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Disclosery

13F-HR filed by EJF Capital LP

EJF Capital LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 91 holding rows worth $227,627,034.

Accession
0000895345-23-000630
Filer
CIK 1353254
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 91 entries on the cover page, a total value of $227,627,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,627,034 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 filedCUSIPClassAmountValueValue read asType
JACKSON FINANCIAL INC COM CL A46817M107Stock1,317,983$50,373,310dollars as filed
Pagaya Technologies Ltd.M7S64L115CL A13,681,142$21,616,204dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK648,463$8,027,972dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK181,041$6,568,167dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock4,337$5,985,494dollars as filed
EAST WEST BANCORP INC COM27579R104Stock111,805$5,893,242dollars as filed
COASTAL FINL CORP WA19046P209COM NEW131,370$5,637,087dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM411,176$4,662,736dollars as filed
AXOSFINLINC05465C100STOK111,763$4,231,347dollars as filed
LINKBANCORP INC53578P105COM598,662$4,118,795dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK300,897$4,095,208dollars as filed
FIRST BANCSHARES INC MISS318916103COM138,016$3,722,292dollars as filed
WEBSTER FINL CORP947890109COM91,516$3,689,010dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock80,090$3,681,737dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK224,872$3,648,548dollars as filed
COMERICAINC200340107COM84,502$3,511,058dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM45,607$3,057,493dollars as filed
GENWORTH FINL INC37247D106COM SHS514,347$3,014,073dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM79,928$2,997,300dollars as filed
COLUMBIA BKG SYS INC197236102COM147,556$2,995,387dollars as filed
FIRST MERCHANTS CORP COM320817109Stock106,664$2,967,392dollars as filed
SYNOVUS FINL CORP87161C501COM NEW103,701$2,882,888dollars as filed
SUMMIT FINL GROUP INC86606G101COM124,389$2,803,728dollars as filed
OLD NATL BANCORP IND680033107COM190,225$2,765,872dollars as filed
F N B CORP302520101COM235,604$2,542,167dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share227,887$2,511,315dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW286,673$2,496,922dollars as filed
UMB FINL CORP902788108COM39,078$2,424,790dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK126,550$2,291,821dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock37,278$2,256,065dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock73,781$2,094,643dollars as filed
AMERIS BANCORP03076K108COM49,398$1,896,389dollars as filed
CUSTOMERS BANCORP INC23204G100COM53,200$1,832,740dollars as filed
SLM CORP COM78442P106Stock131,597$1,792,351dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS5,166,667$1,746,333dollars as filed
MERCHANTS BANCORP IND58844R108COM62,932$1,744,475dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM75,000$1,632,000dollars as filed
ENCORE CAP GROUP INC292554102COM33,563$1,602,969dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK107,948$1,512,351dollars as filed
AVANTAX INC095229100COMMON STOCK57,432$1,469,111dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK34,440$1,319,396dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock67,865$1,315,902dollars as filed
HEARTLAND FINL USA INC42234Q102COM44,141$1,299,070dollars as filed
WINTRUST FINL CORP COM97650W108Stock15,774$1,190,937dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK171,217$1,165,988dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock17,500$1,096,725dollars as filed
CAPITAL ONE FINL CORP14040H105COM11,183$1,085,310dollars as filed
BROADWAY FINL CORP DEL111444105COM1,105,792$1,083,566dollars as filed
DESIGNER BRANDS INC250565108CL A79,844$1,010,825dollars as filed
POPULAR INC733174700COM NEW15,787$994,739dollars as filed
THE ODP CORP88337F105COM20,480$945,152dollars as filed
HILLTOP HLDGS INC432748101COM32,318$916,538dollars as filed
STEEL PARTNERS HLDGS L P85814R107LTD PRTRSHIP U20,005$850,615dollars as filed
PEOPLES BANCORP INC709789101COM31,479$798,937dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK27,259$786,967dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM21,157$782,597dollars as filed
RED ROCK RESORTS INC75700L108CL A18,953$777,073dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK77,140$731,287dollars as filed
INTERDIGITAL INC COM45867G101Stock8,614$691,187dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK42,051$685,852dollars as filed
PEABODY ENGR CORP704551100COM25,000$649,750dollars as filed
OCEANFIRST FINL CORP675234108COM44,588$645,188dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM84,246$626,790dollars as filed
FIFTH THIRD BANCORP COM316773100Stock24,254$614,354dollars as filed
STELLAR BANCORP INC858927106COM28,315$603,676dollars as filed
PACWEST BANCORP DEL695263103COM75,000$593,250dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK33,926$578,778dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK11,367$551,527dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock20,425$547,390dollars as filed
TRIUMPH FINANCIAL INC89679E300COM8,349$540,932dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK29,847$532,172dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock6,793$492,764dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock10,000$477,000dollars as filed
VALLEY NATL BANCORP919794107COM55,403$474,250dollars as filed
CUMULUS MEDIA INC231082801COM CL A86,768$441,649dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT4,000$432,120dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK52,851$430,736dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN30,000$420,900dollars as filed
Citigroup Inc.172967424COM10,000$411,300dollars as filed
APA CORPORATION COM03743Q108Stock10,000$411,000dollars as filed
NATIONAL BK HLDGS CORP633707104CL A13,635$405,778dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK14,790$379,364dollars as filed
TRINITY CAP INC896442308COM25,000$348,000dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,000$263,700dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock10,000$253,800dollars as filed
ALGOMA STL GROUP INC015658107COM36,458$247,914dollars as filed
BANK7 CORP06652N107COMMON STOCK9,974$224,515dollars as filed
Prologis,Inc.74340W103COM2,000$224,420dollars as filed
PELAGOS INS CAP LTDG3398L118COM13,099$192,293dollars as filed
KEYCORP COM493267108Stock15,000$161,400dollars as filed
SURO CAP CORP86887Q109COM NEW35,602$128,879dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000895345-23-000630this filing2023-11-14acceptance time not in the bulk data set