Filed: 8/14/2023ACC: 0000895345-23-000463
📋 What this filing means
EJF CAPITAL LP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $219.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$219.10M
Total AUM (reported)
30.96M
Total Shares
Allocation by class
COM$123.08M56.2%
COM CL A$43.20M19.7%
CL A SHS$22.00M10.0%
COM NEW$14.76M6.7%
CL A$8.52M3.9%
FINANCIAL$1.64M0.7%
*W EXP 09/01/202$1.37M0.6%
Portfolio Concentration
Top 3$69.96M31.9%
4–10$35.20M16.1%
11–25$49.89M22.8%
Rest$64.05M29.2%
Top 3 weight
31.9%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 30.96M
Sole
Full voting authority
30.47M
shares
% of voting shares98.4%
Shared
Joint voting authority
494.43K
shares
% of voting shares1.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings97
Rows:
JACKSON FINANCIAL INC
SOLEShares1.32M
TypeSH
Market value$40.46M
18.46%
Sole
1.32M
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares15.71M
TypeSH
Market value$22.00M
10.04%
Sole
15.71M
Shared
0.00
None
0.00
METROPOLITAN BK HLDG CORP
SOLEShares216.13K
TypeSH
Market value$7.51M
3.43%
Sole
201.17K
Shared
14.96K
None
0.00
COASTAL FINL CORP WA
SOLEShares172.03K
TypeSH
Market value$6.48M
2.96%
Sole
156.11K
Shared
15.92K
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares4.75K
TypeSH
Market value$6.10M
2.79%
Sole
4.25K
Shared
500.00
None
0.00
EAST WEST BANCORP INC
SOLEShares97.67K
TypeSH
Market value$5.16M
2.35%
Sole
92.95K
Shared
4.72K
None
0.00
COLUMBIA BKG SYS INC
SOLEShares238.90K
TypeSH
Market value$4.84M
2.21%
Sole
227.23K
Shared
11.66K
None
0.00
BANC OF CALIFORNIA INC
SOLEShares369.93K
TypeSH
Market value$4.28M
1.96%
Sole
343.88K
Shared
26.05K
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares325.20K
TypeSH
Market value$4.25M
1.94%
Sole
300.49K
Shared
24.71K
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares363.84K
TypeSH
Market value$4.09M
1.87%
Sole
335.75K
Shared
28.09K
None
0.00
UMB FINL CORP
SOLEShares66.80K
TypeSH
Market value$4.07M
1.86%
Sole
62.45K
Shared
4.35K
None
0.00
FIRST BANCSHARES INC MS
SOLEShares150.92K
TypeSH
Market value$3.90M
1.78%
Sole
134.72K
Shared
16.20K
None
0.00
LINKBANCORP INC
SOLEShares612.16K
TypeSH
Market value$3.67M
1.68%
Sole
612.16K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares93.21K
TypeSH
Market value$3.58M
1.63%
Sole
84.84K
Shared
8.37K
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares62.17K
TypeSH
Market value$3.52M
1.61%
Sole
57.69K
Shared
4.47K
None
0.00
SYNOVUS FINL CORP
SOLEShares116.14K
TypeSH
Market value$3.51M
1.60%
Sole
103.88K
Shared
12.27K
None
0.00
FIRST UTD CORP
SOLEShares244.37K
TypeSH
Market value$3.48M
1.59%
Sole
244.37K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares47.91K
TypeSH
Market value$3.48M
1.59%
Sole
41.66K
Shared
6.25K
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares85.95K
TypeSH
Market value$3.36M
1.53%
Sole
80.18K
Shared
5.78K
None
0.00
NEXPOINT DIVERSIFIED REL ET
SOLEShares246.04K
TypeSH
Market value$3.08M
1.41%
Sole
246.04K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares79.62K
TypeSH
Market value$3.01M
1.37%
Sole
72.18K
Shared
7.44K
None
0.00
COMERICA INC
SOLEShares70.78K
TypeSH
Market value$3.00M
1.37%
Sole
64.63K
Shared
6.16K
None
0.00
OLD NATL BANCORP IND
SOLEShares207.66K
TypeSH
Market value$2.89M
1.32%
Sole
184.48K
Shared
23.18K
None
0.00
FIRST MERCHANTS CORP
SOLEShares97.88K
TypeSH
Market value$2.76M
1.26%
Sole
90.02K
Shared
7.86K
None
0.00
RHINEBECK BANCORP INC
SOLEShares382.41K
TypeSH
Market value$2.57M
1.17%
Sole
382.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JACKSON FINANCIAL INCSOLE | COM CL A | 1.32M | SH | $40.46M 18.46% | 1.32M | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A SHS | 15.71M | SH | $22.00M 10.04% | 15.71M | 0.00 | 0.00 |
METROPOLITAN BK HLDG CORPSOLE | COM | 216.13K | SH | $7.51M 3.43% | 201.17K | 14.96K | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 172.03K | SH | $6.48M 2.96% | 156.11K | 15.92K | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 4.75K | SH | $6.10M 2.79% | 4.25K | 500.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 97.67K | SH | $5.16M 2.35% | 92.95K | 4.72K | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 238.90K | SH | $4.84M 2.21% | 227.23K | 11.66K | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 369.93K | SH | $4.28M 1.96% | 343.88K | 26.05K | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 325.20K | SH | $4.25M 1.94% | 300.49K | 24.71K | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 363.84K | SH | $4.09M 1.87% | 335.75K | 28.09K | 0.00 |
UMB FINL CORPSOLE | COM | 66.80K | SH | $4.07M 1.86% | 62.45K | 4.35K | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 150.92K | SH | $3.90M 1.78% | 134.72K | 16.20K | 0.00 |
LINKBANCORP INCSOLE | COM | 612.16K | SH | $3.67M 1.68% | 612.16K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 93.21K | SH | $3.58M 1.63% | 84.84K | 8.37K | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 62.17K | SH | $3.52M 1.61% | 57.69K | 4.47K | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 116.14K | SH | $3.51M 1.60% | 103.88K | 12.27K | 0.00 |
FIRST UTD CORPSOLE | COM | 244.37K | SH | $3.48M 1.59% | 244.37K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 47.91K | SH | $3.48M 1.59% | 41.66K | 6.25K | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 85.95K | SH | $3.36M 1.53% | 80.18K | 5.78K | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 246.04K | SH | $3.08M 1.41% | 246.04K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 79.62K | SH | $3.01M 1.37% | 72.18K | 7.44K | 0.00 |
COMERICA INCSOLE | COM | 70.78K | SH | $3.00M 1.37% | 64.63K | 6.16K | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 207.66K | SH | $2.89M 1.32% | 184.48K | 23.18K | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 97.88K | SH | $2.76M 1.26% | 90.02K | 7.86K | 0.00 |
RHINEBECK BANCORP INCSOLE | COM | 382.41K | SH | $2.57M 1.17% | 382.41K | 0.00 | 0.00 |
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