EJF Capital LLC
- SEC CIK
- 0001353254
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 91
- 較 2023 年第 2 季 −5
- 總值
- $2.28 億
- 較 2023 年第 2 季 +$1,017 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JXNJackson Financial Inc. | COM CL A | 1,317,983 | $5,037 萬 | 22.1% | −3,657−0.3% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 13,681,142 | $2,162 萬 | 9.5% | −2,030,699−12.9% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 648,463 | $802.8 萬 | 3.5% | +278,534+75.3% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 181,041 | $656.8 萬 | 2.9% | −35,089−16.2% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,337 | $598.5 萬 | 2.6% | −418−8.8% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 111,805 | $589.3 萬 | 2.6% | +14,133+14.5% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 131,370 | $563.7 萬 | 2.5% | −40,658−23.6% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 411,176 | $466.3 萬 | 2.0% | +47,337+13.0% | 加碼 | – |
| AXAxos Financial, Inc. | COM | 111,763 | $423.1 萬 | 1.9% | +78,155+232.5% | 加碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 598,662 | $411.9 萬 | 1.8% | −13,500−2.2% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 300,897 | $409.5 萬 | 1.8% | −24,306−7.5% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 138,016 | $372.2 萬 | 1.6% | −12,907−8.6% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 91,516 | $368.9 萬 | 1.6% | +11,895+14.9% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 80,090 | $368.2 萬 | 1.6% | +37,490+88.0% | 加碼 | 歷史 |
| FUNCFirst United Corp | COM | 224,872 | $364.9 萬 | 1.6% | −19,500−8.0% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 84,502 | $351.1 萬 | 1.5% | +13,721+19.4% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 45,607 | $305.7 萬 | 1.3% | −16,560−26.6% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 514,347 | $301.4 萬 | 1.3% | +124,347+31.9% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 79,928 | $299.7 萬 | 1.3% | −6,026−7.0% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 147,556 | $299.5 萬 | 1.3% | −91,341−38.2% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 106,664 | $296.7 萬 | 1.3% | +8,785+9.0% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 103,701 | $288.3 萬 | 1.3% | −12,443−10.7% | 減碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 124,389 | $280.4 萬 | 1.2% | +124,389 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 190,225 | $276.6 萬 | 1.2% | −17,440−8.4% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 235,604 | $254.2 萬 | 1.1% | +235,604 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 227,887 | $251.1 萬 | 1.1% | +227,887 | 新進 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 286,673 | $249.7 萬 | 1.1% | +40,632+16.5% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 39,078 | $242.5 萬 | 1.1% | −27,724−41.5% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 126,550 | $229.2 萬 | 1.0% | −6,600−5.0% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 37,278 | $225.6 萬 | 1.0% | +9,278+33.1% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 73,781 | $209.5 萬 | 0.9% | +18,281+32.9% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 49,398 | $189.6 萬 | 0.8% | −18,613−27.4% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 53,200 | $183.3 萬 | 0.8% | +15,000+39.3% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 131,597 | $179.2 萬 | 0.8% | +31,703+31.7% | 加碼 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 5,166,667 | $174.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MBINMerchants Bancorp | COM | 62,932 | $174.4 萬 | 0.8% | −4,954−7.3% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 75,000 | $163.2 萬 | 0.7% | +75,000 | 新進 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 33,563 | $160.3 萬 | 0.7% | +8,343+33.1% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 107,948 | $151.2 萬 | 0.7% | −5,700−5.0% | 減碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 57,432 | $146.9 萬 | 0.6% | +23,432+68.9% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 34,440 | $131.9 萬 | 0.6% | +10,440+43.5% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 67,865 | $131.6 萬 | 0.6% | +17,147+33.8% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 44,141 | $129.9 萬 | 0.6% | +44,141 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 15,774 | $119.1 萬 | 0.5% | −32,134−67.1% | 減碼 | 歷史 |
| RBKBRhinebeck Bancorp, Inc. | COM | 171,217 | $116.6 萬 | 0.5% | −211,191−55.2% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 17,500 | $109.7 萬 | 0.5% | +2,500+16.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,183 | $108.5 萬 | 0.5% | −2,150−16.1% | 減碼 | 歷史 |
