EJF CAPITAL LP

PrivateCIK: 1353254

Location

ARLINGTON, VA

Positions

$141.91M

Total AUM (reported)

6.29M

Total Shares

Allocation by class

COM$100.20M70.6%

COM NEW$12.66M8.9%

CL A$10.24M7.2%

COM SHS$8.11M5.7%

CL A $1 PAR$4.76M3.4%

SHS$2.16M1.5%

ADR$1.99M1.4%

Portfolio Concentration

Top 3$13.94M9.8%

4–10$28.22M19.9%

11–25$46.57M32.8%

Rest$53.18M37.5%

Top 3 weight

9.8%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 6.29M

Sole

Full voting authority

5.86M

% of voting shares93.3%

Shared

Joint voting authority

421.72K

% of voting shares6.7%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeSole · 93.3% of voting shares

Institutional Holdings69

Rows:

SIMMONS FIRST NATL CORP

SOLE

CL A $1 PAR

Shares244.70K

TypeSH

Market value$4.76M

3.35%

Sole

220.65K

Shared

24.05K

None

0.00

COASTALSOUTH BANCSHARES INC

SOLE

COM NEW

Shares192.68K

TypeSH

Market value$4.74M

3.34%

Sole

192.68K

Shared

0.00

None

0.00

BEACON FINANCIAL CORP.

SOLE

COM

Shares148.15K

TypeSH

Market value$4.44M

3.13%

Sole

132.51K

Shared

15.65K

None

0.00

NORTHPOINTE BANCSHARES INC.

