EJF Capital LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), EJF Capital LP reported 98 stock positions worth $134.4 million. Its top holding was First Citizens Bcshs Class A (FCNCA) at 3.4% of the portfolio, followed by First Horizon (FHN, 3.4%) and NB Bancorp (NBBK, 3.0%). Compared with Q1 2024, it opened 10 new positions, sold out of 5, added to 18 and reduced 50. The biggest buy was a new position in Carter Bankshares (CARE) and the biggest sale Banc of California (BANC, shares −85%).

Most Recent 13F
Q2 2026
Location
Arlington, VA
CIK
0001353254
Portfolio Value
$134.4M (Q2 2024)
SEC Filing
0000895345-24-000342 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $143.4M Q1 2024 Q2 2024: $134.4M $134.4M Q2 2024 Q3 2024: $149.4M Q3 2024 Q4 2024: $145.6M Q4 2024 Q1 2025: $157.7M Q1 2025 Q2 2025: $125.7M Q2 2025 Q3 2025: $172.2M Q3 2025 Q4 2025: $176.1M Q4 2025 Q1 2026: $141.9M Q1 2026 Q2 2026: $149.5M Q2 2026

Holdings 98 stocks · $134.4M
FCNCA First Citizens Bcshs Class A 3.42% 2,726 $4.6M Reduce -12.7%
FHN First Horizon Corp. 3.36% 286,458 $4.5M Add +22.2%
NBBK NB Bancorp Inc. 3.03% 269,996 $4.1M Reduce -30.9%
CCB Coastal Financial Corp. 3.00% 87,283 $4.0M Add +3.5%
CNNE Cannae Holdings Inc. 2.96% 219,035 $4.0M Add +51.6%
SASR Sandy Spring Bancorp Inc. 2.86% 157,760 $3.8M Add +99.0%
GNW Genworth Financial Inc. 2.63% 585,800 $3.5M Add +4.5%
CARE Carter Bankshares Inc. 2.40% 213,414 $3.2M New
OSBC Old Second Bancorp Inc. 2.40% 217,871 $3.2M Reduce -12.8%
BPOP Popular Inc. 2.39% 36,254 $3.2M Add +220.2%
TFC Truist Financial Corp. 2.29% 79,373 $3.1M Reduce -28.9%
HTB Hometrust Bancshares Inc. 2.29% 102,458 $3.1M Reduce -12.2%
WTFC Wintrust Financial Corp. 2.28% 31,140 $3.1M Reduce -12.8%
EFSC Enterprise Financial Service 2.28% 74,907 $3.1M Add +27.4%
PFS Provident Financial Services 2.19% 205,230 $2.9M Add +81.8%
FBMS First Bancshares Inc. 2.14% 110,455 $2.9M Reduce -15.2%
WAL Western Alliance Bancorp 2.11% 45,216 $2.8M Reduce -14.2%
MBIN Merchants Bancorp 2.07% 68,575 $2.8M Add +684.1%
BHRB Burke & Herbert Financial SE 2.05% 54,098 $2.8M Reduce -12.2%
PFC Premier Financial Corp. 2.04% 133,987 $2.7M Reduce -15.5%
SNV Synovus Financial Corp. 1.96% 65,390 $2.6M Reduce -12.7%
BCS Barclays PLC-Spons ADR 1.79% 225,000 $2.4M Add +12.5%
COF Capital One Financial Corp. 1.76% 17,114 $2.4M Reduce -1.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 1.62% 98,116 $2.2M No change
IBTX Independent Bank Group Inc. 1.54% 45,507 $2.1M Add +271.0%
ONB Old National Bancorp 1.53% 119,814 $2.1M Reduce -12.7%
WBS Webster Financial Corp. 1.45% 44,596 $1.9M Reduce -13.2%
OPY Oppenheimer Holdings Class A 1.43% 40,000 $1.9M No change
HTBK Heritage Commerce Corp. 1.37% 211,048 $1.8M Add +37.0%
UMBF Umb Financial Corp. 1.36% 21,981 $1.8M Reduce -21.3%
FSBC Five Star Bancorp 1.36% 77,149 $1.8M Add +2.9%
CUBI Customers Bancorp Inc. 1.32% 37,113 $1.8M Reduce -4.4%
