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CIK: 0001353254
Total reported value
$149.5M
$149.5M
90 檔
15.4%
As reported in its official Q4 2024 Form 13F filing, EJF Capital LP's tracked investment portfolio stood at $149.5M with 90 total positions.
In Q4 2024, EJF Capital LP adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 22 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FHN, VLY, FCNCA) accounted for 15.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHN | First Horizon CORP | Stock-Financials | 4.02% | -0.33% | -0.46% | |
| 2 | VLY | Valley National Bancorp | Stock-Financials | 3.67% | -0.03% | +1723.83% | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.81% | -0.70% | -25.39% | |
| 4 | GNW | Genworth Financial Inc | Stock-Financials | 2.69% | -0.03% | — | |
| 5 | BHRB | Burke & Herbert Financial Se | Stock-Other | 2.58% | — | -0.51% | |
| 6 | CARE | Carter Bankshares Inc | Stock-Other | 2.46% | -0.80% | +13.31% | |
| 7 | VBTX | Veritex Holdings Inc | Stock-Other | 2.41% | — | +44.49% | |
| 8 | ✓ | Stock-Other | 2.39% | — | -6.03% | ||
| 9 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 2.36% | — | -6.78% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.36% | — | — | |
| 11 | HTB | Hometrust Bancshares Inc | Stock-Other | 2.33% | -1.22% | -19.11% | |
| 12 | FISI | Financial Institutions Inc | Stock-Other | 2.32% | — | — | |
| 13 | CNNE | Cannae Holdings Inc | Stock-Other | 2.23% | +0.81% | -17.27% | |
| 14 | MOFG | Midwestone Financial Group I | Stock-Other | 2.16% | — | -38.41% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 2.13% | -0.12% | -17.47% | |
| 16 | DCOM | Dime Commercial Bancshares I | Stock-Other | 2.09% | — | — | |
| 17 | BCAL | California Bancorp | Stock-Other | 1.99% | +0.03% | +6.02% | |
| 18 | PFS | Provident Financial Services | Stock-Other | 1.90% | -0.33% | -12.32% | |
| 19 | WASH | Washington Trust Bancorp | Stock-Other | 1.89% | — | — | |
| 20 | FSBC | Five Star Bancorp | Stock-Other | 1.87% | -1.19% | -0.50% | |
| 21 | XHC | Heritage Commerce CORP | Stock-Other | 1.80% | — | -4.95% | |
| 22 | AAMI | Acadian Asset Management Inc | Stock-Other | 1.77% | +0.05% | — | |
| 23 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.76% | +0.15% | — | |
| 24 | AMTB | Amerant Bancorp Inc | Stock-Other | 1.75% | — | +13.95% | |
| 25 | BWB | Bridgewater Bancshares Inc | Stock-Other | 1.74% | +0.05% | +3.08% | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.68% | — | +7.18% | |
| 27 | EFSC | Enterprise Financial Service | Stock-Other | 1.64% | — | -26.41% | |
| 28 | WSBC | Wesbanco Inc | Stock-Other | 1.63% | -0.07% | — | |
| 29 | OSPN | Onespan Inc | Stock-Other | 1.58% | +0.29% | — | |
| 30 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.57% | +0.29% | -8.04% | |
| 31 | BANC | Banc Of California Inc | Stock-Other | 1.53% | -0.19% | +252.51% | |
| 32 | FSUN | Firstsun Capital Bancorp | Stock-Other | 1.51% | +2.51% | NEW | |
| 33 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.50% | +0.21% | +2.05% | |
| 34 | ONB | Old National Bancorp | Stock-Financials | 1.48% | +0.02% | — | |
| 35 | NWFL | Norwood Financial CORP | Stock-Other | 1.46% | — | — | |
| 36 | ECPG | Encore Capital Group Inc | Stock-Other | 1.37% | +0.14% | — | |
| 37 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.18% | -0.05% | -59.10% | |
| 38 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 1.03% | -0.43% | -24.59% | |
| 39 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.01% | -0.10% | — | |
| 40 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.01% | — | -0.37% | |
| 41 | EQH | Equitable Holdings Inc | Stock-Financials | 0.99% | +0.12% | — | |
| 42 | SLM | Slm CORP | Stock-Financials | 0.95% | — | -20.66% | |
| 43 | CMA | Comerica Inc | Stock-Other | 0.89% | — | -41.52% | |
| 44 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.89% | — | +19.38% | |
| 45 | FNB | Fnb CORP | Stock-Financials | 0.85% | — | — | |
| 46 | FUNC | First United CORP | Stock-Other | 0.84% | — | +0.33% | |
| 47 | FFWM | First Foundation Inc | Stock-Other | 0.74% | — | — | |
