Filed: 8/14/2024ACC: 0000895345-24-000342
📋 What this filing means
EJF CAPITAL LP filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $134.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$134.98M
Total AUM (reported)
11.30M
Total Shares
Allocation by class
COM$101.68M75.3%
COM NEW$14.01M10.4%
CL A$6.65M4.9%
COM SHS$3.54M2.6%
ADR$2.41M1.8%
CL A NON VTG$1.92M1.4%
COM CL A$1.21M0.9%
Portfolio Concentration
Top 3$13.18M9.8%
4–10$25.04M18.6%
11–25$40.88M30.3%
Rest$55.88M41.4%
Top 3 weight
9.8%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 11.30M
Sole
Full voting authority
10.97M
shares
% of voting shares97.1%
Shared
Joint voting authority
331.86K
shares
% of voting shares2.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings99
Rows:
FIRST CTZNS BANCSHARES INC N
SOLEShares2.73K
TypeSH
Market value$4.59M
3.40%
Sole
2.39K
Shared
333.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares286.46K
TypeSH
Market value$4.52M
3.35%
Sole
259.47K
Shared
26.98K
None
0.00
NB BANCORP INC
SOLEShares270K
TypeSH
Market value$4.07M
3.02%
Sole
249.76K
Shared
20.24K
None
0.00
COASTAL FINL CORP WA
SOLEShares87.28K
TypeSH
Market value$4.03M
2.98%
Sole
76.60K
Shared
10.68K
None
0.00
CANNAE HLDGS INC
SOLEShares219.03K
TypeSH
Market value$3.97M
2.94%
Sole
219.03K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares157.76K
TypeSH
Market value$3.84M
2.85%
Sole
146.25K
Shared
11.51K
None
0.00
GENWORTH FINL INC
SOLEShares585.80K
TypeSH
Market value$3.54M
2.62%
Sole
585.80K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares213.41K
TypeSH
Market value$3.23M
2.39%
Sole
213.41K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares217.87K
TypeSH
Market value$3.23M
2.39%
Sole
201.01K
Shared
16.86K
None
0.00
POPULAR INC
SOLEShares36.25K
TypeSH
Market value$3.21M
2.38%
Sole
32.02K
Shared
4.23K
None
0.00
TRUIST FINL CORP
SOLEShares79.37K
TypeSH
Market value$3.08M
2.28%
Sole
73.39K
Shared
5.98K
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares102.46K
TypeSH
Market value$3.08M
2.28%
Sole
102.46K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares31.14K
TypeSH
Market value$3.07M
2.27%
Sole
27.56K
Shared
3.58K
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares74.91K
TypeSH
Market value$3.06M
2.27%
Sole
71.02K
Shared
3.88K
None
0.00
PROVIDENT FINL SVCS INC
SOLEShares205.23K
TypeSH
Market value$2.95M
2.18%
Sole
205.23K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares110.45K
TypeSH
Market value$2.87M
2.13%
Sole
99.51K
Shared
10.94K
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares45.22K
TypeSH
Market value$2.84M
2.10%
Sole
42.41K
Shared
2.81K
None
0.00
MERCHANTS BANCORP IND
SOLEShares68.58K
TypeSH
Market value$2.78M
2.06%
Sole
61.45K
Shared
7.12K
None
0.00
BURKE HERBERT FINL SVCS CORP
SOLEShares54.10K
TypeSH
Market value$2.76M
2.04%
Sole
54.10K
Shared
0.00
None
0.00
PREMIER FINANCIAL CORP
SOLEShares133.99K
TypeSH
Market value$2.74M
2.03%
Sole
124.93K
Shared
9.06K
None
0.00
SYNOVUS FINL CORP
SOLEShares65.39K
TypeSH
Market value$2.63M
1.95%
Sole
56.98K
Shared
8.41K
None
0.00
BARCLAYS PLC
SOLEShares225K
TypeSH
Market value$2.41M
1.79%
Sole
225K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares17.11K
TypeSH
Market value$2.37M
1.76%
Sole
14.63K
Shared
2.48K
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares98.12K
TypeSH
Market value$2.18M
1.61%
Sole
98.12K
Shared
0.00
None
0.00
INDEPENDENT BANK GROUP INC
SOLEShares45.51K
TypeSH
Market value$2.07M
1.53%
Sole
40.86K
Shared
4.64K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2.73K | SH | $4.59M 3.40% | 2.39K | 333.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 286.46K | SH | $4.52M 3.35% | 259.47K | 26.98K | 0.00 |
NB BANCORP INCSOLE | COM | 270K | SH | $4.07M 3.02% | 249.76K | 20.24K | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 87.28K | SH | $4.03M 2.98% | 76.60K | 10.68K | 0.00 |
CANNAE HLDGS INCSOLE | COM | 219.03K | SH | $3.97M 2.94% | 219.03K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 157.76K | SH | $3.84M 2.85% | 146.25K | 11.51K | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 585.80K | SH | $3.54M 2.62% | 585.80K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 213.41K | SH | $3.23M 2.39% | 213.41K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 217.87K | SH | $3.23M 2.39% | 201.01K | 16.86K | 0.00 |
POPULAR INCSOLE | COM NEW | 36.25K | SH | $3.21M 2.38% | 32.02K | 4.23K | 0.00 |
TRUIST FINL CORPSOLE | COM | 79.37K | SH | $3.08M 2.28% | 73.39K | 5.98K | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 102.46K | SH | $3.08M 2.28% | 102.46K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 31.14K | SH | $3.07M 2.27% | 27.56K | 3.58K | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 74.91K | SH | $3.06M 2.27% | 71.02K | 3.88K | 0.00 |
PROVIDENT FINL SVCS INCSOLE | COM | 205.23K | SH | $2.95M 2.18% | 205.23K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 110.45K | SH | $2.87M 2.13% | 99.51K | 10.94K | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 45.22K | SH | $2.84M 2.10% | 42.41K | 2.81K | 0.00 |
MERCHANTS BANCORP INDSOLE | COM | 68.58K | SH | $2.78M 2.06% | 61.45K | 7.12K | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 54.10K | SH | $2.76M 2.04% | 54.10K | 0.00 | 0.00 |
PREMIER FINANCIAL CORPSOLE | COM | 133.99K | SH | $2.74M 2.03% | 124.93K | 9.06K | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 65.39K | SH | $2.63M 1.95% | 56.98K | 8.41K | 0.00 |
BARCLAYS PLCSOLE | ADR | 225K | SH | $2.41M 1.79% | 225K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 17.11K | SH | $2.37M 1.76% | 14.63K | 2.48K | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 98.12K | SH | $2.18M 1.61% | 98.12K | 0.00 | 0.00 |
INDEPENDENT BANK GROUP INCSOLE | COM | 45.51K | SH | $2.07M 1.53% | 40.86K | 4.64K | 0.00 |
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