Filed: 2/14/2023ACC: 0000895345-23-000113
📋 What this filing means
EJF CAPITAL LP filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $325.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$325.05M
Total AUM (reported)
36.54M
Total Shares
Allocation by class
COM$195.27M60.1%
COM CL A$50.80M15.6%
COM NEW$28.55M8.8%
CL A SHS$26.08M8.0%
COM ACCD INV$6.11M1.9%
CL A$5.48M1.7%
COMMON STOCK$4.44M1.4%
Portfolio Concentration
Top 3$82.53M25.4%
4–10$65.59M20.2%
11–25$81.44M25.1%
Rest$95.49M29.4%
Top 3 weight
25.4%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 36.54M
Sole
Full voting authority
35.69M
shares
% of voting shares97.7%
Shared
Joint voting authority
851.18K
shares
% of voting shares2.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings95
Rows:
JACKSON FINANCIAL INC
SOLEShares1.29M
TypeSH
Market value$44.91M
13.82%
Sole
1.29M
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares21.03M
TypeSH
Market value$26.08M
8.02%
Sole
21.03M
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares242.99K
TypeSH
Market value$11.55M
3.55%
Sole
214.81K
Shared
28.18K
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares693.22K
TypeSH
Market value$11.12M
3.42%
Sole
649.32K
Shared
43.89K
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares214.70K
TypeSH
Market value$10.39M
3.20%
Sole
199.92K
Shared
14.78K
None
0.00
BANC OF CALIFORNIA INC
SOLEShares588.65K
TypeSH
Market value$9.38M
2.88%
Sole
545.68K
Shared
42.98K
None
0.00
SYNOVUS FINL CORP
SOLEShares248.47K
TypeSH
Market value$9.33M
2.87%
Sole
228.16K
Shared
20.31K
None
0.00
M & T BK CORP
SOLEShares60.05K
TypeSH
Market value$8.71M
2.68%
Sole
55.38K
Shared
4.67K
None
0.00
CROSSFIRST BANKSHARES INC
SOLEShares695.53K
TypeSH
Market value$8.63M
2.66%
Sole
695.53K
Shared
0.00
None
0.00
METROPOLITAN BK HLDG CORP
SOLEShares136.98K
TypeSH
Market value$8.04M
2.47%
Sole
121.08K
Shared
15.90K
None
0.00
OLD NATL BANCORP IND
SOLEShares414.14K
TypeSH
Market value$7.45M
2.29%
Sole
372.64K
Shared
41.51K
None
0.00
HERITAGE FINL CORP WASH
SOLEShares235.23K
TypeSH
Market value$7.21M
2.22%
Sole
205.96K
Shared
29.27K
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares155.52K
TypeSH
Market value$7.11M
2.19%
Sole
137.81K
Shared
17.71K
None
0.00
PCB BANCORP
SOLEShares351.40K
TypeSH
Market value$6.22M
1.91%
Sole
329K
Shared
22.40K
None
0.00
BRIDGEWATER BANCSHARES INC
SOLEShares344.50K
TypeSH
Market value$6.11M
1.88%
Sole
290.37K
Shared
54.13K
None
0.00
CONNECTONE BANCORP INC
SOLEShares247.60K
TypeSH
Market value$5.99M
1.84%
Sole
216.63K
Shared
30.97K
None
0.00
MVB FINL CORP
SOLEShares250K
TypeSH
Market value$5.50M
1.69%
Sole
250K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares111.99K
TypeSH
Market value$5.30M
1.63%
Sole
98.80K
Shared
13.19K
None
0.00
FIRST UTD CORP
SOLEShares264.07K
TypeSH
Market value$5.19M
1.60%
Sole
264.07K
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares145.68K
TypeSH
Market value$4.76M
1.46%
Sole
113.31K
Shared
32.38K
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares382.08K
TypeSH
Market value$4.53M
1.39%
Sole
347.88K
Shared
34.20K
None
0.00
PONCE FINANCIAL GROUP INC
SOLEShares476.79K
TypeSH
Market value$4.44M
1.37%
Sole
476.79K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares237.28K
TypeSH
Market value$4.09M
1.26%
Sole
190.61K
Shared
46.67K
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares450K
TypeSH
Market value$3.87M
1.19%
Sole
450K
Shared
0.00
None
0.00
RHINEBECK BANCORP INC
SOLEShares401.18K
TypeSH
Market value$3.65M
1.12%
Sole
401.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JACKSON FINANCIAL INCSOLE | COM CL A | 1.29M | SH | $44.91M 13.82% | 1.29M | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A SHS | 21.03M | SH | $26.08M 8.02% | 21.03M | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 242.99K | SH | $11.55M 3.55% | 214.81K | 28.18K | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 693.22K | SH | $11.12M 3.42% | 649.32K | 43.89K | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 214.70K | SH | $10.39M 3.20% | 199.92K | 14.78K | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 588.65K | SH | $9.38M 2.88% | 545.68K | 42.98K | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 248.47K | SH | $9.33M 2.87% | 228.16K | 20.31K | 0.00 |
M & T BK CORPSOLE | COM | 60.05K | SH | $8.71M 2.68% | 55.38K | 4.67K | 0.00 |
CROSSFIRST BANKSHARES INCSOLE | COM | 695.53K | SH | $8.63M 2.66% | 695.53K | 0.00 | 0.00 |
METROPOLITAN BK HLDG CORPSOLE | COM | 136.98K | SH | $8.04M 2.47% | 121.08K | 15.90K | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 414.14K | SH | $7.45M 2.29% | 372.64K | 41.51K | 0.00 |
HERITAGE FINL CORP WASHSOLE | COM | 235.23K | SH | $7.21M 2.22% | 205.96K | 29.27K | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 155.52K | SH | $7.11M 2.19% | 137.81K | 17.71K | 0.00 |
PCB BANCORPSOLE | COM | 351.40K | SH | $6.22M 1.91% | 329K | 22.40K | 0.00 |
BRIDGEWATER BANCSHARES INCSOLE | COM ACCD INV | 344.50K | SH | $6.11M 1.88% | 290.37K | 54.13K | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 247.60K | SH | $5.99M 1.84% | 216.63K | 30.97K | 0.00 |
MVB FINL CORPSOLE | COM | 250K | SH | $5.50M 1.69% | 250K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 111.99K | SH | $5.30M 1.63% | 98.80K | 13.19K | 0.00 |
FIRST UTD CORPSOLE | COM | 264.07K | SH | $5.19M 1.60% | 264.07K | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 145.68K | SH | $4.76M 1.46% | 113.31K | 32.38K | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 382.08K | SH | $4.53M 1.39% | 347.88K | 34.20K | 0.00 |
PONCE FINANCIAL GROUP INCSOLE | COMMON STOCK | 476.79K | SH | $4.44M 1.37% | 476.79K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 237.28K | SH | $4.09M 1.26% | 190.61K | 46.67K | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 450K | SH | $3.87M 1.19% | 450K | 0.00 | 0.00 |
RHINEBECK BANCORP INCSOLE | COM | 401.18K | SH | $3.65M 1.12% | 401.18K | 0.00 | 0.00 |
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