EJF Capital LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
EJF Capital LP disclosed 96 US equity positions worth $150.4m in its Q3 2024 13F filing. The largest position was SD2 at 3.4% of the reported book, followed by MOFG and FCNCA.
What did EJF Capital LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SD2 SANDY SPRING BANCORP INC | 3.4% | $5.1m | 161,098 | – | ||
| 2 | MOFG MIDWESTONE FINL GROUP INC NE | 3.3% | $5.0m | 175,000 | – | ||
| 3 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 3.2% | $4.8m | 2,592 | – | |
| 4 | FHN FIRST HORIZON CORPORATION | Financial Services | 3.0% | $4.5m | 292,401 | – | |
| 5 | HTB HOMETRUST BANCSHARES INC | Financial Services | 2.8% | $4.2m | 124,453 | – | |
| 6 | GNW GENWORTH FINL INC | Financial Services | 2.6% | $3.8m | 560,800 | – | |
| 7 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 2.5% | $3.8m | 197,976 | – | |
| 8 | BHRB BURKE HERBERT FINL SVCS CORP | 2.5% | $3.7m | 60,464 | – | ||
| 9 | BPOP POPULAR INC | Financial Services | 2.3% | $3.5m | 34,521 | – | |
| 10 | PFC PREMIER FINANCIAL CORP | 2.3% | $3.4m | 144,619 | – | ||
| 11 | FBMSUSD FIRST BANCSHARES INC MS | 2.3% | $3.4m | 105,447 | – | ||
| 12 | UMBF UMB FINL CORP | Financial Services | 2.2% | $3.3m | 31,743 | – | |
| 13 | COF CAPITAL ONE FINL CORP | Financial Services | 2.1% | $3.2m | 21,083 | – | |
| 14 | CARE CARTER BANKSHARES INC | 2.1% | $3.1m | 179,924 | – | ||
| 15 | PFS PROVIDENT FINL SVCS INC | Financial Services | 2.1% | $3.1m | 167,670 | – | |
| 16 | EFSC ENTERPRISE FINL SVCS CORP | Financial Services | 2.0% | $2.9m | 57,470 | – | |
| 17 | XHC HERITAGE COMM CORP | 1.9% | $2.9m | 294,490 | – | ||
| 18 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 1.9% | $2.8m | 32,274 | – | |
| 19 | SYU1 SYNOVUS FINL CORP | 1.8% | $2.8m | 62,173 | – | ||
| 20 | FSBC FIVE STAR BANCORP | 1.8% | $2.7m | 91,139 | – | ||
| 21 | RNST RENASANT CORP | Financial Services | 1.8% | $2.7m | 83,153 | – | |
| 22 | CCB COASTAL FINL CORP WA | 1.8% | $2.7m | 49,292 | – | ||
| 23 | BWB BRIDGEWATER BANCSHARES INC | 1.7% | $2.6m | 182,149 | – | ||
| 24 | AAMI BRIGHTSPHERE INVT GROUP INC | Financial Services | 1.7% | $2.5m | 98,116 | – | |
| 25 | BCAL CALIFORNIA BANCORP | 1.6% | $2.4m | 165,544 | – | ||
| 26 | VBTX VERITEX HLDGS INC | 1.6% | $2.4m | 89,537 | – | ||
| 27 | BCS BARCLAYS PLC | Financial Services | 1.5% | $2.3m | 186,500 | – | |
| 28 | MBIN MERCHANTS BANCORP IND | 1.4% | $2.2m | 48,513 | – | ||
| 29 | WTFC WINTRUST FINL CORP | Financial Services | 1.4% | $2.2m | 19,904 | – | |
| 30 | CMA COMERICA INC | 1.4% | $2.1m | 35,764 | – | ||
| 31 | AMTB AMERANT BANCORP INC | 1.4% | $2.1m | 100,000 | – | ||
| 32 | OSPN ONESPAN INC | Technology | 1.4% | $2.1m | 124,445 | – | |
| 33 | OPY OPPENHEIMER HLDGS INC | Financial Services | 1.4% | $2.0m | 40,000 | – | |
| 34 | C CITIGROUP INC | Financial Services | 1.4% | $2.0m | 32,500 | – | |
| 35 | IBTXUSD INDEPENDENT BANK GROUP INC | 1.3% | $2.0m | 35,220 | – | ||
| 36 | ECPG ENCORE CAP GROUP INC | Financial Services | 1.3% | $2.0m | 41,794 | – | |
| 37 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 1.2% | $1.9m | 120,302 | – | |
| 38 | PINNACLE FINL PARTNERS INC | 1.2% | $1.9m | 19,105 | – | ||
| 39 | FULT FULTON FINL CORP PA | 1.2% | $1.8m | 98,037 | – | ||
| 40 | NBBK NB BANCORP INC | 1.2% | $1.8m | 94,730 | – | ||
| 41 | BRBS BLUE RIDGE BANKSHARES INC VA | 1.2% | $1.7m | 619,247 | – | ||
| 42 | COKE COCA COLA CONS INC | Consumer Defensive | 1.0% | $1.5m | 1,170 | – | |
| 43 | LF2 PACIFIC PREMIER BANCORP | 1.0% | $1.5m | 58,080 | – | ||
| 44 | SLM SLM CORP | Financial Services | 1.0% | $1.5m | 63,403 | – | |
| 45 | HBNC HORIZON BANCORP INC | Financial Services | 0.9% | $1.4m | 91,579 | – | |
| 46 | EQH EQUITABLE HLDGS INC | Financial Services | 0.9% | $1.3m | 30,515 | – | |
| 47 | JXN JACKSON FINANCIAL INC | Financial Services | 0.8% | $1.3m | 13,931 | – | |
| 48 | KEY KEYCORP | Financial Services | 0.8% | $1.3m | 75,000 | – | |
| 49 | RITM RITHM CAPITAL CORP | Real Estate | 0.8% | $1.1m | 100,000 | – | |
| 50 | FUNC FIRST UTD CORP | 0.7% | $1.1m | 35,985 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.