All Stocks Held By EJF Capital LLC

As of 12/31/2023, we find all stocks held by EJF Capital LLC to be as follows, presented in the table below with each row detailing each EJF Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-EJF Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by EJF Capital LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
PAGAYA TECHNOLOGIES LTD	5,555,429	-8,125,713	$7,666
PGY	5,555,429	-8,125,713	$7,666
METROPOLITAN BK HLDG CORP	126,170	-54,871	$6,987
MCB	126,170	-54,871	$6,987
EAST WEST BANCORP INC	84,162	-27,643	$6,055
EWBC	84,162	-27,643	$6,055
BANC OF CALIFORNIA INC	444,011	-204,452	$5,963
BANC	444,011	-204,452	$5,963
FIRST CTZNS BANCSHARES INC N (FCNCA)	3,835	-502	$5,442
FCNCA	3,835	-502	$5,442
AXOS FINANCIAL INC	96,044	-15,719	$5,244
AX	96,044	-15,719	$5,244
COASTAL FINL CORP WA	115,690	-15,680	$5,138
CCB	115,690	-15,680	$5,138
FIRST UTD CORP	217,733	-7,139	$5,119
FUNC	217,733	-7,139	$5,119
WEBSTER FINL CORP	99,727	+8,211	$5,062
WBS	99,727	+8,211	$5,062
WESTERN ALLIANCE BANCORP	72,127	-7,963	$4,745
WAL	72,127	-7,963	$4,745
INDEPENDENT BANK GROUP INC	89,447	+89,447	$4,551
IBTX	89,447	+89,447	$4,551
SUMMIT FINL GROUP INC	148,057	+23,668	$4,544
SMMF	148,057	+23,668	$4,544
FIRST BANCSHARES INC MS (FBMS)	145,996	+7,980	$4,282
FBMS	145,996	+7,980	$4,282
TRUIST FINL CORP	112,012	+112,012	$4,135
TFC	112,012	+112,012	$4,135
PINNACLE FINL PARTNERS INC	43,475	-2,132	$3,792
PNFP	43,475	-2,132	$3,792
FIRST MERCHANTS CORP	95,735	-10,929	$3,550
FRME	95,735	-10,929	$3,550
COLUMBIA BKG SYS INC	132,701	-14,855	$3,540
COLB	132,701	-14,855	$3,540
OLD SECOND BANCORP INC ILL	227,524	-73,373	$3,513
OSBC	227,524	-73,373	$3,513
WINTRUST FINL CORP	37,447	+21,673	$3,473
WTFC	37,447	+21,673	$3,473
F N B CORP	251,189	+15,585	$3,459
FNB	251,189	+15,585	$3,459
SYNOVUS FINL CORP	91,139	-12,562	$3,431
SNV	91,139	-12,562	$3,431
ENTERPRISE FINL SVCS CORP	71,106	-8,822	$3,175
EFSC	71,106	-8,822	$3,175
BLUE RIDGE BANKSHARES INC VA (BRBS)	1,000,000	+1,000,000	$3,030
BRBS	1,000,000	+1,000,000	$3,030
NEW YORK CMNTY BANCORP INC	293,128	-118,048	$2,999
NYCB	293,128	-118,048	$2,999
GENWORTH FINL INC	447,169	-67,178	$2,987
GNW	447,169	-67,178	$2,987
KEYCORP	205,600	+190,600	$2,961
KEY	205,600	+190,600	$2,961
UMB FINL CORP	34,544	-4,534	$2,886
UMBF	34,544	-4,534	$2,886
HEARTLAND FINL USA INC	75,641	+31,500	$2,845
HTLF	75,641	+31,500	$2,845
CUSTOMERS BANCORP INC	49,021	-4,179	$2,825
CUBI	49,021	-4,179	$2,825
OLD NATL BANCORP IND	166,337	-23,888	$2,809
ONB	166,337	-23,888	$2,809
NB BANCORP INC	205,000	+205,000	$2,757
NBBK	205,000	+205,000	$2,757
SLM CORP	135,403	+3,806	$2,589
SLM	135,403	+3,806	$2,589
MERCHANTS BANCORP IND	59,064	-3,868	$2,515
MBIN	59,064	-3,868	$2,515
AMERIS BANCORP	44,124	-5,274	$2,341
ABCB	44,124	-5,274	$2,341
FIRST HORIZON CORPORATION	163,657	-64,230	$2,317
FHN	163,657	-64,230	$2,317
NEXPOINT DIVERSIFIED REL ET	290,296	+3,623	$2,308
NXDT	290,296	+3,623	$2,308
ASSURED GUARANTY LTD	28,312	-8,966	$2,119
AGO	28,312	-8,966	$2,119
CAPITAL ONE FINL CORP	15,839	+4,656	$2,077
COF	15,839	+4,656	$2,077
EQUITABLE HLDGS INC	61,315	-12,466	$2,042
EQH	61,315	-12,466	$2,042
JACKSON FINANCIAL INC	38,031	-1,279,952	$1,947
JXN	38,031	-1,279,952	$1,947
ONEMAIN HLDGS INC	36,856	+36,856	$1,813
OMF	36,856	+36,856	$1,813
SOUTHERN CALIF BANCORP	104,317	-3,631	$1,810
BCAL	104,317	-3,631	$1,810
ENCORE CAP GROUP INC	34,494	+931	$1,751
ECPG	34,494	+931	$1,751
BRIGHTSPHERE INVT GROUP INC	89,866	+22,001	$1,722
BSIG	89,866	+22,001	$1,722
SANDY SPRING BANCORP INC	62,600	+62,600	$1,705
SASR	62,600	+62,600	$1,705
