EJF CAPITAL LP

PrivateCIK: 1353254

Location

ARLINGTON, VA

Positions

$149.50M

Total AUM (reported)

6.26M

Total Shares

Allocation by class

COM$105.76M70.7%

COM NEW$12.65M8.5%

CL A$8.20M5.5%

COM SHS$7.45M5.0%

CL A $1 PAR$5.09M3.4%

EMPTY TITLE$3.76M2.5%

ADR$2.53M1.7%

Portfolio Concentration

Top 3$14.67M9.8%

4–10$28.42M19.0%

11–25$50.84M34.0%

Rest$55.57M37.2%

Top 3 weight

9.8%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 6.25M

Sole

Full voting authority

5.82M

% of voting shares93.1%

Shared

Joint voting authority

433.43K

% of voting shares6.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole68

Shared0

Other4

Dominant voting typeSole · 93.1% of voting shares

Institutional Holdings72

Rows:

COASTALSOUTH BANCSHARES INC

SOLE

COM NEW

Shares192.68K

TypeSH

Market value$5.17M

3.46%

Sole

192.68K

Shared

0.00

None

0.00

SIMMONS FIRST NATL CORP

SOLE

CL A $1 PAR

Shares224.84K

TypeSH

Market value$5.09M

3.41%

Sole

200.79K

Shared

24.05K

None

0.00

FIRST BUSEY CORP

SOLE

COM NEW

Shares149.40K

TypeSH

Market value$4.41M

2.95%

Sole

132.91K

Shared

16.50K

None

0.00

METROPOLITAN BK HLDG CORP

SOLE

COM

Shares43.48K

TypeSH

Market value$4.29M

2.87%

Sole

43.48K

Shared

0.00

None

0.00

VALLEY NATL BANCORP

SOLE

COM

Shares283.08K

TypeSH

Market value$4.15M

2.77%

Sole

244.59K

Shared

38.49K

None

0.00

BANC OF CALIFORNIA INC

SOLE

COM

Shares202.97K

TypeSH

Market value$4.15M

2.77%

Sole

178.49K

Shared

24.48K

None

0.00

GENWORTH FINL INC

SOLE

COM SHS

Shares428K

TypeSH

Market value$4.05M

2.71%

Sole

428K

Shared

0.00

None

0.00

WESBANCO INC

SOLE

COM

Shares102.45K

TypeSH

Market value$4.00M

2.67%

Sole

87.43K

Shared

13.02K

None

0.00

BEACON FINANCIAL CORP.

SOLE

COM

Shares128.48K

TypeSH

Market value$3.91M

2.62%

Sole

112.83K

Shared

15.65K

None

0.00

COMMERCIAL BANCGROUP INC

SOLE

COM

Shares119.72K

TypeSH

Market value$3.87M

2.59%

Sole

111.68K

Shared

8.04K

None

0.00

FIRSTSUN CAP BANCORP

DFND

Empty Title

Shares96.93K

TypeSH

Market value$3.76M

2.51%

Sole

85.21K

Shared

11.71K

None

0.00

PRIMIS FINANCIAL CORP

SOLE

COM

Shares228.20K

TypeSH

Market value$3.74M

2.50%

Sole

228.20K

Shared

0.00

None

0.00

CNB FINL CORP PA

SOLE

COM

Shares109.06K

TypeSH

Market value$3.68M

2.46%

Sole

100.16K

Shared

8.90K

None

0.00

AVIDBANK HLDGS INC

SOLE

COM

Shares109.35K

TypeSH

Market value$3.61M

2.42%

Sole

102.92K

Shared

6.43K

None

0.00

CANNAE HLDGS INC

SOLE

COM

Shares250K

TypeSH

Market value$3.60M

2.41%

Sole

250K

Shared

0.00

None

0.00

ENCORE CAP GROUP INC

SOLE

COM

Shares38K

TypeSH

Market value$3.55M

2.37%

Sole

38K

Shared

0.00

None

0.00

OLD SECOND BANCORP INC DEL

SOLE

COM

Shares151.36K

TypeSH

Market value$3.53M

2.36%

Sole

132.65K

Shared

18.71K

None

0.00

1ST FINL BANCORP

SOLE

COM

Shares102.64K

TypeSH

Market value$3.47M

2.32%

Sole

92.66K

Shared

9.97K

None

0.00

BRIDGEWATER BANCSHARES INC

SOLE

COM

Shares164.75K

TypeSH

Market value$3.47M

2.32%

Sole

146.09K

Shared

18.66K

None

0.00

NORTHPOINTE BANCSHARES INC.

