13F-HR/A filed by EJF Capital LP
EJF Capital LP filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-16, with 94 holding rows worth $143,889,235.
- Accession
- 0000895345-24-000191
- Filer
- CIK 1353254
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 94 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. 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 |
|---|---|---|---|---|---|---|
| NB BANCORP INC | 63945M107 | COM | 390,617 | $5,335,828 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,123 | $5,106,105 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,156 | $4,600,721 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 297,642 | $4,527,135 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 111,560 | $4,348,609 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,718 | $3,728,602 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 234,487 | $3,611,100 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 560,800 | $3,605,944 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 41,630 | $3,575,184 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 249,947 | $3,459,266 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52,701 | $3,382,877 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 130,221 | $3,379,235 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 122,235 | $3,319,903 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 84,309 | $3,277,091 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 158,633 | $3,220,250 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 144,500 | $3,213,680 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 116,624 | $3,188,500 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 74,876 | $2,999,533 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 52,393 | $2,831,318 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 51,370 | $2,608,055 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,397 | $2,590,239 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 155,003 | $2,450,597 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 27,923 | $2,429,022 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 137,246 | $2,389,453 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 58,805 | $2,385,131 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 65,841 | $2,314,311 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,431 | $2,277,266 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 98,116 | $2,240,969 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 98,403 | $2,144,201 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 38,827 | $2,060,161 | dollars as filed | |
| F N B CORP | 302520101 | COM | 143,667 | $2,025,705 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 41,794 | $1,906,224 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200,000 | $1,890,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 79,259 | $1,837,224 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 75,000 | $1,687,500 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 112,893 | $1,644,851 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40,000 | $1,596,800 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 239,515 | $1,580,799 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 124,445 | $1,447,295 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,255 | $1,391,114 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 154,015 | $1,321,449 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 24,000 | $1,273,200 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,515 | $1,159,875 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 256,410 | $1,099,999 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 97,000 | $1,060,210 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,322 | $997,355 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 143,366 | $994,960 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 25,329 | $975,167 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 63,179 | $941,999 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,875 | $872,966 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 35,000 | $801,850 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 20,005 | $793,198 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,050 | $717,846 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,300 | $717,369 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,100 | $695,204 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,400 | $670,248 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,548 | $667,646 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,319 | $644,440 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 54,753 | $637,325 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $632,400 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19,573 | $611,461 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29,805 | $577,919 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,266 | $559,943 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,953 | $524,349 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $501,800 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,179 | $496,792 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20,359 | $495,945 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,170 | $494,533 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,000 | $485,200 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 5,166,667 | $471,458 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,367 | $416,657 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,026 | $406,853 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,000 | $393,250 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,746 | $377,652 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 36,575 | $369,408 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 25,000 | $367,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $360,760 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,802 | $353,558 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,000 | $343,800 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 72,711 | $330,835 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,655 | $321,969 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 88,913 | $319,198 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,967 | $318,137 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,000 | $312,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $304,520 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,750 | $292,765 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $290,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $274,050 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $260,440 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 30,500 | $258,945 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,000 | $249,200 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,500 | $228,585 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,000 | $157,000 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 29,654 | $79,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895345-24-000186 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895345-24-000191 | this filing | 2024-05-16 | acceptance time not in the bulk data set |