Filed: 2/14/2024ACC: 0000895345-24-000051
📋 What this filing means
EJF CAPITAL LP filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $191.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$191.28M
Total AUM (reported)
18.51M
Total Shares
Allocation by class
COM$151.69M79.3%
COM NEW$12.58M6.6%
CL A SHS$7.67M4.0%
CL A$7.61M4.0%
COM CL A$5.41M2.8%
CL A NON VTG$1.47M0.8%
SHS$1.30M0.7%
Portfolio Concentration
Top 3$20.71M10.8%
4–10$36.71M19.2%
11–25$54.46M28.5%
Rest$79.39M41.5%
Top 3 weight
10.8%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 18.51M
Sole
Full voting authority
18.16M
shares
% of voting shares98.1%
Shared
Joint voting authority
358.27K
shares
% of voting shares1.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings93
Rows:
PAGAYA TECHNOLOGIES LTD
SOLEShares5.56M
TypeSH
Market value$7.67M
4.01%
Sole
5.56M
Shared
0.00
None
0.00
METROPOLITAN BK HLDG CORP
SOLEShares126.17K
TypeSH
Market value$6.99M
3.65%
Sole
115.08K
Shared
11.09K
None
0.00
EAST WEST BANCORP INC
SOLEShares84.16K
TypeSH
Market value$6.06M
3.17%
Sole
76.73K
Shared
7.43K
None
0.00
BANC OF CALIFORNIA INC
SOLEShares444.01K
TypeSH
Market value$5.96M
3.12%
Sole
402.98K
Shared
41.03K
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares3.83K
TypeSH
Market value$5.44M
2.84%
Sole
3.47K
Shared
368.00
None
0.00
AXOS FINANCIAL INC
SOLEShares96.04K
TypeSH
Market value$5.24M
2.74%
Sole
91.15K
Shared
4.89K
None
0.00
COASTAL FINL CORP WA
SOLEShares115.69K
TypeSH
Market value$5.14M
2.69%
Sole
104K
Shared
11.70K
None
0.00
FIRST UTD CORP
SOLEShares217.73K
TypeSH
Market value$5.12M
2.68%
Sole
217.73K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares99.73K
TypeSH
Market value$5.06M
2.65%
Sole
94.26K
Shared
5.47K
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares72.13K
TypeSH
Market value$4.75M
2.48%
Sole
69.12K
Shared
3.01K
None
0.00
INDEPENDENT BANK GROUP INC
SOLEShares89.45K
TypeSH
Market value$4.55M
2.38%
Sole
86.93K
Shared
2.51K
None
0.00
SUMMIT FINL GROUP INC
SOLEShares148.06K
TypeSH
Market value$4.54M
2.38%
Sole
148.06K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares146K
TypeSH
Market value$4.28M
2.24%
Sole
134.11K
Shared
11.88K
None
0.00
TRUIST FINL CORP
SOLEShares112.01K
TypeSH
Market value$4.14M
2.16%
Sole
105.54K
Shared
6.48K
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares43.48K
TypeSH
Market value$3.79M
1.98%
Sole
39.09K
Shared
4.39K
None
0.00
FIRST MERCHANTS CORP
SOLEShares95.73K
TypeSH
Market value$3.55M
1.86%
Sole
89.94K
Shared
5.79K
None
0.00
COLUMBIA BKG SYS INC
SOLEShares132.70K
TypeSH
Market value$3.54M
1.85%
Sole
124.12K
Shared
8.58K
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares227.52K
TypeSH
Market value$3.51M
1.84%
Sole
209.38K
Shared
18.14K
None
0.00
WINTRUST FINL CORP
SOLEShares37.45K
TypeSH
Market value$3.47M
1.82%
Sole
32.86K
Shared
4.58K
None
0.00
F N B CORP
SOLEShares251.19K
TypeSH
Market value$3.46M
1.81%
Sole
251.19K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares91.14K
TypeSH
Market value$3.43M
1.79%
Sole
82.15K
Shared
8.99K
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares71.11K
TypeSH
Market value$3.17M
1.66%
Sole
66.86K
Shared
4.25K
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares1M
TypeSH
Market value$3.03M
1.58%
Sole
1M
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares293.13K
TypeSH
Market value$3.00M
1.57%
Sole
272.53K
Shared
20.60K
None
0.00
GENWORTH FINL INC
SOLEShares447.17K
TypeSH
Market value$2.99M
1.56%
Sole
447.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAGAYA TECHNOLOGIES LTDSOLE | CL A SHS | 5.56M | SH | $7.67M 4.01% | 5.56M | 0.00 | 0.00 |
METROPOLITAN BK HLDG CORPSOLE | COM | 126.17K | SH | $6.99M 3.65% | 115.08K | 11.09K | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 84.16K | SH | $6.06M 3.17% | 76.73K | 7.43K | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 444.01K | SH | $5.96M 3.12% | 402.98K | 41.03K | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.83K | SH | $5.44M 2.84% | 3.47K | 368.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 96.04K | SH | $5.24M 2.74% | 91.15K | 4.89K | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 115.69K | SH | $5.14M 2.69% | 104K | 11.70K | 0.00 |
FIRST UTD CORPSOLE | COM | 217.73K | SH | $5.12M 2.68% | 217.73K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 99.73K | SH | $5.06M 2.65% | 94.26K | 5.47K | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 72.13K | SH | $4.75M 2.48% | 69.12K | 3.01K | 0.00 |
INDEPENDENT BANK GROUP INCSOLE | COM | 89.45K | SH | $4.55M 2.38% | 86.93K | 2.51K | 0.00 |
SUMMIT FINL GROUP INCSOLE | COM | 148.06K | SH | $4.54M 2.38% | 148.06K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 146K | SH | $4.28M 2.24% | 134.11K | 11.88K | 0.00 |
TRUIST FINL CORPSOLE | COM | 112.01K | SH | $4.14M 2.16% | 105.54K | 6.48K | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 43.48K | SH | $3.79M 1.98% | 39.09K | 4.39K | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 95.73K | SH | $3.55M 1.86% | 89.94K | 5.79K | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 132.70K | SH | $3.54M 1.85% | 124.12K | 8.58K | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 227.52K | SH | $3.51M 1.84% | 209.38K | 18.14K | 0.00 |
WINTRUST FINL CORPSOLE | COM | 37.45K | SH | $3.47M 1.82% | 32.86K | 4.58K | 0.00 |
F N B CORPSOLE | COM | 251.19K | SH | $3.46M 1.81% | 251.19K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 91.14K | SH | $3.43M 1.79% | 82.15K | 8.99K | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 71.11K | SH | $3.17M 1.66% | 66.86K | 4.25K | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 1M | SH | $3.03M 1.58% | 1M | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 293.13K | SH | $3.00M 1.57% | 272.53K | 20.60K | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 447.17K | SH | $2.99M 1.56% | 447.17K | 0.00 | 0.00 |
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