Latest EJF Capital LLC Stock Portfolio
$143Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About EJF Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EJF Capital LLC reported an equity portfolio of $143.9 Millions as of 31 Mar, 2024.
The top stock holdings of EJF Capital LLC are , FCNCA, EWBC. The fund has invested 3.7% of it's portfolio in NB BANCORP INC and 3.5% of portfolio in FIRST CTZNS BANCSHARES INC N.
The fund managers got completely rid off PAGAYA TECHNOLOGIES LTD (PGY), NEW YORK CMNTY BANCORP INC (NYCB) and ASSURED GUARANTY LTD (AGO) stocks. They significantly reduced their stock positions in BLUE RIDGE BANKSHARES INC VA (BRBS), INDEPENDENT BANK GROUP INC (IBTX) and FIRST MERCHANTS CORP (FRME). EJF Capital LLC opened new stock positions in CANNAE HLDGS INC (CNNE), BARCLAYS PLC (BCS) and FIVE STAR BANCORP (FSBC). The fund showed a lot of confidence in some stocks as they added substantially to PREMIER FINANCIAL CORP (PFC), HOMETRUST BANCSHARES INC (HTBI) and SURO CAPITAL CORP (SSSS).
The top stock holdings of EJF Capital LLC are , FCNCA, EWBC. The fund has invested 3.7% of it's portfolio in NB BANCORP INC and 3.5% of portfolio in FIRST CTZNS BANCSHARES INC N.
The fund managers got completely rid off PAGAYA TECHNOLOGIES LTD (PGY), NEW YORK CMNTY BANCORP INC (NYCB) and ASSURED GUARANTY LTD (AGO) stocks. They significantly reduced their stock positions in BLUE RIDGE BANKSHARES INC VA (BRBS), INDEPENDENT BANK GROUP INC (IBTX) and FIRST MERCHANTS CORP (FRME). EJF Capital LLC opened new stock positions in CANNAE HLDGS INC (CNNE), BARCLAYS PLC (BCS) and FIVE STAR BANCORP (FSBC). The fund showed a lot of confidence in some stocks as they added substantially to PREMIER FINANCIAL CORP (PFC), HOMETRUST BANCSHARES INC (HTBI) and SURO CAPITAL CORP (SSSS).
New Buys
| Ticker | $ Bought |
|---|---|
| CANNAE HLDGS INC | 3,213,680 |
| BARCLAYS PLC | 1,890,000 |
| FIVE STAR BANCORP | 1,687,500 |
| HERITAGE COMM CORP | 1,321,450 |
| OPTIMUMBANK HLDGS INC | 1,100,000 |
| PAGAYA TECHNOLOGIES LTD | 369,408 |
| AMAZON COM INC | 360,760 |
| SCHLUMBERGER LTD | 274,050 |
New stocks bought by EJF Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| PREMIER FINANCIAL CORP | 490 |
| HOMETRUST BANCSHARES INC | 185 |
| SURO CAPITAL CORP | 104 |
| NB BANCORP INC | 90.54 |
| FIRST HORIZON CORPORATION | 43.28 |
| SANDY SPRING BANCORP INC | 26.61 |
| GENWORTH FINL INC | 25.41 |
| PROVIDENT FINL SVCS INC | 21.55 |
Additions to existing portfolio by EJF Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLUE RIDGE BANKSHARES INC VA | -97.03 |
| INDEPENDENT BANK GROUP INC | -86.29 |
| FIRST MERCHANTS CORP | -85.2 |
| MERCHANTS BANCORP IND | -85.19 |
| AMERIS BANCORP | -84.92 |
| COLUMBIA BKG SYS INC | -84.16 |
| FIRST UTD CORP | -83.93 |
