EJF Capital LP — Q4 2022 13F Holdings

Name: EJF Capital LP — 13F Holdings, Q4 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	JXN	Jackson Financial Inc-a	Stock-Financials	13.89%	—	-3.92%
2	✓	Pagaya Technologies LTD	Stock-Other	6.08%	—	-11.35%
3	CCB	Coastal Financial Corp/wa	Stock-Other	3.57%	-0.20%	-16.94%
4	OSBC	Old Second Bancorp INC	Stock-Other	3.44%	—	-10.17%
5	HWC	Hancock Whitney CORP	Stock-Financials	3.21%	—	+14.48%
6	BANC	Banc Of California INC	Stock-Other	2.90%	—	+3.18%
7	SYU1	Synovus Financial CORP	Stock-Other	2.89%	-0.22%	EXIT
8	MTB	M & T Bank CORP	Stock-Financials	2.69%	—	+5.50%
9	✓		Stock-Other	2.67%	—	-24.29%
10	MCB	Metropolitan Bank Holding Co	Stock-Other	2.49%	+2.66%	NEW
11	ONB	Old National Bancorp	Stock-Financials	2.30%	-0.12%	-33.70%
12	HFWA	Heritage Financial CORP	Stock-Other	2.23%	—	-4.35%
13	SFST	Southern First Bancshares	Stock-Other	2.20%	—	-4.29%
14	PCB	Pcb Bancorp	Stock-Other	1.92%	—	-1.74%
15	BWB	Bridgewater Bancshares INC	Stock-Other	1.89%	+0.21%	-5.14%
16	CNOB	Connectone Bancorp INC	Stock-Other	1.85%	—	-5.82%
17	MVBF	Mvb Financial CORP	Stock-Other	1.70%	—	—
18	WBS	Webster Financial CORP	Stock-Financials	1.64%	-1.14%	EXIT
19	FUNC	First United CORP	Stock-Other	1.61%	—	+3.37%
20	EQBK	Equity Bancshares INC - Cl A	Stock-Other	1.47%	—	-32.17%
21	FRST	Primis Financial CORP	Stock-Other	1.40%	—	-4.24%
22	PDLB	Ponce Financial Group INC	Stock-Other	1.37%	—	+52.09%
23	LNKB	Linkbancorp INC	Stock-Other	1.29%	—	—
24	EBC	Eastern Bankshares INC	Stock-Other	1.27%	—	+49.39%
25	NYCBEUR	New York Community Bancorp	Stock-Other	1.20%	—	—
26	RBKB	Rhinebeck Bancorp INC	Stock-Other	1.13%	—	-1.73%
27	FRME	First Merchants CORP	Stock-Other	0.97%	—	-18.10%
28	SIVBEUR	Svb Financial Group	Stock-Other	0.95%	—	+244.65%
29	EFSC	Enterprise Financial Service	Stock-Other	0.92%	—	—
30	QCRH	Qcr Holdings INC	Stock-Other	0.89%	—	-70.26%
31	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.87%	—	-47.03%
32	BAC	Bank Of America CORP	Stock-Financials	0.83%	—	—
33	✓	Broadway Finl CORP Del	Stock-Other	0.83%	—	+73.82%
34	WTFC	Wintrust Financial CORP	Stock-Financials	0.82%	—	-13.94%
35	PFBC	Preferred Bank/los Angeles	Stock-Other	0.77%	—	-61.70%
36	NXDT	Nexpoint Diversified Real Es	Stock-Other	0.77%	—	-42.52%
37	MBIN	Merchants Bancorp/in	Stock-Other	0.72%	—	—
38	XLF	Ss Financial Select Sector	ETF-Other	0.69%	—	+8.33%
39	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.64%	—	—
40	CCNE	Cnb Financial Corp/pa	Stock-Other	0.63%	+1.05%	—
41	UBFO	United Security Bancshare/ca	Stock-Other	0.62%	—	+2.04%
42	BPOP	Popular INC	Stock-Financials	0.62%	—	-72.02%
43	NBHC	National Bank Hold-cl A	Stock-Other	0.61%	—	-12.45%
44	OBK	Origin Bancorp INC	Stock-Other	0.61%	—	-14.69%
45	OCFC	Oceanfirst Financial CORP	Stock-Other	0.59%	—	-12.27%
46	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.59%	-0.32%	-13.78%
47	CADE	Cadence Bank	Stock-Other	0.58%	—	-43.15%
48	✓	Premier Financial CORP	Stock-Other	0.56%	—	-14.61%
49	AGO	Assured Guaranty Ltd.	Stock-Financials	0.55%	—	-48.53%
50	PEBO	Peoples Bancorp INC	Stock-Other	0.54%	—	-14.32%

