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CIK: 0001353254
Total reported value
$149.5M
$149.5M
96 檔
15.8%
The Q3 2024 SEC filing reveals that EJF Capital LP held a total portfolio value of $149.5M, covering 96 public equity positions.
In Q3 2024, EJF Capital LP adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SD2, MOFG, FCNCA) accounted for 15.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
MOFG
市值: $5.0M
Top Position Liquidated / Trimmed
TFC
前期市值: $3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 3.36% | — | +2.12% | |
| 2 | MOFG | Midwestone Financial Group I | Stock-Other | 3.32% | — | — | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.17% | -0.70% | -4.92% | |
| 4 | FHN | First Horizon CORP | Stock-Financials | 3.02% | -0.33% | +2.07% | |
| 5 | HTB | Hometrust Bancshares Inc | Stock-Other | 2.82% | -1.22% | +21.47% | |
| 6 | GNW | Genworth Financial Inc | Stock-Financials | 2.55% | -0.03% | -4.27% | |
| 7 | CNNE | Cannae Holdings Inc | Stock-Other | 2.51% | +0.81% | -9.61% | |
| 8 | BHRB | Burke & Herbert Financial Se | Stock-Other | 2.45% | — | +11.77% | |
| 9 | BPOP | Popular Inc | Stock-Financials | 2.30% | +0.08% | -4.78% | |
| 10 | ✓ | Stock-Other | 2.26% | — | +7.94% | ||
| 11 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 2.25% | — | -4.53% | |
| 12 | UMBF | Umb Financial CORP | Stock-Financials | 2.22% | — | +44.41% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.10% | -0.12% | +23.19% | |
| 14 | CARE | Carter Bankshares Inc | Stock-Other | 2.08% | -0.80% | -15.69% | |
| 15 | PFS | Provident Financial Services | Stock-Other | 2.07% | -0.33% | -18.30% | |
| 16 | EFSC | Enterprise Financial Service | Stock-Other | 1.96% | — | -23.28% | |
| 17 | XHC | Heritage Commerce CORP | Stock-Other | 1.93% | — | +39.54% | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | 1.86% | +0.01% | -28.62% | |
| 19 | SYU1 | Synovus Financial CORP | Stock-Other | 1.84% | — | -4.92% | |
| 20 | FSBC | Five Star Bancorp | Stock-Other | 1.80% | -1.19% | +18.13% | |
| 21 | RNST | Renasant CORP | Stock-Other | 1.80% | — | — | |
| 22 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.77% | -0.05% | -43.53% | |
| 23 | BWB | Bridgewater Bancshares Inc | Stock-Other | 1.72% | +0.05% | +267.03% | |
| 24 | AAMI | Acadian Asset Management Inc | Stock-Other | 1.66% | +0.05% | — | |
| 25 | BCAL | California Bancorp | Stock-Other | 1.63% | +0.03% | +203.97% | |
| 26 | VBTX | Veritex Holdings Inc | Stock-Other | 1.57% | — | — | |
| 27 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.51% | +0.29% | -17.11% | |
| 28 | MBIN | Merchants Bancorp/in | Stock-Other | 1.45% | — | -29.26% | |
| 29 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.44% | +0.03% | -36.08% | |
| 30 | CMA | Comerica Inc | Stock-Other | 1.42% | — | +265.72% | |
| 31 | AMTB | Amerant Bancorp Inc | Stock-Other | 1.42% | — | — | |
| 32 | OSPN | Onespan Inc | Stock-Other | 1.38% | +0.29% | — | |
| 33 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.36% | +0.15% | — | |
| 34 | C | Citigroup Inc | Stock-Financials | 1.35% | — | +225.00% | |
| 35 | IBTXUSD | Independent Bank Group Inc | Stock-Other | 1.35% | — | -22.61% | |
| 36 | ECPG | Encore Capital Group Inc | Stock-Other | 1.31% | +0.14% | — | |
| 37 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.25% | +0.21% | -44.78% | |
| 38 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.24% | — | -4.78% | |
| 39 | FULT | Fulton Financial CORP | Stock-Financials | 1.18% | — | — | |
| 40 | NBBK | Nb Bancorp Inc | Stock-Other | 1.17% | -0.04% | -64.91% | |
| 41 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 1.15% | -0.43% | +1988.24% | |
| 42 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.02% | -0.10% | — | |
| 43 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 0.97% | — | -19.16% | |
| 44 | SLM | Slm CORP | Stock-Financials | 0.96% | — | — | |
| 45 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.95% | — | — | |
