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.
- Positions
- 90
- −6 vs. Q3 2024
- Portfolio value
- $145.6M
- −$4.80M (−3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RLJRLJ Lodging Trust | COM | 10,000 | $102.1K | 0.1% | +10,000 | New | History |
| LYFTLyft, Inc. | CL A COM | 10,000 | $129.0K | 0.1% | −5,000−33.3% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 10,000 | $144.7K | 0.1% | −5,000−33.3% | Reduced | History |
| EFCEllington Financial Inc. | COM | 15,000 | $181.8K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,000 | $195.9K | 0.1% | −10,000−50.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,000 | $211.4K | 0.1% | 00.0% | Unchanged | History |
| PAMTPamt Corp | COM | 15,000 | $245.7K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,000 | $268.6K | 0.2% | −1,000−33.3% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 15,363 | $278.1K | 0.2% | −10,810−41.3% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 10,017 | $284.0K | 0.2% | −6,618−39.8% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 5,000 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 4,000 | $297.4K | 0.2% | 00.0% | Unchanged | History |
| OBKOrigin Bancorp, Inc. | COM | 9,396 | $312.8K | 0.2% | −6,567−41.1% | Reduced | History |
| BTUPeabody Energy Corp | COM | 15,000 | $314.1K | 0.2% | 00.0% | Unchanged | History |
| ABCBAmeris Bancorp | COM | 5,415 | $338.8K | 0.2% | −19−0.3% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 14,988 | $367.2K | 0.3% | −9,614−39.1% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 16,781 | $384.5K | 0.3% | −770−4.4% | Reduced | History |
| FULTFulton Financial Corp | COM | 22,023 | $424.6K | 0.3% | −76,014−77.5% | Reduced | History |
| NSLRNeostellar Capital Corp. | COM NEW | 72,711 | $427.5K | 0.3% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 11,637 | $464.2K | 0.3% | −7−0.1% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 10,755 | $497.3K | 0.3% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 6,085 | $508.3K | 0.3% | −26,189−81.1% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 15,140 | $514.0K | 0.4% | −58−0.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,200 | $514.8K | 0.4% | +4,200 | New | History |
| DBIDesigner Brands Inc. | CL A | 97,000 | $518.0K | 0.4% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,744 | $542.7K | 0.4% | −14,361−75.2% | Reduced | History |
| ODPODP Corp | COM | 24,000 | $545.8K | 0.4% | 00.0% | Unchanged | History |
| WNEBWestern New England Bancorp, Inc. | COM | 60,000 | $552.0K | 0.4% | +60,000 | New | History |
| MCHBMechanics Bancorp | CL A | 49,536 | $565.7K | 0.4% | +49,536 | New | History |
| HTHHilltop Holdings Inc. | COM | 21,400 | $612.7K | 0.4% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 7,800 | $675.1K | 0.5% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 9,988 | $697.7K | 0.5% | −12−0.1% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 25,000 | $748.3K | 0.5% | 00.0% | Unchanged | History |
| BRKLBrookline Bancorp Inc | COM | 66,960 | $790.1K | 0.5% | +66,960 | New | History |
| SNVSynovus Financial Corp | COM NEW | 15,475 | $792.8K | 0.5% | −46,698−75.1% | Reduced | History |
| NBBKNB Bancorp, Inc. | COM | 44,622 | $805.9K | 0.6% | −50,108−52.9% | Reduced | History |
| SSBKSouthern States Bancshares, Inc. | COM | 25,348 | $844.3K | 0.6% | −32−0.1% | Reduced | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 20,040 | $852.9K | 0.6% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 9,256 | $870.6K | 0.6% | −25,265−73.2% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 7,790 | $971.5K | 0.7% | −12,114−60.9% | Reduced | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 130,806 | $978.4K | 0.7% | +428+0.3% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 39,326 | $980.0K | 0.7% | −18,754−32.3% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 25,000 | $1.06M | 0.7% | +25,000 | New | History |
| FFWMFirst Foundation Inc. | COM | 173,166 | $1.08M | 0.7% | +173,166 | New | History |
| FUNCFirst United Corp | COM | 36,103 | $1.22M | 0.8% | +118+0.3% | Added | History |
| FNBFNB Corp | COM | 84,111 | $1.24M | 0.9% | +84,111 | New | History |
| RITMRithm Capital Corp. | REIT | 119,379 | $1.29M | 0.9% | +19,379+19.4% | Added | History |
| CMAComerica Inc | COM | 20,914 | $1.29M | 0.9% | −14,850−41.5% | Reduced | History |
| SLMSLM Corp | COM | 50,303 | $1.39M | 1.0% | −13,100−20.7% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 30,515 | $1.44M | 1.0% | 00.0% | Unchanged | History |
| HBNCHorizon Bancorp Inc | COM | 91,238 | $1.47M | 1.0% | −341−0.4% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,170 | $1.47M | 1.0% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 466,950 | $1.50M | 1.0% | −152,297−24.6% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 20,160 | $1.71M | 1.2% | −29,132−59.1% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 41,794 | $2.00M | 1.4% | 00.0% | Unchanged | History |
