Filed: 11/14/2023ACC: 0000895345-23-000630
📋 What this filing means
EJF CAPITAL LP filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $227.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$227.63M
Total AUM (reported)
28.89M
Total Shares
Allocation by class
COM$125.75M55.2%
COM CL A$53.83M23.6%
CL A SHS$21.62M9.5%
COM NEW$12.55M5.5%
CL A$8.18M3.6%
*W EXP 09/01/202$1.75M0.8%
CL A NON VTG$1.32M0.6%
Portfolio Concentration
Top 3$80.02M35.2%
4–10$37.10M16.3%
11–25$48.37M21.3%
Rest$62.14M27.3%
Top 3 weight
35.2%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 28.89M
Sole
Full voting authority
28.45M
shares
% of voting shares98.5%
Shared
Joint voting authority
432.35K
shares
% of voting shares1.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings91
Rows:
JACKSON FINANCIAL INC
SOLEShares1.32M
TypeSH
Market value$50.37M
22.13%
Sole
1.32M
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares13.68M
TypeSH
Market value$21.62M
9.50%
Sole
13.68M
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares648.46K
TypeSH
Market value$8.03M
3.53%
Sole
601.12K
Shared
47.34K
None
0.00
METROPOLITAN BK HLDG CORP
SOLEShares181.04K
TypeSH
Market value$6.57M
2.89%
Sole
168.28K
Shared
12.76K
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares4.34K
TypeSH
Market value$5.99M
2.63%
Sole
3.91K
Shared
424.00
None
0.00
EAST WEST BANCORP INC
SOLEShares111.81K
TypeSH
Market value$5.89M
2.59%
Sole
103.23K
Shared
8.57K
None
0.00
COASTAL FINL CORP WA
SOLEShares131.37K
TypeSH
Market value$5.64M
2.48%
Sole
117.86K
Shared
13.51K
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares411.18K
TypeSH
Market value$4.66M
2.05%
Sole
387.37K
Shared
23.80K
None
0.00
AXOS FINANCIAL INC
SOLEShares111.76K
TypeSH
Market value$4.23M
1.86%
Sole
106.12K
Shared
5.65K
None
0.00
LINKBANCORP INC
SOLEShares598.66K
TypeSH
Market value$4.12M
1.81%
Sole
598.66K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares300.90K
TypeSH
Market value$4.10M
1.80%
Sole
279.95K
Shared
20.95K
None
0.00
FIRST BANCSHARES INC MS
SOLEShares138.02K
TypeSH
Market value$3.72M
1.64%
Sole
124.29K
Shared
13.72K
None
0.00
WEBSTER FINL CORP
SOLEShares91.52K
TypeSH
Market value$3.69M
1.62%
Sole
85.21K
Shared
6.31K
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares80.09K
TypeSH
Market value$3.68M
1.62%
Sole
76.62K
Shared
3.47K
None
0.00
FIRST UTD CORP
SOLEShares224.87K
TypeSH
Market value$3.65M
1.60%
Sole
224.87K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares84.50K
TypeSH
Market value$3.51M
1.54%
Sole
79.25K
Shared
5.25K
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares45.61K
TypeSH
Market value$3.06M
1.34%
Sole
40.83K
Shared
4.78K
None
0.00
GENWORTH FINL INC
SOLEShares514.35K
TypeSH
Market value$3.01M
1.32%
Sole
514.35K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares79.93K
TypeSH
Market value$3.00M
1.32%
Sole
75.03K
Shared
4.90K
None
0.00
COLUMBIA BKG SYS INC
SOLEShares147.56K
TypeSH
Market value$3.00M
1.32%
Sole
137.66K
Shared
9.90K
None
0.00
FIRST MERCHANTS CORP
SOLEShares106.66K
TypeSH
Market value$2.97M
1.30%
Sole
99.98K
Shared
6.68K
None
0.00
SYNOVUS FINL CORP
SOLEShares103.70K
TypeSH
Market value$2.88M
1.27%
Sole
93.31K
Shared
10.39K
None
0.00
SUMMIT FINL GROUP INC
SOLEShares124.39K
TypeSH
Market value$2.80M
1.23%
Sole
124.39K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares190.22K
TypeSH
Market value$2.77M
1.22%
Sole
170.59K
Shared
19.63K
None
0.00
F N B CORP
SOLEShares235.60K
TypeSH
Market value$2.54M
1.12%
Sole
235.60K
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 | $50.37M 22.13% | 1.32M | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A SHS | 13.68M | SH | $21.62M 9.50% | 13.68M | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 648.46K | SH | $8.03M 3.53% | 601.12K | 47.34K | 0.00 |
METROPOLITAN BK HLDG CORPSOLE | COM | 181.04K | SH | $6.57M 2.89% | 168.28K | 12.76K | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 4.34K | SH | $5.99M 2.63% | 3.91K | 424.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 111.81K | SH | $5.89M 2.59% | 103.23K | 8.57K | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 131.37K | SH | $5.64M 2.48% | 117.86K | 13.51K | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 411.18K | SH | $4.66M 2.05% | 387.37K | 23.80K | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 111.76K | SH | $4.23M 1.86% | 106.12K | 5.65K | 0.00 |
LINKBANCORP INCSOLE | COM | 598.66K | SH | $4.12M 1.81% | 598.66K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 300.90K | SH | $4.10M 1.80% | 279.95K | 20.95K | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 138.02K | SH | $3.72M 1.64% | 124.29K | 13.72K | 0.00 |
WEBSTER FINL CORPSOLE | COM | 91.52K | SH | $3.69M 1.62% | 85.21K | 6.31K | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 80.09K | SH | $3.68M 1.62% | 76.62K | 3.47K | 0.00 |
FIRST UTD CORPSOLE | COM | 224.87K | SH | $3.65M 1.60% | 224.87K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 84.50K | SH | $3.51M 1.54% | 79.25K | 5.25K | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 45.61K | SH | $3.06M 1.34% | 40.83K | 4.78K | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 514.35K | SH | $3.01M 1.32% | 514.35K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 79.93K | SH | $3.00M 1.32% | 75.03K | 4.90K | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 147.56K | SH | $3.00M 1.32% | 137.66K | 9.90K | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 106.66K | SH | $2.97M 1.30% | 99.98K | 6.68K | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 103.70K | SH | $2.88M 1.27% | 93.31K | 10.39K | 0.00 |
SUMMIT FINL GROUP INCSOLE | COM | 124.39K | SH | $2.80M 1.23% | 124.39K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 190.22K | SH | $2.77M 1.22% | 170.59K | 19.63K | 0.00 |
F N B CORPSOLE | COM | 235.60K | SH | $2.54M 1.12% | 235.60K | 0.00 | 0.00 |
Page 1 of 4