AX Axos Financial Inc. 1.32% 30,943 $1.8M Reduce -40.9%
ECPG Encore Capital Group Inc. 1.30% 41,794 $1.7M No change
PPBI Pacific Premier Bancorp Inc. 1.23% 71,847 $1.7M New
PNFP Pinnacle Financial Partners 1.20% 20,065 $1.6M Reduce -51.8%
OSPN Onespan Inc. 1.19% 124,445 $1.6M No change
KEY Keycorp 1.02% 96,939 $1.4M Reduce -37.5%
SLM SLM Corp. 0.98% 63,403 $1.3M Reduce -35.6%
COKE Coca-Cola Consolidated Inc. 0.94% 1,170 $1.3M New
EQH Equitable Holdings Inc. 0.93% 30,515 $1.2M No change
FNB FNB Corp. 0.86% 84,895 $1.2M Reduce -40.9%
OPHC Optimumbank Holdings Inc. 0.82% 256,410 $1.1M No change
EWBC East West Bancorp Inc. 0.80% 14,695 $1.1M Reduce -74.7%
JXN Jackson Financial Inc. Class A 0.77% 13,931 $1.0M Reduce -59.5%
ODP The Odp Corp. filed as THE ODP CORP 0.70% 24,000 $942K No change
PGY Pagaya Technologies Ltd. Class A 0.66% 69,166 $883K Add +89.1%
LNKB Linkbancorp Inc. 0.59% 130,378 $798K Reduce -9.1%
SPLP Steel Partners Holdings LP 0.56% 20,240 $754K Add +1.2%
TFIN Triumph Financial Inc. 0.55% 9,050 $740K No change
FUNC First United Corp. 0.55% 35,985 $735K Add +2.8%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP 0.55% 54,461 $734K Reduce -13.8%
CRBG Corebridge Financial Inc. 0.54% 25,000 $728K New
HTH Hilltop Holdings Inc. 0.50% 21,400 $669K No change
SSBK Southern States Bancshares 0.50% 24,530 $666K New
DBI Designer Brands Inc. Class A 0.49% 97,000 $663K No change
HWC Hancock Whitney Corp. 0.48% 13,570 $649K Reduce -10.1%
C Citigroup Inc. 0.47% 10,000 $635K No change
PEBO Peoples Bancorp Inc. 0.45% 20,284 $609K Reduce -10.0%
WFG West Fraser Timber Co. Ltd. 0.45% 7,800 $600K Reduce -6.0%
RRR Red Rock Resorts Inc. Class A 0.44% 10,755 $591K Reduce -53.8%
MCB Metropolitan Bank Holding Co. 0.43% 13,815 $581K Reduce -45.5%
BWB Bridgewater Bancshares Inc. 0.43% 49,628 $576K Reduce -9.4%
BANC Banc of California Inc. 0.43% 44,946 $574K Reduce -84.9%
FITB Fifth Third Bancorp 0.42% 15,628 $570K Reduce -9.8%
OBK Origin Bancorp Inc. 0.41% 17,515 $556K Reduce -10.5%
BTU Peabody Energy Corp. 0.41% 25,000 $553K Add +25.0%
CMA Comerica Inc. 0.37% 9,779 $499K Reduce -38.4%
ET Energy Transfer LP 0.36% 30,000 $487K Add +20.0%
HFWA Heritage Financial Corp. 0.36% 26,970 $486K Reduce -9.5%
DVN Devon Energy Corp. 0.35% 10,000 $474K No change
OCFC Oceanfirst Financial Corp. 0.34% 28,720 $456K Reduce -10.1%
QCRH QCR Holdings Inc. 0.33% 7,317 $439K Reduce -10.5%
FRME First Merchants Corp. 0.32% 12,759 $425K Reduce -10.0%
STEL Stellar Bancorp Inc. 0.31% 18,238 $419K Reduce -10.4%
CNOB Connectone Bancorp Inc. 0.27% 19,242 $363K Reduce -9.9%
NBHC National Bank Hold Class A 0.26% 8,808 $344K Reduce -10.1%
NVDA Nvidia Corp. 0.23% 2,500 $309K New
EFC Ellington Financial Inc. 0.22% 25,000 $302K New
ABCB Ameris Bancorp 0.22% 5,961 $300K Reduce -10.4%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.22% 72,711 $292K No change
