EJF Capital LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), EJF Capital LP reported 95 stock positions worth $149.4 million. Its top holding was Sandy Spring Bancorp (SASR) at 3.4% of the portfolio, followed by Midwestone Financial Group I (MOFG, 3.3%) and First Citizens Bcshs Class A (FCNCA, 3.2%). Compared with Q2 2024, it opened 11 new positions, sold out of 14, added to 18 and reduced 39. The biggest buy was a new position in Midwestone Financial Group I (MOFG) and the biggest sale an exit from Truist Financial (TFC).
- Most Recent 13F
- Q2 2026
- Location
- Arlington, VA
- CIK
- 0001353254
- Portfolio Value
- $149.4M (Q3 2024)
- SEC Filing
- 0000895345-24-000584 ↗ filed Nov 14, 2024
Holdings Value
Holdings 95 stocks · $149.4M
| SASR Sandy Spring Bancorp Inc. | 3.38% | 161,098 | $5.1M | Add +2.1% |
| MOFG Midwestone Financial Group I | 3.34% | 175,000 | $5.0M | New |
| FCNCA First Citizens Bcshs Class A | 3.19% | 2,592 | $4.8M | Reduce -4.9% |
| FHN First Horizon Corp. | 3.04% | 292,401 | $4.5M | Add +2.1% |
| HTB Hometrust Bancshares Inc. | 2.84% | 124,453 | $4.2M | Add +21.5% |
| GNW Genworth Financial Inc. | 2.57% | 560,800 | $3.8M | Reduce -4.3% |
| CNNE Cannae Holdings Inc. | 2.53% | 197,976 | $3.8M | Reduce -9.6% |
| BHRB Burke & Herbert Financial SE | 2.47% | 60,464 | $3.7M | Add +11.8% |
| BPOP Popular Inc. | 2.32% | 34,521 | $3.5M | Reduce -4.8% |
| PFC Premier Financial Corp. | 2.27% | 144,619 | $3.4M | Add +7.9% |
| FBMS First Bancshares Inc. | 2.27% | 105,447 | $3.4M | Reduce -4.5% |
| UMBF Umb Financial Corp. | 2.23% | 31,743 | $3.3M | Add +44.4% |
| COF Capital One Financial Corp. | 2.11% | 21,083 | $3.2M | Add +23.2% |
| CARE Carter Bankshares Inc. | 2.09% | 179,924 | $3.1M | Reduce -15.7% |
| PFS Provident Financial Services | 2.08% | 167,670 | $3.1M | Reduce -18.3% |
| EFSC Enterprise Financial Service | 1.97% | 57,470 | $2.9M | Reduce -23.3% |
| HTBK Heritage Commerce Corp. | 1.95% | 294,490 | $2.9M | Add +39.5% |
| WAL Western Alliance Bancorp | 1.87% | 32,274 | $2.8M | Reduce -28.6% |
| SNV Synovus Financial Corp. | 1.85% | 62,173 | $2.8M | Reduce -4.9% |
| FSBC Five Star Bancorp | 1.81% | 91,139 | $2.7M | Add +18.1% |
| RNST Renasant Corp. | 1.81% | 83,153 | $2.7M | New |
| CCB Coastal Financial Corp. | 1.78% | 49,292 | $2.7M | Reduce -43.5% |
| BWB Bridgewater Bancshares Inc. | 1.73% | 182,149 | $2.6M | Add +267.0% |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 1.67% | 98,116 | $2.5M | No change |
| BCAL California Bancorp | 1.64% | 165,544 | $2.4M | Add +204.0% |
| VBTX Veritex Holdings Inc. | 1.58% | 89,537 | $2.4M | New |
| BCS Barclays PLC-Spons ADR | 1.52% | 186,500 | $2.3M | Reduce -17.1% |
| MBIN Merchants Bancorp | 1.46% | 48,513 | $2.2M | Reduce -29.3% |
| WTFC Wintrust Financial Corp. | 1.45% | 19,904 | $2.2M | Reduce -36.1% |
| CMA Comerica Inc. | 1.43% | 35,764 | $2.1M | Add +265.7% |
| AMTB Amerant Bancorp Inc. | 1.43% | 100,000 | $2.1M | New |
| OSPN Onespan Inc. | 1.39% | 124,445 | $2.1M | No change |
| OPY Oppenheimer Holdings Class A | 1.37% | 40,000 | $2.0M | No change |
