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View AllLatest EJF Capital LLC Stock Portfolio
$191Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $191.3 Millions as of 31 Dec, 2023.
The top stock holdings of EJF Capital LLC are PGY, MCB, EWBC. The fund has invested 4% of it's portfolio in PAGAYA TECHNOLOGIES LTD and 3.6% of portfolio in METROPOLITAN BK HLDG CORP.
The fund managers got completely rid off CNB FINL CORP PA (CCNE), PACIFIC PREMIER BANCORP (PPBI) and AVANTAX INC (BCOR) stocks. They significantly reduced their stock positions in JACKSON FINANCIAL INC (JXN), COMERICA INC (CMA) and LINKBANCORP INC (LNKB). EJF Capital LLC opened new stock positions in INDEPENDENT BANK GROUP INC (IBTX), TRUIST FINL CORP (TFC) and BLUE RIDGE BANKSHARES INC VA (BRBS). The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP (KEY), WINTRUST FINL CORP (WTFC) and HEARTLAND FINL USA INC (HTLF).
The top stock holdings of EJF Capital LLC are PGY, MCB, EWBC. The fund has invested 4% of it's portfolio in PAGAYA TECHNOLOGIES LTD and 3.6% of portfolio in METROPOLITAN BK HLDG CORP.
The fund managers got completely rid off CNB FINL CORP PA (CCNE), PACIFIC PREMIER BANCORP (PPBI) and AVANTAX INC (BCOR) stocks. They significantly reduced their stock positions in JACKSON FINANCIAL INC (JXN), COMERICA INC (CMA) and LINKBANCORP INC (LNKB). EJF Capital LLC opened new stock positions in INDEPENDENT BANK GROUP INC (IBTX), TRUIST FINL CORP (TFC) and BLUE RIDGE BANKSHARES INC VA (BRBS). The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP (KEY), WINTRUST FINL CORP (WTFC) and HEARTLAND FINL USA INC (HTLF).
New Buys
| Ticker | $ Bought |
|---|---|
| INDEPENDENT BANK GROUP INC | 4,551,060 |
| TRUIST FINL CORP | 4,135,480 |
| BLUE RIDGE BANKSHARES INC VA | 3,030,000 |
| NB BANCORP INC | 2,757,250 |
| ONEMAIN HLDGS INC | 1,813,320 |
| SANDY SPRING BANCORP INC | 1,705,220 |
| PROVIDENT FINL SVCS INC | 1,674,640 |
| ONESPAN INC | 1,179,200 |
New stocks bought by EJF Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| KEYCORP | 1,270 |
| WINTRUST FINL CORP | 137 |
| HEARTLAND FINL USA INC | 71.36 |
| CAPITAL ONE FINL CORP | 41.63 |
| BRIGHTSPHERE INVT GROUP INC | 32.42 |
| PEABODY ENERGY CORP | 20.00 |
| SUMMIT FINL GROUP INC | 19.03 |
| WEBSTER FINL CORP | 8.97 |
Additions to existing portfolio by EJF Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JACKSON FINANCIAL INC | -97.11 |
| COMERICA INC | -79.3 |
| LINKBANCORP INC | -74.7 |
| PAGAYA TECHNOLOGIES LTD | -59.39 |
| BANC OF CALIFORNIA INC | -31.53 |
| METROPOLITAN BK HLDG CORP | -30.31 |
| NEW YORK CMNTY BANCORP INC | -28.71 |
| FIRST HORIZON CORPORATION | -28.19 |
EJF Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROADWAY FINL CORP DEL | -1,083,570 |
| RHINEBECK BANCORP INC | -1,165,990 |
| CNB FINL CORP PA | -2,291,820 |
| UNITED SEC BANCSHARES CALIF | -626,790 |
| PACWEST BANCORP DEL | -593,250 |
| PACIFIC PREMIER BANCORP | -1,632,000 |
| AVANTAX INC | -1,469,110 |
| PRIMIS FINANCIAL CORP | -430,736 |
EJF Capital LLC got rid off the above stocks
Current Stock Holdings of EJF Capital LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 1.22 | 44,124 | 2,340,780 | REDUCED | -10.68 | |
| AER | AERCAP HOLDINGS NV | 0.68 | 17,500 | 1,300,600 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 1.11 | 28,312 | 2,118,590 | REDUCED | -24.05 | |
| APA | APA CORPORATION | 0.19 | 10,000 | 358,800 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.12 | 10,000 | 226,800 | UNCHANGED | 0.00 | |
| ASTL | ALGOMA STL GROUP INC | 0.20 | 37,512 | 376,245 | ADDED | 2.89 | |
| AX | AXOS FINANCIAL INC | 2.74 | 96,044 | 5,244,000 | REDUCED | -14.06 | |