1–50 of 97

Holding changes this quarter

Position changes disclosed by EJF Capital LP for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JXN	Jackson Financial Inc-a	+8.1%	-3.92%	Trim
2	HWC	Hancock Whitney CORP	+1.9%	+14.48%	Add
3	OSBC	Old Second Bancorp INC	+1.9%	-10.17%	Trim
4	SYU1	Synovus Financial CORP	+1.6%	+15.15%	Add
5	NYCBEUR	New York Community Bancorp	+1.2%	NEW	New buy
6	MTB	M & T Bank CORP	+1.1%	+5.50%	Add
7	✓	Pagaya Technologies LTD	+1.1%	-11.35%	Trim
8	PDLB	Ponce Financial Group INC	+0.9%	+52.09%	Add
9	EFSC	Enterprise Financial Service	+0.9%	NEW	New buy
10	BAC	Bank Of America CORP	+0.8%	NEW	New buy
11	✓		+0.8%	-24.29%	Trim
12	SIVBEUR	Svb Financial Group	+0.8%	+244.65%	Add
13	ONB	Old National Bancorp	+0.7%	-33.70%	Trim
14	MCB	Metropolitan Bank Holding Co	+0.7%	-24.54%	Trim
15	KRE	Ss Spdr S&p Regional Bank	+0.6%	NEW	New buy
16	MVBF	Mvb Financial CORP	+0.6%	—	Unchanged
17	STEL	Stellar Bancorp INC	+0.5%	NEW	New buy
18	EQBK	Equity Bancshares INC - Cl A	+0.5%	-32.17%	Trim
19	PGC	Peapack Gladstone Finl CORP	+0.1%	-47.03%	Trim
20	SLM	Slm CORP	+0.1%	-51.25%	Trim
21	CADE	Cadence Bank	+0.1%	-43.15%	Trim
22	NXDT	Nexpoint Diversified Real Es	0%	-42.52%	Trim
23	ALLY	Ally Financial INC	-0.1%	-56.81%	Trim
24	PFBC	Preferred Bank/los Angeles	-0.1%	-61.70%	Trim
25	✓	Pagaya Technologies LTD	-0.2%	—	Unchanged
26	QTWO	Q2 Holdings INC	-0.2%	EXIT	Sold out
27	TOST	Toast Inc-class A	-0.2%	EXIT	Sold out
28	WAFD	Wafd INC	-0.2%	EXIT	Sold out
29	WAL	Western Alliance Bancorp	-0.2%	-62.03%	Trim
30	OPBK	Op Bancorp	-0.3%	-85.91%	Trim
31	✓	Allegiance Bancshares	-0.3%	EXIT	Sold out
32	SBNY	Signature Bank	-0.3%	-65.34%	Trim
33	✓	California Bancorp INC	-0.5%	EXIT	Sold out
34	BHF	Brighthouse Financial INC	-0.5%	EXIT	Sold out
35	EWBC	East West Bancorp INC	-0.6%	-76.13%	Trim
36	BPOP	Popular INC	-0.6%	-72.02%	Trim
37	QCRH	Qcr Holdings INC	-0.6%	-70.26%	Trim
38	MNSB	Mainstreet Bancshares INC	-0.7%	EXIT	Sold out
39	ZION	Zions Bancorp NA	-0.8%	-83.82%	Trim
40	AFRM	Affirm Holdings INC	-0.9%	EXIT	Sold out
41	PBIBEUR	Limestone Bancorp INC	-0.9%	EXIT	Sold out
42	BE	Bloom Energy Corp- A	-1%	EXIT	Sold out
43	MQ	Marqeta Inc-a	-1.2%	EXIT	Sold out
44	MLVFUSD	Malvern Bancorp INC	-1.2%	EXIT	Sold out
45	✓	Concord Acquisition CORP	-1.2%	EXIT	Sold out
46	BFST	Business First Bancshares	-1.3%	EXIT	Sold out
47	FBMSUSD	First Bancshares Inc/ms	-1.6%	-88.76%	Trim
48	PLUG	Plug Power INC	-2%	EXIT	Sold out
49	SICP	Silvergate Capital Corp-cl A	-7.2%	-94.61%	Trim
50	QQQ	Invesco Qqq Trust Series 1	-20.7%	EXIT	Sold out