EJF Capital LLC
- SEC CIK
- 0001353254
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 90
- 較 2024 年第 3 季 −6
- 總值
- $1.46 億
- 較 2024 年第 3 季 −$480.4 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 291,052 | $586.2 萬 | 4.0% | −1,349−0.5% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 590,155 | $534.7 萬 | 3.7% | +557,797+1,723.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,934 | $408.7 萬 | 2.8% | −658−25.4% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 560,800 | $392.0 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 60,158 | $375.1 萬 | 2.6% | −306−0.5% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 203,865 | $358.6 萬 | 2.5% | +23,941+13.3% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 129,370 | $351.4 萬 | 2.4% | +39,833+44.5% | 加碼 | 歷史 |
| PFCPremier Financial Corp | COM | 135,905 | $347.5 萬 | 2.4% | −8,714−6.0% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 98,302 | $344.1 萬 | 2.4% | −7,145−6.8% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 56,853 | $343.1 萬 | 2.4% | +56,853 | 新進 | – |
| HTBHomeTrust Bancshares, Inc. | COM | 100,669 | $339.1 萬 | 2.3% | −23,784−19.1% | 減碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 123,691 | $337.6 萬 | 2.3% | +123,691 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 163,789 | $325.3 萬 | 2.2% | −34,187−17.3% | 減碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 107,778 | $313.8 萬 | 2.2% | −67,222−38.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,399 | $310.3 萬 | 2.1% | −3,684−17.5% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 99,264 | $305.1 萬 | 2.1% | +99,264 | 新進 | 歷史 |
| BCALCalifornia BanCorp | COM | 175,512 | $290.3 萬 | 2.0% | +9,968+6.0% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 147,008 | $277.4 萬 | 1.9% | −20,662−12.3% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 87,771 | $275.2 萬 | 1.9% | +87,771 | 新進 | 歷史 |
| FSBCFive Star Bancorp | COM | 90,687 | $272.9 萬 | 1.9% | −452−0.5% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 279,909 | $262.6 萬 | 1.8% | −14,581−5.0% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 98,116 | $258.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 40,000 | $256.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 113,946 | $255.4 萬 | 1.8% | +13,946+13.9% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 187,751 | $253.7 萬 | 1.7% | +5,602+3.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 34,834 | $245.2 萬 | 1.7% | +2,334+7.2% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 42,290 | $238.5 萬 | 1.6% | −15,180−26.4% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 72,914 | $237.3 萬 | 1.6% | +72,914 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 124,445 | $230.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 171,500 | $227.9 萬 | 1.6% | −15,000−8.0% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 144,550 | $223.5 萬 | 1.5% | +103,544+252.5% | 加碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 54,767 | $219.3 萬 | 1.5% | +54,767 | 新進 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 122,770 | $218.3 萬 | 1.5% | +2,468+2.1% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 99,153 | $215.2 萬 | 1.5% | +99,153 | 新進 | 歷史 |
| NWFLNorwood Financial Corp | COM | 78,075 | $212.4 萬 | 1.5% | +78,075 | 新進 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 41,794 | $199.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 20,160 | $171.2 萬 | 1.2% | −29,132−59.1% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 466,950 | $150.4 萬 | 1.0% | −152,297−24.6% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,170 | $147.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 91,238 | $147.0 萬 | 1.0% | −341−0.4% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 30,515 | $143.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 50,303 | $138.7 萬 | 1.0% | −13,100−20.7% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 20,914 | $129.4 萬 | 0.9% | −14,850−41.5% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 119,379 | $129.3 萬 | 0.9% | +19,379+19.4% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 84,111 | $124.3 萬 | 0.9% | +84,111 | 新進 | 歷史 |
| FUNCFirst United Corp | COM | 36,103 | $121.7 萬 | 0.8% | +118+0.3% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 173,166 | $107.5 萬 | 0.7% | +173,166 | 新進 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 25,000 | $106.0 萬 | 0.7% | +25,000 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 39,326 | $98.0 萬 | 0.7% | −18,754−32.3% | 減碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 130,806 | $97.8 萬 | 0.7% | +428+0.3% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 7,790 | $97.1 萬 | 0.7% | −12,114−60.9% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,256 | $87.1 萬 | 0.6% | −25,265−73.2% | 減碼 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 20,040 | $85.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 25,348 | $84.4 萬 | 0.6% | −32−0.1% | 減碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 44,622 | $80.6 萬 | 0.6% | −50,108−52.9% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 15,475 | $79.3 萬 | 0.5% | −46,698−75.1% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 66,960 | $79.0 萬 | 0.5% | +66,960 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 25,000 | $74.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 9,988 | $69.8 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 7,800 | $67.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 21,400 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCHBMechanics Bancorp | CL A | 49,536 | $56.6 萬 | 0.4% | +49,536 | 新進 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 60,000 | $55.2 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| ODPODP Corp | COM | 24,000 | $54.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,744 | $54.3 萬 | 0.4% | −14,361−75.2% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 97,000 | $51.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,200 | $51.5 萬 | 0.4% | +4,200 | 新進 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 15,140 | $51.4 萬 | 0.4% | −58−0.4% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 6,085 | $50.8 萬 | 0.3% | −26,189−81.1% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 10,755 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 11,637 | $46.4 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 72,711 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 22,023 | $42.5 萬 | 0.3% | −76,014−77.5% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 16,781 | $38.4 萬 | 0.3% | −770−4.4% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 14,988 | $36.7 萬 | 0.3% | −9,614−39.1% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 5,415 | $33.9 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 15,000 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 9,396 | $31.3 萬 | 0.2% | −6,567−41.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 4,000 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 5,000 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 10,017 | $28.4 萬 | 0.2% | −6,618−39.8% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 15,363 | $27.8 萬 | 0.2% | −10,810−41.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,000 | $26.9 萬 | 0.2% | −1,000−33.3% | 減碼 | 歷史 |
| PAMTPamt Corp | COM | 15,000 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,000 | $19.6 萬 | 0.1% | −10,000−50.0% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 15,000 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRINTrinity Capital Inc. | COM | 10,000 | $14.5 萬 | 0.1% | −5,000−33.3% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 10,000 | $12.9 萬 | 0.1% | −5,000−33.3% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 10,000 | $10.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
2024 年第 3 季之後清倉（22 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SASRSandy Spring Bancorp Inc | COM | 161,098 | $505.4 萬 | 3.4% | 歷史 |
| UMBFUmb Financial Corp | COM | 31,743 | $333.7 萬 | 2.2% | 歷史 |
| RNSTRenasant Corp | COM | 83,153 | $270.2 萬 | 1.8% | 歷史 |
| MBINMerchants Bancorp | COM | 48,513 | $218.1 萬 | 1.4% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 35,220 | $203.1 萬 | 1.3% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 13,931 | $127.1 萬 | 0.8% | 歷史 |
| KEYKeycorp | COM | 75,000 | $125.6 萬 | 0.8% | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 5,166,667 | $101.0 萬 | 0.7% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 20,113 | $93.4 萬 | 0.6% | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 11,488 | $88.6 萬 | 0.6% | – |
| TFINTriumph Financial, Inc. | COM | 9,050 | $72.0 萬 | 0.5% | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 14,481 | $46.3 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 10,000 | $39.1 萬 | 0.3% | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 8,031 | $33.8 萬 | 0.2% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 30,500 | $31.2 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,500 | $28.7 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,500 | $27.9 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 4,000 | $25.4 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 5,000 | $21.0 萬 | 0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 19,166 | $20.3 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 25,000 | $10.6 萬 | 0.1% | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 18,408 | $2.41 萬 | <0.1% | 歷史 |