EJF Capital LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), EJF Capital LP reported 93 stock positions worth $143.4 million. Its top holding was NB Bancorp (NBBK) at 3.7% of the portfolio, followed by First Citizens Bcshs Class A (FCNCA, 3.6%) and East West Bancorp (EWBC, 3.2%). Compared with Q4 2023, it opened 10 new positions, sold out of 9, added to 19 and reduced 54. The biggest buy was NB Bancorp (NBBK, shares +91%) and the biggest sale an exit from Pagaya Technologies.
- Most Recent 13F
- Q2 2026
- Location
- Arlington, VA
- CIK
- 0001353254
- Portfolio Value
- $143.4M (Q1 2024)
- SEC Filing
- 0000895345-24-000191 ↗ filed May 16, 2024
Holdings Value
Holdings 93 stocks · $143.4M
| NBBK NB Bancorp Inc. | 3.72% | 390,617 | $5.3M | Add +90.5% |
| FCNCA First Citizens Bcshs Class A | 3.56% | 3,123 | $5.1M | Reduce -18.6% |
| EWBC East West Bancorp Inc. | 3.21% | 58,156 | $4.6M | Reduce -30.9% |
| BANC Banc of California Inc. | 3.16% | 297,642 | $4.5M | Reduce -33.0% |
| TFC Truist Financial Corp. | 3.03% | 111,560 | $4.3M | Reduce -0.4% |
| WTFC Wintrust Financial Corp. | 2.60% | 35,718 | $3.7M | Reduce -4.6% |
| FHN First Horizon Corp. | 2.52% | 234,487 | $3.6M | Add +43.3% |
| GNW Genworth Financial Inc. | 2.51% | 560,800 | $3.6M | Add +25.4% |
| PNFP Pinnacle Financial Partners | 2.49% | 41,630 | $3.6M | Reduce -4.2% |
| OSBC Old Second Bancorp Inc. | 2.41% | 249,947 | $3.5M | Add +9.9% |
| WAL Western Alliance Bancorp | 2.36% | 52,701 | $3.4M | Reduce -26.9% |
| FBMS First Bancshares Inc. | 2.36% | 130,221 | $3.4M | Reduce -10.8% |
| SMMF Summit Financial Group Inc. | 2.31% | 122,235 | $3.3M | Reduce -17.4% |
| CCB Coastal Financial Corp. | 2.29% | 84,309 | $3.3M | Reduce -27.1% |
| PFC Premier Financial Corp. | 2.25% | 158,633 | $3.2M | Add +490.8% |
| CNNE Cannae Holdings Inc. | 2.24% | 144,500 | $3.2M | New |
| HTB Hometrust Bancshares Inc. | 2.22% | 116,624 | $3.2M | Add +185.6% |
| SNV Synovus Financial Corp. | 2.09% | 74,876 | $3.0M | Reduce -17.8% |
| AX Axos Financial Inc. | 1.97% | 52,393 | $2.8M | Reduce -45.5% |
| WBS Webster Financial Corp. | 1.82% | 51,370 | $2.6M | Reduce -48.5% |
| COF Capital One Financial Corp. | 1.81% | 17,397 | $2.6M | Add +9.8% |
| KEY Keycorp | 1.71% | 155,003 | $2.5M | Reduce -24.6% |
| UMBF Umb Financial Corp. | 1.69% | 27,923 | $2.4M | Reduce -19.2% |
| ONB Old National Bancorp | 1.67% | 137,246 | $2.4M | Reduce -17.5% |
| EFSC Enterprise Financial Service | 1.66% | 58,805 | $2.4M | Reduce -17.3% |
| HTLF Heartland Financial USA Inc. | 1.61% | 65,841 | $2.3M | Reduce -13.0% |
| JXN Jackson Financial Inc. Class A | 1.59% | 34,431 | $2.3M | Reduce -9.5% |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 1.56% | 98,116 | $2.2M | Add +9.2% |
| SLM SLM Corp. | 1.50% | 98,403 | $2.1M | Reduce -27.3% |
| CUBI Customers Bancorp Inc. | 1.44% | 38,827 | $2.1M | Reduce -20.8% |
| FNB FNB Corp. | 1.41% | 143,667 | $2.0M | Reduce -42.8% |
| ECPG Encore Capital Group Inc. | 1.33% | 41,794 | $1.9M | Add +21.2% |
| BCS Barclays PLC-Spons ADR | 1.32% | 200,000 | $1.9M | New |
| SASR Sandy Spring Bancorp Inc. | 1.28% | 79,259 | $1.8M | Add +26.6% |
| FSBC Five Star Bancorp | 1.18% | 75,000 | $1.7M | New |
| PFS Provident Financial Services | 1.15% | 112,893 | $1.6M | Add +21.6% |
| OPY Oppenheimer Holdings Class A | 1.11% | 40,000 | $1.6M | Add +12.4% |
| NXDT Nexpoint Diversified Real Es | 1.10% | 239,515 | $1.6M | Reduce -17.5% |
| OSPN Onespan Inc. | 1.01% | 124,445 | $1.4M | Add +13.1% |
| RRR Red Rock Resorts Inc. Class A | 0.97% | 23,255 | $1.4M | Add +19.4% |
| HTBK Heritage Commerce Corp. | 0.92% | 154,015 | $1.3M | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.89% | 24,000 | $1.3M | Add +13.8% |
