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Disclosery

13F-HR filed by EJF Capital LP

EJF Capital LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 99 holding rows worth $134,978,350.

Accession
0000895345-24-000342
Filer
CIK 1353254
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 99 entries on the cover page, a total value of $134,978,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,978,350 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
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,726$4,589,521dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share286,458$4,517,443dollars as filed
NB BANCORP INC63945M107COM269,996$4,071,540dollars as filed
COASTAL FINL CORP WA19046P209COM NEW87,283$4,027,238dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value219,035$3,973,295dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK157,760$3,843,034dollars as filed
GENWORTH FINL INC37247D106COM SHS585,800$3,538,232dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK213,414$3,226,820dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK217,871$3,226,670dollars as filed
POPULAR INC733174700COM NEW36,254$3,205,941dollars as filed
TRUIST FINL CORP COM89832Q109Stock79,373$3,083,641dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK102,458$3,076,814dollars as filed
WINTRUST FINL CORP COM97650W108Stock31,140$3,069,158dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM74,907$3,064,445dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock205,230$2,945,051dollars as filed
FIRST BANCSHARES INC MISS318916103COM110,455$2,869,621dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock45,216$2,840,469dollars as filed
MERCHANTS BANCORP IND58844R108COM68,575$2,780,031dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM54,098$2,757,916dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK133,987$2,741,374dollars as filed
SYNOVUS FINL CORP87161C501COM NEW65,390$2,628,024dollars as filed
BARCLAYS PLC ADR06738E204ADR225,000$2,409,750dollars as filed
CAPITAL ONE FINL CORP14040H105COM17,114$2,369,433dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock98,116$2,175,232dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM45,507$2,071,479dollars as filed
OLD NATL BANCORP IND680033107COM119,814$2,059,603dollars as filed
WEBSTER FINL CORP947890109COM44,596$1,943,940dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK40,000$1,916,400dollars as filed
Heritage Commerce Corp426927109Common Stock211,048$1,836,118dollars as filed
UMB FINL CORP902788108COM21,981$1,833,655dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK77,149$1,824,574dollars as filed
CUSTOMERS BANCORP INC23204G100COM37,113$1,780,682dollars as filed
AXOSFINLINC05465C100STOK30,943$1,768,392dollars as filed
ENCORE CAP GROUP INC292554102COM41,794$1,744,064dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM71,847$1,650,326dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM20,065$1,606,003dollars as filed
ONESPAN INC68287N100COM124,445$1,595,385dollars as filed
KEYCORP COM493267108Stock96,939$1,377,503dollars as filed
SLM CORP COM78442P106Stock63,403$1,318,148dollars as filed
COCA COLA CONS INC191098102COM1,170$1,269,450dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock30,515$1,246,843dollars as filed
F N B CORP302520101COM84,895$1,161,364dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM256,410$1,102,563dollars as filed
EAST WEST BANCORP INC COM27579R104Stock14,695$1,076,115dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock13,931$1,034,516dollars as filed
THE ODP CORP88337F105COM24,000$942,480dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW69,166$882,558dollars as filed
LINKBANCORP INC53578P105COM130,378$797,913dollars as filed
STEEL PARTNERS HLDGS L P85814R107LTD PRTRSHIP U20,240$753,509dollars as filed
TRIUMPH FINANCIAL INC89679E300COM9,050$739,838dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK35,985$734,814dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK54,461$733,590dollars as filed
COREBRIDGE FINL INC COM21871X109Stock25,000$728,000dollars as filed
HILLTOP HLDGS INC432748101COM21,400$669,392dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock24,530$665,744dollars as filed
DESIGNER BRANDS INC250565108CL A97,000$662,510dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM13,570$649,053dollars as filed
Citigroup Inc.172967424COM10,000$634,600dollars as filed
PEOPLES BANCORP INC709789101COM20,284$608,520dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock7,800$599,586dollars as filed
RED ROCK RESORTS INC75700L108CL A10,755$590,772dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS5,166,667$585,383dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK13,815$581,473dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK49,628$576,181dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK44,946$574,410dollars as filed
FIFTH THIRD BANCORP COM316773100Stock15,628$570,266dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK17,515$555,576dollars as filed
PEABODY ENGR CORP704551100COM25,000$553,000dollars as filed
COMERICAINC200340107COM9,779$499,120dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN30,000$486,600dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK26,970$486,269dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock10,000$474,000dollars as filed
OCEANFIRST FINL CORP675234108COM28,720$456,361dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK7,317$439,020dollars as filed
FIRST MERCHANTS CORP COM320817109Stock12,759$424,747dollars as filed
STELLAR BANCORP INC858927106COM18,238$418,744dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK19,242$363,481dollars as filed
NATIONAL BK HLDGS CORP633707104CL A8,808$343,952dollars as filed
NVIDIA Corp67066G104COM2,500$308,850dollars as filed
ELLINGTON FINANCIAL INC28852N109COM25,000$302,000dollars as filed
AMERIS BANCORP03076K108COM5,961$300,136dollars as filed
SURO CAP CORP86887Q109COM NEW72,711$291,571dollars as filed
Amazon.com, Inc023135106COM1,500$289,875dollars as filed
INTERDIGITAL INC COM45867G101Stock2,450$285,572dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,500$275,130dollars as filed
PAMT CORP693149106COMMON STOCK15,000$260,550dollars as filed
TOASTINCCLASSCLASSA888787108STOK10,000$257,700dollars as filed
VALLEY NATL BANCORP919794107COM36,096$251,950dollars as filed
Schlumberger Limited806857108COM5,000$235,900dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,500$227,700dollars as filed
Prologis,Inc.74340W103COM2,000$224,620dollars as filed
BXP INC COM101121101REIT3,500$215,460dollars as filed
ALGOMA STL GROUP INC015658107COM30,500$212,280dollars as filed
TRINITY CAP INC896442308COM15,000$212,100dollars as filed
LYFT INC55087P104CL A COM15,000$211,500dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,500$202,635dollars as filed
CUMULUS MEDIA INC231082801COM CL A84,508$172,396dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock25,000$133,750dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK29,654$77,397dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000895345-24-000342this filing2024-08-14acceptance time not in the bulk data set