EJF Capital LLC
- SEC CIK
- 0001353254
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 99
- 較 2024 年第 1 季 +5
- 總值
- $1.35 億
- 較 2024 年第 1 季 −$891.1 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,726 | $459.0 萬 | 3.4% | −397−12.7% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 286,458 | $451.7 萬 | 3.3% | +51,971+22.2% | 加碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 269,996 | $407.2 萬 | 3.0% | −120,621−30.9% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 87,283 | $402.7 萬 | 3.0% | +2,974+3.5% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 219,035 | $397.3 萬 | 2.9% | +74,535+51.6% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 157,760 | $384.3 萬 | 2.8% | +78,501+99.0% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 585,800 | $353.8 萬 | 2.6% | +25,000+4.5% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 213,414 | $322.7 萬 | 2.4% | +213,414 | 新進 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 217,871 | $322.7 萬 | 2.4% | −32,076−12.8% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 36,254 | $320.6 萬 | 2.4% | +24,932+220.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 79,373 | $308.4 萬 | 2.3% | −32,187−28.9% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 102,458 | $307.7 萬 | 2.3% | −14,166−12.1% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 31,140 | $306.9 萬 | 2.3% | −4,578−12.8% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 74,907 | $306.4 萬 | 2.3% | +16,102+27.4% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 205,230 | $294.5 萬 | 2.2% | +92,337+81.8% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 110,455 | $287.0 萬 | 2.1% | −19,766−15.2% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 45,216 | $284.0 萬 | 2.1% | −7,485−14.2% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 68,575 | $278.0 萬 | 2.1% | +59,829+684.1% | 加碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 54,098 | $275.8 萬 | 2.0% | +54,098 | 新進 | 歷史 |
| PFCPremier Financial Corp | COM | 133,987 | $274.1 萬 | 2.0% | −24,646−15.5% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 65,390 | $262.8 萬 | 1.9% | −9,486−12.7% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 225,000 | $241.0 萬 | 1.8% | +25,000+12.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,114 | $236.9 萬 | 1.8% | −283−1.6% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 98,116 | $217.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 45,507 | $207.1 萬 | 1.5% | +33,241+271.0% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 119,814 | $206.0 萬 | 1.5% | −17,432−12.7% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 44,596 | $194.4 萬 | 1.4% | −6,774−13.2% | 減碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 40,000 | $191.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 211,048 | $183.6 萬 | 1.4% | +57,033+37.0% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 21,981 | $183.4 萬 | 1.4% | −5,942−21.3% | 減碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 77,149 | $182.5 萬 | 1.4% | +2,149+2.9% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 37,113 | $178.1 萬 | 1.3% | −1,714−4.4% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 30,943 | $176.8 萬 | 1.3% | −21,450−40.9% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 41,794 | $174.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 71,847 | $165.0 萬 | 1.2% | +71,847 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 20,065 | $160.6 萬 | 1.2% | −21,565−51.8% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 124,445 | $159.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 96,939 | $137.8 萬 | 1.0% | −58,064−37.5% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 63,403 | $131.8 萬 | 1.0% | −35,000−35.6% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,170 | $126.9 萬 | 0.9% | +1,170 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 30,515 | $124.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 84,895 | $116.1 萬 | 0.9% | −58,772−40.9% | 減碼 | 歷史 |
| OPHCOptimumBank Holdings, Inc. | COM | 256,410 | $110.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 14,695 | $107.6 萬 | 0.8% | −43,461−74.7% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 13,931 | $103.5 萬 | 0.8% | −20,500−59.5% | 減碼 | 歷史 |
| ODPODP Corp | COM | 24,000 | $94.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 69,166 | $88.3 萬 | 0.7% | +32,591+89.1% | 加碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 130,378 | $79.8 萬 | 0.6% | −12,988−9.1% | 減碼 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 20,240 | $75.4 萬 | 0.6% | +235+1.2% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 9,050 | $74.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FUNCFirst United Corp | COM | 35,985 | $73.5 萬 | 0.5% | +985+2.8% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 54,461 | $73.4 萬 | 0.5% | −8,718−13.8% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 25,000 | $72.8 萬 | 0.5% | +25,000 | 新進 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 21,400 | $66.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 24,530 | $66.6 萬 | 0.5% | +24,530 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 97,000 | $66.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 13,570 | $64.9 萬 | 0.5% | −1,530−10.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,000 | $63.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 20,284 | $60.9 萬 | 0.5% | −2,264−10.0% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 7,800 | $60.0 萬 | 0.4% | −500−6.0% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 10,755 | $59.1 萬 | 0.4% | −12,500−53.8% | 減碼 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 5,166,667 | $58.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 13,815 | $58.1 萬 | 0.4% | −11,514−45.5% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 49,628 | $57.6 萬 | 0.4% | −5,125−9.4% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 44,946 | $57.4 萬 | 0.4% | −252,696−84.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,628 | $57.0 萬 | 0.4% | −1,691−9.8% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 17,515 | $55.6 萬 | 0.4% | −2,058−10.5% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 25,000 | $55.3 萬 | 0.4% | +5,000+25.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 9,779 | $49.9 萬 | 0.4% | −6,096−38.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $48.7 萬 | 0.4% | +5,000+20.0% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 26,970 | $48.6 萬 | 0.4% | −2,835−9.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,000 | $47.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 28,720 | $45.6 萬 | 0.3% | −3,233−10.1% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 7,317 | $43.9 萬 | 0.3% | −862−10.5% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 12,759 | $42.5 萬 | 0.3% | −1,411−10.0% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 18,238 | $41.9 萬 | 0.3% | −2,121−10.4% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 19,242 | $36.3 萬 | 0.3% | −2,125−9.9% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 8,808 | $34.4 萬 | 0.3% | −994−10.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,500 | $30.9 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 25,000 | $30.2 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 5,961 | $30.0 萬 | 0.2% | −694−10.4% | 減碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 72,711 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,500 | $29.0 萬 | 0.2% | −500−25.0% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,450 | $28.6 萬 | 0.2% | −300−10.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,500 | $27.5 萬 | 0.2% | −500−25.0% | 減碼 | 歷史 |
| PAMTPamt Corp | COM | 15,000 | $26.1 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 10,000 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 36,096 | $25.2 萬 | 0.2% | −3,871−9.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,000 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,500 | $22.8 萬 | 0.2% | −500−25.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,000 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 3,500 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 30,500 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRINTrinity Capital Inc. | COM | 15,000 | $21.2 萬 | 0.2% | −10,000−40.0% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 15,000 | $21.1 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,500 | $20.3 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 84,508 | $17.2 萬 | 0.1% | −4,405−5.0% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 25,000 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 29,654 | $7.74 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMMFSummit Financial Group, Inc. | COM | 122,235 | $332.0 萬 | 2.3% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 65,841 | $231.4 萬 | 1.6% | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 239,515 | $158.1 萬 | 1.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 21,026 | $40.7 萬 | 0.3% | 歷史 |
| APAAPA Corp | Stock | 10,000 | $34.4 萬 | 0.2% | 歷史 |
| ARAntero Resources Corp | COM | 10,000 | $29.0 萬 | 0.2% | 歷史 |