| C Citigroup Inc. | 1.36% | 32,500 | $2.0M | Add +225.0% |
| IBTX Independent Bank Group Inc. | 1.36% | 35,220 | $2.0M | Reduce -22.6% |
| ECPG Encore Capital Group Inc. | 1.32% | 41,794 | $2.0M | No change |
| OSBC Old Second Bancorp Inc. | 1.26% | 120,302 | $1.9M | Reduce -44.8% |
| PNFP Pinnacle Financial Partners | 1.25% | 19,105 | $1.9M | Reduce -4.8% |
| FULT Fulton Financial Corp. | 1.19% | 98,037 | $1.8M | New |
| NBBK NB Bancorp Inc. | 1.18% | 94,730 | $1.8M | Reduce -64.9% |
| BRBS Blue Ridge Bankshares Inc. | 1.16% | 619,247 | $1.7M | Add +1988.2% |
| COKE Coca-Cola Consolidated Inc. | 1.03% | 1,170 | $1.5M | No change |
| PPBI Pacific Premier Bancorp Inc. | 0.98% | 58,080 | $1.5M | Reduce -19.2% |
| SLM SLM Corp. | 0.97% | 63,403 | $1.5M | No change |
| HBNC Horizon Bancorp Inc. | 0.95% | 91,579 | $1.4M | New |
| EQH Equitable Holdings Inc. | 0.86% | 30,515 | $1.3M | No change |
| JXN Jackson Financial Inc. Class A | 0.85% | 13,931 | $1.3M | No change |
| KEY Keycorp | 0.84% | 75,000 | $1.3M | Reduce -22.6% |
| RITM Rithm Capital Corp. | 0.76% | 100,000 | $1.1M | New |
| FUNC First United Corp. | 0.72% | 35,985 | $1.1M | No change |
| CUBI Customers Bancorp Inc. | 0.63% | 20,113 | $934K | Reduce -45.8% |
| NBN Northeast Bank | 0.59% | 11,488 | $886K | New |
| LNKB Linkbancorp Inc. | 0.56% | 130,378 | $836K | No change |
| SPLP Steel Partners Holdings LP | 0.55% | 20,040 | $821K | Reduce -1.0% |
| SSBK Southern States Bancshares | 0.52% | 25,380 | $780K | Add +3.5% |
| WFG West Fraser Timber Co. Ltd. | 0.51% | 7,800 | $759K | No change |
| CRBG Corebridge Financial Inc. | 0.49% | 25,000 | $729K | No change |
| TFIN Triumph Financial Inc. | 0.48% | 9,050 | $720K | No change |
| DBI Designer Brands Inc. Class A | 0.48% | 97,000 | $716K | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.48% | 24,000 | $714K | No change |
| HTH Hilltop Holdings Inc. | 0.46% | 21,400 | $688K | No change |
| AX Axos Financial Inc. | 0.42% | 10,000 | $629K | Reduce -67.7% |
| BANC Banc of California Inc. | 0.40% | 41,006 | $604K | Reduce -8.8% |
| RRR Red Rock Resorts Inc. Class A | 0.39% | 10,755 | $586K | No change |
| HFWA Heritage Financial Corp. | 0.36% | 24,602 | $536K | Reduce -8.8% |
| OBK Origin Bancorp Inc. | 0.34% | 15,963 | $513K | Reduce -8.9% |
| OCFC Oceanfirst Financial Corp. | 0.33% | 26,173 | $487K | Reduce -8.9% |
| EBTC Enterprise Bancorp Inc. | 0.31% | 14,481 | $463K | New |
| CNOB Connectone Bancorp Inc. | 0.29% | 17,551 | $440K | Reduce -8.8% |
| FRME First Merchants Corp. | 0.29% | 11,644 | $433K | Reduce -8.7% |
| STEL Stellar Bancorp Inc. | 0.29% | 16,635 | $431K | Reduce -8.8% |
| TCBX Third Coast Bancshares Inc. | 0.27% | 15,198 | $407K | New |
| BTU Peabody Energy Corp. | 0.27% | 15,000 | $398K | Reduce -40.0% |
| DVN Devon Energy Corp. | 0.26% | 10,000 | $391K | No change |
| NVDA Nvidia Corp. | 0.24% | 3,000 | $364K | Add +20.0% |
| ABCB Ameris Bancorp | 0.23% | 5,434 | $339K | Reduce -8.8% |
| NBHC National Bank Hold Class A | 0.23% | 8,031 | $338K | Reduce -8.8% |
