EJF Capital LP — Q2 2023 13F Holdings

Name: EJF Capital LP — 13F Holdings, Q2 2023
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	18.46%	—	-11.12%
2	✓	Pagaya Technologies LTD	Stock-Other	10.04%	—	—
3	MCB	Metropolitan Bank Holding Co	Stock-Other	3.43%	+2.66%	NEW
4	CCB	Coastal Financial Corp/wa	Stock-Other	2.96%	-0.20%	-36.98%
5	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	2.79%	-0.32%	+15.19%
6	EWBC	East West Bancorp INC	Stock-Financials	2.35%	—	—
7	COLB	Columbia Banking System INC	Stock-Financials	2.21%	—	—
8	BANC	Banc Of California INC	Stock-Other	1.96%	—	-19.78%
9	OSBC	Old Second Bancorp INC	Stock-Other	1.94%	—	-28.35%
10	NYCBEUR	New York Community Bancorp	Stock-Other	1.87%	—	-21.92%
11	UMBF	Umb Financial CORP	Stock-Financials	1.86%	—	—
12	FBMSUSD	First Bancshares Inc/ms	Stock-Other	1.78%	—	-32.95%
13	LNKB	Linkbancorp INC	Stock-Other	1.68%	—	+0.38%
14	HWC	Hancock Whitney CORP	Stock-Financials	1.63%	—	-36.58%
15	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.61%	—	-2.48%
16	SYU1	Synovus Financial CORP	Stock-Other	1.60%	-0.22%	EXIT
17	FUNC	First United CORP	Stock-Other	1.59%	—	-15.84%
18	WTFC	Wintrust Financial CORP	Stock-Financials	1.59%	—	+110.09%
19	EFSC	Enterprise Financial Service	Stock-Other	1.53%	—	-34.70%
20	NXDT	Nexpoint Diversified Real Es	Stock-Other	1.41%	—	+0.99%
21	WBS	Webster Financial CORP	Stock-Financials	1.37%	-1.14%	EXIT
22	CMA	Comerica INC	Stock-Other	1.37%	-0.45%	EXIT
23	ONB	Old National Bancorp	Stock-Financials	1.32%	-0.12%	-40.72%
24	FRME	First Merchants CORP	Stock-Other	1.26%	—	-29.46%
25	RBKB	Rhinebeck Bancorp INC	Stock-Other	1.17%	—	-4.68%
26	CCNE	Cnb Financial Corp/pa	Stock-Other	1.07%	+1.05%	-11.30%
27	ABCB	Ameris Bancorp	Stock-Financials	1.06%	—	—
28	GNW	Genworth Financial INC	Stock-Financials	0.89%	+0.29%	+62.50%
29	CFG	Citizens Financial Group	Stock-Financials	0.89%	—	-46.88%
30	FRST	Primis Financial CORP	Stock-Other	0.83%	—	-34.97%
31	VLY	Valley National Bancorp	Stock-Financials	0.80%	+0.40%	-42.63%
32	MBIN	Merchants Bancorp/in	Stock-Other	0.79%	—	-18.58%
33	XLF	Ss Financial Select Sector	ETF-Other	0.75%	—	-50.05%
34	CADE	Cadence Bank	Stock-Other	0.75%	—	-33.33%
35	SLM	Slm CORP	Stock-Financials	0.74%	—	-4.77%
36	AGO	Assured Guaranty Ltd.	Stock-Financials	0.71%	—	—
37	BCAL	California Bancorp	Stock-Other	0.71%	—	—
38	WAL	Western Alliance Bancorp	Stock-Financials	0.71%	—	—
39	EQH	Equitable Holdings INC	Stock-Financials	0.69%	-0.03%	+9.90%
40	COF	Capital One Financial CORP	Stock-Financials	0.67%	-0.40%	-17.26%
41	✓	Pagaya Technologies LTD	Stock-Other	0.62%	—	—
42	AX	Axos Financial INC	Stock-Financials	0.60%	—	—
43	✓	Broadway Finl CORP Del	Stock-Other	0.56%	—	-28.31%
44	ECPG	Encore Capital Group INC	Stock-Other	0.56%	+0.83%	—
45	CUBI	Customers Bancorp INC	Stock-Other	0.53%	—	—
46	BPOP	Popular INC	Stock-Financials	0.51%	—	-18.44%
47	AAMI	Acadian Asset Management INC	Stock-Other	0.48%	—	—
48	NBHC	National Bank Hold-cl A	Stock-Other	0.48%	—	+6.87%
49	PCB	Pcb Bancorp	Stock-Other	0.48%	—	-69.10%
50	PEBO	Peoples Bancorp INC	Stock-Other	0.45%	—	-18.42%

