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Disclosery

13F-HR filed by EJF Capital LP

EJF Capital LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 93 holding rows worth $191,276,453.

Accession
0000895345-24-000051
Filer
CIK 1353254
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 93 entries on the cover page, a total value of $191,276,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,276,453 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
Pagaya Technologies Ltd.M7S64L115CL A5,555,429$7,666,492dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK126,170$6,987,295dollars as filed
EAST WEST BANCORP INC COM27579R104Stock84,162$6,055,456dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK444,011$5,963,068dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock3,835$5,441,750dollars as filed
AXOSFINLINC05465C100STOK96,044$5,244,002dollars as filed
COASTAL FINL CORP WA19046P209COM NEW115,690$5,137,793dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK217,733$5,118,903dollars as filed
WEBSTER FINL CORP947890109COM99,727$5,062,143dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock72,127$4,745,235dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM89,447$4,551,063dollars as filed
SUMMIT FINL GROUP INC86606G101COM148,057$4,543,869dollars as filed
FIRST BANCSHARES INC MISS318916103COM145,996$4,282,063dollars as filed
TRUIST FINL CORP COM89832Q109Stock112,012$4,135,483dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM43,475$3,791,890dollars as filed
FIRST MERCHANTS CORP COM320817109Stock95,735$3,549,854dollars as filed
COLUMBIA BKG SYS INC197236102COM132,701$3,540,463dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK227,524$3,512,971dollars as filed
WINTRUST FINL CORP COM97650W108Stock37,447$3,473,209dollars as filed
F N B CORP302520101COM251,189$3,458,873dollars as filed
SYNOVUS FINL CORP87161C501COM NEW91,139$3,431,383dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM71,106$3,174,883dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK1,000,000$3,030,000dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM293,128$2,998,699dollars as filed
GENWORTH FINL INC37247D106COM SHS447,169$2,987,089dollars as filed
KEYCORP COM493267108Stock205,600$2,960,640dollars as filed
UMB FINL CORP902788108COM34,544$2,886,151dollars as filed
HEARTLAND FINL USA INC42234Q102COM75,641$2,844,858dollars as filed
CUSTOMERS BANCORP INC23204G100COM49,021$2,824,590dollars as filed
OLD NATL BANCORP IND680033107COM166,337$2,809,432dollars as filed
NB BANCORP INC63945M107COM205,000$2,757,250dollars as filed
SLM CORP COM78442P106Stock135,403$2,588,905dollars as filed
MERCHANTS BANCORP IND58844R108COM59,064$2,514,945dollars as filed
AMERIS BANCORP03076K108COM44,124$2,340,778dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share163,657$2,317,383dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW290,296$2,307,853dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock28,312$2,118,587dollars as filed
CAPITAL ONE FINL CORP14040H105COM15,839$2,076,810dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock61,315$2,041,790dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock38,031$1,947,187dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock36,856$1,813,315dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK104,317$1,809,900dollars as filed
ENCORE CAP GROUP INC292554102COM34,494$1,750,571dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock89,866$1,721,833dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK62,600$1,705,224dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock92,881$1,674,644dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK35,600$1,470,992dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock17,500$1,300,600dollars as filed
LINKBANCORP INC53578P105COM151,438$1,206,961dollars as filed
THE ODP CORP88337F105COM21,091$1,187,423dollars as filed
ONESPAN INC68287N100COM110,000$1,179,200dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS5,166,667$1,135,633dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK40,835$1,099,278dollars as filed
POPULAR INC733174700COM NEW12,834$1,053,286dollars as filed
HILLTOP HLDGS INC432748101COM29,810$1,049,610dollars as filed
RED ROCK RESORTS INC75700L108CL A19,478$1,038,762dollars as filed
COMERICAINC200340107COM17,493$976,284dollars as filed
INTERDIGITAL INC COM45867G101Stock8,850$960,579dollars as filed
PEOPLES BANCORP INC709789101COM25,675$866,788dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK60,676$820,340dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM16,689$810,919dollars as filed
STEEL PARTNERS HLDGS L P85814R107LTD PRTRSHIP U20,005$800,200dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK21,825$776,315dollars as filed
PEABODY ENGR CORP704551100COM30,000$729,600dollars as filed
DESIGNER BRANDS INC250565108CL A82,051$726,151dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK33,095$707,902dollars as filed
FIFTH THIRD BANCORP COM316773100Stock19,365$667,899dollars as filed
TRIUMPH FINANCIAL INC89679E300COM8,285$664,291dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK26,850$647,085dollars as filed
STELLAR BANCORP INC858927106COM22,251$619,468dollars as filed
OCEANFIRST FINL CORP675234108COM35,057$608,590dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock6,998$598,889dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT4,000$570,560dollars as filed
BROADWAY FINL CORP DEL111444709CL A NEW81,171$550,883dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK23,740$543,883dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK9,268$541,159dollars as filed
Citigroup Inc.172967424COM10,000$514,400dollars as filed
VALLEY NATL BANCORP919794107COM43,743$475,049dollars as filed
CUMULUS MEDIA INC231082801COM CL A88,913$473,017dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock10,000$453,000dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN30,000$414,000dollars as filed
NATIONAL BK HLDGS CORP633707104CL A10,714$398,454dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,500$387,700dollars as filed
ALGOMA STL GROUP INC015658107COM37,512$376,245dollars as filed
TRINITY CAP INC896442308COM25,000$363,250dollars as filed
APA CORPORATION COM03743Q108Stock10,000$358,800dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,000$281,860dollars as filed
Prologis,Inc.74340W103COM2,000$266,600dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock10,000$226,800dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK4,039$211,765dollars as filed
PELAGOS INS CAP LTDG3398L118COM13,448$170,386dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock25,000$158,750dollars as filed
SURO CAP CORP86887Q109COM NEW35,602$140,272dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000895345-24-000051this filing2024-02-14acceptance time not in the bulk data set