SOLE

COM SHS

Shares177.12K

TypeSH

Market value$3.40M

2.27%

Sole

177.12K

Shared

0.00

None

0.00

SOUTHERN FIRST BANCSHARES

DFND

COM

Shares54.32K

TypeSH

Market value$3.32M

2.22%

Sole

54.32K

Shared

0.00

None

0.00

RBB BANCORP

SOLE

COM

Shares109.26K

TypeSH

Market value$3.00M

2.00%

Sole

101.09K

Shared

8.17K

None

0.00

FIRST HORIZON CORPORATION

SOLE

COM

Shares115.39K

TypeSH

Market value$2.96M

1.98%

Sole

91.65K

Shared

23.74K

None

0.00

CAPITAL ONE FINL CORP

SOLE

COM

Shares14.69K

TypeSH

Market value$2.95M

1.97%

Sole

12.44K

Shared

2.25K

None

0.00

JEFFERSON CAPITAL INC

SOLE

COM

Shares145.39K

TypeSH

Market value$2.83M

1.89%

Sole

131.41K

Shared

13.98K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
COASTALSOUTH BANCSHARES INCSOLE	COM NEW	192.68K	SH	$5.17M 3.46%	192.68K	0.00
SIMMONS FIRST NATL CORPSOLE	CL A $1 PAR	224.84K	SH	$5.09M 3.41%	200.79K	24.05K
FIRST BUSEY CORPSOLE	COM NEW	149.40K	SH	$4.41M 2.95%	132.91K	16.50K
METROPOLITAN BK HLDG CORPSOLE	COM	43.48K	SH	$4.29M 2.87%	43.48K	0.00
VALLEY NATL BANCORPSOLE	COM	283.08K	SH	$4.15M 2.77%	244.59K	38.49K
BANC OF CALIFORNIA INCSOLE	COM	202.97K	SH	$4.15M 2.77%	178.49K	24.48K
GENWORTH FINL INCSOLE	COM SHS	428K	SH	$4.05M 2.71%	428K	0.00
WESBANCO INCSOLE	COM	102.45K	SH	$4.00M 2.67%	87.43K	13.02K
BEACON FINANCIAL CORP.SOLE	COM	128.48K	SH	$3.91M 2.62%	112.83K	15.65K
COMMERCIAL BANCGROUP INCSOLE	COM	119.72K	SH	$3.87M 2.59%	111.68K	8.04K
FIRSTSUN CAP BANCORPDFND	Empty Title	96.93K	SH	$3.76M 2.51%	85.21K	11.71K
PRIMIS FINANCIAL CORPSOLE	COM	228.20K	SH	$3.74M 2.50%	228.20K	0.00
CNB FINL CORP PASOLE	COM	109.06K	SH	$3.68M 2.46%	100.16K	8.90K
AVIDBANK HLDGS INCSOLE	COM	109.35K	SH	$3.61M 2.42%	102.92K	6.43K
CANNAE HLDGS INCSOLE	COM	250K	SH	$3.60M 2.41%	250K	0.00
ENCORE CAP GROUP INCSOLE	COM	38K	SH	$3.55M 2.37%	38K	0.00
OLD SECOND BANCORP INC DELSOLE	COM	151.36K	SH	$3.53M 2.36%	132.65K	18.71K
1ST FINL BANCORPSOLE	COM	102.64K	SH	$3.47M 2.32%	92.66K	9.97K
BRIDGEWATER BANCSHARES INCSOLE	COM	164.75K	SH	$3.47M 2.32%	146.09K	18.66K
NORTHPOINTE BANCSHARES INC.SOLE	COM SHS	177.12K	SH	$3.40M 2.27%	177.12K	0.00
SOUTHERN FIRST BANCSHARESDFND	COM	54.32K	SH	$3.32M 2.22%	54.32K	0.00
RBB BANCORPSOLE	COM	109.26K	SH	$3.00M 2.00%	101.09K	8.17K
FIRST HORIZON CORPORATIONSOLE	COM	115.39K	SH	$2.96M 1.98%	91.65K	23.74K
CAPITAL ONE FINL CORPSOLE	COM	14.69K	SH	$2.95M 1.97%	12.44K	2.25K
JEFFERSON CAPITAL INCSOLE	COM	145.39K	SH	$2.83M 1.89%	131.41K	13.98K

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