PROVIDENT FINL SVCS INC	92,881	+92,881	$1,675
PFS	92,881	+92,881	$1,675
OPPENHEIMER HLDGS INC	35,600	+1,160	$1,471
OPY	35,600	+1,160	$1,471
AERCAP HOLDINGS NV	17,500	UNCH	$1,301
AER	17,500	UNCH	$1,301
LINKBANCORP INC	151,438	-447,224	$1,207
LNKB	151,438	-447,224	$1,207
THE ODP CORP	21,091	+611	$1,187
ODP	21,091	+611	$1,187
ONESPAN INC	110,000	+110,000	$1,179
OSPN	110,000	+110,000	$1,179
HOMETRUST BANCSHARES INC (HTBI)	40,835	+40,835	$1,099
HTBI	40,835	+40,835	$1,099
POPULAR INC	12,834	-2,953	$1,053
BPOP	12,834	-2,953	$1,053
HILLTOP HOLDINGS INC	29,810	-2,508	$1,050
HTH	29,810	-2,508	$1,050
RED ROCK RESORTS INC	19,478	+525	$1,039
RRR	19,478	+525	$1,039
COMERICA INC	17,493	-67,009	$976
CMA	17,493	-67,009	$976
INTERDIGITAL INC	8,850	+236	$961
IDCC	8,850	+236	$961
PEOPLES BANCORP INC	25,675	-5,804	$867
PEBO	25,675	-5,804	$867
BRIDGEWATER BANCSHARES INC (BWB)	60,676	-16,464	$820
BWB	60,676	-16,464	$820
HANCOCK WHITNEY CORPORATION	16,689	-4,468	$811
HWC	16,689	-4,468	$811
STEEL PARTNERS HLDGS L P	20,005	UNCH	$800
SPLP	20,005	UNCH	$800
ORIGIN BANCORP INC	21,825	+21,825	$776
OBK	21,825	+21,825	$776
PEABODY ENERGY CORP	30,000	+5,000	$730
BTU	30,000	+5,000	$730
DESIGNER BRANDS INC	82,051	+2,207	$726
DBI	82,051	+2,207	$726
HERITAGE FINL CORP WASH	33,095	-8,956	$708
HFWA	33,095	-8,956	$708
FIFTH THIRD BANCORP	19,365	-4,889	$668
FITB	19,365	-4,889	$668
TRIUMPH FINANCIAL INC	8,285	-64	$664
TFIN	8,285	-64	$664
PREMIER FINANCIAL CORP	26,850	-7,076	$647
PFC	26,850	-7,076	$647
STELLAR BANCORP INC	22,251	-6,064	$619
STEL	22,251	-6,064	$619
OCEANFIRST FINL CORP	35,057	-9,531	$609
OCFC	35,057	-9,531	$609
WEST FRASER TIMBER CO LTD	6,998	+205	$599
WFG	6,998	+205	$599
SIMON PPTY GROUP INC NEW	4,000	UNCH	$571
SPG	4,000	UNCH	$571
BROADWAY FINL CORP DEL	81,171	-1,024,621	$551
BYFC	81,171	-1,024,621	$551
CONNECTONE BANCORP INC	23,740	-6,107	$544
CNOB	23,740	-6,107	$544
QCR HOLDINGS INC	9,268	-2,099	$541
QCRH	9,268	-2,099	$541
CITIGROUP INC	10,000	UNCH	$514
C	10,000	UNCH	$514
VALLEY NATL BANCORP	43,743	-11,660	$475
VLY	43,743	-11,660	$475
CUMULUS MEDIA INC	88,913	+2,145	$473
CMLS	88,913	+2,145	$473
DEVON ENERGY CORP NEW	10,000	UNCH	$453
DVN	10,000	UNCH	$453
ENERGY TRANSFER L P	30,000	UNCH	$414
ET	30,000	UNCH	$414
NATIONAL BK HLDGS CORP	10,714	-2,921	$398
NBHC	10,714	-2,921	$398
DIAMONDBACK ENERGY INC	2,500	+2,500	$388
FANG	2,500	+2,500	$388
ALGOMA STL GROUP INC	37,512	+1,054	$376
ASTL	37,512	+1,054	$376
TRINITY CAP INC	25,000	UNCH	$363
TRIN	25,000	UNCH	$363
APA CORPORATION	10,000	UNCH	$359
APA	10,000	UNCH	$359
ALPHABET INC	2,000	UNCH	$282
GOOG	2,000	UNCH	$282
PROLOGIS INC.	2,000	UNCH	$267
PLD	2,000	UNCH	$267
ANTERO RESOURCES CORP	10,000	UNCH	$227
AR	10,000	UNCH	$227
SPDR SER TR (KRE)	4,039	+4,039	$212
KRE	4,039	+4,039	$212
FIDELIS INSURANCE HOLDINGS L	13,448	+349	$170
FIHL	13,448	+349	$170
TRANSOCEAN LTD	25,000	+25,000	$159
RIG	25,000	+25,000	$159
SURO CAPITAL CORP	35,602	UNCH	$140
SSSS	35,602	UNCH	$140
PAGAYA TECHNOLOGIES LTD	5,166,667	+0	$0
PGYWW	5,166,667	UNCH	$0
AVANTAX INC			$0 (exited)
AVTA	0	-57,432	$0
BANK7 CORP			$0 (exited)
BSVN	0	-9,974	$0
CNB FINL CORP PA			$0 (exited)
CCNE	0	-126,550	$0
CITIZENS FINL GROUP INC			$0 (exited)
CFG	0	-20,425	$0
PRIMIS FINANCIAL CORP			$0 (exited)
FRST	0	-52,851	$0
ORIGIN BANCORP INC			$0 (exited)
OBNK	0	-27,259	$0
PACWEST BANCORP DEL			$0 (exited)
PACW	0	-75,000	$0
PEAPACK GLADSTONE FINL CORP			$0 (exited)
PGC	0	-14,790	$0
PACIFIC PREMIER BANCORP			$0 (exited)
PPBI	0	-75,000	$0
RHINEBECK BANCORP INC			$0 (exited)
RBKB	0	-171,217	$0
UNITED SEC BANCSHARES CALIF	0	-84,246	$0 (exited)
UBFO	0	-84,246	$0