| EQH Equitable Holdings Inc. | 0.81% | 30,515 | $1.2M | Reduce -50.2% |
| OPHC Optimumbank Holdings Inc. | 0.77% | 256,410 | $1.1M | New |
| DBI Designer Brands Inc. Class A | 0.74% | 97,000 | $1.1M | Add +18.2% |
| BPOP Popular Inc. | 0.70% | 11,322 | $997K | Reduce -11.8% |
| LNKB Linkbancorp Inc. | 0.69% | 143,366 | $995K | Reduce -5.3% |
| MCB Metropolitan Bank Holding Co. | 0.68% | 25,329 | $975K | Reduce -79.9% |
| BCAL California Bancorp filed as SOUTHERN CALIF BANCORP | 0.66% | 63,179 | $942K | Reduce -39.4% |
| CMA Comerica Inc. | 0.61% | 15,875 | $873K | Reduce -9.3% |
| FUNC First United Corp. | 0.56% | 35,000 | $802K | Reduce -83.9% |
| SPLP Steel Partners Holdings LP | 0.55% | 20,005 | $793K | No change |
| TFIN Triumph Financial Inc. | 0.50% | 9,050 | $718K | Add +9.2% |
| WFG West Fraser Timber Co. Ltd. | 0.50% | 8,300 | $717K | Add +18.6% |
| HWC Hancock Whitney Corp. | 0.48% | 15,100 | $695K | Reduce -9.5% |
| HTH Hilltop Holdings Inc. | 0.47% | 21,400 | $670K | Reduce -28.2% |
| PEBO Peoples Bancorp Inc. | 0.47% | 22,548 | $668K | Reduce -12.2% |
| FITB Fifth Third Bancorp | 0.45% | 17,319 | $644K | Reduce -10.6% |
| BWB Bridgewater Bancshares Inc. | 0.44% | 54,753 | $637K | Reduce -9.8% |
| C Citigroup Inc. | 0.44% | 10,000 | $632K | No change |
| OBK Origin Bancorp Inc. | 0.43% | 19,573 | $611K | Reduce -10.3% |
| HFWA Heritage Financial Corp. | 0.40% | 29,805 | $578K | Reduce -9.9% |
| IBTX Independent Bank Group Inc. | 0.39% | 12,266 | $560K | Reduce -86.3% |
| OCFC Oceanfirst Financial Corp. | 0.37% | 31,953 | $524K | Reduce -8.8% |
| DVN Devon Energy Corp. | 0.35% | 10,000 | $502K | No change |
| QCRH QCR Holdings Inc. | 0.35% | 8,179 | $497K | Reduce -11.8% |
| STEL Stellar Bancorp Inc. | 0.35% | 20,359 | $496K | Reduce -8.5% |
| FRME First Merchants Corp. | 0.34% | 14,170 | $495K | Reduce -85.2% |
| BTU Peabody Energy Corp. | 0.34% | 20,000 | $485K | Reduce -33.3% |
| CNOB Connectone Bancorp Inc. | 0.29% | 21,367 | $417K | Reduce -10.0% |
| COLB Columbia Banking System Inc. | 0.28% | 21,026 | $407K | Reduce -84.2% |
| ET Energy Transfer LP | 0.27% | 25,000 | $393K | Reduce -16.7% |
| MBIN Merchants Bancorp | 0.26% | 8,746 | $378K | Reduce -85.2% |
| PGY Pagaya Technologies Ltd. Class A | 0.26% | 36,575 | $369K | New |
| TRIN Trinity Capital Inc. | 0.26% | 25,000 | $367K | No change |
| AMZN Amazon.com Inc. | 0.25% | 2,000 | $361K | New |
| NBHC National Bank Hold Class A | 0.25% | 9,802 | $354K | Reduce -8.5% |
| APA Apa Corp. | 0.24% | 10,000 | $344K | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.23% | 72,711 | $331K | Add +104.2% |
| ABCB Ameris Bancorp | 0.22% | 6,655 | $322K | Reduce -84.9% |
| CMLSQ Cumulus Media Inc. Class A | 0.22% | 88,913 | $319K | No change |
| VLY Valley National Bancorp | 0.22% | 39,967 | $318K | Reduce -8.6% |
| SPG Simon Property Group Inc. | 0.22% | 2,000 | $313K | Reduce -50.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,000 | $305K | No change |
| IDCC Interdigital Inc. | 0.20% | 2,750 | $293K | Reduce -68.9% |
| AR Antero Resources Corp. | 0.20% | 10,000 | $290K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 5,000 | $274K | New |
| PLD Prologis Inc. | 0.18% | 2,000 | $260K | No change |
| ASTL Algoma Steel Group Inc. | 0.18% | 30,500 | $259K | Reduce -18.7% |
| TOST Toast Inc. Class A | 0.17% | 10,000 | $249K | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.16% | 3,500 | $229K | New |
| RIG Transocean Ltd. | 0.11% | 25,000 | $157K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.06% | 29,654 | $80K | Reduce -97.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $471K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 5,166,667 | $471K | No change |
Total filed on the 13F, all lines: $143.9M.