| BANC | BANC OF CALIFORNIA INC | 3.12 | 444,011 | 5,963,070 | REDUCED | -31.53 | |
| BCOR | AVANTAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.11 | 4,039 | 211,765 | NEW | ||
| BPOP | POPULAR INC | 0.55 | 12,834 | 1,053,290 | REDUCED | -18.71 | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1.58 | 1,000,000 | 3,030,000 | NEW | ||
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.90 | 89,866 | 1,721,830 | ADDED | 32.42 | |
| BSVN | BANK7 CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTU | PEABODY ENERGY CORP | 0.38 | 30,000 | 729,600 | ADDED | 20.00 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.43 | 60,676 | 820,340 | REDUCED | -21.34 | |
| BYFC | BROADWAY FINL CORP DEL | 0.29 | 81,171 | 550,883 | NEW | ||
| BYFC | BROADWAY FINL CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.27 | 10,000 | 514,400 | UNCHANGED | 0.00 | |
| CCB | COASTAL FINL CORP WA | 2.69 | 115,690 | 5,137,790 | REDUCED | -11.94 | |
| CCNE | CNB FINL CORP PA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.51 | 17,493 | 976,284 | REDUCED | -79.3 | |
| CMLS | CUMULUS MEDIA INC | 0.25 | 88,913 | 473,017 | ADDED | 2.47 | |
| CNOB | CONNECTONE BANCORP INC | 0.28 | 23,740 | 543,883 | REDUCED | -20.46 | |
| COF | CAPITAL ONE FINL CORP | 1.09 | 15,839 | 2,076,810 | ADDED | 41.63 | |
| COLB | COLUMBIA BKG SYS INC | 1.85 | 132,701 | 3,540,460 | REDUCED | -10.07 | |
| CUBI | CUSTOMERS BANCORP INC | 1.48 | 49,021 | 2,824,590 | REDUCED | -7.86 | |
| DBI | DESIGNER BRANDS INC | 0.38 | 82,051 | 726,151 | ADDED | 2.76 | |
| DVN | DEVON ENERGY CORP NEW | 0.24 | 10,000 | 453,000 | UNCHANGED | 0.00 | |
| ECPG | ENCORE CAP GROUP INC | 0.92 | 34,494 | 1,750,570 | ADDED | 2.77 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 1.66 | 71,106 | 3,174,880 | REDUCED | -11.04 | |
| EQH | EQUITABLE HLDGS INC | 1.07 | 61,315 | 2,041,790 | REDUCED | -16.9 | |
| ET | ENERGY TRANSFER L P | 0.22 | 30,000 | 414,000 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 3.17 | 84,162 | 6,055,460 | REDUCED | -24.72 | |
| FANG | DIAMONDBACK ENERGY INC | 0.20 | 2,500 | 387,700 | NEW | ||
| FBMS | FIRST BANCSHARES INC MS | 2.24 | 145,996 | 4,282,060 | ADDED | 5.78 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2.85 | 3,835 | 5,441,750 | REDUCED | -11.57 | |
| FHN | FIRST HORIZON CORPORATION | 1.21 | 163,657 | 2,317,380 | REDUCED | -28.19 | |
| FITB | FIFTH THIRD BANCORP | 0.35 | 19,365 | 667,899 | REDUCED | -20.16 | |
| FNB | F N B CORP | 1.81 | 251,189 | 3,458,870 | ADDED | 6.61 | |
| FRME | FIRST MERCHANTS CORP | 1.86 | 95,735 | 3,549,850 | REDUCED | -10.25 | |
| FRST | PRIMIS FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUNC | FIRST UTD CORP | 2.68 | 217,733 | 5,118,900 | REDUCED | -3.17 | |
| GNW | GENWORTH FINL INC | 1.56 | 447,169 | 2,987,090 | REDUCED | -13.06 | |
| GOOG | ALPHABET INC | 0.15 | 2,000 | 281,860 | UNCHANGED | 0.00 | |
| HFWA | HERITAGE FINL CORP WASH | 0.37 | 33,095 | 707,902 | REDUCED | -21.3 | |
| HTBI | HOMETRUST BANCSHARES INC | 0.58 | 40,835 | 1,099,280 | NEW | ||
| HTH | HILLTOP HOLDINGS INC | 0.55 | 29,810 | 1,049,610 | REDUCED | -7.76 | |
| HTLF | HEARTLAND FINL USA INC | 1.49 | 75,641 | 2,844,860 | ADDED | 71.36 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.42 | 16,689 | 810,919 | REDUCED | -21.12 | |
| IBTX | INDEPENDENT BANK GROUP INC | 2.38 | 89,447 | 4,551,060 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.50 | 8,850 | 960,579 | ADDED | 2.74 | |
| JXN | JACKSON FINANCIAL INC | 1.02 | 38,031 | 1,947,190 | REDUCED | -97.11 | |
| KEY | KEYCORP | 1.55 | 205,600 | 2,960,640 | ADDED | 1,270 | |