| METROPOLITAN BK HLDG CORP | -79.92 |
EJF Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAGAYA TECHNOLOGIES LTD | -7,666,490 |
| NEW YORK CMNTY BANCORP INC | -2,998,700 |
| BROADWAY FINL CORP DEL | -550,883 |
| ONEMAIN HLDGS INC | -1,813,320 |
| ASSURED GUARANTY LTD | -2,118,590 |
| AERCAP HOLDINGS NV | -1,300,600 |
| FIDELIS INSURANCE HOLDINGS L | -170,386 |
| SPDR SER TR | -211,765 |
EJF Capital LLC got rid off the above stocks
Current Stock Holdings of EJF Capital LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 0.22 | 6,655 | 321,969 | REDUCED | -84.92 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGO | ASSURED GUARANTY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.25 | 2,000 | 360,760 | NEW | ||
| APA | APA CORPORATION | 0.24 | 10,000 | 343,800 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.20 | 10,000 | 290,000 | UNCHANGED | 0.00 | |
| ASTL | ALGOMA STL GROUP INC | 0.18 | 30,500 | 258,945 | REDUCED | -18.69 | |
| AX | AXOS FINANCIAL INC | 1.97 | 52,393 | 2,831,320 | REDUCED | -45.45 | |
| BANC | BANC OF CALIFORNIA INC | 3.15 | 297,642 | 4,527,140 | REDUCED | -32.97 | |
| BCS | BARCLAYS PLC | 1.31 | 200,000 | 1,890,000 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPOP | POPULAR INC | 0.69 | 11,322 | 997,355 | REDUCED | -11.78 | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.06 | 29,654 | 79,769 | REDUCED | -97.03 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 1.56 | 98,116 | 2,240,970 | ADDED | 9.18 | |
| BTU | PEABODY ENERGY CORP | 0.34 | 20,000 | 485,200 | REDUCED | -33.33 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.44 | 54,753 | 637,325 | REDUCED | -9.76 | |
| BXP | BOSTON PROPERTIES INC | 0.16 | 3,500 | 228,585 | NEW | ||
| BYFC | BROADWAY FINL CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.44 | 10,000 | 632,400 | UNCHANGED | 0.00 | |
| CCB | COASTAL FINL CORP WA | 2.28 | 84,309 | 3,277,090 | REDUCED | -27.13 | |
| CMA | COMERICA INC | 0.61 | 15,875 | 872,966 | REDUCED | -9.25 | |
| CMLS | CUMULUS MEDIA INC | 0.22 | 88,913 | 319,198 | UNCHANGED | 0.00 | |
| CNNE | CANNAE HLDGS INC | 2.23 | 144,500 | 3,213,680 | NEW | ||
| CNOB | CONNECTONE BANCORP INC | 0.29 | 21,367 | 416,657 | REDUCED | -10.00 | |
| COF | CAPITAL ONE FINL CORP | 1.80 | 17,397 | 2,590,240 | ADDED | 9.84 | |
| COLB | COLUMBIA BKG SYS INC | 0.28 | 21,026 | 406,853 | REDUCED | -84.16 | |
| CUBI | CUSTOMERS BANCORP INC | 1.43 | 38,827 | 2,060,160 | REDUCED | -20.8 | |
| DBI | DESIGNER BRANDS INC | 0.74 | 97,000 | 1,060,210 | ADDED | 18.22 | |
| DVN | DEVON ENERGY CORP NEW | 0.35 | 10,000 | 501,800 | UNCHANGED | 0.00 | |
| ECPG | ENCORE CAP GROUP INC | 1.32 | 41,794 | 1,906,220 | ADDED | 21.16 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 1.66 | 58,805 | 2,385,130 | REDUCED | -17.3 | |