SOLE

COM SHS

Shares245.11K

TypeSH

Market value$4.23M

2.98%

Sole

245.11K

Shared

0.00

None

0.00

BANC OF CALIFORNIA INC

SOLE

COM

Shares238.94K

TypeSH

Market value$4.20M

2.96%

Sole

214.47K

Shared

24.48K

None

0.00

COMMERCIAL BANCGROUP INC

SOLE

COM

Shares159.11K

TypeSH

Market value$4.14M

2.92%

Sole

151.06K

Shared

8.04K

None

0.00

VALLEY NATL BANCORP

SOLE

COM

Shares323.27K

TypeSH

Market value$3.97M

2.80%

Sole

284.78K

Shared

38.49K

None

0.00

FIRST BUSEY CORP

SOLE

COM NEW

Shares154.83K

TypeSH

Market value$3.91M

2.76%

Sole

138.34K

Shared

16.50K

None

0.00

WESBANCO INC

SOLE

COM

Shares112.67K

TypeSH

Market value$3.89M

2.74%

Sole

99.65K

Shared

13.02K

None

0.00

GENWORTH FINL INC

SOLE

COM SHS

Shares478K

TypeSH

Market value$3.88M

2.74%

Sole

478K

Shared

0.00

None

0.00

METROPOLITAN BK HLDG CORP

SOLE

COM

Shares45.25K

TypeSH

Market value$3.77M

2.66%

Sole

45.25K

Shared

0.00

None

0.00

FIRST CTZNS BANCSHARES INC D

SOLE

CL A

Shares1.80K

TypeSH

Market value$3.39M

2.39%

Sole

1.56K

Shared

243.00

None

0.00

JEFFERSON CAPITAL INC

SOLE

COM

Shares171.09K

TypeSH

Market value$3.29M

2.32%

Sole

157.11K

Shared

13.98K

None

0.00

FIRST HORIZON CORPORATION

SOLE

COM

Shares144.20K

TypeSH

Market value$3.28M

2.31%

Sole

120.45K

Shared

23.74K

None

0.00

CNB FINL CORP PA

SOLE

COM

Shares113.14K

TypeSH

Market value$3.28M

2.31%

Sole

104.24K

Shared

8.90K

None

0.00

AVIDBANK HLDGS INC

SOLE

COM

Shares113.53K

TypeSH

Market value$3.24M

2.28%

Sole

107.10K

Shared

6.43K

None

0.00

BRIDGEWATER BANCSHARES INC

SOLE

COM

Shares181.74K

TypeSH

Market value$3.22M

2.27%

Sole

163.08K

Shared

18.66K

None

0.00

1ST FINL BANCORP

SOLE

COM

Shares114.26K

TypeSH

Market value$3.19M

2.24%

Sole

104.29K

Shared

9.97K

None

0.00

ENCORE CAP GROUP INC

SOLE

COM

Shares45.22K

TypeSH

Market value$3.17M

2.23%

Sole

45.22K

Shared

0.00

None

0.00

OLD SECOND BANCORP INC DEL

SOLE

COM

Shares151.17K

TypeSH

Market value$3.05M

2.15%

Sole

132.46K

Shared

18.71K

None

0.00

CAPITAL ONE FINL CORP

SOLE

COM

Shares16.27K

TypeSH

Market value$2.97M

2.09%

Sole

14.02K

Shared

2.25K

None

0.00

PROVIDENT FINL SVCS INC

SOLE

COM

Shares134.15K

TypeSH

Market value$2.84M

2.00%

Sole

119.13K

Shared

15.02K

None

0.00

BANKUNITED INC

SOLE

COM

Shares59.97K

TypeSH

Market value$2.71M

1.91%

Sole

54.51K

Shared

5.46K

None

0.00

OLD NATL BANCORP IND

SOLE

COM

Shares117.53K

TypeSH

Market value$2.60M

1.83%

Sole

107.31K

Shared

10.22K

None

0.00

ORANGE CNTY BANCORP INC

SOLE

COM

Shares80.84K

TypeSH

Market value$2.59M

1.82%

Sole

75.17K

Shared

5.67K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SIMMONS FIRST NATL CORPSOLE	CL A $1 PAR	244.70K	SH	$4.76M 3.35%	220.65K	24.05K
COASTALSOUTH BANCSHARES INCSOLE	COM NEW	192.68K	SH	$4.74M 3.34%	192.68K	0.00
BEACON FINANCIAL CORP.SOLE	COM	148.15K	SH	$4.44M 3.13%	132.51K	15.65K
NORTHPOINTE BANCSHARES INC.SOLE	COM SHS	245.11K	SH	$4.23M 2.98%	245.11K	0.00
BANC OF CALIFORNIA INCSOLE	COM	238.94K	SH	$4.20M 2.96%	214.47K	24.48K
COMMERCIAL BANCGROUP INCSOLE	COM	159.11K	SH	$4.14M 2.92%	151.06K	8.04K
VALLEY NATL BANCORPSOLE	COM	323.27K	SH	$3.97M 2.80%	284.78K	38.49K
FIRST BUSEY CORPSOLE	COM NEW	154.83K	SH	$3.91M 2.76%	138.34K	16.50K
WESBANCO INCSOLE	COM	112.67K	SH	$3.89M 2.74%	99.65K	13.02K
GENWORTH FINL INCSOLE	COM SHS	478K	SH	$3.88M 2.74%	478K	0.00
METROPOLITAN BK HLDG CORPSOLE	COM	45.25K	SH	$3.77M 2.66%	45.25K	0.00
FIRST CTZNS BANCSHARES INC DSOLE	CL A	1.80K	SH	$3.39M 2.39%	1.56K	243.00
JEFFERSON CAPITAL INCSOLE	COM	171.09K	SH	$3.29M 2.32%	157.11K	13.98K
FIRST HORIZON CORPORATIONSOLE	COM	144.20K	SH	$3.28M 2.31%	120.45K	23.74K
CNB FINL CORP PASOLE	COM	113.14K	SH	$3.28M 2.31%	104.24K	8.90K
AVIDBANK HLDGS INCSOLE	COM	113.53K	SH	$3.24M 2.28%	107.10K	6.43K
BRIDGEWATER BANCSHARES INCSOLE	COM	181.74K	SH	$3.22M 2.27%	163.08K	18.66K
1ST FINL BANCORPSOLE	COM	114.26K	SH	$3.19M 2.24%	104.29K	9.97K
ENCORE CAP GROUP INCSOLE	COM	45.22K	SH	$3.17M 2.23%	45.22K	0.00
OLD SECOND BANCORP INC DELSOLE	COM	151.17K	SH	$3.05M 2.15%	132.46K	18.71K
CAPITAL ONE FINL CORPSOLE	COM	16.27K	SH	$2.97M 2.09%	14.02K	2.25K
PROVIDENT FINL SVCS INCSOLE	COM	134.15K	SH	$2.84M 2.00%	119.13K	15.02K
BANKUNITED INCSOLE	COM	59.97K	SH	$2.71M 1.91%	54.51K	5.46K
OLD NATL BANCORP INDSOLE	COM	117.53K	SH	$2.60M 1.83%	107.31K	10.22K
ORANGE CNTY BANCORP INCSOLE	COM	80.84K	SH	$2.59M 1.82%	75.17K	5.67K

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