EJF Capital LLC
- SEC CIK
- 0001353254
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 93
- 較 2023 年第 3 季 +2
- 總值
- $1.91 億
- 較 2023 年第 3 季 −$3,635 萬 (−16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGYPagaya Technologies Ltd. | CL A SHS | 5,555,429 | $766.6 萬 | 4.0% | −8,125,713−59.4% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 126,170 | $698.7 萬 | 3.7% | −54,871−30.3% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 84,162 | $605.5 萬 | 3.2% | −27,643−24.7% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 444,011 | $596.3 萬 | 3.1% | −204,452−31.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,835 | $544.2 萬 | 2.8% | −502−11.6% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 96,044 | $524.4 萬 | 2.7% | −15,719−14.1% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 115,690 | $513.8 萬 | 2.7% | −15,680−11.9% | 減碼 | 歷史 |
| FUNCFirst United Corp | COM | 217,733 | $511.9 萬 | 2.7% | −7,139−3.2% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 99,727 | $506.2 萬 | 2.6% | +8,211+9.0% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 72,127 | $474.5 萬 | 2.5% | −7,963−9.9% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 89,447 | $455.1 萬 | 2.4% | +89,447 | 新進 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 148,057 | $454.4 萬 | 2.4% | +23,668+19.0% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 145,996 | $428.2 萬 | 2.2% | +7,980+5.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 112,012 | $413.5 萬 | 2.2% | +112,012 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 43,475 | $379.2 萬 | 2.0% | −2,132−4.7% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 95,735 | $355.0 萬 | 1.9% | −10,929−10.2% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 132,701 | $354.0 萬 | 1.9% | −14,855−10.1% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 227,524 | $351.3 萬 | 1.8% | −73,373−24.4% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 37,447 | $347.3 萬 | 1.8% | +21,673+137.4% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 251,189 | $345.9 萬 | 1.8% | +15,585+6.6% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 91,139 | $343.1 萬 | 1.8% | −12,562−12.1% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 71,106 | $317.5 萬 | 1.7% | −8,822−11.0% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,000,000 | $303.0 萬 | 1.6% | +1,000,000 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 293,128 | $299.9 萬 | 1.6% | −118,048−28.7% | 減碼 | – |
| GNWGenworth Financial Inc | COM SHS | 447,169 | $298.7 萬 | 1.6% | −67,178−13.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 205,600 | $296.1 萬 | 1.5% | +190,600+1,270.7% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 34,544 | $288.6 萬 | 1.5% | −4,534−11.6% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 75,641 | $284.5 萬 | 1.5% | +31,500+71.4% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 49,021 | $282.5 萬 | 1.5% | −4,179−7.9% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 166,337 | $280.9 萬 | 1.5% | −23,888−12.6% | 減碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 205,000 | $275.7 萬 | 1.4% | +205,000 | 新進 | 歷史 |
| SLMSLM Corp | COM | 135,403 | $258.9 萬 | 1.4% | +3,806+2.9% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 59,064 | $251.5 萬 | 1.3% | −3,868−6.1% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 44,124 | $234.1 萬 | 1.2% | −5,274−10.7% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 163,657 | $231.7 萬 | 1.2% | −64,230−28.2% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 290,296 | $230.8 萬 | 1.2% | +3,623+1.3% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 28,312 | $211.9 萬 | 1.1% | −8,966−24.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,839 | $207.7 萬 | 1.1% | +4,656+41.6% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 61,315 | $204.2 萬 | 1.1% | −12,466−16.9% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 38,031 | $194.7 萬 | 1.0% | −1,279,952−97.1% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 36,856 | $181.3 萬 | 0.9% | +36,856 | 新進 | 歷史 |
| BCALCalifornia BanCorp | COM | 104,317 | $181.0 萬 | 0.9% | −3,631−3.4% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 34,494 | $175.1 萬 | 0.9% | +931+2.8% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 89,866 | $172.2 萬 | 0.9% | +22,001+32.4% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 62,600 | $170.5 萬 | 0.9% | +62,600 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 92,881 | $167.5 萬 | 0.9% | +92,881 | 新進 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 35,600 | $147.1 萬 | 0.8% | +1,160+3.4% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 17,500 | $130.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 151,438 | $120.7 萬 | 0.6% | −447,224−74.7% | 減碼 | 歷史 |