| NWFLNorwood Financial Corp | COM | 78,075 | $2.12M | 1.5% | +78,075 | New | History |
| ONBOld National Bancorp | Stock | 99,153 | $2.15M | 1.5% | +99,153 | New | History |
| OSBCOld Second Bancorp Inc | COM | 122,770 | $2.18M | 1.5% | +2,468+2.1% | Added | History |
| FSUNFirstsun Capital Bancorp | COM | 54,767 | $2.19M | 1.5% | +54,767 | New | History |
| BANCBanc of California, Inc. | COM | 144,550 | $2.23M | 1.5% | +103,544+252.5% | Added | History |
| BCSBarclays PLC | ADR | 171,500 | $2.28M | 1.6% | −15,000−8.0% | Reduced | History |
| OSPNOneSpan Inc. | COM | 124,445 | $2.31M | 1.6% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 72,914 | $2.37M | 1.6% | +72,914 | New | History |
| EFSCEnterprise Financial Services Corp | COM | 42,290 | $2.39M | 1.6% | −15,180−26.4% | Reduced | History |
| CCitigroup Inc | Stock | 34,834 | $2.45M | 1.7% | +2,334+7.2% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 187,751 | $2.54M | 1.7% | +5,602+3.1% | Added | History |
| AMTBAmerant Bancorp Inc. | CL A | 113,946 | $2.55M | 1.8% | +13,946+13.9% | Added | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 40,000 | $2.56M | 1.8% | 00.0% | Unchanged | History |
| AAMIAcadian Asset Management Inc. | COM | 98,116 | $2.58M | 1.8% | 00.0% | Unchanged | History |
| HTBKHeritage Commerce Corp | COM | 279,909 | $2.63M | 1.8% | −14,581−5.0% | Reduced | History |
| FSBCFive Star Bancorp | COM | 90,687 | $2.73M | 1.9% | −452−0.5% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 87,771 | $2.75M | 1.9% | +87,771 | New | History |
| PFSProvident Financial Services Inc | COM | 147,008 | $2.77M | 1.9% | −20,662−12.3% | Reduced | History |
| BCALCalifornia BanCorp | COM | 175,512 | $2.90M | 2.0% | +9,968+6.0% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 99,264 | $3.05M | 2.1% | +99,264 | New | History |
| COFCapital One Financial Corp | Stock | 17,399 | $3.10M | 2.1% | −3,684−17.5% | Reduced | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 107,778 | $3.14M | 2.2% | −67,222−38.4% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 163,789 | $3.25M | 2.2% | −34,187−17.3% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 123,691 | $3.38M | 2.3% | +123,691 | New | History |
| HTBHomeTrust Bancshares, Inc. | COM | 100,669 | $3.39M | 2.3% | −23,784−19.1% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 56,853 | $3.43M | 2.4% | +56,853 | New | – |
| FBMSFirst Bancshares Inc | COM | 98,302 | $3.44M | 2.4% | −7,145−6.8% | Reduced | History |
| PFCPremier Financial Corp | COM | 135,905 | $3.48M | 2.4% | −8,714−6.0% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 129,370 | $3.51M | 2.4% | +39,833+44.5% | Added | History |
| CARECarter Bankshares, Inc. | COM NEW | 203,865 | $3.59M | 2.5% | +23,941+13.3% | Added | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 60,158 | $3.75M | 2.6% | −306−0.5% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 560,800 | $3.92M | 2.7% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,934 | $4.09M | 2.8% | −658−25.4% | Reduced | History |
| VLYValley National Bancorp | COM | 590,155 | $5.35M | 3.7% | +557,797+1,723.8% | Added | History |
| FHNFirst Horizon Corp | COM | 291,052 | $5.86M | 4.0% | −1,349−0.5% | Reduced | History |
Sold out since Q3 2024 (22)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SASRSandy Spring Bancorp Inc | COM | 161,098 | $5.05M | 3.4% | History |
| UMBFUmb Financial Corp | COM | 31,743 | $3.34M | 2.2% | History |
| RNSTRenasant Corp | COM | 83,153 | $2.70M | 1.8% | History |
| MBINMerchants Bancorp | COM | 48,513 | $2.18M | 1.4% | History |
| IBTXIndependent Bank Group, Inc. | COM | 35,220 | $2.03M | 1.3% | History |
| JXNJackson Financial Inc. | COM CL A | 13,931 | $1.27M | 0.8% | History |
| KEYKeycorp | COM | 75,000 | $1.26M | 0.8% | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 5,166,667 | $1.01M | 0.7% | History |
| CUBICustomers Bancorp, Inc. | COM | 20,113 | $934.2K | 0.6% | History |
| Northeast BK Portland Me66405S100 | COM | 11,488 | $886.1K | 0.6% | – |
| TFINTriumph Financial, Inc. | COM | 9,050 | $719.8K | 0.5% | History |
| EBTCEnterprise Bancorp Inc | COM | 14,481 | $462.8K | 0.3% | History |
| DVNDevon Energy Corp | Stock | 10,000 | $391.2K | 0.3% | History |
| NBHCNational Bank Holdings Corp | CL A | 8,031 | $338.1K | 0.2% | History |
| ASTLAlgoma Steel Group Inc. | COM | 30,500 | $312.0K | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 2,500 | $287.1K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 1,500 | $279.5K | 0.2% | History |
| ORealty Income Corp | REIT | 4,000 | $253.7K | 0.2% | History |
| SLBSLB Limited | Stock | 5,000 | $209.8K | 0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 19,166 | $202.6K | 0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 25,000 | $106.3K | 0.1% | History |
| CMLSQCumulus Media Inc | COM CL A | 18,408 | $24.1K | <0.1% | History |