EJF Capital LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
EJF Capital LP disclosed 90 US equity positions worth $145.6m in its Q4 2024 13F filing. The largest position was FHN at 4.0% of the reported book, followed by VLY and FCNCA. Against the Q3 2024 filing, it opened 11 new positions, added to 10 and reduced 17 among the top 50 holdings.
What did EJF Capital LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FHN FIRST HORIZON CORPORATION | Financial Services | 4.0% | $5.9m | 291,052 | -0% | held |
| 2 | VLY VALLEY NATL BANCORP | Financial Services | 3.7% | $5.3m | 590,155 | 1724% | added |
| 3 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.8% | $4.1m | 1,934 | -25% | reduced |
| 4 | GNW GENWORTH FINL INC | Financial Services | 2.7% | $3.9m | 560,800 | 0% | held |
| 5 | BHRB BURKE HERBERT FINL SVCS CORP | 2.6% | $3.8m | 60,158 | -1% | reduced | |
| 6 | CARE CARTER BANKSHARES INC | 2.5% | $3.6m | 203,865 | 13% | added | |
| 7 | VBTX VERITEX HLDGS INC | 2.4% | $3.5m | 129,370 | 44% | added | |
| 8 | PFC PREMIER FINANCIAL CORP | 2.4% | $3.5m | 135,905 | -6% | reduced | |
| 9 | FBMSUSD FIRST BANCSHARES INC MISS | 2.4% | $3.4m | 98,302 | -7% | reduced | |
| 10 | KRE SPDR SER TR | 2.4% | $3.4m | 56,853 | – | new | |
| 11 | HTB HOMETRUST BANCSHARES INC | Financial Services | 2.3% | $3.4m | 100,669 | -19% | reduced |
| 12 | FISI FINANCIAL INSTNS INC | Financial Services | 2.3% | $3.4m | 123,691 | – | new |
| 13 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 2.2% | $3.3m | 163,789 | -17% | reduced |
| 14 | MOFG MIDWESTONE FINL GROUP INC NE | 2.2% | $3.1m | 107,778 | -38% | reduced | |
| 15 | COF CAPITAL ONE FINL CORP | Financial Services | 2.1% | $3.1m | 17,399 | -17% | reduced |
| 16 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 2.1% | $3.1m | 99,264 | – | new |
| 17 | BCAL CALIFORNIA BANCORP | 2.0% | $2.9m | 175,512 | 6% | added | |
| 18 | PFS PROVIDENT FINL SVCS INC | Financial Services | 1.9% | $2.8m | 147,008 | -12% | reduced |
| 19 | WASH WASHINGTON TR BANCORP INC | Financial Services | 1.9% | $2.8m | 87,771 | – | new |
| 20 | FSBC FIVE STAR BANCORP | 1.9% | $2.7m | 90,687 | -0% | held | |
| 21 | XHC HERITAGE COMM CORP | 1.8% | $2.6m | 279,909 | -5% | reduced | |
| 22 | AAMI BRIGHTSPHERE INVT GROUP INC | Financial Services | 1.8% | $2.6m | 98,116 | 0% | held |
| 23 | OPY OPPENHEIMER HLDGS INC | Financial Services | 1.8% | $2.6m | 40,000 | 0% | held |
| 24 | AMTB AMERANT BANCORP INC | 1.8% | $2.6m | 113,946 | 14% | added | |
| 25 | BWB BRIDGEWATER BANCSHARES INC | 1.7% | $2.5m | 187,751 | 3% | added | |
| 26 | C CITIGROUP INC | Financial Services | 1.7% | $2.5m | 34,834 | 7% | added |
| 27 | EFSC ENTERPRISE FINL SVCS CORP | Financial Services | 1.6% | $2.4m | 42,290 | -26% | reduced |
| 28 | WSBC WESBANCO INC | Financial Services | 1.6% | $2.4m | 72,914 | – | new |
| 29 | OSPN ONESPAN INC | Technology | 1.6% | $2.3m | 124,445 | 0% | held |
| 30 | BCS BARCLAYS PLC | Financial Services | 1.6% | $2.3m | 171,500 | -8% | reduced |
| 31 | BANC BANC OF CALIFORNIA INC | Financial Services | 1.5% | $2.2m | 144,550 | 253% | added |
| 32 | FSUN FIRSTSUN CAP BANCORP | 1.5% | $2.2m | 54,767 | – | new | |
| 33 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 1.5% | $2.2m | 122,770 | 2% | added |
| 34 | ONB OLD NATL BANCORP IND | Financial Services | 1.5% | $2.2m | 99,153 | – | new |
| 35 | NWFL NORWOOD FINANCIAL CORP | 1.5% | $2.1m | 78,075 | – | new | |
| 36 | ECPG ENCORE CAP GROUP INC | Financial Services | 1.4% | $2.0m | 41,794 | 0% | held |
| 37 | CCB COASTAL FINL CORP WA | 1.2% | $1.7m | 20,160 | -59% | reduced | |
| 38 | BRBS BLUE RIDGE BANKSHARES INC VA | 1.0% | $1.5m | 466,950 | -25% | reduced | |
| 39 | COKE COCA COLA CONS INC | Consumer Defensive | 1.0% | $1.5m | 1,170 | 0% | held |
| 40 | HBNC HORIZON BANCORP INC | Financial Services | 1.0% | $1.5m | 91,238 | -0% | held |
| 41 | EQH EQUITABLE HLDGS INC | Financial Services | 1.0% | $1.4m | 30,515 | 0% | held |
| 42 | SLM SLM CORP | Financial Services | 1.0% | $1.4m | 50,303 | -21% | reduced |
| 43 | CMA COMERICA INC | 0.9% | $1.3m | 20,914 | -42% | reduced | |
| 44 | RITM RITHM CAPITAL CORP | Real Estate | 0.9% | $1.3m | 119,379 | 19% | added |
| 45 | FNB F N B CORP | Financial Services | 0.9% | $1.2m | 84,111 | – | new |
| 46 | FUNC FIRST UTD CORP | 0.8% | $1.2m | 36,103 | 0% | held | |
| 47 | 2682426D FIRST FNDTN INC | 0.7% | $1.1m | 173,166 | – | new | |
| 48 | EQBK EQUITY BANCSHARES INC | Financial Services | 0.7% | $1.1m | 25,000 | – | new |
| 49 | LF2 PACIFIC PREMIER BANCORP | 0.7% | $980.0k | 39,326 | -32% | reduced | |
| 50 | LNKB LINKBANCORP INC | 0.7% | $978.4k | 130,806 | 0% | held |
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.