Filed: 5/15/2024ACC: 0000895345-24-000186
📋 What this filing means
EJF CAPITAL LP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $143.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$143.89M
Total AUM (reported)
11.64M
Total Shares
Allocation by class
COM$113.46M78.9%
COM NEW$9.82M6.8%
CL A$8.16M5.7%
COM CL A$6.20M4.3%
ADR$1.89M1.3%
CL A NON VTG$1.60M1.1%
LTD PRTRSHIP U$793.2K0.6%
Portfolio Concentration
Top 3$15.04M10.5%
4–10$26.86M18.7%
11–25$43.66M30.3%
Rest$58.33M40.5%
Top 3 weight
10.5%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 11.64M
Sole
Full voting authority
11.31M
shares
% of voting shares97.1%
Shared
Joint voting authority
334.69K
shares
% of voting shares2.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings94
Rows:
NB BANCORP INC
SOLEShares390.62K
TypeSH
Market value$5.34M
3.71%
Sole
369.93K
Shared
20.69K
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares3.12K
TypeSH
Market value$5.11M
3.55%
Sole
2.78K
Shared
339.00
None
0.00
EAST WEST BANCORP INC
SOLEShares58.16K
TypeSH
Market value$4.60M
3.20%
Sole
52.04K
Shared
6.11K
None
0.00
BANC OF CALIFORNIA INC
SOLEShares297.64K
TypeSH
Market value$4.53M
3.15%
Sole
263.81K
Shared
33.83K
None
0.00
TRUIST FINL CORP
SOLEShares111.56K
TypeSH
Market value$4.35M
3.02%
Sole
105.59K
Shared
5.97K
None
0.00
WINTRUST FINL CORP
SOLEShares35.72K
TypeSH
Market value$3.73M
2.59%
Sole
32.12K
Shared
3.59K
None
0.00
FIRST HORIZON CORPORATION
SOLEShares234.49K
TypeSH
Market value$3.61M
2.51%
Sole
217.71K
Shared
16.78K
None
0.00
GENWORTH FINL INC
SOLEShares560.80K
TypeSH
Market value$3.61M
2.51%
Sole
560.80K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares41.63K
TypeSH
Market value$3.58M
2.48%
Sole
37.78K
Shared
3.85K
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares249.95K
TypeSH
Market value$3.46M
2.40%
Sole
233.11K
Shared
16.84K
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares52.70K
TypeSH
Market value$3.38M
2.35%
Sole
49.84K
Shared
2.86K
None
0.00
FIRST BANCSHARES INC MS
SOLEShares130.22K
TypeSH
Market value$3.38M
2.35%
Sole
119.24K
Shared
10.98K
None
0.00
SUMMIT FINL GROUP INC
SOLEShares122.23K
TypeSH
Market value$3.32M
2.31%
Sole
122.23K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares84.31K
TypeSH
Market value$3.28M
2.28%
Sole
73.32K
Shared
10.99K
None
0.00
PREMIER FINANCIAL CORP
SOLEShares158.63K
TypeSH
Market value$3.22M
2.24%
Sole
149.47K
Shared
9.16K
None
0.00
CANNAE HLDGS INC
SOLEShares144.50K
TypeSH
Market value$3.21M
2.23%
Sole
144.50K
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares116.62K
TypeSH
Market value$3.19M
2.22%
Sole
116.62K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares74.88K
TypeSH
Market value$3.00M
2.08%
Sole
66.41K
Shared
8.47K
None
0.00
AXOS FINANCIAL INC
SOLEShares52.39K
TypeSH
Market value$2.83M
1.97%
Sole
47.99K
Shared
4.40K
None
0.00
WEBSTER FINL CORP
SOLEShares51.37K
TypeSH
Market value$2.61M
1.81%
Sole
46.27K
Shared
5.09K
None
0.00
CAPITAL ONE FINL CORP
SOLEShares17.40K
TypeSH
Market value$2.59M
1.80%
Sole
14.89K
Shared
2.51K
None
0.00
KEYCORP
SOLEShares155K
TypeSH
Market value$2.45M
1.70%
Sole
155K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares27.92K
TypeSH
Market value$2.43M
1.69%
Sole
25.07K
Shared
2.85K
None
0.00
OLD NATL BANCORP IND
SOLEShares137.25K
TypeSH
Market value$2.39M
1.66%
Sole
121.34K
Shared
15.90K
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares58.80K
TypeSH
Market value$2.39M
1.66%
Sole
54.86K
Shared
3.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NB BANCORP INCSOLE | COM | 390.62K | SH | $5.34M 3.71% | 369.93K | 20.69K | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.12K | SH | $5.11M 3.55% | 2.78K | 339.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 58.16K | SH | $4.60M 3.20% | 52.04K | 6.11K | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 297.64K | SH | $4.53M 3.15% | 263.81K | 33.83K | 0.00 |
TRUIST FINL CORPSOLE | COM | 111.56K | SH | $4.35M 3.02% | 105.59K | 5.97K | 0.00 |
WINTRUST FINL CORPSOLE | COM | 35.72K | SH | $3.73M 2.59% | 32.12K | 3.59K | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 234.49K | SH | $3.61M 2.51% | 217.71K | 16.78K | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 560.80K | SH | $3.61M 2.51% | 560.80K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 41.63K | SH | $3.58M 2.48% | 37.78K | 3.85K | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 249.95K | SH | $3.46M 2.40% | 233.11K | 16.84K | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 52.70K | SH | $3.38M 2.35% | 49.84K | 2.86K | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 130.22K | SH | $3.38M 2.35% | 119.24K | 10.98K | 0.00 |
SUMMIT FINL GROUP INCSOLE | COM | 122.23K | SH | $3.32M 2.31% | 122.23K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 84.31K | SH | $3.28M 2.28% | 73.32K | 10.99K | 0.00 |
PREMIER FINANCIAL CORPSOLE | COM | 158.63K | SH | $3.22M 2.24% | 149.47K | 9.16K | 0.00 |
CANNAE HLDGS INCSOLE | COM | 144.50K | SH | $3.21M 2.23% | 144.50K | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 116.62K | SH | $3.19M 2.22% | 116.62K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 74.88K | SH | $3.00M 2.08% | 66.41K | 8.47K | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 52.39K | SH | $2.83M 1.97% | 47.99K | 4.40K | 0.00 |
WEBSTER FINL CORPSOLE | COM | 51.37K | SH | $2.61M 1.81% | 46.27K | 5.09K | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 17.40K | SH | $2.59M 1.80% | 14.89K | 2.51K | 0.00 |
KEYCORPSOLE | COM | 155K | SH | $2.45M 1.70% | 155K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 27.92K | SH | $2.43M 1.69% | 25.07K | 2.85K | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 137.25K | SH | $2.39M 1.66% | 121.34K | 15.90K | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 58.80K | SH | $2.39M 1.66% | 54.86K | 3.95K | 0.00 |
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