EJF Capital LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$145.6B
Holdings
90
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FT2FIRST HORIZON CORPORATION | 291,052 | $5.9B | 4.02% | |
| 2 | VLYVALLEY NATL BANCORP | 590,155 | $5.3B | 3.67% | |
| 3 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,934 | $4.1B | 2.81% | |
| 4 | GNWGENWORTH FINL INC | 560,800 | $3.9B | 2.69% | |
| 5 | BHRBBURKE HERBERT FINL SVCS CORP | 60,158 | $3.8B | 2.58% | |
| 6 | CARECARTER BANKSHARES INC | 203,865 | $3.6B | 2.46% | |
| 7 | VBTXVERITEX HLDGS INC | 129,370 | $3.5B | 2.41% | |
| 8 | PFCPREMIER FINANCIAL CORP | 135,905 | $3.5B | 2.39% | |
| 9 | FBMSUSDFIRST BANCSHARES INC MISS | 98,302 | $3.4B | 2.36% | |
| 10 | LVLNSPDR SER TR | 56,853 | $3.4B | 2.36% | |
| 11 | HTBHOMETRUST BANCSHARES INC | 100,669 | $3.4B | 2.33% | |
| 12 | FISIFINANCIAL INSTNS INC | 123,691 | $3.4B | 2.32% | |
| 13 | CNNECANNAE HLDGS INC | 163,789 | $3.3B | 2.23% | |
| 14 | MOFGMIDWESTONE FINL GROUP INC NE | 107,778 | $3.1B | 2.16% | |
| 15 | COFCAPITAL ONE FINL CORP | 17,399 | $3.1B | 2.13% | |
| 16 | DCOMDIME CMNTY BANCSHARES INC | 99,264 | $3.1B | 2.09% | |
| 17 | BCALCALIFORNIA BANCORP | 175,512 | $2.9B | 1.99% | |
| 18 | PQ3PROVIDENT FINL SVCS INC | 147,008 | $2.8B | 1.90% | |
| 19 | WASHWASHINGTON TR BANCORP INC | 87,771 | $2.8B | 1.89% | |
| 20 | FSBCFIVE STAR BANCORP | 90,687 | $2.7B | 1.87% | |
| 21 | HTBKHERITAGE COMM CORP | 279,909 | $2.6B | 1.80% | |
| 22 | AAMIBRIGHTSPHERE INVT GROUP INC | 98,116 | $2.6B | 1.77% | |
| 23 | OPYOPPENHEIMER HLDGS INC | 40,000 | $2.6B | 1.76% | |
| 24 | AMTBAMERANT BANCORP INC | 113,946 | $2.6B | 1.75% | |
| 25 | BWBBRIDGEWATER BANCSHARES INC | 187,751 | $2.5B | 1.74% | |
| 26 | TRVCCITIGROUP INC | 34,834 | $2.5B | 1.68% | |
| 27 | EFSCENTERPRISE FINL SVCS CORP | 42,290 | $2.4B | 1.64% | |
| 28 | WSBCWESBANCO INC | 72,914 | $2.4B | 1.63% | |
| 29 | OSPNONESPAN INC | 124,445 | $2.3B | 1.58% | |
| 30 | BCSBARCLAYS PLC | 171,500 | $2.3B | 1.57% | |
| 31 | BANCBANC OF CALIFORNIA INC | 144,550 | $2.2B | 1.53% | |
| 32 | FSUNFIRSTSUN CAP BANCORP | 54,767 | $2.2B | 1.51% | |
| 33 | OSBCOLD SECOND BANCORP INC ILL | 122,770 | $2.2B | 1.50% | |
| 34 | ON1OLD NATL BANCORP IND | 99,153 | $2.2B | 1.48% | |
| 35 | NWFLNORWOOD FINANCIAL CORP | 78,075 | $2.1B | 1.46% | |
| 36 | ECPGENCORE CAP GROUP INC | 41,794 | $2.0B | 1.37% | |
| 37 | CCBCOASTAL FINL CORP WA | 20,160 | $1.7B | 1.18% | |
| 38 | BRBSBLUE RIDGE BANKSHARES INC VA | 466,950 | $1.5B | 1.03% | |
| 39 | COKECOCA COLA CONS INC | 1,170 | $1.5B | 1.01% | |
| 40 | HBNCHORIZON BANCORP INC | 91,238 | $1.5B | 1.01% | |
| 41 | EQHEQUITABLE HLDGS INC | 30,515 | $1.4B | 0.99% | |
| 42 | SLMSLM CORP | 50,303 | $1.4B | 0.95% | |
| 43 | CMACOMERICA INC | 20,914 | $1.3B | 0.89% | |
