13F-HR filed by EJF Capital LP
EJF Capital LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 96 holding rows worth $150,440,898.
- Accession
- 0000895345-24-000584
- Filer
- CIK 1353254
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 96 entries on the cover page, a total value of $150,440,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,440,898 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 |
|---|---|---|---|---|---|---|
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 161,098 | $5,053,644 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 175,000 | $4,992,750 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,592 | $4,771,742 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 292,401 | $4,540,988 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 124,453 | $4,241,358 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 560,800 | $3,841,480 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 197,976 | $3,773,423 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 60,464 | $3,687,699 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,521 | $3,461,421 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 144,619 | $3,395,654 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 105,447 | $3,388,012 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 31,743 | $3,336,507 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,083 | $3,156,758 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 179,924 | $3,128,878 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 167,670 | $3,111,955 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 57,470 | $2,945,912 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 294,490 | $2,909,561 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,274 | $2,791,378 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62,173 | $2,764,833 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 91,139 | $2,709,562 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 83,153 | $2,702,473 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 49,292 | $2,661,275 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 182,149 | $2,581,051 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 98,116 | $2,492,146 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 165,544 | $2,448,396 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 89,537 | $2,356,614 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 186,500 | $2,265,975 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 48,513 | $2,181,144 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,904 | $2,160,181 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 35,764 | $2,142,621 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 100,000 | $2,137,000 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 124,445 | $2,074,498 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40,000 | $2,046,400 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,500 | $2,034,500 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 35,220 | $2,030,785 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 41,794 | $1,975,602 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 120,302 | $1,875,508 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,105 | $1,871,717 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 98,037 | $1,777,411 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 94,730 | $1,758,189 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 619,247 | $1,733,892 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,170 | $1,540,188 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 58,080 | $1,461,293 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 63,403 | $1,450,027 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 91,579 | $1,424,053 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,515 | $1,282,545 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,931 | $1,270,925 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 75,000 | $1,256,250 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,000 | $1,135,000 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 35,985 | $1,073,792 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 5,166,667 | $1,010,083 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,113 | $934,249 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,488 | $886,069 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 130,378 | $835,723 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 20,040 | $820,638 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 25,380 | $779,927 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,800 | $759,408 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,000 | $729,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,050 | $719,837 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 97,000 | $715,860 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 24,000 | $714,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,400 | $688,224 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,000 | $628,800 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,006 | $604,018 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,755 | $585,502 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,602 | $535,586 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,963 | $513,370 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,173 | $486,556 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 14,481 | $462,813 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,551 | $439,653 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,644 | $433,157 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16,635 | $430,680 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 15,198 | $406,850 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,000 | $398,100 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $391,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $364,320 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,434 | $339,027 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,031 | $338,105 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,000 | $321,840 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,000 | $321,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 30,500 | $312,015 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,358 | $293,163 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 72,711 | $293,025 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,500 | $287,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $279,495 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 15,000 | $277,500 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,000 | $262,900 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,000 | $253,680 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $252,560 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $209,750 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 15,000 | $203,550 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 19,166 | $202,585 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,000 | $193,350 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,000 | $191,250 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,000 | $106,250 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 18,408 | $24,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895345-24-000584 | this filing | 2024-11-14 | acceptance time not in the bulk data set |