EJF Capital LLC
- SEC CIK
- 0001353254
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 96
- 較 2024 年第 2 季 −3
- 總值
- $1.50 億
- 較 2024 年第 2 季 +$1,546 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SASRSandy Spring Bancorp Inc | COM | 161,098 | $505.4 萬 | 3.4% | +3,338+2.1% | 加碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 175,000 | $499.3 萬 | 3.3% | +175,000 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,592 | $477.2 萬 | 3.2% | −134−4.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 292,401 | $454.1 萬 | 3.0% | +5,943+2.1% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 124,453 | $424.1 萬 | 2.8% | +21,995+21.5% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 560,800 | $384.1 萬 | 2.6% | −25,000−4.3% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 197,976 | $377.3 萬 | 2.5% | −21,059−9.6% | 減碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 60,464 | $368.8 萬 | 2.5% | +6,366+11.8% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 34,521 | $346.1 萬 | 2.3% | −1,733−4.8% | 減碼 | 歷史 |
| PFCPremier Financial Corp | COM | 144,619 | $339.6 萬 | 2.3% | +10,632+7.9% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 105,447 | $338.8 萬 | 2.3% | −5,008−4.5% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 31,743 | $333.7 萬 | 2.2% | +9,762+44.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 21,083 | $315.7 萬 | 2.1% | +3,969+23.2% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 179,924 | $312.9 萬 | 2.1% | −33,490−15.7% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 167,670 | $311.2 萬 | 2.1% | −37,560−18.3% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 57,470 | $294.6 萬 | 2.0% | −17,437−23.3% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 294,490 | $291.0 萬 | 1.9% | +83,442+39.5% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 32,274 | $279.1 萬 | 1.9% | −12,942−28.6% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 62,173 | $276.5 萬 | 1.8% | −3,217−4.9% | 減碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 91,139 | $271.0 萬 | 1.8% | +13,990+18.1% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 83,153 | $270.2 萬 | 1.8% | +83,153 | 新進 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 49,292 | $266.1 萬 | 1.8% | −37,991−43.5% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 182,149 | $258.1 萬 | 1.7% | +132,521+267.0% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 98,116 | $249.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BCALCalifornia BanCorp | COM | 165,544 | $244.8 萬 | 1.6% | +111,083+204.0% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 89,537 | $235.7 萬 | 1.6% | +89,537 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 186,500 | $226.6 萬 | 1.5% | −38,500−17.1% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 48,513 | $218.1 萬 | 1.4% | −20,062−29.3% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 19,904 | $216.0 萬 | 1.4% | −11,236−36.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 35,764 | $214.3 萬 | 1.4% | +25,985+265.7% | 加碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 100,000 | $213.7 萬 | 1.4% | +100,000 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 124,445 | $207.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 40,000 | $204.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 32,500 | $203.4 萬 | 1.4% | +22,500+225.0% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 35,220 | $203.1 萬 | 1.3% | −10,287−22.6% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 41,794 | $197.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 120,302 | $187.6 萬 | 1.2% | −97,569−44.8% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 19,105 | $187.2 萬 | 1.2% | −960−4.8% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 98,037 | $177.7 萬 | 1.2% | +98,037 | 新進 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 94,730 | $175.8 萬 | 1.2% | −175,266−64.9% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 619,247 | $173.4 萬 | 1.2% | +589,593+1,988.2% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,170 | $154.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 58,080 | $146.1 萬 | 1.0% | −13,767−19.2% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 63,403 | $145.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 91,579 | $142.4 萬 | 0.9% | +91,579 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 30,515 | $128.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 13,931 | $127.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 75,000 | $125.6 萬 | 0.8% | −21,939−22.6% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 100,000 | $113.5 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| FUNCFirst United Corp | COM | 35,985 | $107.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 5,166,667 | $101.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 20,113 | $93.4 萬 | 0.6% | −17,000−45.8% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 11,488 | $88.6 萬 | 0.6% | +11,488 | 新進 | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 130,378 | $83.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 20,040 | $82.1 萬 | 0.5% | −200−1.0% | 減碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 25,380 | $78.0 萬 | 0.5% | +850+3.5% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 7,800 | $75.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 25,000 | $72.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 9,050 | $72.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 97,000 | $71.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ODPODP Corp | COM | 24,000 | $71.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 21,400 | $68.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 10,000 | $62.9 萬 | 0.4% | −20,943−67.7% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 41,006 | $60.4 萬 | 0.4% | −3,940−8.8% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 10,755 | $58.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HFWAHeritage Financial Corp | COM | 24,602 | $53.6 萬 | 0.4% | −2,368−8.8% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 15,963 | $51.3 萬 | 0.3% | −1,552−8.9% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 26,173 | $48.7 萬 | 0.3% | −2,547−8.9% | 減碼 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 14,481 | $46.3 萬 | 0.3% | +14,481 | 新進 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 17,551 | $44.0 萬 | 0.3% | −1,691−8.8% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 11,644 | $43.3 萬 | 0.3% | −1,115−8.7% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 16,635 | $43.1 萬 | 0.3% | −1,603−8.8% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 15,198 | $40.7 萬 | 0.3% | +15,198 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 15,000 | $39.8 萬 | 0.3% | −10,000−40.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,000 | $39.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,000 | $36.4 萬 | 0.2% | +500+20.0% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 5,434 | $33.9 萬 | 0.2% | −527−8.8% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 8,031 | $33.8 萬 | 0.2% | −777−8.8% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 4,000 | $32.2 萬 | 0.2% | +500+14.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,000 | $32.1 萬 | 0.2% | −10,000−33.3% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 30,500 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 32,358 | $29.3 萬 | 0.2% | −3,738−10.4% | 減碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 72,711 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,500 | $28.7 萬 | 0.2% | +1,000+66.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,500 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAMTPamt Corp | COM | 15,000 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 5,000 | $26.3 萬 | 0.2% | −8,815−63.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,000 | $25.4 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,000 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,000 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRINTrinity Capital Inc. | COM | 15,000 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 19,166 | $20.3 萬 | 0.1% | −50,000−72.3% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 15,000 | $19.3 萬 | 0.1% | −10,000−40.0% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 15,000 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 25,000 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 18,408 | $2.41 萬 | <0.1% | −66,100−78.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 79,373 | $308.4 萬 | 2.3% | 歷史 |
| ONBOld National Bancorp | Stock | 119,814 | $206.0 萬 | 1.5% | 歷史 |
| WBSWebster Financial Corp | COM | 44,596 | $194.4 萬 | 1.4% | 歷史 |
| FNBFNB Corp | COM | 84,895 | $116.1 萬 | 0.9% | 歷史 |
| OPHCOptimumBank Holdings, Inc. | COM | 256,410 | $110.3 萬 | 0.8% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 14,695 | $107.6 萬 | 0.8% | 歷史 |
| HWCHancock Whitney Corp | COM | 13,570 | $64.9 萬 | 0.5% | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 20,284 | $60.9 萬 | 0.5% | 歷史 |
| FITBFifth Third Bancorp | COM | 15,628 | $57.0 萬 | 0.4% | 歷史 |
| QCRHQCR Holdings Inc | COM | 7,317 | $43.9 萬 | 0.3% | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,450 | $28.6 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,500 | $27.5 萬 | 0.2% | 歷史 |
| TOSTToast, Inc. | Stock | 10,000 | $25.8 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,500 | $22.8 萬 | 0.2% | 歷史 |