13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001353254
Total reported value
$149.5M
$149.5M
99 檔
14.2%
During the Q2 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 99 reported positions.
EJF Capital LP executed strategic sector rebalancing during Q2 2024, establishing 8 new positions while fully exiting 5 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.40% | -0.70% | -12.71% | |
| 2 | FHN | First Horizon CORP | Stock-Financials | 3.35% | -0.33% | +22.16% | |
| 3 | NBBK | Nb Bancorp Inc | Stock-Other | 3.02% | -0.04% | -30.88% | |
| 4 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.98% | -0.05% | +3.53% | |
| 5 | CNNE | Cannae Holdings Inc | Stock-Other | 2.94% | +0.81% | +51.58% | |
| 6 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 2.85% | — | +99.04% | |
| 7 | GNW | Genworth Financial Inc | Stock-Financials | 2.62% | -0.03% | +4.46% | |
| 8 | CARE | Carter Bankshares Inc | Stock-Other | 2.39% | -0.80% | — | |
| 9 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.39% | +0.21% | -12.83% | |
| 10 | BPOP | Popular Inc | Stock-Financials | 2.38% | +0.08% | +220.21% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 2.28% | — | -28.85% | |
| 12 | HTB | Hometrust Bancshares Inc | Stock-Other | 2.28% | -1.22% | -12.15% | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.27% | +0.03% | -12.82% | |
| 14 | EFSC | Enterprise Financial Service | Stock-Other | 2.27% | — | +27.38% | |
| 15 | PFS | Provident Financial Services | Stock-Other | 2.18% | -0.33% | +81.79% | |
| 16 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 2.13% | — | -15.18% | |
| 17 | WAL | Western Alliance Bancorp | Stock-Financials | 2.10% | +0.01% | -14.20% | |
| 18 | MBIN | Merchants Bancorp/in | Stock-Other | 2.06% | — | +684.07% | |
| 19 | BHRB | Burke & Herbert Financial Se | Stock-Other | 2.04% | — | — | |
| 20 | ✓ | Stock-Other | 2.03% | — | -15.54% | ||
| 21 | SYU1 | Synovus Financial CORP | Stock-Other | 1.95% | — | -12.67% | |
| 22 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.79% | +0.29% | +12.50% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.76% | -0.12% | -1.63% | |
| 24 | AAMI | Acadian Asset Management Inc | Stock-Other | 1.61% | +0.05% | — | |
| 25 | IBTXUSD | Independent Bank Group Inc | Stock-Other | 1.53% | — | +271.00% | |
| 26 | ONB | Old National Bancorp | Stock-Financials | 1.53% | +0.02% | -12.70% | |
| 27 | WBS | Webster Financial CORP | Stock-Financials | 1.44% | — | -13.19% | |
| 28 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.42% | +0.15% | — | |
| 29 | XHC | Heritage Commerce CORP | Stock-Other | 1.36% | — | +37.03% | |
| 30 | UMBF | Umb Financial CORP | Stock-Financials | 1.36% | — | -21.28% | |
| 31 | FSBC | Five Star Bancorp | Stock-Other | 1.35% | -1.19% | +2.87% | |
| 32 | CUBI | Customers Bancorp Inc | Stock-Other | 1.32% | -0.22% | -4.41% | |
| 33 | AX | Axos Financial Inc | Stock-Financials | 1.31% | +0.02% | -40.94% | |
| 34 | ECPG | Encore Capital Group Inc | Stock-Other | 1.29% | +0.14% | — | |
| 35 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 1.22% | — | — | |
| 36 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.19% | — | -51.80% | |
| 37 | OSPN | Onespan Inc | Stock-Other | 1.18% | +0.29% | — | |
| 38 | KEY | Keycorp | Stock-Financials | 1.02% | — | -37.46% | |
| 39 | SLM | Slm CORP | Stock-Financials | 0.98% | — | -35.57% | |
| 40 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.94% | -0.10% | — | |
| 41 | EQH | Equitable Holdings Inc | Stock-Financials | 0.92% | +0.12% | — | |
| 42 | FNB | Fnb CORP | Stock-Financials | 0.86% | — | -40.91% | |
| 43 | OPHC | Optimumbank Holdings Inc | Stock-Other | 0.82% | — | — | |
| 44 | EWBC | East West Bancorp Inc | Stock-Financials | 0.80% | — | -74.73% | |
| 45 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.77% | — | -59.54% | |
| 46 | ODP1 | Odp Corp/the | Stock-Other | 0.70% | — | — | |
| 47 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.65% | — | +89.11% | |
