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Disclosery

13F-HR filed by EJF Capital LP

EJF Capital LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 94 holding rows worth $143,889,235.

Accession
0000895345-24-000186
Filer
CIK 1353254
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 0 entries on the cover page, a total value of $143,889,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,889,235 with VALUE read as dollars as filed, 13F file number 028-11792. A later restatement replaced it, so the quarter does not use it. 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
NB BANCORP INC63945M107COM390,617$5,335,828dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock3,123$5,106,105dollars as filed
EAST WEST BANCORP INC COM27579R104Stock58,156$4,600,721dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK297,642$4,527,135dollars as filed
TRUIST FINL CORP COM89832Q109Stock111,560$4,348,609dollars as filed
WINTRUST FINL CORP COM97650W108Stock35,718$3,728,602dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share234,487$3,611,100dollars as filed
GENWORTH FINL INC37247D106COM SHS560,800$3,605,944dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM41,630$3,575,184dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK249,947$3,459,266dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock52,701$3,382,877dollars as filed
FIRST BANCSHARES INC MISS318916103COM130,221$3,379,235dollars as filed
SUMMIT FINL GROUP INC86606G101COM122,235$3,319,903dollars as filed
COASTAL FINL CORP WA19046P209COM NEW84,309$3,277,091dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK158,633$3,220,250dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value144,500$3,213,680dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK116,624$3,188,500dollars as filed
SYNOVUS FINL CORP87161C501COM NEW74,876$2,999,533dollars as filed
AXOSFINLINC05465C100STOK52,393$2,831,318dollars as filed
WEBSTER FINL CORP947890109COM51,370$2,608,055dollars as filed
CAPITAL ONE FINL CORP14040H105COM17,397$2,590,239dollars as filed
KEYCORP COM493267108Stock155,003$2,450,597dollars as filed
UMB FINL CORP902788108COM27,923$2,429,022dollars as filed
OLD NATL BANCORP IND680033107COM137,246$2,389,453dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM58,805$2,385,131dollars as filed
HEARTLAND FINL USA INC42234Q102COM65,841$2,314,311dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock34,431$2,277,266dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock98,116$2,240,969dollars as filed
SLM CORP COM78442P106Stock98,403$2,144,201dollars as filed
CUSTOMERS BANCORP INC23204G100COM38,827$2,060,161dollars as filed
F N B CORP302520101COM143,667$2,025,705dollars as filed
ENCORE CAP GROUP INC292554102COM41,794$1,906,224dollars as filed
BARCLAYS PLC ADR06738E204ADR200,000$1,890,000dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK79,259$1,837,224dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK75,000$1,687,500dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock112,893$1,644,851dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK40,000$1,596,800dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW239,515$1,580,799dollars as filed
ONESPAN INC68287N100COM124,445$1,447,295dollars as filed
RED ROCK RESORTS INC75700L108CL A23,255$1,391,114dollars as filed
Heritage Commerce Corp426927109Common Stock154,015$1,321,449dollars as filed
THE ODP CORP88337F105COM24,000$1,273,200dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock30,515$1,159,875dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM256,410$1,099,999dollars as filed
DESIGNER BRANDS INC250565108CL A97,000$1,060,210dollars as filed
POPULAR INC733174700COM NEW11,322$997,355dollars as filed
LINKBANCORP INC53578P105COM143,366$994,960dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK25,329$975,167dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK63,179$941,999dollars as filed
COMERICAINC200340107COM15,875$872,966dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK35,000$801,850dollars as filed
STEEL PARTNERS HLDGS L P85814R107LTD PRTRSHIP U20,005$793,198dollars as filed
TRIUMPH FINANCIAL INC89679E300COM9,050$717,846dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock8,300$717,369dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM15,100$695,204dollars as filed
HILLTOP HLDGS INC432748101COM21,400$670,248dollars as filed
PEOPLES BANCORP INC709789101COM22,548$667,646dollars as filed
FIFTH THIRD BANCORP COM316773100Stock17,319$644,440dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK54,753$637,325dollars as filed
Citigroup Inc.172967424COM10,000$632,400dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK19,573$611,461dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK29,805$577,919dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM12,266$559,943dollars as filed
OCEANFIRST FINL CORP675234108COM31,953$524,349dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock10,000$501,800dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK8,179$496,792dollars as filed
STELLAR BANCORP INC858927106COM20,359$495,945dollars as filed
FIRST MERCHANTS CORP COM320817109Stock14,170$494,533dollars as filed
PEABODY ENGR CORP704551100COM20,000$485,200dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS5,166,667$471,458dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK21,367$416,657dollars as filed
COLUMBIA BKG SYS INC197236102COM21,026$406,853dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN25,000$393,250dollars as filed
MERCHANTS BANCORP IND58844R108COM8,746$377,652dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW36,575$369,408dollars as filed
TRINITY CAP INC896442308COM25,000$367,000dollars as filed
Amazon.com, Inc023135106COM2,000$360,760dollars as filed
NATIONAL BK HLDGS CORP633707104CL A9,802$353,558dollars as filed
APA CORPORATION COM03743Q108Stock10,000$343,800dollars as filed
SURO CAP CORP86887Q109COM NEW72,711$330,835dollars as filed
AMERIS BANCORP03076K108COM6,655$321,969dollars as filed
CUMULUS MEDIA INC231082801COM CL A88,913$319,198dollars as filed
VALLEY NATL BANCORP919794107COM39,967$318,137dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,000$312,980dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,000$304,520dollars as filed
INTERDIGITAL INC COM45867G101Stock2,750$292,765dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock10,000$290,000dollars as filed
Schlumberger Limited806857108COM5,000$274,050dollars as filed
Prologis,Inc.74340W103COM2,000$260,440dollars as filed
ALGOMA STL GROUP INC015658107COM30,500$258,945dollars as filed
TOASTINCCLASSCLASSA888787108STOK10,000$249,200dollars as filed
BXP INC COM101121101REIT3,500$228,585dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock25,000$157,000dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK29,654$79,769dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000895345-24-000186this filing2024-05-15acceptance time not in the bulk data set
13F-HR/A 0000895345-24-000191 base2024-05-16acceptance time not in the bulk data set