AMZN Amazon.com Inc. 0.22% 1,500 $290K Reduce -25.0%
IDCC Interdigital Inc. 0.21% 2,450 $286K Reduce -10.9%
GOOG Alphabet Inc. Class C 0.20% 1,500 $275K Reduce -25.0%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.19% 15,000 $261K New
TOST Toast Inc. Class A 0.19% 10,000 $258K No change
VLY Valley National Bancorp 0.19% 36,096 $252K Reduce -9.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 5,000 $236K No change
SPG Simon Property Group Inc. 0.17% 1,500 $228K Reduce -25.0%
PLD Prologis Inc. 0.17% 2,000 $225K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.16% 3,500 $215K No change
ASTL Algoma Steel Group Inc. 0.16% 30,500 $212K No change
TRIN Trinity Capital Inc. 0.16% 15,000 $212K Reduce -40.0%
LYFT LYFT Inc. Class A 0.16% 15,000 $212K New
SNOW Snowflake Inc. 0.15% 1,500 $203K New
CMLSQ Cumulus Media Inc. Class A 0.13% 84,508 $172K Reduce -5.0%
RIG Transocean Ltd. 0.10% 25,000 $134K No change
BRBS Blue Ridge Bankshares Inc. 0.06% 29,654 $77K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $585K (not counted above)
SecurityClassShares / PrincipalValueChange
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 5,166,667$585KNo change

Total filed on the 13F, all lines: $135.0M.

Portfolio Sells Q1 2024 → Q2 2024
BANC Banc of California Inc. Reduce -84.9% 0.43% −2.73
EWBC East West Bancorp Inc. Reduce -74.7% 0.80% −2.41
HTLF Heartland Financial USA Inc. Sold out 0.00% −1.61
PNFP Pinnacle Financial Partners Reduce -51.8% 1.20% −1.30
NXDT Nexpoint Diversified Real Es Sold out 0.00% −1.10
JXN Jackson Financial Inc. Class A Reduce -59.5% 0.77% −0.82
TFC Truist Financial Corp. Reduce -28.9% 2.29% −0.74
NBBK NB Bancorp Inc. Reduce -30.9% 3.03% −0.69
KEY Keycorp Reduce -37.5% 1.02% −0.68
AX Axos Financial Inc. Reduce -40.9% 1.32% −0.66
FNB FNB Corp. Reduce -40.9% 0.86% −0.55
RRR Red Rock Resorts Inc. Class A Reduce -53.8% 0.44% −0.53
SLM SLM Corp. Reduce -35.6% 0.98% −0.51
WBS Webster Financial Corp. Reduce -13.2% 1.45% −0.37
UMBF Umb Financial Corp. Reduce -21.3% 1.36% −0.33
WTFC Wintrust Financial Corp. Reduce -12.8% 2.28% −0.32
COLB Columbia Banking System Inc. Sold out 0.00% −0.28
BHRB Burke & Herbert Financial SE Reduce -12.2% 2.05% −0.26
MCB Metropolitan Bank Holding Co. Reduce -45.5% 0.43% −0.25
WAL Western Alliance Bancorp Reduce -14.2% 2.11% −0.25
APA Apa Corp. Sold out 0.00% −0.24
CMA Comerica Inc. Reduce -38.4% 0.37% −0.24
FBMS First Bancshares Inc. Reduce -15.2% 2.14% −0.22
PFC Premier Financial Corp. Reduce -15.5% 2.04% −0.21
AR Antero Resources Corp. Sold out 0.00% −0.20
FCNCA First Citizens Bcshs Class A Reduce -12.7% 3.42% −0.15
SNV Synovus Financial Corp. Reduce -12.7% 1.96% −0.14
ONB Old National Bancorp Reduce -12.7% 1.53% −0.13
CUBI Customers Bancorp Inc. Reduce -4.4% 1.32% −0.11
BCAL California Bancorp Reduce -13.8% 0.55% −0.11
LNKB Linkbancorp Inc. Reduce -9.1% 0.59% −0.10
