0001353254
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
90
−6 vs. Q3 2024
Portfolio value
$145.6M
−$4.80M (−3.2%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of EJF Capital LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FHNFirst Horizon CorpCOM291,052$5.86M4.0%−1,349−0.5%ReducedHistory
VLYValley National BancorpCOM590,155$5.35M3.7%+557,797+1,723.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,934$4.09M2.8%−658−25.4%ReducedHistory
GNWGenworth Financial IncCOM SHS560,800$3.92M2.7%00.0%UnchangedHistory
BHRBBurke & Herbert Financial Services Corp.COM60,158$3.75M2.6%−306−0.5%ReducedHistory
CARECarter Bankshares, Inc.COM NEW203,865$3.59M2.5%+23,941+13.3%AddedHistory
VBTXVeritex Holdings, Inc.COM129,370$3.51M2.4%+39,833+44.5%AddedHistory
PFCPremier Financial CorpCOM135,905$3.48M2.4%−8,714−6.0%ReducedHistory
FBMSFirst Bancshares IncCOM98,302$3.44M2.4%−7,145−6.8%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF56,853$3.43M2.4%+56,853New–
HTBHomeTrust Bancshares, Inc.COM100,669$3.39M2.3%−23,784−19.1%ReducedHistory
FISIFinancial Institutions IncCOM123,691$3.38M2.3%+123,691NewHistory
CNNECannae Holdings, Inc.COM163,789$3.25M2.2%−34,187−17.3%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM107,778$3.14M2.2%−67,222−38.4%ReducedHistory
COFCapital One Financial CorpStock17,399$3.10M2.1%−3,684−17.5%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM99,264$3.05M2.1%+99,264NewHistory
BCALCalifornia BanCorpCOM175,512$2.90M2.0%+9,968+6.0%AddedHistory
PFSProvident Financial Services IncCOM147,008$2.77M1.9%−20,662−12.3%ReducedHistory
WASHWashington Trust Bancorp IncCOM87,771$2.75M1.9%+87,771NewHistory
FSBCFive Star BancorpCOM90,687$2.73M1.9%−452−0.5%ReducedHistory
HTBKHeritage Commerce CorpCOM279,909$2.63M1.8%−14,581−5.0%ReducedHistory
AAMIAcadian Asset Management Inc.COM98,116$2.58M1.8%00.0%UnchangedHistory
OPYOppenheimer Holdings IncCL A NON VTG40,000$2.56M1.8%00.0%UnchangedHistory
AMTBAmerant Bancorp Inc.CL A113,946$2.55M1.8%+13,946+13.9%AddedHistory
BWBBridgewater Bancshares IncCOM187,751$2.54M1.7%+5,602+3.1%AddedHistory
CCitigroup IncStock34,834$2.45M1.7%+2,334+7.2%AddedHistory
EFSCEnterprise Financial Services CorpCOM42,290$2.39M1.6%−15,180−26.4%ReducedHistory
WSBCWesbanco IncCOM72,914$2.37M1.6%+72,914NewHistory
OSPNOneSpan Inc.COM124,445$2.31M1.6%00.0%UnchangedHistory
BCSBarclays PLCADR171,500$2.28M1.6%−15,000−8.0%ReducedHistory
BANCBanc of California, Inc.COM144,550$2.23M1.5%+103,544+252.5%AddedHistory
FSUNFirstsun Capital BancorpCOM54,767$2.19M1.5%+54,767NewHistory
OSBCOld Second Bancorp IncCOM122,770$2.18M1.5%+2,468+2.1%AddedHistory
ONBOld National BancorpStock99,153$2.15M1.5%+99,153NewHistory
NWFLNorwood Financial CorpCOM78,075$2.12M1.5%+78,075NewHistory
ECPGEncore Capital Group IncCOM41,794$2.00M1.4%00.0%UnchangedHistory
CCBCoastal Financial CorpCOM NEW20,160$1.71M1.2%−29,132−59.1%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM466,950$1.50M1.0%−152,297−24.6%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM1,170$1.47M1.0%00.0%UnchangedHistory
HBNCHorizon Bancorp IncCOM91,238$1.47M1.0%−341−0.4%ReducedHistory
EQHEquitable Holdings, Inc.COM30,515$1.44M1.0%00.0%UnchangedHistory
SLMSLM CorpCOM50,303$1.39M1.0%−13,100−20.7%ReducedHistory
CMAComerica IncCOM20,914$1.29M0.9%−14,850−41.5%ReducedHistory
RITMRithm Capital Corp.REIT119,379$1.29M0.9%+19,379+19.4%AddedHistory
FNBFNB CorpCOM84,111$1.24M0.9%+84,111NewHistory
FUNCFirst United CorpCOM36,103$1.22M0.8%+118+0.3%AddedHistory
FFWMFirst Foundation Inc.COM173,166$1.08M0.7%+173,166NewHistory
EQBKEquity Bancshares IncCOM CL A25,000$1.06M0.7%+25,000NewHistory
PPBIPacific Premier Bancorp IncCOM39,326$980.0K0.7%−18,754−32.3%ReducedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK130,806$978.4K0.7%+428+0.3%AddedHistory
WTFCWintrust Financial CorpCOM7,790$971.5K0.7%−12,114−60.9%ReducedHistory
BPOPPopular, Inc.COM NEW9,256$870.6K0.6%−25,265−73.2%ReducedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U20,040$852.9K0.6%00.0%UnchangedHistory