Portfolio Sells Q4 2023 → Q1 2024
| PAGAYA TECHNOLOGIES LTD | Sold out | 0.00% | −4.03 |
| MCB Metropolitan Bank Holding Co. | Reduce -79.9% | 0.68% | −2.99 |
| FUNC First United Corp. | Reduce -83.9% | 0.56% | −2.13 |
| IBTX Independent Bank Group Inc. | Reduce -86.3% | 0.39% | −2.00 |
| COLB Columbia Banking System Inc. | Reduce -84.2% | 0.28% | −1.58 |
| FLG New York Community Bancorp | Sold out | 0.00% | −1.58 |
| BRBS Blue Ridge Bankshares Inc. | Reduce -97.0% | 0.06% | −1.54 |
| FRME First Merchants Corp. | Reduce -85.2% | 0.34% | −1.52 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −1.11 |
| MBIN Merchants Bancorp | Reduce -85.2% | 0.26% | −1.06 |
| ABCB Ameris Bancorp | Reduce -84.9% | 0.22% | −1.01 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.95 |
| WBS Webster Financial Corp. | Reduce -48.5% | 1.82% | −0.84 |
| AX Axos Financial Inc. | Reduce -45.5% | 1.97% | −0.78 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.68 |
| CCB Coastal Financial Corp. | Reduce -27.1% | 2.29% | −0.42 |
| FNB FNB Corp. | Reduce -42.8% | 1.41% | −0.41 |
| IDCC Interdigital Inc. | Reduce -68.9% | 0.20% | −0.30 |
| BCAL California Bancorp | Reduce -39.4% | 0.66% | −0.30 |
| BYFC Broadway Financial Corp. | Sold out | 0.00% | −0.29 |
| EQH Equitable Holdings Inc. | Reduce -50.2% | 0.81% | −0.27 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.20 |
| WAL Western Alliance Bancorp | Reduce -26.9% | 2.36% | −0.14 |
| NXDT Nexpoint Diversified Real Es | Reduce -17.5% | 1.10% | −0.11 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.11 |
| PLGO Pelagos Insurance Capital LT | Sold out | 0.00% | −0.09 |
| HTH Hilltop Holdings Inc. | Reduce -28.2% | 0.47% | −0.08 |
| SPG Simon Property Group Inc. | Reduce -50.0% | 0.22% | −0.08 |
| SMMF Summit Financial Group Inc. | Reduce -17.4% | 2.31% | −0.07 |
| CUBI Customers Bancorp Inc. | Reduce -20.8% | 1.44% | −0.05 |
| BTU Peabody Energy Corp. | Reduce -33.3% | 0.34% | −0.05 |
| VLY Valley National Bancorp | Reduce -8.6% | 0.22% | −0.03 |
| ASTL Algoma Steel Group Inc. | Reduce -18.7% | 0.18% | −0.02 |
| EFSC Enterprise Financial Service | Reduce -17.3% | 1.66% | −0.01 |
| CNOB Connectone Bancorp Inc. | Reduce -10.0% | 0.29% | +0.00 |
| PEBO Peoples Bancorp Inc. | Reduce -12.2% | 0.47% | +0.01 |
| BWB Bridgewater Bancshares Inc. | Reduce -9.8% | 0.44% | +0.01 |
| OBK Origin Bancorp Inc. | Reduce -10.3% | 0.43% | +0.02 |
| STEL Stellar Bancorp Inc. | Reduce -8.5% | 0.35% | +0.02 |
| BANC Banc of California Inc. | Reduce -33.0% | 3.16% | +0.02 |
| EWBC East West Bancorp Inc. | Reduce -30.9% | 3.21% | +0.02 |
| HFWA Heritage Financial Corp. | Reduce -9.9% | 0.40% | +0.03 |
| NBHC National Bank Hold Class A | Reduce -8.5% | 0.25% | +0.04 |
