EJF Capital LLC
- SEC CIK
- 0001353254
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 94
- 較 2023 年第 4 季 +1
- 總值
- $1.44 億
- 較 2023 年第 4 季 −$4,739 萬 (−24.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NBBKNB Bancorp, Inc. | COM | 390,617 | $533.6 萬 | 3.7% | +185,617+90.5% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,123 | $510.6 萬 | 3.5% | −712−18.6% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 58,156 | $460.1 萬 | 3.2% | −26,006−30.9% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 297,642 | $452.7 萬 | 3.1% | −146,369−33.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 111,560 | $434.9 萬 | 3.0% | −452−0.4% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 35,718 | $372.9 萬 | 2.6% | −1,729−4.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 234,487 | $361.1 萬 | 2.5% | +70,830+43.3% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 560,800 | $360.6 萬 | 2.5% | +113,631+25.4% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 41,630 | $357.5 萬 | 2.5% | −1,845−4.2% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 249,947 | $345.9 萬 | 2.4% | +22,423+9.9% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 52,701 | $338.3 萬 | 2.4% | −19,426−26.9% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 130,221 | $337.9 萬 | 2.3% | −15,775−10.8% | 減碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 122,235 | $332.0 萬 | 2.3% | −25,822−17.4% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 84,309 | $327.7 萬 | 2.3% | −31,381−27.1% | 減碼 | 歷史 |
| PFCPremier Financial Corp | COM | 158,633 | $322.0 萬 | 2.2% | +131,783+490.8% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 144,500 | $321.4 萬 | 2.2% | +144,500 | 新進 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 116,624 | $318.9 萬 | 2.2% | +75,789+185.6% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 74,876 | $300.0 萬 | 2.1% | −16,263−17.8% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 52,393 | $283.1 萬 | 2.0% | −43,651−45.4% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 51,370 | $260.8 萬 | 1.8% | −48,357−48.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,397 | $259.0 萬 | 1.8% | +1,558+9.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 155,003 | $245.1 萬 | 1.7% | −50,597−24.6% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 27,923 | $242.9 萬 | 1.7% | −6,621−19.2% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 137,246 | $238.9 萬 | 1.7% | −29,091−17.5% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 58,805 | $238.5 萬 | 1.7% | −12,301−17.3% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 65,841 | $231.4 萬 | 1.6% | −9,800−13.0% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 34,431 | $227.7 萬 | 1.6% | −3,600−9.5% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 98,116 | $224.1 萬 | 1.6% | +8,250+9.2% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 98,403 | $214.4 萬 | 1.5% | −37,000−27.3% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 38,827 | $206.0 萬 | 1.4% | −10,194−20.8% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 143,667 | $202.6 萬 | 1.4% | −107,522−42.8% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 41,794 | $190.6 萬 | 1.3% | +7,300+21.2% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 200,000 | $189.0 萬 | 1.3% | +200,000 | 新進 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 79,259 | $183.7 萬 | 1.3% | +16,659+26.6% | 加碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 75,000 | $168.8 萬 | 1.2% | +75,000 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 112,893 | $164.5 萬 | 1.1% | +20,012+21.5% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 40,000 | $159.7 萬 | 1.1% | +4,400+12.4% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 239,515 | $158.1 萬 | 1.1% | −50,781−17.5% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 124,445 | $144.7 萬 | 1.0% | +14,445+13.1% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 23,255 | $139.1 萬 | 1.0% | +3,777+19.4% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 154,015 | $132.1 萬 | 0.9% | +154,015 | 新進 | 歷史 |
| ODPODP Corp | COM | 24,000 | $127.3 萬 | 0.9% | +2,909+13.8% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 30,515 | $116.0 萬 | 0.8% | −30,800−50.2% | 減碼 | 歷史 |
| OPHCOptimumBank Holdings, Inc. | COM | 256,410 | $110.0 萬 | 0.8% | +256,410 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 97,000 | $106.0 萬 | 0.7% | +14,949+18.2% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 11,322 | $99.7 萬 | 0.7% | −1,512−11.8% | 減碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 143,366 | $99.5 萬 | 0.7% | −8,072−5.3% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 25,329 | $97.5 萬 | 0.7% | −100,841−79.9% | 減碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 63,179 | $94.2 萬 | 0.7% | −41,138−39.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 15,875 | $87.3 萬 | 0.6% | −1,618−9.2% | 減碼 | 歷史 |
| FUNCFirst United Corp | COM | 35,000 | $80.2 萬 | 0.6% | −182,733−83.9% | 減碼 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 20,005 | $79.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 9,050 | $71.8 萬 | 0.5% | +765+9.2% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 8,300 | $71.7 萬 | 0.5% | +1,302+18.6% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 15,100 | $69.5 萬 | 0.5% | −1,589−9.5% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 21,400 | $67.0 萬 | 0.5% | −8,410−28.2% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 22,548 | $66.8 萬 | 0.5% | −3,127−12.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,319 | $64.4 萬 | 0.4% | −2,046−10.6% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 54,753 | $63.7 萬 | 0.4% | −5,923−9.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,000 | $63.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 19,573 | $61.1 萬 | 0.4% | −2,252−10.3% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 29,805 | $57.8 萬 | 0.4% | −3,290−9.9% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 12,266 | $56.0 萬 | 0.4% | −77,181−86.3% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 31,953 | $52.4 萬 | 0.4% | −3,104−8.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,000 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCRHQCR Holdings Inc | COM | 8,179 | $49.7 萬 | 0.3% | −1,089−11.8% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 20,359 | $49.6 萬 | 0.3% | −1,892−8.5% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 14,170 | $49.5 萬 | 0.3% | −81,565−85.2% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 20,000 | $48.5 萬 | 0.3% | −10,000−33.3% | 減碼 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 5,166,667 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 21,367 | $41.7 萬 | 0.3% | −2,373−10.0% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 21,026 | $40.7 萬 | 0.3% | −111,675−84.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,000 | $39.3 萬 | 0.3% | −5,000−16.7% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 8,746 | $37.8 萬 | 0.3% | −50,318−85.2% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 36,575 | $36.9 萬 | 0.3% | −426,377−92.1% | 減碼依 1 比 12 拆股換算 | 歷史 |
| TRINTrinity Capital Inc. | COM | 25,000 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,000 | $36.1 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 9,802 | $35.4 萬 | 0.2% | −912−8.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 10,000 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 72,711 | $33.1 萬 | 0.2% | +37,109+104.2% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 6,655 | $32.2 萬 | 0.2% | −37,469−84.9% | 減碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 88,913 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 39,967 | $31.8 萬 | 0.2% | −3,776−8.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,000 | $31.3 萬 | 0.2% | −2,000−50.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,750 | $29.3 萬 | 0.2% | −6,100−68.9% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 10,000 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,000 | $27.4 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,000 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 30,500 | $25.9 萬 | 0.2% | −7,012−18.7% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 10,000 | $24.9 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 3,500 | $22.9 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 25,000 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 29,654 | $7.98 萬 | 0.1% | −970,346−97.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 293,128 | $299.9 萬 | 1.6% | – |
| AGOAssured Guaranty Ltd | COM | 28,312 | $211.9 萬 | 1.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 36,856 | $181.3 萬 | 0.9% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 17,500 | $130.1 萬 | 0.7% | 歷史 |
| BYFCBroadway Financial Corp DE | CL A NEW | 81,171 | $55.1 萬 | 0.3% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,500 | $38.8 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,039 | $21.2 萬 | 0.1% | – |
| PLGOPelagos Insurance Capital Ltd | COM | 13,448 | $17.0 萬 | 0.1% | 歷史 |