SSBKSouthern States Bancshares, Inc.COM25,348$844.3K0.6%−32−0.1%ReducedHistory
NBBKNB Bancorp, Inc.COM44,622$805.9K0.6%−50,108−52.9%ReducedHistory
SNVSynovus Financial CorpCOM NEW15,475$792.8K0.5%−46,698−75.1%ReducedHistory
BRKLBrookline Bancorp IncCOM66,960$790.1K0.5%+66,960NewHistory
CRBGCorebridge Financial, Inc.COM25,000$748.3K0.5%00.0%UnchangedHistory
AXAxos Financial, Inc.COM9,988$697.7K0.5%−12−0.1%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM7,800$675.1K0.5%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM21,400$612.7K0.4%00.0%UnchangedHistory
MCHBMechanics BancorpCL A49,536$565.7K0.4%+49,536NewHistory
WNEBWestern New England Bancorp, Inc.COM60,000$552.0K0.4%+60,000NewHistory
ODPODP CorpCOM24,000$545.8K0.4%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM4,744$542.7K0.4%−14,361−75.2%ReducedHistory
DBIDesigner Brands Inc.CL A97,000$518.0K0.4%00.0%UnchangedHistory
EOGEOG Resources IncStock4,200$514.8K0.4%+4,200NewHistory
TCBXThird Coast Bancshares, Inc.COM15,140$514.0K0.4%−58−0.4%ReducedHistory
WALWestern Alliance BancorporationCOM6,085$508.3K0.3%−26,189−81.1%ReducedHistory
RRRRed Rock Resorts, Inc.CL A10,755$497.3K0.3%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM11,637$464.2K0.3%−7−0.1%ReducedHistory
NSLRNeostellar Capital Corp.COM NEW72,711$427.5K0.3%00.0%UnchangedHistory
FULTFulton Financial CorpCOM22,023$424.6K0.3%−76,014−77.5%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM16,781$384.5K0.3%−770−4.4%ReducedHistory
HFWAHeritage Financial CorpCOM14,988$367.2K0.3%−9,614−39.1%ReducedHistory
ABCBAmeris BancorpCOM5,415$338.8K0.2%−19−0.3%ReducedHistory
BTUPeabody Energy CorpCOM15,000$314.1K0.2%00.0%UnchangedHistory
OBKOrigin Bancorp, Inc.COM9,396$312.8K0.2%−6,567−41.1%ReducedHistory
BXPBXP, Inc.COM4,000$297.4K0.2%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM5,000$292.0K0.2%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM10,017$284.0K0.2%−6,618−39.8%ReducedHistory
OCFCOceanfirst Financial CorpCOM15,363$278.1K0.2%−10,810−41.3%ReducedHistory
NVDANVIDIA CorpStock2,000$268.6K0.2%−1,000−33.3%ReducedHistory
PAMTPamt CorpCOM15,000$245.7K0.2%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,000$211.4K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN10,000$195.9K0.1%−10,000−50.0%ReducedHistory
EFCEllington Financial Inc.COM15,000$181.8K0.1%00.0%UnchangedHistory
TRINTrinity Capital Inc.COM10,000$144.7K0.1%−5,000−33.3%ReducedHistory
LYFTLyft, Inc.CL A COM10,000$129.0K0.1%−5,000−33.3%ReducedHistory
RLJRLJ Lodging TrustCOM10,000$102.1K0.1%+10,000NewHistory

Sold out since Q3 2024 (22)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of EJF Capital LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SASRSandy Spring Bancorp IncCOM161,098$5.05M3.4%History
UMBFUmb Financial CorpCOM31,743$3.34M2.2%History
RNSTRenasant CorpCOM83,153$2.70M1.8%History
MBINMerchants BancorpCOM48,513$2.18M1.4%History
IBTXIndependent Bank Group, Inc.COM35,220$2.03M1.3%History
JXNJackson Financial Inc.COM CL A13,931$1.27M0.8%History
KEYKeycorpCOM75,000$1.26M0.8%History
PGYWWPagaya Technologies Ltd.*W EXP 09/01/2025,166,667$1.01M0.7%History
CUBICustomers Bancorp, Inc.COM20,113$934.2K0.6%History
Northeast BK Portland Me66405S100COM11,488$886.1K0.6%–
TFINTriumph Financial, Inc.COM9,050$719.8K0.5%History
EBTCEnterprise Bancorp IncCOM14,481$462.8K0.3%History
DVNDevon Energy CorpStock10,000$391.2K0.3%History
NBHCNational Bank Holdings CorpCL A8,031$338.1K0.2%History
ASTLAlgoma Steel Group Inc.COM30,500$312.0K0.2%History
SNOWSnowflake Inc.Stock2,500$287.1K0.2%History
AMZNAmazon Com IncStock1,500$279.5K0.2%History
ORealty Income CorpREIT4,000$253.7K0.2%History
SLBSLB LimitedStock5,000$209.8K0.1%History
PGYPagaya Technologies Ltd.CL A NEW19,166$202.6K0.1%History
RIGTransocean Ltd.REGISTERED SHS25,000$106.3K0.1%History
CMLSQCumulus Media IncCOM CL A18,408$24.1K<0.1%History