| 48 | LNKB | Linkbancorp Inc | Stock-Other | 0.59% | — | -9.06% | |
| 49 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.56% | — | +1.17% | |
| 50 | TFIN | Triumph Financial Inc | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARE | Carter Bankshares Inc | +2.4% | NEW | New buy |
| 2 | BHRB | Burke & Herbert Financial Se | +2% | NEW | New buy |
| 3 | MBIN | Merchants Bancorp/in | +1.8% | +684.07% | Add |
| 4 | BPOP | Popular Inc | +1.7% | +220.21% | Add |
| 5 | SD2 | Sandy Spring Bancorp Inc | +1.6% | +99.04% | Add |
| 6 | LF2 | Pacific Premier Bancorp Inc | +1.2% | NEW | New buy |
| 7 | IBTXUSD | Independent Bank Group Inc | +1.1% | +271.00% | Add |
| 8 | PFS | Provident Financial Services | +1% | +81.79% | Add |
| 9 | COKE | Coca-cola Consolidated Inc | +0.9% | NEW | New buy |
| 10 | FHN | First Horizon CORP | +0.8% | +22.16% | Add |
| 11 | CNNE | Cannae Holdings Inc | +0.7% | +51.58% | Add |
| 12 | CCB | Coastal Financial Corp/wa | +0.7% | +3.53% | Add |
| 13 | EFSC | Enterprise Financial Service | +0.6% | +27.38% | Add |
| 14 | CRBG | Corebridge Financial Inc | +0.5% | NEW | New buy |
| 15 | SSBK | Southern States Bancshares | +0.5% | NEW | New buy |
| 16 | BCS | Barclays Plc-spons Adr | +0.5% | +12.50% | Add |
| 17 | XHC | Heritage Commerce CORP | +0.4% | +37.03% | Add |
| 18 | ✓ | Pagaya Technologies LTD Cl | +0.4% | +89.11% | Add |
| 19 | OPY | Oppenheimer Holdings-cl A | +0.3% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 21 | EFC | Ellington Financial Inc | +0.2% | NEW | New buy |
| 22 | SYU1 | Synovus Financial CORP | -0.1% | -12.67% | Trim |
| 23 | ONB | Old National Bancorp | -0.1% | -12.70% | Trim |
| 24 | FCNCA | First Citizens Bcshs -cl A | -0.2% | -12.71% | Trim |
| 25 | ODP1 | Odp Corp/the | -0.2% | — | Unchanged |
| 26 | ✓ | -0.2% | -15.54% | Trim | |
| 27 | FBMSUSD | First Bancshares Inc/ms | -0.2% | -15.18% | Trim |
| 28 | CMA | Comerica Inc | -0.2% | -38.40% | Trim |
| 29 | APA | Apa CORP | -0.2% | EXIT | Sold out |
| 30 | WAL | Western Alliance Bancorp | -0.3% | -14.20% | Trim |
| 31 | DBI | Designer Brands Inc-class A | -0.3% | — | Unchanged |
| 32 | MCB | Metropolitan Bank Holding Co | -0.3% | -45.46% | Trim |
| 33 | COLB | Columbia Banking System Inc | -0.3% | EXIT | Sold out |
| 34 | WTFC | Wintrust Financial CORP | -0.3% | -12.82% | Trim |
| 35 | UMBF | Umb Financial CORP | -0.3% | -21.28% | Trim |
| 36 | WBS | Webster Financial CORP | -0.4% | -13.19% | Trim |
| 37 | SLM | Slm CORP | -0.5% | -35.57% | Trim |
| 38 | RRR | Red Rock Resorts Inc-class A | -0.5% | -53.75% | Trim |
| 39 | FNB | Fnb CORP | -0.6% | -40.91% | Trim |
| 40 | AX | Axos Financial Inc | -0.7% | -40.94% | Trim |
| 41 | KEY | Keycorp | -0.7% | -37.46% | Trim |
| 42 | NBBK | Nb Bancorp Inc | -0.7% | -30.88% | Trim |
| 43 | TFC | Truist Financial CORP | -0.7% | -28.85% | Trim |
| 44 | JXN | Jackson Financial Inc-a | -0.8% | -59.54% | Trim |
| 45 | NXDT | Nexpoint Diversified Real Es | -1.1% | EXIT | Sold out |
| 46 | PNW | Pinnacle West Capital Corporation | -1.3% | -51.80% | Trim |
| 47 | HTLFEUR | Heartland Financial USA Inc | -1.6% | EXIT | Sold out |
| 48 | SMMT | Summit Therapeutics Inc. | -2.3% | EXIT | Sold out |
| 49 | EWBC | East West Bancorp Inc | -2.4% | -74.73% | Trim |
| 50 | BANC | Banc Of California Inc | -2.7% | -84.90% | Trim |
According to official SEC Form 13F filings, EJF Capital LP reported a total U.S. public equity portfolio value of $149.5M across 99 disclosed positions in Q2 2024.
During Q2 2024, EJF Capital LP's top holdings by market value included FCNCA (3.4%)、FHN (3.4%)、NBBK (3.0%). The largest single position, FCNCA, represented 3.4% 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 FCNCA, FHN, NBBK) accounted for 14.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
CARE
市值: $3.2M
Top Position Liquidated / Trimmed
SMMT
前期市值: $3.3M
In Q2 2024, EJF Capital LP made 47 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 22 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.