| ODPODP Corp | COM | 21,091 | $118.7 萬 | 0.6% | +611+3.0% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 110,000 | $117.9 萬 | 0.6% | +110,000 | 新進 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 5,166,667 | $113.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 40,835 | $109.9 萬 | 0.6% | +40,835 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 12,834 | $105.3 萬 | 0.6% | −2,953−18.7% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 29,810 | $105.0 萬 | 0.5% | −2,508−7.8% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 19,478 | $103.9 萬 | 0.5% | +525+2.8% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 17,493 | $97.6 萬 | 0.5% | −67,009−79.3% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 8,850 | $96.1 萬 | 0.5% | +236+2.7% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 25,675 | $86.7 萬 | 0.5% | −5,804−18.4% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 60,676 | $82.0 萬 | 0.4% | −16,464−21.3% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 16,689 | $81.1 萬 | 0.4% | −4,468−21.1% | 減碼 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 20,005 | $80.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 21,825 | $77.6 萬 | 0.4% | −5,434−19.9% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 30,000 | $73.0 萬 | 0.4% | +5,000+20.0% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 82,051 | $72.6 萬 | 0.4% | +2,207+2.8% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 33,095 | $70.8 萬 | 0.4% | −8,956−21.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,365 | $66.8 萬 | 0.3% | −4,889−20.2% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 8,285 | $66.4 萬 | 0.3% | −64−0.8% | 減碼 | 歷史 |
| PFCPremier Financial Corp | COM | 26,850 | $64.7 萬 | 0.3% | −7,076−20.9% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 22,251 | $61.9 萬 | 0.3% | −6,064−21.4% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 35,057 | $60.9 萬 | 0.3% | −9,531−21.4% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 6,998 | $59.9 萬 | 0.3% | +205+3.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,000 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BYFCBroadway Financial Corp DE | CL A NEW | 81,171 | $55.1 萬 | 0.3% | −57,053−41.3% | 減碼依 1 比 8 拆股換算 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 23,740 | $54.4 萬 | 0.3% | −6,107−20.5% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 9,268 | $54.1 萬 | 0.3% | −2,099−18.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,000 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 43,743 | $47.5 萬 | 0.2% | −11,660−21.0% | 減碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 88,913 | $47.3 萬 | 0.2% | +2,145+2.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,000 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 10,714 | $39.8 萬 | 0.2% | −2,921−21.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,500 | $38.8 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 37,512 | $37.6 萬 | 0.2% | +1,054+2.9% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 25,000 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 10,000 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,000 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 10,000 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,039 | $21.2 萬 | 0.1% | +4,039 | 新進 | – |
| PLGOPelagos Insurance Capital Ltd | COM | 13,448 | $17.0 萬 | 0.1% | +349+2.7% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 25,000 | $15.9 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 35,602 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCNECNB Financial Corp | COM | 126,550 | $229.2 萬 | 1.0% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 75,000 | $163.2 萬 | 0.7% | 歷史 |
| AVTAAvantax, Inc. | COM | 57,432 | $146.9 萬 | 0.6% | 歷史 |
| RBKBRhinebeck Bancorp, Inc. | COM | 171,217 | $116.6 萬 | 0.5% | 歷史 |
| UBFOUnited Security Bancshares | COM | 84,246 | $62.7 萬 | 0.3% | 歷史 |
| PACWPacwest Bancorp | COM | 75,000 | $59.3 萬 | 0.3% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 20,425 | $54.7 萬 | 0.2% | 歷史 |
| FRSTPrimis Financial Corp. | COM | 52,851 | $43.1 萬 | 0.2% | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 14,790 | $37.9 萬 | 0.2% | 歷史 |
| BSVNBank7 Corp. | COM | 9,974 | $22.5 萬 | 0.1% | 歷史 |