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CIK: 0001353254
Total reported value
$149.5M
$149.5M
94 檔
16.0%
During the Q1 2024 filing period, EJF Capital LP (CIK: 0001353254) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $149.5M across 94 reported positions.
In Q1 2024, EJF Capital LP adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBBK | Nb Bancorp Inc | Stock-Other | 3.71% | -0.04% | +90.54% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.55% | -0.70% | -18.57% | |
| 3 | EWBC | East West Bancorp Inc | Stock-Financials | 3.20% | — | -30.90% | |
| 4 | BANC | Banc Of California Inc | Stock-Other | 3.15% | -0.19% | -32.97% | |
| 5 | TFC | Truist Financial CORP | Stock-Financials | 3.02% | — | -0.40% | |
| 6 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.59% | +0.03% | -4.62% | |
| 7 | FHN | First Horizon CORP | Stock-Financials | 2.51% | -0.33% | +43.28% | |
| 8 | GNW | Genworth Financial Inc | Stock-Financials | 2.51% | -0.03% | +25.41% | |
| 9 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.48% | — | -4.24% | |
| 10 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.40% | +0.21% | +9.86% | |
| 11 | WAL | Western Alliance Bancorp | Stock-Financials | 2.35% | +0.01% | -26.93% | |
| 12 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 2.35% | — | -10.81% | |
| 13 | SMMT | Summit Therapeutics Inc. | Stock-Other | 2.31% | — | -17.44% | |
| 14 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.28% | -0.05% | -27.13% | |
| 15 | ✓ | Stock-Other | 2.24% | — | +490.81% | ||
| 16 | CNNE | Cannae Holdings Inc | Stock-Other | 2.23% | +0.81% | — | |
| 17 | HTB | Hometrust Bancshares Inc | Stock-Other | 2.22% | -1.22% | +185.60% | |
| 18 | SYU1 | Synovus Financial CORP | Stock-Other | 2.08% | — | -17.84% | |
| 19 | AX | Axos Financial Inc | Stock-Financials | 1.97% | +0.02% | -45.45% | |
| 20 | WBS | Webster Financial CORP | Stock-Financials | 1.81% | — | -48.49% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.80% | -0.12% | +9.84% | |
| 22 | KEY | Keycorp | Stock-Financials | 1.70% | — | -24.61% | |
| 23 | UMBF | Umb Financial CORP | Stock-Financials | 1.69% | — | -19.17% | |
| 24 | ONB | Old National Bancorp | Stock-Financials | 1.66% | +0.02% | -17.49% | |
| 25 | EFSC | Enterprise Financial Service | Stock-Other | 1.66% | — | -17.30% | |
| 26 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 1.61% | — | -12.96% | |
| 27 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.58% | — | -9.47% | |
| 28 | AAMI | Acadian Asset Management Inc | Stock-Other | 1.56% | +0.05% | +9.18% | |
| 29 | SLM | Slm CORP | Stock-Financials | 1.49% | — | -27.33% | |
| 30 | CUBI | Customers Bancorp Inc | Stock-Other | 1.43% | -0.22% | -20.80% | |
| 31 | FNB | Fnb CORP | Stock-Financials | 1.41% | — | -42.81% | |
| 32 | ECPG | Encore Capital Group Inc | Stock-Other | 1.32% | +0.14% | +21.16% | |
| 33 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.31% | +0.29% | — | |
| 34 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 1.28% | — | +26.61% | |
| 35 | FSBC | Five Star Bancorp | Stock-Other | 1.17% | -1.19% | — | |
| 36 | PFS | Provident Financial Services | Stock-Other | 1.14% | -0.33% | +21.55% | |
| 37 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.11% | +0.15% | +12.36% | |
| 38 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.10% | — | -17.49% | |
| 39 | OSPN | Onespan Inc | Stock-Other | 1.01% | +0.29% | +13.13% | |
| 40 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.97% | +0.07% | +19.39% | |
| 41 | XHC | Heritage Commerce CORP | Stock-Other | 0.92% | — | — | |
| 42 | ODP1 | Odp Corp/the | Stock-Other | 0.88% | — | +13.79% | |
| 43 | EQH | Equitable Holdings Inc | Stock-Financials | 0.81% | +0.12% | -50.23% | |
| 44 | OPHC | Optimumbank Holdings Inc | Stock-Other | 0.76% | — | — | |
| 45 | DBI | Designer Brands Inc-class A | Stock-Other | 0.74% | -0.20% | +18.22% | |
| 46 | BPOP | Popular Inc | Stock-Financials | 0.69% | +0.08% | -11.78% | |
| 47 | LNKB | Linkbancorp Inc | Stock-Other | 0.69% | — | -5.33% | |