| LNKB | LINKBANCORP INC | 0.63 | 151,438 | 1,206,960 | REDUCED | -74.7 | |
| MBIN | MERCHANTS BANCORP IND | 1.31 | 59,064 | 2,514,940 | REDUCED | -6.15 | |
| MCB | METROPOLITAN BK HLDG CORP | 3.65 | 126,170 | 6,987,300 | REDUCED | -30.31 | |
| NBHC | NATIONAL BK HLDGS CORP | 0.21 | 10,714 | 398,454 | REDUCED | -21.42 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 1.57 | 293,128 | 2,998,700 | REDUCED | -28.71 | |
| OCFC | OCEANFIRST FINL CORP | 0.32 | 35,057 | 608,590 | REDUCED | -21.38 | |
| ODP | THE ODP CORP | 0.62 | 21,091 | 1,187,420 | ADDED | 2.98 | |
| OMF | ONEMAIN HLDGS INC | 0.95 | 36,856 | 1,813,320 | NEW | ||
| ONB | OLD NATL BANCORP IND | 1.47 | 166,337 | 2,809,430 | REDUCED | -12.56 | |
| OPY | OPPENHEIMER HLDGS INC | 0.77 | 35,600 | 1,470,990 | ADDED | 3.37 | |
| OSBC | OLD SECOND BANCORP INC ILL | 1.84 | 227,524 | 3,512,970 | REDUCED | -24.38 | |
| OSPN | ONESPAN INC | 0.62 | 110,000 | 1,179,200 | NEW | ||
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEBO | PEOPLES BANCORP INC | 0.45 | 25,675 | 866,788 | REDUCED | -18.44 | |
| PFC | PREMIER FINANCIAL CORP | 0.34 | 26,850 | 647,085 | REDUCED | -20.86 | |
| PFS | PROVIDENT FINL SVCS INC | 0.88 | 92,881 | 1,674,640 | NEW | ||
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 4.01 | 5,555,430 | 7,666,490 | REDUCED | -59.39 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.59 | 5,166,670 | 1,135,630 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.14 | 2,000 | 266,600 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINL PARTNERS INC | 1.98 | 43,475 | 3,791,890 | REDUCED | -4.67 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCRH | QCR HOLDINGS INC | 0.28 | 9,268 | 541,159 | REDUCED | -18.47 | |
| RBKB | RHINEBECK BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.08 | 25,000 | 158,750 | NEW | ||
| RRR | RED ROCK RESORTS INC | 0.54 | 19,478 | 1,038,760 | ADDED | 2.77 | |
| SASR | SANDY SPRING BANCORP INC | 0.89 | 62,600 | 1,705,220 | NEW | ||
| SLM | SLM CORP | 1.35 | 135,403 | 2,588,900 | ADDED | 2.89 | |
| SMMF | SUMMIT FINL GROUP INC | 2.38 | 148,057 | 4,543,870 | ADDED | 19.03 | |
| SNV | SYNOVUS FINL CORP | 1.79 | 91,139 | 3,431,380 | REDUCED | -12.11 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.30 | 4,000 | 570,560 | UNCHANGED | 0.00 | |
| SPLP | STEEL PARTNERS HLDGS L P | 0.42 | 20,005 | 800,200 | UNCHANGED | 0.00 | |
| SSSS | SURO CAPITAL CORP | 0.07 | 35,602 | 140,272 | UNCHANGED | 0.00 | |
| TBK | TRIUMPH FINANCIAL INC | 0.35 | 8,285 | 664,291 | REDUCED | -0.77 | |
| TFC | TRUIST FINL CORP | 2.16 | 112,012 | 4,135,480 | NEW | ||
| TRIN | TRINITY CAP INC | 0.19 | 25,000 | 363,250 | UNCHANGED | 0.00 | |
| UBFO | UNITED SEC BANCSHARES CALIF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMBF | UMB FINL CORP | 1.51 | 34,544 | 2,886,150 | REDUCED | -11.6 | |
| VLY | VALLEY NATL BANCORP | 0.25 | 43,743 | 475,049 | REDUCED | -21.05 | |
| WAL | WESTERN ALLIANCE BANCORP | 2.48 | 72,127 | 4,745,240 | REDUCED | -9.94 | |
| WBS | WEBSTER FINL CORP | 2.65 | 99,727 | 5,062,140 | ADDED | 8.97 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.31 | 6,998 | 598,889 | ADDED | 3.02 | |
| WTFC | WINTRUST FINL CORP | 1.82 | 37,447 | 3,473,210 | ADDED | 137 | |
| NB BANCORP INC | 1.44 | 205,000 | 2,757,250 | NEW | |||
| NEXPOINT DIVERSIFIED REL ET | 1.21 | 290,296 | 2,307,850 | ADDED | 1.26 | ||
| SOUTHERN CALIF BANCORP | 0.95 | 104,317 | 1,809,900 | REDUCED | -3.36 | ||
| ORIGIN BANCORP INC | 0.41 | 21,825 | 776,315 | REDUCED | -19.93 | ||
| STELLAR BANCORP INC | 0.32 | 22,251 | 619,468 | REDUCED | -21.42 | ||
| FIDELIS INSURANCE HOLDINGS L | 0.09 | 13,448 | 170,386 | ADDED | 2.66 |