| OCFC Oceanfirst Financial Corp. | Reduce -8.8% | 0.37% | +0.05 |
| ET Energy Transfer LP | Reduce -16.7% | 0.27% | +0.06 |
| HWC Hancock Whitney Corp. | Reduce -9.5% | 0.48% | +0.06 |
| LNKB Linkbancorp Inc. | Reduce -5.3% | 0.69% | +0.06 |
| QCRH QCR Holdings Inc. | Reduce -11.8% | 0.35% | +0.06 |
| CMA Comerica Inc. | Reduce -9.3% | 0.61% | +0.10 |
| FITB Fifth Third Bancorp | Reduce -10.6% | 0.45% | +0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| NBBK NB Bancorp Inc. | Add +90.5% | 3.72% | +2.27 |
| CNNE Cannae Holdings Inc. | New | 2.24% | +2.24 |
| PFC Premier Financial Corp. | Add +490.8% | 2.25% | +1.91 |
| HTB Hometrust Bancshares Inc. | Add +185.6% | 2.22% | +1.65 |
| BCS Barclays PLC-Spons ADR | New | 1.32% | +1.32 |
| FHN First Horizon Corp. | Add +43.3% | 2.52% | +1.30 |
| FSBC Five Star Bancorp | New | 1.18% | +1.18 |
| GNW Genworth Financial Inc. | Add +25.4% | 2.51% | +0.94 |
| HTBK Heritage Commerce Corp. | New | 0.92% | +0.92 |
| OPHC Optimumbank Holdings Inc. | New | 0.77% | +0.77 |
| COF Capital One Financial Corp. | Add +9.8% | 1.81% | +0.71 |
| AAMI Acadian Asset Management Inc. | Add +9.2% | 1.56% | +0.66 |
| OSBC Old Second Bancorp Inc. | Add +9.9% | 2.41% | +0.56 |
| RRR Red Rock Resorts Inc. Class A | Add +19.4% | 0.97% | +0.42 |
| ECPG Encore Capital Group Inc. | Add +21.2% | 1.33% | +0.41 |
| OSPN Onespan Inc. | Add +13.1% | 1.01% | +0.39 |
| SASR Sandy Spring Bancorp Inc. | Add +26.6% | 1.28% | +0.38 |
| DBI Designer Brands Inc. Class A | Add +18.2% | 0.74% | +0.36 |
| OPY Oppenheimer Holdings Class A | Add +12.4% | 1.11% | +0.34 |
| PFS Provident Financial Services | Add +21.6% | 1.15% | +0.27 |
| ODP The Odp Corp. | Add +13.8% | 0.89% | +0.26 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | New | 0.25% | +0.25 |
| SLB SLB Ltd. | New | 0.19% | +0.19 |
| WFG West Fraser Timber Co. Ltd. | Add +18.6% | 0.50% | +0.19 |
| TOST Toast Inc. Class A | New | 0.17% | +0.17 |
| BXP BXP Inc. | New | 0.16% | +0.16 |
| NSLR Neostellar Capital Corp. | Add +104.2% | 0.23% | +0.16 |
| TFIN Triumph Financial Inc. | Add +9.2% | 0.50% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $149.5M | COSO, SFNC, BUSE, MCB, VLY |
| Q1 2026 | 69 | $141.9M | SFNC, COSO, BBT, NPB, BANC |
| Q4 2025 | 76 | $176.1M | COSO, NP, FCNCA, WSBC, FFWM |
| Q3 2025 | 73 | $172.2M | COSO, AAMI, WSBC, VLY, GNW |
| Q2 2025 | 71 | $125.7M | AAMI, FCNCA, BUSE, WSBC, COF |
| Q1 2025 | 77 | $157.7M | WSBC, FHN, VLY, EFSI, BBT |
| Q4 2024 | 90 | $145.6M | FHN, VLY, FCNCA, GNW, BHRB |
| Q3 2024 | 95 | $149.4M | SASR, MOFG, FCNCA, FHN, HTB |
| Q2 2024 | 98 | $134.4M | FCNCA, FHN, NBBK, CCB, CNNE |
| Q1 2024Amended | 93 | $143.4M | NBBK, FCNCA, EWBC, BANC, TFC |