EJF Capital LP — Q2 2022 13F Holdings

Name: EJF Capital LP — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353254

Total reported value

$141.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Pagaya Technologies LTD	Stock-Other	12.49%	—	—
2	JXN	Jackson Financial Inc-a	Stock-Financials	7.25%	—	-7.77%
3	SICP	Silvergate Capital Corp-cl A	Stock-Other	7.09%	—	-4.16%
4	MCB	Metropolitan Bank Holding Co	Stock-Other	4.20%	+2.66%	NEW
5	CCB	Coastal Financial Corp/wa	Stock-Other	2.81%	-0.20%	+2.56%
6	MVBF	Mvb Financial CORP	Stock-Other	2.53%	—	—
7	✓		Stock-Other	2.32%	—	-1.34%
8	QCRH	Qcr Holdings INC	Stock-Other	2.13%	—	-11.04%
9	MTB	M & T Bank CORP	Stock-Financials	2.05%	—	+515.14%
10	OSBC	Old Second Bancorp INC	Stock-Other	1.73%	—	-9.07%
11	MLVFUSD	Malvern Bancorp INC	Stock-Other	1.68%	—	-2.51%
12	ONB	Old National Bancorp	Stock-Financials	1.61%	-0.12%	+42.96%
13	MNSB	Mainstreet Bancshares INC	Stock-Other	1.53%	—	-28.28%
14	BANC	Banc Of California INC	Stock-Other	1.52%	—	-11.05%
15	BPOP	Popular INC	Stock-Financials	1.47%	—	-11.95%
16	HWC	Hancock Whitney CORP	Stock-Financials	1.45%	—	-5.30%
17	ZION	Zions Bancorp NA	Stock-Financials	1.43%	—	—
18	SYU1	Synovus Financial CORP	Stock-Other	1.37%	-0.22%	EXIT
19	BFST	Business First Bancshares	Stock-Other	1.36%	—	—
20	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.31%	—	-12.90%
21	SFST	Southern First Bancshares	Stock-Other	1.25%	—	-12.22%
22	NXDT	Nexpoint Diversified Real Es	Stock-Other	1.23%	—	—
23	WAL	Western Alliance Bancorp	Stock-Financials	1.22%	—	—
24	BHF	Brighthouse Financial INC	Stock-Financials	1.21%	—	-5.34%
25	PCB	Pcb Bancorp	Stock-Other	1.16%	—	-71.86%
26	EQBK	Equity Bancshares INC - Cl A	Stock-Other	1.13%	—	-14.59%
27	SBNY	Signature Bank	Stock-Financials	1.11%	—	-37.95%
28	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	1.10%	-0.32%	+42.56%
29	PFBC	Preferred Bank/los Angeles	Stock-Other	1.06%	—	-10.20%
30	BWB	Bridgewater Bancshares INC	Stock-Other	1.05%	+0.21%	-14.33%
31	FRST	Primis Financial CORP	Stock-Other	0.95%	—	-3.04%
32	CNOB	Connectone Bancorp INC	Stock-Other	0.94%	—	-49.33%
33	PBIBEUR	Limestone Bancorp INC	Stock-Other	0.92%	—	-0.62%
34	OMF	Onemain Holdings INC	Stock-Financials	0.90%	—	-78.88%
35	FUNC	First United CORP	Stock-Other	0.81%	—	+6.30%
36	BKU	Bankunited INC	Stock-Other	0.79%	+0.03%	-18.84%
37	PACWUSD	Pacwest Bancorp	Stock-Other	0.75%	—	-32.46%
38	SIVBEUR	Svb Financial Group	Stock-Other	0.71%	—	-35.94%
39	SLM	Slm CORP	Stock-Financials	0.67%	—	-9.08%
40	✓	Sofi Technologies INC	Stock-Other	0.66%	—	—
41	WBS	Webster Financial CORP	Stock-Financials	0.64%	-1.14%	EXIT
42	RBKB	Rhinebeck Bancorp INC	Stock-Other	0.63%	—	—
43	CUBI	Customers Bancorp INC	Stock-Other	0.62%	—	-8.33%
44	EWBC	East West Bancorp INC	Stock-Financials	0.60%	—	—
45	✓	Professional Hldg CORP	Stock-Other	0.59%	—	-60.08%
46	AGO	Assured Guaranty Ltd.	Stock-Financials	0.59%	—	—
47	✓	Premier Financial CORP	Stock-Other	0.57%	—	-47.48%
48	OPBK	Op Bancorp	Stock-Other	0.57%	—	—
49	EBC	Eastern Bankshares INC	Stock-Other	0.57%	—	-60.89%
50	WTFC	Wintrust Financial CORP	Stock-Financials	0.56%	—	-50.05%