| 44 | RITMRITHM CAPITAL CORP | 119,379 | $1.3B | 0.89% | |
| 45 | FNBF N B CORP | 84,111 | $1.2B | 0.85% | |
| 46 | FUNCFIRST UTD CORP | 36,103 | $1.2B | 0.84% | |
| 47 | FFWMFIRST FNDTN INC | 173,166 | $1.1B | 0.74% | |
| 48 | EQBKEQUITY BANCSHARES INC | 25,000 | $1.1B | 0.73% | |
| 49 | LF2PACIFIC PREMIER BANCORP | 39,326 | $980.0M | 0.67% | |
| 50 | LNKBLINKBANCORP INC | 130,806 | $978.4M | 0.67% | |
| 51 | WF2WINTRUST FINL CORP | 7,790 | $971.5M | 0.67% | |
| 52 | BPOPPOPULAR INC | 9,256 | $870.6M | 0.60% | |
| 53 | SPLPSTEEL PARTNERS HLDGS L P | 20,040 | $852.9M | 0.59% | |
| 54 | SSBKSOUTHERN STS BANCSHARES INC | 25,348 | $844.3M | 0.58% | |
| 55 | NBBKNB BANCORP INC | 44,622 | $805.9M | 0.55% | |
| 56 | SYU1SYNOVUS FINL CORP | 15,475 | $792.8M | 0.54% | |
| 57 | BB3BROOKLINE BANCORP INC DEL | 66,960 | $790.1M | 0.54% | |
| 58 | CRBGCOREBRIDGE FINL INC | 25,000 | $748.3M | 0.51% | |
| 59 | BB4AXOS FINANCIAL INC | 9,988 | $697.7M | 0.48% | |
| 60 | WFGWEST FRASER TIMBER CO LTD | 7,800 | $675.1M | 0.46% | |
| 61 | HTHHILLTOP HOLDINGS INC | 21,400 | $612.7M | 0.42% | |
| 62 | MCHBHOMESTREET INC | 49,536 | $565.7M | 0.39% | |
| 63 | WNEBWESTERN NEW ENG BANCORP INC | 60,000 | $552.0M | 0.38% | |
| 64 | ODP1THE ODP CORP | 24,000 | $545.8M | 0.37% | |
| 65 | PNFPPINNACLE FINL PARTNERS INC | 4,744 | $542.7M | 0.37% | |
| 66 | DBIDESIGNER BRANDS INC | 97,000 | $518.0M | 0.36% | |
| 67 | EOGEOG RES INC | 4,200 | $514.8M | 0.35% | |
| 68 | TCBXTHIRD COAST BANCSHARES INC | 15,140 | $514.0M | 0.35% | |
| 69 | WEAWESTERN ALLIANCE BANCORP | 6,085 | $508.3M | 0.35% | |
| 70 | RRRRED ROCK RESORTS INC | 10,755 | $497.3M | 0.34% | |
| 71 | FRMEFIRST MERCHANTS CORP | 11,637 | $464.2M | 0.32% | |
| 72 | SSSSSURO CAPITAL CORP | 72,711 | $427.5M | 0.29% | |
| 73 | FULTFULTON FINL CORP PA | 22,023 | $424.6M | 0.29% | |
| 74 | CNOBCONNECTONE BANCORP INC | 16,781 | $384.5M | 0.26% | |
| 75 | HFWAHERITAGE FINL CORP WASH | 14,988 | $367.2M | 0.25% | |
| 76 | ABCBAMERIS BANCORP | 5,415 | $338.8M | 0.23% | |
| 77 | BTUPEABODY ENERGY CORP | 15,000 | $314.1M | 0.22% | |
| 78 | OBKORIGIN BANCORP INC | 9,396 | $312.8M | 0.21% | |
| 79 | BXPBXP INC | 4,000 | $297.4M | 0.20% | |
| 80 | MCBMETROPOLITAN BK HLDG CORP | 5,000 | $292.0M | 0.20% | |
| 81 | STELSTELLAR BANCORP INC | 10,017 | $284.0M | 0.19% | |
| 82 | OCFCOCEANFIRST FINL CORP | 15,363 | $278.1M | 0.19% | |
| 83 | NVDANVIDIA CORPORATION | 2,000 | $268.6M | 0.18% | |
| 84 | PAMTPAMT CORP | 15,000 | $245.7M | 0.17% | |
| 85 | PLDPROLOGIS INC. | 2,000 | $211.4M | 0.15% | |
| 86 | ETENERGY TRANSFER L P | 10,000 | $195.9M | 0.13% | |
| 87 | EFCELLINGTON FINANCIAL INC | 15,000 | $181.8M | 0.12% | |
| 88 | TRINTRINITY CAP INC | 10,000 | $144.7M | 0.10% | |
| 89 | LYFTLYFT INC | 10,000 | $129.0M | 0.09% | |
| 90 | RLJRLJ LODGING TR | 10,000 | $102.1M | 0.07% |