| BXP BXP Inc. | 0.22% | 4,000 | $322K | Add +14.3% |
| ET Energy Transfer LP | 0.21% | 20,000 | $321K | Reduce -33.3% |
| ASTL Algoma Steel Group Inc. | 0.21% | 30,500 | $312K | No change |
| VLY Valley National Bancorp | 0.20% | 32,358 | $293K | Reduce -10.4% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.20% | 72,711 | $293K | No change |
| SNOW Snowflake Inc. | 0.19% | 2,500 | $287K | Add +66.7% |
| AMZN Amazon.com Inc. | 0.19% | 1,500 | $279K | No change |
| PAMT Pamt Corp. filed as P A M TRANSN SVCS INC | 0.19% | 15,000 | $278K | No change |
| MCB Metropolitan Bank Holding Co. | 0.18% | 5,000 | $263K | Reduce -63.8% |
| O Realty Income Corp. | 0.17% | 4,000 | $254K | New |
| PLD Prologis Inc. | 0.17% | 2,000 | $253K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 5,000 | $210K | No change |
| TRIN Trinity Capital Inc. | 0.14% | 15,000 | $204K | No change |
| PGY Pagaya Technologies Ltd. Class A | 0.14% | 19,166 | $203K | Reduce -72.3% |
| EFC Ellington Financial Inc. | 0.13% | 15,000 | $193K | Reduce -40.0% |
| LYFT LYFT Inc. Class A | 0.13% | 15,000 | $191K | No change |
| RIG Transocean Ltd. | 0.07% | 25,000 | $106K | No change |
| CMLSQ Cumulus Media Inc. Class A | 0.02% | 18,408 | $24K | Reduce -78.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 5,166,667 | $1.0M | No change |
Total filed on the 13F, all lines: $150.4M.
Portfolio Sells Q2 2024 → Q3 2024
| TFC Truist Financial Corp. | Sold out | 0.00% | −2.29 |
| NBBK NB Bancorp Inc. | Reduce -64.9% | 1.18% | −1.85 |
| ONB Old National Bancorp | Sold out | 0.00% | −1.53 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −1.45 |
| CCB Coastal Financial Corp. | Reduce -43.5% | 1.78% | −1.22 |
| OSBC Old Second Bancorp Inc. | Reduce -44.8% | 1.26% | −1.15 |
| AX Axos Financial Inc. | Reduce -67.7% | 0.42% | −0.90 |
| FNB FNB Corp. | Sold out | 0.00% | −0.86 |
| WTFC Wintrust Financial Corp. | Reduce -36.1% | 1.45% | −0.84 |
| OPHC Optimumbank Holdings Inc. | Sold out | 0.00% | −0.82 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.80 |
| CUBI Customers Bancorp Inc. | Reduce -45.8% | 0.63% | −0.70 |
| MBIN Merchants Bancorp | Reduce -29.3% | 1.46% | −0.61 |
| PGY Pagaya Technologies Ltd. Class A | Reduce -72.3% | 0.14% | −0.52 |
| HWC Hancock Whitney Corp. | Sold out | 0.00% | −0.48 |
| PEBO Peoples Bancorp Inc. | Sold out | 0.00% | −0.45 |
| CNNE Cannae Holdings Inc. | Reduce -9.6% | 2.53% | −0.43 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.42 |
| QCRH QCR Holdings Inc. | Sold out | 0.00% | −0.33 |
| EFSC Enterprise Financial Service | Reduce -23.3% | 1.97% | −0.31 |
| CARE Carter Bankshares Inc. | Reduce -15.7% | 2.09% | −0.31 |
| BCS Barclays PLC-Spons ADR | Reduce -17.1% | 1.52% | −0.28 |
| MCB Metropolitan Bank Holding Co. | Reduce -63.8% | 0.18% | −0.26 |
| PPBI Pacific Premier Bancorp Inc. | Reduce -19.2% | 0.98% | −0.25 |
| WAL Western Alliance Bancorp | Reduce -28.6% | 1.87% | −0.25 |
| FCNCA First Citizens Bcshs Class A | Reduce -4.9% | 3.19% | −0.22 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.20 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.19 |