| BYFCBroadway Financial Corp DE | COM | 1,105,792 | $108.4 萬 | 0.5% | −161,859−12.8% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 79,844 | $101.1 萬 | 0.4% | +45,244+130.8% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 15,787 | $99.5 萬 | 0.4% | −2,847−15.3% | 減碼 | 歷史 |
| ODPODP Corp | COM | 20,480 | $94.5 萬 | 0.4% | +5,480+36.5% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 32,318 | $91.7 萬 | 0.4% | +8,918+38.1% | 加碼 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 20,005 | $85.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 31,479 | $79.9 萬 | 0.4% | −5,675−15.3% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 27,259 | $78.7 萬 | 0.3% | −4,929−15.3% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 21,157 | $78.3 萬 | 0.3% | −72,053−77.3% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 18,953 | $77.7 萬 | 0.3% | +4,698+33.0% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 77,140 | $73.1 萬 | 0.3% | −14,037−15.4% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 8,614 | $69.1 萬 | 0.3% | +2,114+32.5% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 42,051 | $68.6 萬 | 0.3% | −7,508−15.1% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 25,000 | $65.0 萬 | 0.3% | −10,000−28.6% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 44,588 | $64.5 萬 | 0.3% | −8,020−15.2% | 減碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 84,246 | $62.7 萬 | 0.3% | −7,500−8.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 24,254 | $61.4 萬 | 0.3% | −4,372−15.3% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 28,315 | $60.4 萬 | 0.3% | −5,123−15.3% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 75,000 | $59.3 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| PFCPremier Financial Corp | COM | 33,926 | $57.9 萬 | 0.3% | −6,174−15.4% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 11,367 | $55.2 萬 | 0.2% | −2,051−15.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 20,425 | $54.7 萬 | 0.2% | −54,216−72.6% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 8,349 | $54.1 萬 | 0.2% | +2,099+33.6% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 29,847 | $53.2 萬 | 0.2% | −5,377−15.3% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 6,793 | $49.3 萬 | 0.2% | +1,793+35.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,000 | $47.7 萬 | 0.2% | −5,000−33.3% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 55,403 | $47.4 萬 | 0.2% | −170,147−75.4% | 減碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 86,768 | $44.2 萬 | 0.2% | +19,268+28.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,000 | $43.2 萬 | 0.2% | −1,000−20.0% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 52,851 | $43.1 萬 | 0.2% | −162,185−75.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $42.1 萬 | 0.2% | −30,000−50.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,000 | $41.1 萬 | 0.2% | +5,000+100.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 10,000 | $41.1 萬 | 0.2% | −10,000−50.0% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 13,635 | $40.6 萬 | 0.2% | −22,456−62.2% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 14,790 | $37.9 萬 | 0.2% | −2,845−16.1% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 25,000 | $34.8 萬 | 0.2% | −2,000−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 10,000 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 36,458 | $24.8 萬 | 0.1% | +9,458+35.0% | 加碼 | 歷史 |
| BSVNBank7 Corp. | COM | 9,974 | $22.5 萬 | 0.1% | +9,974 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,000 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 13,099 | $19.2 萬 | 0.1% | −9,401−41.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 15,000 | $16.1 萬 | 0.1% | −10,000−40.0% | 減碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 35,602 | $12.9 萬 | 0.1% | +5,602+18.7% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CADECadence Bancorporation | EQUITY US CM | 83,575 | $164.1 萬 | 0.8% | 歷史 |
| PCBPCB Bancorp | COM | 71,049 | $104.5 萬 | 0.5% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,124 | $65.8 萬 | 0.3% | – |
| MTBM&T Bank Corp | COM | 4,998 | $61.9 萬 | 0.3% | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 23,341 | $57.8 萬 | 0.3% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 20,685 | $55.9 萬 | 0.3% | 歷史 |
| TNETTrinet Group, Inc. | COM | 5,500 | $52.2 萬 | 0.2% | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 22,649 | $51.6 萬 | 0.2% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 32,388 | $39.7 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,000 | $35.2 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,500 | $32.8 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,000 | $23.8 萬 | 0.1% | 歷史 |