| EQH | EQUITABLE HLDGS INC | 0.81 | 30,515 | 1,159,880 | REDUCED | -50.23 | |
| ET | ENERGY TRANSFER L P | 0.27 | 25,000 | 393,250 | REDUCED | -16.67 | |
| EWBC | EAST WEST BANCORP INC | 3.20 | 58,156 | 4,600,720 | REDUCED | -30.9 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBMS | FIRST BANCSHARES INC MS | 2.35 | 130,221 | 3,379,240 | REDUCED | -10.81 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3.55 | 3,123 | 5,106,100 | REDUCED | -18.57 | |
| FHN | FIRST HORIZON CORPORATION | 2.51 | 234,487 | 3,611,100 | ADDED | 43.28 | |
| FITB | FIFTH THIRD BANCORP | 0.45 | 17,319 | 644,440 | REDUCED | -10.57 | |
| FNB | F N B CORP | 1.41 | 143,667 | 2,025,700 | REDUCED | -42.81 | |
| FRME | FIRST MERCHANTS CORP | 0.34 | 14,170 | 494,533 | REDUCED | -85.2 | |
| FSBC | FIVE STAR BANCORP | 1.17 | 75,000 | 1,687,500 | NEW | ||
| FUNC | FIRST UTD CORP | 0.56 | 35,000 | 801,850 | REDUCED | -83.93 | |
| GNW | GENWORTH FINL INC | 2.51 | 560,800 | 3,605,940 | ADDED | 25.41 | |
| GOOG | ALPHABET INC | 0.21 | 2,000 | 304,520 | UNCHANGED | 0.00 | |
| HFWA | HERITAGE FINL CORP WASH | 0.40 | 29,805 | 577,919 | REDUCED | -9.94 | |
| HTBI | HOMETRUST BANCSHARES INC | 2.22 | 116,624 | 3,188,500 | ADDED | 185 | |
| HTBK | HERITAGE COMM CORP | 0.92 | 154,015 | 1,321,450 | NEW | ||
| HTH | HILLTOP HOLDINGS INC | 0.47 | 21,400 | 670,248 | REDUCED | -28.21 | |
| HTLF | HEARTLAND FINL USA INC | 1.61 | 65,841 | 2,314,310 | REDUCED | -12.96 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.48 | 15,100 | 695,204 | REDUCED | -9.52 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.39 | 12,266 | 559,943 | REDUCED | -86.29 | |
| IDCC | INTERDIGITAL INC | 0.20 | 2,750 | 292,765 | REDUCED | -68.93 | |
| JXN | JACKSON FINANCIAL INC | 1.58 | 34,431 | 2,277,270 | REDUCED | -9.47 | |
| KEY | KEYCORP | 1.70 | 155,003 | 2,450,600 | REDUCED | -24.61 | |
| LNKB | LINKBANCORP INC | 0.69 | 143,366 | 994,960 | REDUCED | -5.33 | |
| MBIN | MERCHANTS BANCORP IND | 0.26 | 8,746 | 377,652 | REDUCED | -85.19 | |
| MCB | METROPOLITAN BK HLDG CORP | 0.68 | 25,329 | 975,167 | REDUCED | -79.92 | |
| NBHC | NATIONAL BK HLDGS CORP | 0.25 | 9,802 | 353,558 | REDUCED | -8.51 | |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1.10 | 239,515 | 1,580,800 | REDUCED | -17.49 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCFC | OCEANFIRST FINL CORP | 0.36 | 31,953 | 524,349 | REDUCED | -8.85 | |
| ODP | THE ODP CORP | 0.88 | 24,000 | 1,273,200 | ADDED | 13.79 | |
| OMF | ONEMAIN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NATL BANCORP IND | 1.66 | 137,246 | 2,389,450 | REDUCED | -17.49 | |
| OPHC | OPTIMUMBANK HLDGS INC | 0.76 | 256,410 | 1,100,000 | NEW | ||
| OPY | OPPENHEIMER HLDGS INC | 1.11 | 40,000 | 1,596,800 | ADDED | 12.36 | |