| 48 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 0.73% | — | — | |
| 49 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 0.67% | — | -32.29% | |
| 50 | LNKB | Linkbancorp Inc | Stock-Other | 0.67% | — | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLY | Valley National Bancorp | +3.5% | +1723.83% | Add |
| 2 | KRE | Ss Spdr S&p Regional Bank | +2.4% | NEW | New buy |
| 3 | FISI | Financial Institutions Inc | +2.3% | NEW | New buy |
| 4 | DCOM | Dime Commercial Bancshares I | +2.1% | NEW | New buy |
| 5 | WASH | Washington Trust Bancorp | +1.9% | NEW | New buy |
| 6 | WSBC | Wesbanco Inc | +1.6% | NEW | New buy |
| 7 | FSUN | Firstsun Capital Bancorp | +1.5% | NEW | New buy |
| 8 | ONB | Old National Bancorp | +1.5% | NEW | New buy |
| 9 | NWFL | Norwood Financial CORP | +1.5% | NEW | New buy |
| 10 | BANC | Banc Of California Inc | +1.1% | +252.51% | Add |
| 11 | FHN | First Horizon CORP | +1% | -0.46% | Trim |
| 12 | FNB | Fnb CORP | +0.9% | NEW | New buy |
| 13 | VBTX | Veritex Holdings Inc | +0.8% | +44.49% | Add |
| 14 | FFWM | First Foundation Inc | +0.7% | NEW | New buy |
| 15 | EQBK | Equity Bancshares Inc - Cl A | +0.7% | NEW | New buy |
| 16 | BB3 | Brookline Bancorp Inc | +0.5% | NEW | New buy |
| 17 | OPY | Oppenheimer Holdings-cl A | +0.4% | — | Unchanged |
| 18 | MCHB | Mechanics Bancorp-a | +0.4% | NEW | New buy |
| 19 | WNEB | Western New England Bancorp | +0.4% | NEW | New buy |
| 20 | CARE | Carter Bankshares Inc | +0.4% | +13.31% | Add |
| 21 | BCAL | California Bancorp | +0.4% | +6.02% | Add |
| 22 | EOG | Eog Resources Inc | +0.4% | NEW | New buy |
| 23 | C | Citigroup Inc | +0.3% | +7.18% | Add |
| 24 | AMTB | Amerant Bancorp Inc | +0.3% | +13.95% | Add |
| 25 | OSBC | Old Second Bancorp Inc | +0.3% | +2.05% | Add |
| 26 | OSPN | Onespan Inc | +0.2% | — | Unchanged |
| 27 | RITM | Rithm Capital CORP | +0.1% | +19.38% | Add |
| 28 | EQH | Equitable Holdings Inc | +0.1% | — | Unchanged |
| 29 | GNW | Genworth Financial Inc | +0.1% | — | Unchanged |
| 30 | FUNC | First United CORP | +0.1% | +0.33% | Add |
| 31 | ✓ | +0.1% | -6.03% | Trim | |
| 32 | BHRB | Burke & Herbert Financial Se | +0.1% | -0.51% | Trim |
| 33 | LNKB | Linkbancorp Inc | +0.1% | +0.33% | Add |
| 34 | AAMI | Acadian Asset Management Inc | +0.1% | — | Unchanged |
| 35 | FBMSUSD | First Bancshares Inc/ms | +0.1% | -6.78% | Trim |
| 36 | SSSS | Suro Capital CORP | +0.1% | — | Unchanged |
| 37 | TCBX | Third Coast Bancshares Inc | +0.1% | -0.38% | Trim |
| 38 | RLJ | Rlj Lodging Trust | +0.1% | NEW | New buy |
| 39 | FSBC | Five Star Bancorp | +0.1% | -0.50% | Trim |
| 40 | AX | Axos Financial Inc | +0.1% | -0.12% | Trim |
| 41 | SSBK | Southern States Bancshares | +0.1% | -0.13% | Trim |
| 42 | HBNC | Horizon Bancorp Inc/in | +0.1% | -0.37% | Trim |
| 43 | ECPG | Encore Capital Group Inc | +0.1% | — | Unchanged |
| 44 | BCS | Barclays Plc-spons Adr | +0.1% | -8.04% | Trim |
| 45 | SPLP | Steel Partners Holdings LP | 0% | — | Unchanged |
| 46 | COF | Capital One Financial CORP | 0% | -17.47% | Trim |
| 47 | FRME | First Merchants CORP | 0% | -0.06% | Trim |
| 48 | MCB | Metropolitan Bank Holding Co | 0% | — | Unchanged |
| 49 | CRBG | Corebridge Financial Inc | 0% | — | Unchanged |
| 50 | BWB | Bridgewater Bancshares Inc | 0% | +3.08% | Add |
According to official SEC Form 13F filings, EJF Capital LP reported a total U.S. public equity portfolio value of $149.5M across 90 disclosed positions in Q4 2024.
During Q4 2024, EJF Capital LP's top holdings by market value included FHN (4.0%)、VLY (3.7%)、FCNCA (2.8%). The largest single position, FHN, represented 4.0% of total portfolio value.
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Top New Position Initiated
KRE
市值: $3.4M
Top Position Liquidated / Trimmed
SD2
前期市值: $5.1M
In Q4 2024, EJF Capital LP made 91 total portfolio adjustments, initiating 16 new buys, adding to 12 positions, trimming 41 holdings, and fully liquidating 22 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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