TRIN Trinity Capital Inc. Reduce -40.0% 0.16% −0.10
CMLSQ Cumulus Media Inc. Class A Reduce -5.0% 0.13% −0.09
WFG West Fraser Timber Co. Ltd. Reduce -6.0% 0.45% −0.05
SPG Simon Property Group Inc. Reduce -25.0% 0.17% −0.05
COF Capital One Financial Corp. Reduce -1.6% 1.76% −0.04
HFWA Heritage Financial Corp. Reduce -9.5% 0.36% −0.04
AMZN Amazon.com Inc. Reduce -25.0% 0.22% −0.04
VLY Valley National Bancorp Reduce -9.7% 0.19% −0.03
STEL Stellar Bancorp Inc. Reduce -10.4% 0.31% −0.03
FRME First Merchants Corp. Reduce -10.0% 0.32% −0.03
OCFC Oceanfirst Financial Corp. Reduce -10.1% 0.34% −0.03
FITB Fifth Third Bancorp Reduce -9.8% 0.42% −0.03
CNOB Connectone Bancorp Inc. Reduce -9.9% 0.27% −0.02
QCRH QCR Holdings Inc. Reduce -10.5% 0.33% −0.02
BWB Bridgewater Bancshares Inc. Reduce -9.4% 0.43% −0.02
OBK Origin Bancorp Inc. Reduce -10.5% 0.41% −0.01
PEBO Peoples Bancorp Inc. Reduce -10.0% 0.45% −0.01
OSBC Old Second Bancorp Inc. Reduce -12.8% 2.40% −0.01
GOOG Alphabet Inc. Class C Reduce -25.0% 0.20% −0.01

Portfolio Buys Q1 2024 → Q2 2024
CARE Carter Bankshares Inc. New 2.40% +2.40
MBIN Merchants Bancorp Add +684.1% 2.07% +1.81
BPOP Popular Inc. Add +220.2% 2.39% +1.69
SASR Sandy Spring Bancorp Inc. Add +99.0% 2.86% +1.58
PPBI Pacific Premier Bancorp Inc. New 1.23% +1.23
IBTX Independent Bank Group Inc. Add +271.0% 1.54% +1.15
PFS Provident Financial Services Add +81.8% 2.19% +1.04
COKE Coca-Cola Consolidated Inc. New 0.94% +0.94
FHN First Horizon Corp. Add +22.2% 3.36% +0.84
CNNE Cannae Holdings Inc. Add +51.6% 2.96% +0.72
CCB Coastal Financial Corp. Add +3.5% 3.00% +0.71
EFSC Enterprise Financial Service Add +27.4% 2.28% +0.62
CRBG Corebridge Financial Inc. New 0.54% +0.54
SSBK Southern States Bancshares New 0.50% +0.50
BCS Barclays PLC-Spons ADR Add +12.5% 1.79% +0.48
HTBK Heritage Commerce Corp. Add +37.0% 1.37% +0.44
PGY Pagaya Technologies Ltd. Class A Add +89.1% 0.66% +0.40
NVDA Nvidia Corp. New 0.23% +0.23
EFC Ellington Financial Inc. New 0.22% +0.22
PAMT Pamt Corp. New 0.19% +0.19
FSBC Five Star Bancorp Add +2.9% 1.36% +0.18
LYFT LYFT Inc. Class A New 0.16% +0.16
SNOW Snowflake Inc. New 0.15% +0.15
GNW Genworth Financial Inc. Add +4.5% 2.63% +0.12
ET Energy Transfer LP Add +20.0% 0.36% +0.09
BTU Peabody Energy Corp. Add +25.0% 0.41% +0.07
SPLP Steel Partners Holdings LP Add +1.2% 0.56% +0.01
FUNC First United Corp. Add +2.8% 0.55% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$149.5MCOSO, SFNC, BUSE, MCB, VLY
Q1 2026 69$141.9MSFNC, COSO, BBT, NPB, BANC
Q4 2025 76$176.1MCOSO, NP, FCNCA, WSBC, FFWM
Q3 2025 73$172.2MCOSO, AAMI, WSBC, VLY, GNW
Q2 2025 71$125.7MAAMI, FCNCA, BUSE, WSBC, COF
Q1 2025 77$157.7MWSBC, FHN, VLY, EFSI, BBT
Q4 2024 90$145.6MFHN, VLY, FCNCA, GNW, BHRB
Q3 2024 95$149.4MSASR, MOFG, FCNCA, FHN, HTB
Q2 2024 98$134.4MFCNCA, FHN, NBBK, CCB, CNNE
Q1 2024Amended 93$143.4MNBBK, FCNCA, EWBC, BANC, TFC