| 48 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.68% | +0.21% | -79.92% | |
| 49 | BCAL | California Bancorp | Stock-Other | 0.65% | +0.03% | -39.44% | |
| 50 | CMA | Comerica Inc | Stock-Other | 0.61% | — | -9.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBBK | Nb Bancorp Inc | +2.3% | +90.54% | Add |
| 2 | CNNE | Cannae Holdings Inc | +2.2% | NEW | New buy |
| 3 | ✓ | +1.9% | +490.81% | Add | |
| 4 | HTB | Hometrust Bancshares Inc | +1.7% | +185.60% | Add |
| 5 | BCS | Barclays Plc-spons Adr | +1.3% | NEW | New buy |
| 6 | FHN | First Horizon CORP | +1.3% | +43.28% | Add |
| 7 | FSBC | Five Star Bancorp | +1.2% | NEW | New buy |
| 8 | GNW | Genworth Financial Inc | +1% | +25.41% | Add |
| 9 | XHC | Heritage Commerce CORP | +0.9% | NEW | New buy |
| 10 | OPHC | Optimumbank Holdings Inc | +0.8% | NEW | New buy |
| 11 | COF | Capital One Financial CORP | +0.7% | +9.84% | Add |
| 12 | AAMI | Acadian Asset Management Inc | +0.7% | +9.18% | Add |
| 13 | SYU1 | Synovus Financial CORP | +0.3% | -17.84% | Trim |
| 14 | ONB | Old National Bancorp | +0.2% | -17.49% | Trim |
| 15 | UMBF | Umb Financial CORP | +0.2% | -19.17% | Trim |
| 16 | KEY | Keycorp | +0.2% | -24.61% | Trim |
| 17 | SLM | Slm CORP | +0.1% | -27.33% | Trim |
| 18 | HTLFEUR | Heartland Financial USA Inc | +0.1% | -12.96% | Trim |
| 19 | FBMSUSD | First Bancshares Inc/ms | +0.1% | -10.81% | Trim |
| 20 | EWBC | East West Bancorp Inc | 0% | -30.90% | Trim |
| 21 | BANC | Banc Of California Inc | 0% | -32.97% | Trim |
| 22 | EFSC | Enterprise Financial Service | — | -17.30% | Trim |
| 23 | CUBI | Customers Bancorp Inc | -0.1% | -20.80% | Trim |
| 24 | SMMT | Summit Therapeutics Inc. | -0.1% | -17.44% | Trim |
| 25 | HTH | Hilltop Holdings Inc | -0.1% | -28.21% | Trim |
| 26 | NXDT | Nexpoint Diversified Real Es | -0.1% | -17.49% | Trim |
| 27 | WAL | Western Alliance Bancorp | -0.1% | -26.93% | Trim |
| 28 | FANG | Diamondback Energy Inc | -0.2% | EXIT | Sold out |
| 29 | EQH | Equitable Holdings Inc | -0.3% | -50.23% | Trim |
| 30 | ✓ | Pagaya Technologies LTD | -0.3% | — | Unchanged |
| 31 | BYFC | Broadway Financial Corp/de | -0.3% | EXIT | Sold out |
| 32 | BCAL | California Bancorp | -0.3% | -39.44% | Trim |
| 33 | IDCC | Interdigital Inc | -0.3% | -68.93% | Trim |
| 34 | FNB | Fnb CORP | -0.4% | -42.81% | Trim |
| 35 | CCB | Coastal Financial Corp/wa | -0.4% | -27.13% | Trim |
| 36 | AER | AerCap Holdings N.V. | -0.7% | EXIT | Sold out |
| 37 | AX | Axos Financial Inc | -0.8% | -45.45% | Trim |
| 38 | WBS | Webster Financial CORP | -0.8% | -48.49% | Trim |
| 39 | OMF | Onemain Holdings Inc | -1% | EXIT | Sold out |
| 40 | ABCB | Ameris Bancorp | -1% | -84.92% | Trim |
| 41 | MBIN | Merchants Bancorp/in | -1.1% | -85.19% | Trim |
| 42 | AGO | Assured Guaranty Ltd. | -1.1% | EXIT | Sold out |
| 43 | FRME | First Merchants CORP | -1.5% | -85.20% | Trim |
| 44 | BRBS | Blue Ridge Bankshares Inc | -1.5% | -97.03% | Trim |
| 45 | COLB | Columbia Banking System Inc | -1.6% | -84.16% | Trim |
| 46 | NYCBEUR | New York Community Bancorp | -1.6% | EXIT | Sold out |
| 47 | IBTXUSD | Independent Bank Group Inc | -2% | -86.29% | Trim |
| 48 | FUNC | First United CORP | -2.1% | -83.93% | Trim |
| 49 | MCB | Metropolitan Bank Holding Co | -3% | -79.92% | Trim |
| 50 | ✓ | -4% | EXIT | Sold out |
According to official SEC Form 13F filings, EJF Capital LP reported a total U.S. public equity portfolio value of $149.5M across 94 disclosed positions in Q1 2024.
During Q1 2024, EJF Capital LP's top holdings by market value included NBBK (3.7%)、FCNCA (3.5%)、EWBC (3.2%). The largest single position, NBBK, represented 3.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NBBK, FCNCA, EWBC) accounted for 16.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
CNNE
市值: $3.2M
Top Position Liquidated / Trimmed
前期市值: $7.7M
In Q1 2024, EJF Capital LP made 49 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 30 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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