| OSBC | OLD SECOND BANCORP INC ILL | 2.40 | 249,947 | 3,459,270 | ADDED | 9.86 | |
| OSPN | ONESPAN INC | 1.01 | 124,445 | 1,447,300 | ADDED | 13.13 | |
| PEBO | PEOPLES BANCORP INC | 0.46 | 22,548 | 667,646 | REDUCED | -12.18 | |
| PFC | PREMIER FINANCIAL CORP | 2.24 | 158,633 | 3,220,250 | ADDED | 490 | |
| PFS | PROVIDENT FINL SVCS INC | 1.14 | 112,893 | 1,644,850 | ADDED | 21.55 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.33 | 5,166,670 | 471,458 | UNCHANGED | 0.00 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.26 | 36,575 | 369,408 | NEW | ||
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.18 | 2,000 | 260,440 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINL PARTNERS INC | 2.48 | 41,630 | 3,575,180 | REDUCED | -4.24 | |
| QCRH | QCR HOLDINGS INC | 0.34 | 8,179 | 496,792 | REDUCED | -11.75 | |
| RIG | TRANSOCEAN LTD | 0.11 | 25,000 | 157,000 | UNCHANGED | 0.00 | |
| RRR | RED ROCK RESORTS INC | 0.97 | 23,255 | 1,391,110 | ADDED | 19.39 | |
| SASR | SANDY SPRING BANCORP INC | 1.28 | 79,259 | 1,837,220 | ADDED | 26.61 | |
| SLB | SCHLUMBERGER LTD | 0.19 | 5,000 | 274,050 | NEW | ||
| SLM | SLM CORP | 1.49 | 98,403 | 2,144,200 | REDUCED | -27.33 | |
| SMMF | SUMMIT FINL GROUP INC | 2.31 | 122,235 | 3,319,900 | REDUCED | -17.44 | |
| SNV | SYNOVUS FINL CORP | 2.08 | 74,876 | 2,999,530 | REDUCED | -17.84 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.22 | 2,000 | 312,980 | REDUCED | -50.00 | |
| SPLP | STEEL PARTNERS HLDGS L P | 0.55 | 20,005 | 793,198 | UNCHANGED | 0.00 | |
| SSSS | SURO CAPITAL CORP | 0.23 | 72,711 | 330,835 | ADDED | 104 | |
| TBK | TRIUMPH FINANCIAL INC | 0.50 | 9,050 | 717,846 | ADDED | 9.23 | |
| TFC | TRUIST FINL CORP | 3.02 | 111,560 | 4,348,610 | REDUCED | -0.4 | |
| TOST | TOAST INC | 0.17 | 10,000 | 249,200 | NEW | ||
| TRIN | TRINITY CAP INC | 0.26 | 25,000 | 367,000 | UNCHANGED | 0.00 | |
| UMBF | UMB FINL CORP | 1.69 | 27,923 | 2,429,020 | REDUCED | -19.17 | |
| VLY | VALLEY NATL BANCORP | 0.22 | 39,967 | 318,137 | REDUCED | -8.63 | |
| WAL | WESTERN ALLIANCE BANCORP | 2.35 | 52,701 | 3,382,880 | REDUCED | -26.93 | |
| WBS | WEBSTER FINL CORP | 1.81 | 51,370 | 2,608,060 | REDUCED | -48.49 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.50 | 8,300 | 717,369 | ADDED | 18.61 | |
| WTFC | WINTRUST FINL CORP | 2.59 | 35,718 | 3,728,600 | REDUCED | -4.62 | |
| NB BANCORP INC | 3.71 | 390,617 | 5,335,830 | ADDED | 90.54 | ||
| SOUTHERN CALIF BANCORP | 0.66 | 63,179 | 941,999 | REDUCED | -39.44 | ||
| ORIGIN BANCORP INC | 0.42 | 19,573 | 611,461 | REDUCED | -10.32 | ||
| STELLAR BANCORP INC | 0.34 | 20,359 | 495,945 | REDUCED | -8.5 | ||
| FIDELIS INSURANCE HOLDINGS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |