13F-HR filed by EJF Capital LP
EJF Capital LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 97 holding rows worth $219,099,637.
- Accession
- 0000895345-23-000463
- Filer
- CIK 1353254
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 97 entries on the cover page, a total value of $219,099,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,099,637 with VALUE read as dollars as filed, 13F file number 028-11792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,321,640 | $40,455,400 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 15,711,841 | $21,996,577 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 216,130 | $7,506,195 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 172,028 | $6,476,854 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,755 | $6,102,805 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 97,672 | $5,156,105 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 238,897 | $4,844,831 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 369,929 | $4,283,778 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 325,203 | $4,247,151 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 363,839 | $4,089,550 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 66,802 | $4,068,242 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 150,923 | $3,899,850 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 612,162 | $3,672,972 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 93,210 | $3,577,400 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 62,167 | $3,521,761 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 116,144 | $3,513,356 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 244,372 | $3,484,745 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 47,908 | $3,479,079 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 85,954 | $3,360,801 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 246,041 | $3,080,433 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 79,621 | $3,005,693 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 70,781 | $2,998,283 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 207,665 | $2,894,850 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 97,879 | $2,763,124 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 382,408 | $2,573,606 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 133,150 | $2,350,098 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 68,011 | $2,326,656 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 390,000 | $1,950,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,641 | $1,946,637 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 215,036 | $1,810,603 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 225,550 | $1,748,013 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 67,886 | $1,736,524 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,700 | $1,641,677 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 83,575 | $1,641,413 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 99,894 | $1,630,270 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,000 | $1,562,400 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 113,648 | $1,559,251 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,600 | $1,553,622 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 55,500 | $1,507,380 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,333 | $1,458,230 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 5,166,667 | $1,369,167 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 33,608 | $1,325,500 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,267,651 | $1,229,621 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,220 | $1,226,196 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 38,200 | $1,155,932 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,634 | $1,127,730 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 50,718 | $1,062,542 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 36,091 | $1,048,083 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 71,049 | $1,045,131 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 37,154 | $986,439 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 24,000 | $964,320 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,000 | $952,800 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 20,005 | $950,238 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 32,188 | $943,108 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 91,177 | $898,093 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52,608 | $821,737 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 49,559 | $801,369 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 33,438 | $765,396 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,000 | $762,000 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 34,000 | $760,920 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,000 | $758,100 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,626 | $750,287 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,400 | $736,164 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,000 | $725,100 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,000 | $702,300 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,000 | $683,400 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,255 | $666,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,124 | $658,343 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 40,100 | $642,402 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,500 | $627,575 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,998 | $618,552 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 91,746 | $611,028 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 35,224 | $584,366 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 23,341 | $577,690 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $577,400 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,685 | $558,702 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,418 | $550,541 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,500 | $522,335 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 22,649 | $515,944 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,635 | $477,556 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,000 | $429,900 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,388 | $397,401 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,250 | $379,500 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 27,000 | $358,020 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $351,960 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,600 | $349,460 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,500 | $328,400 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 22,500 | $307,125 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 67,500 | $276,750 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $245,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $241,940 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,000 | $237,700 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,000 | $231,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $230,300 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $230,200 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 27,000 | $191,700 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 30,000 | $95,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895345-23-000463 | this filing | 2023-08-14 | acceptance time not in the bulk data set |