See Summary: EJF Capital LLC Top Holdings
See Details: Top 10 Stocks Held By EJF Capital LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IBTX	+89,447	+$4,551
TFC	+112,012	+$4,135
BRBS	+1,000,000	+$3,030
NBBK	+205,000	+$2,757
OMF	+36,856	+$1,813
SASR	+62,600	+$1,705
PFS	+92,881	+$1,675
OSPN	+110,000	+$1,179
HTBI	+40,835	+$1,099
OBK	+21,825	+$776

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
CCNE	-126,550	-$2,292
PPBI	-75,000	-$1,632
AVTA	-57,432	-$1,469
RBKB	-171,217	-$1,166
OBNK	-27,259	-$787
UBFO	-84,246	-$627
PACW	-75,000	-$593
CFG	-20,425	-$547
FRST	-52,851	-$431
PGC	-14,790	-$379

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
KEY	+190,600	+$2,800
HTLF	+31,500	+$1,546
SMMF	+23,668	+$1,740
BSIG	+22,001	+$406
WTFC	+21,673	+$2,282
FNB	+15,585	+$917
WBS	+8,211	+$1,373
FBMS	+7,980	+$560
BTU	+5,000	+$80
COF	+4,656	+$992

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PGY	-8,125,713	-$13,950
JXN	-1,279,952	-$48,426
BYFC	-1,024,621	-$533
LNKB	-447,224	-$2,912
BANC	-204,452	-$2,065
NYCB	-118,048	-$1,664
OSBC	-73,373	-$582
GNW	-67,178	-$27
CMA	-67,009	-$2,535

EJF Capital LLC Info

Size ($ in 1000's)
At 12/31/2023: $190,140
At 09/30/2023: $225,879

EJF Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EJF Capital LLC 13F filings. Link to 13F filings: SEC filings

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