1–50 of 120

Holding changes this quarter

Position changes disclosed by EJF Capital LP for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Pagaya Technologies LTD	+12.5%	NEW	New buy
2	MTB	M & T Bank CORP	+1.8%	+515.14%	Add
3	ZION	Zions Bancorp NA	+1.4%	NEW	New buy
4	NXDT	Nexpoint Diversified Real Es	+1.2%	NEW	New buy
5	WAL	Western Alliance Bancorp	+1.2%	NEW	New buy
6	✓	Sofi Technologies INC	+0.7%	NEW	New buy
7	WBS	Webster Financial CORP	+0.6%	NEW	New buy
8	EWBC	East West Bancorp INC	+0.6%	NEW	New buy
9	BAC	Bank Of America CORP	+0.5%	+1333.33%	Add
10	✓		+0.5%	-1.34%	Trim
11	PDLB	Ponce Financial Group INC	+0.5%	NEW	New buy
12	MVBF	Mvb Financial CORP	+0.3%	—	Unchanged
13	SYU1	Synovus Financial CORP	+0.1%	-2.57%	Trim
14	MNSB	Mainstreet Bancshares INC	+0.1%	-28.28%	Trim
15	✓	Premier Financial CORP	-0.3%	-47.48%	Trim
16	WTFC	Wintrust Financial CORP	-0.3%	-50.05%	Trim
17	SIVBEUR	Svb Financial Group	-0.3%	-35.94%	Trim
18	MTG	Mgic Investment CORP	-0.3%	EXIT	Sold out
19	BBT	Beacon Financial CORP	-0.3%	EXIT	Sold out
20	HOMB	Home Bancshares INC	-0.3%	EXIT	Sold out
21	TFIN	Triumph Financial INC	-0.3%	-55.27%	Trim
22	✓	Allegiance Bancshares	-0.4%	-62.78%	Trim
23	PEBO	Peoples Bancorp INC	-0.4%	-62.19%	Trim
24	BOKF	Bok Financial Corporation	-0.4%	EXIT	Sold out
25	FVCB	Fvcbankcorp INC	-0.4%	EXIT	Sold out
26	PACWUSD	Pacwest Bancorp	-0.4%	-32.46%	Trim
27	BUSE	First Busey CORP	-0.4%	EXIT	Sold out
28	MCB	Metropolitan Bank Holding Co	-0.4%	-13.74%	Trim
29	OBK	Origin Bancorp INC	-0.4%	-62.93%	Trim
30	OCFC	Oceanfirst Financial CORP	-0.4%	-68.01%	Trim
31	NBHC	National Bank Hold-cl A	-0.5%	-68.19%	Trim
32	PCSBUSD	Pcsb Financial CORP	-0.5%	EXIT	Sold out
33	EQH	Equitable Holdings INC	-0.5%	-58.94%	Trim
34	FCPT	Four Corners Property Trust	-0.5%	EXIT	Sold out
35	✓	Professional Hldg CORP	-0.5%	-60.08%	Trim
36	EBC	Eastern Bankshares INC	-0.5%	-60.89%	Trim
37	GLRE 4 08-01-23	Greenlight Capital Re	-0.6%	EXIT	Sold out
38	CNOB	Connectone Bancorp INC	-0.6%	-49.33%	Trim
39	USCB	Uscb Financial Holdings INC	-0.6%	EXIT	Sold out
40	MS	Morgan Stanley	-0.8%	EXIT	Sold out
41	SBNY	Signature Bank	-0.8%	-37.95%	Trim
42	AFRM	Affirm Holdings INC	-1%	-60.00%	Trim
43	JXN	Jackson Financial Inc-a	-1.2%	-7.77%	Trim
44	XYZ	Block INC	-1.2%	-85.79%	Trim
45	FBMSUSD	First Bancshares Inc/ms	-1.3%	-84.70%	Trim
46	FSBW	Fs Bancorp INC	-1.3%	EXIT	Sold out
47	C	Citigroup INC	-1.6%	-98.25%	Trim
48	PCB	Pcb Bancorp	-2.1%	-71.86%	Trim
49	OMF	Onemain Holdings INC	-2.6%	-78.88%	Trim
50	SICP	Silvergate Capital Corp-cl A	-6.4%	-4.16%	Trim