| KEY Keycorp | Reduce -22.6% | 0.84% | −0.18 |
| IBTX Independent Bank Group Inc. | Reduce -22.6% | 1.36% | −0.18 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.17 |
| ET Energy Transfer LP | Reduce -33.3% | 0.21% | −0.15 |
| BTU Peabody Energy Corp. | Reduce -40.0% | 0.27% | −0.15 |
| CMLSQ Cumulus Media Inc. Class A | Reduce -78.2% | 0.02% | −0.11 |
| PFS Provident Financial Services | Reduce -18.3% | 2.08% | −0.11 |
| SNV Synovus Financial Corp. | Reduce -4.9% | 1.85% | −0.11 |
| EFC Ellington Financial Inc. | Reduce -40.0% | 0.13% | −0.10 |
| OBK Origin Bancorp Inc. | Reduce -8.9% | 0.34% | −0.07 |
| BPOP Popular Inc. | Reduce -4.8% | 2.32% | −0.07 |
| GNW Genworth Financial Inc. | Reduce -4.3% | 2.57% | −0.06 |
| NBHC National Bank Hold Class A | Reduce -8.8% | 0.23% | −0.03 |
| FRME First Merchants Corp. | Reduce -8.7% | 0.29% | −0.03 |
| STEL Stellar Bancorp Inc. | Reduce -8.8% | 0.29% | −0.02 |
| BANC Banc of California Inc. | Reduce -8.8% | 0.40% | −0.02 |
| OCFC Oceanfirst Financial Corp. | Reduce -8.9% | 0.33% | −0.01 |
| SPLP Steel Partners Holdings LP | Reduce -1.0% | 0.55% | −0.01 |
| HFWA Heritage Financial Corp. | Reduce -8.8% | 0.36% | −0.00 |
| ABCB Ameris Bancorp | Reduce -8.8% | 0.23% | +0.00 |
| VLY Valley National Bancorp | Reduce -10.4% | 0.20% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| MOFG Midwestone Financial Group I | New | 3.34% | +3.34 |
| RNST Renasant Corp. | New | 1.81% | +1.81 |
| VBTX Veritex Holdings Inc. | New | 1.58% | +1.58 |
| AMTB Amerant Bancorp Inc. | New | 1.43% | +1.43 |
| BWB Bridgewater Bancshares Inc. | Add +267.0% | 1.73% | +1.30 |
| FULT Fulton Financial Corp. | New | 1.19% | +1.19 |
| BRBS Blue Ridge Bankshares Inc. | Add +1988.2% | 1.16% | +1.10 |
| BCAL California Bancorp | Add +204.0% | 1.64% | +1.09 |
| CMA Comerica Inc. | Add +265.7% | 1.43% | +1.06 |
| HBNC Horizon Bancorp Inc. | New | 0.95% | +0.95 |
| C Citigroup Inc. | Add +225.0% | 1.36% | +0.89 |
| UMBF Umb Financial Corp. | Add +44.4% | 2.23% | +0.87 |
| RITM Rithm Capital Corp. | New | 0.76% | +0.76 |
| NBN Northeast Bank | New | 0.59% | +0.59 |
| HTBK Heritage Commerce Corp. | Add +39.5% | 1.95% | +0.58 |
| HTB Hometrust Bancshares Inc. | Add +21.5% | 2.84% | +0.55 |
| SASR Sandy Spring Bancorp Inc. | Add +2.1% | 3.38% | +0.52 |
| FSBC Five Star Bancorp | Add +18.1% | 1.81% | +0.46 |
| BHRB Burke & Herbert Financial SE | Add +11.8% | 2.47% | +0.42 |
| COF Capital One Financial Corp. | Add +23.2% | 2.11% | +0.35 |
| EBTC Enterprise Bancorp Inc. | New | 0.31% | +0.31 |
| TCBX Third Coast Bancshares Inc. | New | 0.27% | +0.27 |
| PFC Premier Financial Corp. | Add +7.9% | 2.27% | +0.23 |
| O Realty Income Corp. | New | 0.17% | +0.17 |
| BXP BXP Inc. | Add +14.3% | 0.22% | +0.06 |
| SNOW Snowflake Inc. | Add +66.7% | 0.19% | +0.04 |
| SSBK Southern States Bancshares | Add +3.5% | 0.52% | +0.03 |
| NVDA Nvidia Corp. | Add +20.0% | 0.24% | +0.01 |
| FHN First Horizon Corp. | Add +2.1% | 3.04% | −0.32 |
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 |