Filed: 11/14/2024ACC: 0000895345-24-000584
📋 What this filing means
EJF CAPITAL LP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $150.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$150.44M
Total AUM (reported)
11.66M
Total Shares
Allocation by class
COM$113.82M75.7%
COM NEW$15.48M10.3%
CL A$8.84M5.9%
COM SHS$3.84M2.6%
ADR$2.27M1.5%
CL A NON VTG$2.05M1.4%
COM CL A$1.30M0.9%
Portfolio Concentration
Top 3$14.82M9.8%
4–10$26.94M17.9%
11–25$43.13M28.7%
Rest$65.55M43.6%
Top 3 weight
9.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 11.66M
Sole
Full voting authority
11.25M
shares
% of voting shares96.5%
Shared
Joint voting authority
403.51K
shares
% of voting shares3.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings96
Rows:
SANDY SPRING BANCORP INC
SOLEShares161.10K
TypeSH
Market value$5.05M
3.36%
Sole
149.62K
Shared
11.48K
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares175K
TypeSH
Market value$4.99M
3.32%
Sole
175K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares2.59K
TypeSH
Market value$4.77M
3.17%
Sole
2.26K
Shared
332.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares292.40K
TypeSH
Market value$4.54M
3.02%
Sole
265.49K
Shared
26.91K
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares124.45K
TypeSH
Market value$4.24M
2.82%
Sole
114.83K
Shared
9.62K
None
0.00
GENWORTH FINL INC
SOLEShares560.80K
TypeSH
Market value$3.84M
2.55%
Sole
560.80K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares197.98K
TypeSH
Market value$3.77M
2.51%
Sole
197.98K
Shared
0.00
None
0.00
BURKE HERBERT FINL SVCS CORP
SOLEShares60.46K
TypeSH
Market value$3.69M
2.45%
Sole
56.75K
Shared
3.71K
None
0.00
POPULAR INC
SOLEShares34.52K
TypeSH
Market value$3.46M
2.30%
Sole
30.30K
Shared
4.22K
None
0.00
PREMIER FINANCIAL CORP
SOLEShares144.62K
TypeSH
Market value$3.40M
2.26%
Sole
128.13K
Shared
16.48K
None
0.00
FIRST BANCSHARES INC MS
SOLEShares105.45K
TypeSH
Market value$3.39M
2.25%
Sole
94.53K
Shared
10.92K
None
0.00
UMB FINL CORP
SOLEShares31.74K
TypeSH
Market value$3.34M
2.22%
Sole
28.82K
Shared
2.92K
None
0.00
CAPITAL ONE FINL CORP
SOLEShares21.08K
TypeSH
Market value$3.16M
2.10%
Sole
18.61K
Shared
2.48K
None
0.00
CARTER BANKSHARES INC
SOLEShares179.92K
TypeSH
Market value$3.13M
2.08%
Sole
161.81K
Shared
18.12K
None
0.00
PROVIDENT FINL SVCS INC
SOLEShares167.67K
TypeSH
Market value$3.11M
2.07%
Sole
151.18K
Shared
16.49K
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares57.47K
TypeSH
Market value$2.95M
1.96%
Sole
53.60K
Shared
3.87K
None
0.00
HERITAGE COMM CORP
SOLEShares294.49K
TypeSH
Market value$2.91M
1.93%
Sole
270.92K
Shared
23.57K
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares32.27K
TypeSH
Market value$2.79M
1.86%
Sole
29.47K
Shared
2.80K
None
0.00
SYNOVUS FINL CORP
SOLEShares62.17K
TypeSH
Market value$2.76M
1.84%
Sole
53.78K
Shared
8.39K
None
0.00
FIVE STAR BANCORP
SOLEShares91.14K
TypeSH
Market value$2.71M
1.80%
Sole
85.07K
Shared
6.07K
None
0.00
RENASANT CORP
SOLEShares83.15K
TypeSH
Market value$2.70M
1.80%
Sole
83.15K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares49.29K
TypeSH
Market value$2.66M
1.77%
Sole
43.30K
Shared
6K
None
0.00
BRIDGEWATER BANCSHARES INC
SOLEShares182.15K
TypeSH
Market value$2.58M
1.72%
Sole
161.53K
Shared
20.62K
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares98.12K
TypeSH
Market value$2.49M
1.66%
Sole
98.12K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares165.54K
TypeSH
Market value$2.45M
1.63%
Sole
152.29K
Shared
13.26K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDY SPRING BANCORP INCSOLE | COM | 161.10K | SH | $5.05M 3.36% | 149.62K | 11.48K | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 175K | SH | $4.99M 3.32% | 175K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2.59K | SH | $4.77M 3.17% | 2.26K | 332.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 292.40K | SH | $4.54M 3.02% | 265.49K | 26.91K | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 124.45K | SH | $4.24M 2.82% | 114.83K | 9.62K | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 560.80K | SH | $3.84M 2.55% | 560.80K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 197.98K | SH | $3.77M 2.51% | 197.98K | 0.00 | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 60.46K | SH | $3.69M 2.45% | 56.75K | 3.71K | 0.00 |
POPULAR INCSOLE | COM NEW | 34.52K | SH | $3.46M 2.30% | 30.30K | 4.22K | 0.00 |
PREMIER FINANCIAL CORPSOLE | COM | 144.62K | SH | $3.40M 2.26% | 128.13K | 16.48K | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 105.45K | SH | $3.39M 2.25% | 94.53K | 10.92K | 0.00 |
UMB FINL CORPSOLE | COM | 31.74K | SH | $3.34M 2.22% | 28.82K | 2.92K | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 21.08K | SH | $3.16M 2.10% | 18.61K | 2.48K | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 179.92K | SH | $3.13M 2.08% | 161.81K | 18.12K | 0.00 |
PROVIDENT FINL SVCS INCSOLE | COM | 167.67K | SH | $3.11M 2.07% | 151.18K | 16.49K | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 57.47K | SH | $2.95M 1.96% | 53.60K | 3.87K | 0.00 |
HERITAGE COMM CORPSOLE | COM | 294.49K | SH | $2.91M 1.93% | 270.92K | 23.57K | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 32.27K | SH | $2.79M 1.86% | 29.47K | 2.80K | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 62.17K | SH | $2.76M 1.84% | 53.78K | 8.39K | 0.00 |
FIVE STAR BANCORPSOLE | COM | 91.14K | SH | $2.71M 1.80% | 85.07K | 6.07K | 0.00 |
RENASANT CORPSOLE | COM | 83.15K | SH | $2.70M 1.80% | 83.15K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 49.29K | SH | $2.66M 1.77% | 43.30K | 6K | 0.00 |
BRIDGEWATER BANCSHARES INCSOLE | COM | 182.15K | SH | $2.58M 1.72% | 161.53K | 20.62K | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 98.12K | SH | $2.49M 1.66% | 98.12K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 165.54K | SH | $2.45M 1.63% | 152.29K | 13.26K | 0.00 |
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