1–50 of 97

Holding changes this quarter

Position changes disclosed by EJF Capital LP for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Pagaya Technologies LTD	+4.1%	—	Unchanged
2	EWBC	East West Bancorp INC	+2.4%	NEW	New buy
3	COLB	Columbia Banking System INC	+2.2%	NEW	New buy
4	UMBF	Umb Financial CORP	+1.9%	NEW	New buy
5	FCNCA	First Citizens Bcshs -cl A	+1.3%	+15.19%	Add
6	MCB	Metropolitan Bank Holding Co	+1.1%	+16.46%	Add
7	ABCB	Ameris Bancorp	+1.1%	NEW	New buy
8	WTFC	Wintrust Financial CORP	+1%	+110.09%	Add
9	BCAL	California Bancorp	+0.7%	NEW	New buy
10	WAL	Western Alliance Bancorp	+0.7%	NEW	New buy
11	AX	Axos Financial INC	+0.6%	NEW	New buy
12	CUBI	Customers Bancorp INC	+0.5%	NEW	New buy
13	✓	Pagaya Technologies LTD	+0.5%	—	Unchanged
14	OPY	Oppenheimer Holdings-cl A	+0.4%	NEW	New buy
15	GNW	Genworth Financial INC	+0.4%	+62.50%	Add
16	CMA	Comerica INC	-0.1%	-21.35%	Trim
17	✓	Broadway Finl CORP Del	-0.1%	-28.31%	Trim
18	BANC	Banc Of California INC	-0.2%	-19.78%	Trim
19	CNOB	Connectone Bancorp INC	-0.2%	-49.31%	Trim
20	EQBK	Equity Bancshares INC - Cl A	-0.2%	-51.40%	Trim
21	CADE	Cadence Bank	-0.2%	-33.33%	Trim
22	FUNC	First United CORP	-0.2%	-15.84%	Trim
23	SYU1	Synovus Financial CORP	-0.2%	-28.02%	Trim
24	QCRH	Qcr Holdings INC	-0.3%	-56.11%	Trim
25	WBS	Webster Financial CORP	-0.3%	-30.23%	Trim
26	HWC	Hancock Whitney CORP	-0.4%	-36.58%	Trim
27	FRST	Primis Financial CORP	-0.4%	-34.97%	Trim
28	FBMSUSD	First Bancshares Inc/ms	-0.4%	-32.95%	Trim
29	PGC	Peapack Gladstone Finl CORP	-0.4%	-67.36%	Trim
30	XLF	Ss Financial Select Sector	-0.4%	-50.05%	Trim
31	OSBC	Old Second Bancorp INC	-0.4%	-28.35%	Trim
32	FRME	First Merchants CORP	-0.4%	-29.46%	Trim
33	EBC	Eastern Bankshares INC	-0.5%	-77.72%	Trim
34	VLY	Valley National Bancorp	-0.5%	-42.63%	Trim
35	ONB	Old National Bancorp	-0.6%	-40.72%	Trim
36	EFSC	Enterprise Financial Service	-0.6%	-34.70%	Trim
37	CCB	Coastal Financial Corp/wa	-0.7%	-36.98%	Trim
38	CFG	Citizens Financial Group	-0.7%	-46.88%	Trim
39	SFST	Southern First Bancshares	-0.7%	-73.01%	Trim
40	BWB	Bridgewater Bancshares INC	-0.7%	-67.85%	Trim
41	PCB	Pcb Bancorp	-0.8%	-69.10%	Trim
42	ZION	Zions Bancorp NA	-0.8%	EXIT	Sold out
43	MVBF	Mvb Financial CORP	-1%	EXIT	Sold out
44	✓		-1.1%	EXIT	Sold out
45	USB	US Bancorp	-1.1%	EXIT	Sold out
46	HFWA	Heritage Financial CORP	-1.2%	-74.73%	Trim
47	MTB	M & T Bank CORP	-1.2%	-85.28%	Trim
48	TFC	Truist Financial CORP	-1.4%	EXIT	Sold out
49	FITB	Fifth Third Bancorp	-1.7%	-86.43%	Trim
50	JXN	Jackson Financial Inc-a	-2.1%	-11.12%	Trim