| 46 | EQH | Equitable Holdings Inc | Stock-Financials | 0.85% | +0.12% | — | |
| 47 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.84% | — | — | |
| 48 | KEY | Keycorp | Stock-Financials | 0.84% | — | -22.63% | |
| 49 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.75% | — | — | |
| 50 | FUNC | First United CORP | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOFG | Midwestone Financial Group I | +3.3% | NEW | New buy |
| 2 | RNST | Renasant CORP | +1.8% | NEW | New buy |
| 3 | VBTX | Veritex Holdings Inc | +1.6% | NEW | New buy |
| 4 | AMTB | Amerant Bancorp Inc | +1.4% | NEW | New buy |
| 5 | BWB | Bridgewater Bancshares Inc | +1.3% | +267.03% | Add |
| 6 | FULT | Fulton Financial CORP | +1.2% | NEW | New buy |
| 7 | BCAL | California Bancorp | +1.1% | +203.97% | Add |
| 8 | BRBS | Blue Ridge Bankshares Inc | +1.1% | +1988.24% | Add |
| 9 | CMA | Comerica Inc | +1.1% | +265.72% | Add |
| 10 | HBNC | Horizon Bancorp Inc/in | +1% | NEW | New buy |
| 11 | C | Citigroup Inc | +0.9% | +225.00% | Add |
| 12 | UMBF | Umb Financial CORP | +0.9% | +44.41% | Add |
| 13 | RITM | Rithm Capital CORP | +0.8% | NEW | New buy |
| 14 | NBN | Northeast Bank | +0.6% | NEW | New buy |
| 15 | XHC | Heritage Commerce CORP | +0.6% | +39.54% | Add |
| 16 | HTB | Hometrust Bancshares Inc | +0.5% | +21.47% | Add |
| 17 | SD2 | Sandy Spring Bancorp Inc | +0.5% | +2.12% | Add |
| 18 | FSBC | Five Star Bancorp | +0.5% | +18.13% | Add |
| 19 | BHRB | Burke & Herbert Financial Se | +0.4% | +11.77% | Add |
| 20 | COF | Capital One Financial CORP | +0.3% | +23.19% | Add |
| 21 | ✓ | Enterprise Bancorp Inc Mass | +0.3% | NEW | New buy |
| 22 | TCBX | Third Coast Bancshares Inc | +0.3% | NEW | New buy |
| 23 | ✓ | Pagaya Technologies LTD | +0.2% | — | Unchanged |
| 24 | ✓ | +0.2% | +7.94% | Add | |
| 25 | OSPN | Onespan Inc | +0.2% | — | Unchanged |
| 26 | FUNC | First United CORP | +0.2% | — | Unchanged |
| 27 | O | Realty Income CORP | +0.2% | NEW | New buy |
| 28 | FBMSUSD | First Bancshares Inc/ms | +0.1% | -4.53% | Trim |
| 29 | COKE | Coca-cola Consolidated Inc | +0.1% | — | Unchanged |
| 30 | JXN | Jackson Financial Inc-a | +0.1% | — | Unchanged |
| 31 | WFG | West Fraser Timber Co LTD | +0.1% | — | Unchanged |
| 32 | AAMI | Acadian Asset Management Inc | +0.1% | — | Unchanged |
| 33 | PNW | Pinnacle West Capital Corporation | +0.1% | -4.78% | Trim |
| 34 | BXP | Bxp Inc | +0.1% | +14.29% | Add |
| 35 | ASTL | Algoma Steel Group Inc | +0.1% | — | Unchanged |
| 36 | SNOW | Snowflake Inc | 0% | +66.67% | Add |
| 37 | SSBK | Southern States Bancshares | 0% | +3.47% | Add |
| 38 | ECPG | Encore Capital Group Inc | 0% | — | Unchanged |
| 39 | CNOB | Connectone Bancorp Inc | 0% | -8.79% | Trim |
| 40 | NVDA | Nvidia CORP | 0% | +20.00% | Add |
| 41 | ABCB | Ameris Bancorp | 0% | -8.84% | Trim |
| 42 | HFWA | Heritage Financial CORP | — | -8.78% | Trim |
| 43 | VLY | Valley National Bancorp | — | -10.36% | Trim |
| 44 | PLD | Prologis Inc | — | — | Unchanged |
| 45 | SPLP | Steel Partners Holdings LP | 0% | -0.99% | Trim |
| 46 | DBI | Designer Brands Inc-class A | 0% | — | Unchanged |
| 47 | PAMT | Pamt CORP | 0% | — | Unchanged |
| 48 | SLM | Slm CORP | 0% | — | Unchanged |
| 49 | OCFC | Oceanfirst Financial CORP | 0% | -8.87% | Trim |
| 50 | STEL | Stellar Bancorp Inc | 0% | -8.79% | Trim |
According to official SEC Form 13F filings, EJF Capital LP reported a total U.S. public equity portfolio value of $149.5M across 96 disclosed positions in Q3 2024.
During Q3 2024, EJF Capital LP's top holdings by market value included SD2 (3.4%)、MOFG (3.3%)、FCNCA (3.2%). The largest single position, SD2, represented 3.4% of total portfolio value.
In Q3 2024, EJF Capital LP made 82 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 39 holdings, and fully liquidating 14 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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