Filed: 5/15/2023ACC: 0000895345-23-000287
📋 What this filing means
EJF CAPITAL LP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $270.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$270.47M
Total AUM (reported)
34.04M
Total Shares
Allocation by class
COM$157.70M58.3%
COM CL A$58.22M21.5%
COM NEW$22.35M8.3%
CL A SHS$16.03M5.9%
CL A$6.28M2.3%
FINANCIAL$3.13M1.2%
COM ACCD INV$3.07M1.1%
Portfolio Concentration
Top 3$81.49M30.1%
4–10$41.10M15.2%
11–25$63.68M23.5%
Rest$84.20M31.1%
Top 3 weight
30.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 34.04M
Sole
Full voting authority
33.49M
shares
% of voting shares98.4%
Shared
Joint voting authority
544.04K
shares
% of voting shares1.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings96
Rows:
JACKSON FINANCIAL INC
SOLEShares1.49M
TypeSH
Market value$55.63M
20.57%
Sole
1.49M
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares15.71M
TypeSH
Market value$16.03M
5.93%
Sole
15.71M
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares272.96K
TypeSH
Market value$9.83M
3.63%
Sole
253.37K
Shared
19.59K
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares453.85K
TypeSH
Market value$6.38M
2.36%
Sole
425.75K
Shared
28.10K
None
0.00
METROPOLITAN BK HLDG CORP
SOLEShares185.59K
TypeSH
Market value$6.29M
2.33%
Sole
173.43K
Shared
12.16K
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares131.62K
TypeSH
Market value$5.87M
2.17%
Sole
125.52K
Shared
6.11K
None
0.00
FIRST BANCSHARES INC MS
SOLEShares225.10K
TypeSH
Market value$5.81M
2.15%
Sole
206.59K
Shared
18.50K
None
0.00
BANC OF CALIFORNIA INC
SOLEShares461.12K
TypeSH
Market value$5.78M
2.14%
Sole
431.37K
Shared
29.75K
None
0.00
FIFTH THIRD BANCORP
SOLEShares210.92K
TypeSH
Market value$5.62M
2.08%
Sole
199.91K
Shared
11.01K
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares146.97K
TypeSH
Market value$5.35M
1.98%
Sole
137.54K
Shared
9.44K
None
0.00
OLD NATL BANCORP IND
SOLEShares350.30K
TypeSH
Market value$5.05M
1.87%
Sole
324.16K
Shared
26.14K
None
0.00
SYNOVUS FINL CORP
SOLEShares161.36K
TypeSH
Market value$4.97M
1.84%
Sole
147.28K
Shared
14.08K
None
0.00
FIRST UTD CORP
SOLEShares290.37K
TypeSH
Market value$4.90M
1.81%
Sole
290.37K
Shared
0.00
None
0.00
FIRST MERCHANTS CORP
SOLEShares138.76K
TypeSH
Market value$4.57M
1.69%
Sole
130.59K
Shared
8.17K
None
0.00
WEBSTER FINL CORP
SOLEShares114.11K
TypeSH
Market value$4.50M
1.66%
Sole
105.55K
Shared
8.56K
None
0.00
CITIZENS FINL GROUP INC
SOLEShares140.51K
TypeSH
Market value$4.27M
1.58%
Sole
131.33K
Shared
9.19K
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares466K
TypeSH
Market value$4.21M
1.56%
Sole
466K
Shared
0.00
None
0.00
HERITAGE FINL CORP WASH
SOLEShares196.14K
TypeSH
Market value$4.20M
1.55%
Sole
177.41K
Shared
18.73K
None
0.00
M & T BK CORP
SOLEShares33.95K
TypeSH
Market value$4.06M
1.50%
Sole
30.62K
Shared
3.33K
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares4.13K
TypeSH
Market value$4.02M
1.49%
Sole
3.55K
Shared
575.00
None
0.00
LINKBANCORP INC
SOLEShares609.86K
TypeSH
Market value$4.00M
1.48%
Sole
609.86K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares90K
TypeSH
Market value$3.91M
1.44%
Sole
90K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares113.80K
TypeSH
Market value$3.88M
1.43%
Sole
113.80K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares393.15K
TypeSH
Market value$3.63M
1.34%
Sole
368.56K
Shared
24.59K
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares63.75K
TypeSH
Market value$3.52M
1.30%
Sole
58.60K
Shared
5.15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JACKSON FINANCIAL INCSOLE | COM CL A | 1.49M | SH | $55.63M 20.57% | 1.49M | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A SHS | 15.71M | SH | $16.03M 5.93% | 15.71M | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 272.96K | SH | $9.83M 3.63% | 253.37K | 19.59K | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 453.85K | SH | $6.38M 2.36% | 425.75K | 28.10K | 0.00 |
METROPOLITAN BK HLDG CORPSOLE | COM | 185.59K | SH | $6.29M 2.33% | 173.43K | 12.16K | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 131.62K | SH | $5.87M 2.17% | 125.52K | 6.11K | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 225.10K | SH | $5.81M 2.15% | 206.59K | 18.50K | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 461.12K | SH | $5.78M 2.14% | 431.37K | 29.75K | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 210.92K | SH | $5.62M 2.08% | 199.91K | 11.01K | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 146.97K | SH | $5.35M 1.98% | 137.54K | 9.44K | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 350.30K | SH | $5.05M 1.87% | 324.16K | 26.14K | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 161.36K | SH | $4.97M 1.84% | 147.28K | 14.08K | 0.00 |
FIRST UTD CORPSOLE | COM | 290.37K | SH | $4.90M 1.81% | 290.37K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 138.76K | SH | $4.57M 1.69% | 130.59K | 8.17K | 0.00 |
WEBSTER FINL CORPSOLE | COM | 114.11K | SH | $4.50M 1.66% | 105.55K | 8.56K | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 140.51K | SH | $4.27M 1.58% | 131.33K | 9.19K | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 466K | SH | $4.21M 1.56% | 466K | 0.00 | 0.00 |
HERITAGE FINL CORP WASHSOLE | COM | 196.14K | SH | $4.20M 1.55% | 177.41K | 18.73K | 0.00 |
M & T BK CORPSOLE | COM | 33.95K | SH | $4.06M 1.50% | 30.62K | 3.33K | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 4.13K | SH | $4.02M 1.49% | 3.55K | 575.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 609.86K | SH | $4.00M 1.48% | 609.86K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 90K | SH | $3.91M 1.44% | 90K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 113.80K | SH | $3.88M 1.43% | 113.80K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 393.15K | SH | $3.63M 1.34% | 368.56K | 24.59K | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 63.75K | SH | $3.52M 1.30% | 58.60K | 5.15K | 0.00 |
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