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  Name: EJF CAPITAL LLC
  City: ARLINGTON
  State: VA
  Zip: 22201
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $143,888,000
  Total Value Change : $-47,388,000
  Securities Held Change : 1
   
All Securities Held : 94
  New Positions : 9
  Closed Positions : 8
  Increased Positions : 19
  Unchanged Positions : 11
  Decreased Positions : 55

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NBBK)1 Year Chart         NBBK Nb Bancorp, Inc. 1 - $0.00 $5,336,000 390,617 3.71% 2,579,000 185,617 0    N/A
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 2 - $1,748.20 $5,106,000 3,123 3.55% -336,000 -712 0.021    Domestic Regional Banks
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 3 - $73.68 $4,601,000 58,156 3.2% -1,454,000 -26,006 0.041    Domestic Regional Banks
   (BANC)1 Year Chart         BANC First Pactrust Bancorp Inc 4 - $13.77 $4,527,000 297,642 3.15% -1,436,000 -146,369 0.176    Domestic Regional Banks
   (BBT)1 Year Chart         BBT Truist Financial Corp 5 - $35.64 $4,349,000 111,560 3.02% 214,000 -452 0.008    Domestic Regional Banks
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 6 - $96.80 $3,729,000 35,718 2.59% 256,000 -1,729 0.058    Domestic Regional Banks
   (FHN)1 Year Chart         FHN First Horizon National Corp... 7 - $15.70 $3,611,000 234,487 2.51% 1,294,000 70,830 0.042    Domestic Regional Banks
   (GNW)1 Year Chart         GNW Genworth Financial Inc 8 - $6.30 $3,606,000 560,800 2.51% 619,000 113,631 0.111    Life & Health Insurance
   (PNFP)1 Year Chart         PNFP Pinnacle Financial Partners... 9 - $78.85 $3,575,000 41,630 2.48% -217,000 -1,845 0.055    Domestic Regional Banks
   (OSBC)1 Year Chart         OSBC Old Second Bancorp Inc 10 - $14.31 $3,459,000 249,947 2.4% -54,000 22,423 0.561    Domestic Regional Banks
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 11 - $62.50 $3,383,000 52,701 2.35% -1,362,000 -19,426 0.052    Domestic Regional Banks
   (FBMS)1 Year Chart         FBMS First Bancshares Inc /ms/ 12 - $25.10 $3,379,000 130,221 2.35% -903,000 -15,775 0.608    Domestic Regional Banks
   (SMMF)1 Year Chart         SMMF Summit Financial Group Inc 13 - $25.70 $3,320,000 122,235 2.31% -1,224,000 -25,822 0.945    Domestic Regional Banks
   (CCB)1 Year Chart         CCB Coastal Financial Corp 14 - $43.39 $3,277,000 84,309 2.28% -1,861,000 -31,381 0.706    N/A
   (PFC)1 Year Chart         PFC Premier Financial Inc 15 - $18.12 $3,220,000 158,633 2.24% 2,573,000 131,783 0.425    Savings & Loans
   (FNFV)1 Year Chart         FNFV Fidelity National Financial... 16 New $19.41 $3,214,000 144,500 2.23% 3,214,000 144,500 0.02    Surety & Title Insurance
   (HTBI)1 Year Chart         HTBI Hometrust Bancshares, Inc. 17 - $28.10 $3,189,000 116,624 2.22% 2,090,000 75,789 0.685    Domestic Regional Banks
   (SNV)1 Year Chart         SNV Synovus Financial Corp 18 - $38.87 $3,000,000 74,876 2.08% -431,000 -16,263 0.051    Domestic Regional Banks
   (AX)1 Year Chart         AX Axos Financial Inc 19 - $57.71 $2,831,000 52,393 1.97% -2,413,000 -43,651 0.088    Savings & Loans
   (WBS)1 Year Chart         WBS Webster Financial Corp 20 - $43.84 $2,608,000 51,370 1.81% -2,454,000 -48,357 0.029    Savings & Loans
   (COF)1 Year Chart         COF Capital One Financial Corp 21 - $137.49 $2,590,000 17,397 1.8% 513,000 1,558 0.004    Credit Services
   (KEY)1 Year Chart         KEY Keycorp 22 - $14.46 $2,451,000 155,003 1.7% -510,000 -50,597 0.016    Domestic Money Center...
   (UMBF)1 Year Chart         UMBF UMB Financial Corp 23 - $82.11 $2,429,000 27,923 1.69% -457,000 -6,621 0.058    Domestic Regional Banks
   (ONB)1 Year Chart         ONB Old National Bancorp 24 - $16.73 $2,389,000 137,246 1.66% -420,000 -29,091 0.047    Domestic Regional Banks
   (EFSC)1 Year Chart         EFSC Enterprise Financial Servic... 25 - $38.18 $2,385,000 58,805 1.66% -790,000 -12,301 0.158    Domestic Regional Banks
   (HTLF)1 Year Chart         HTLF Heartland Financial USA Inc 26 - $43.49 $2,314,000 65,841 1.61% -531,000 -9,800 0.178    Savings & Loans
   (JXN)1 Year Chart         JXN Jackson Financial Inc. 27 - $77.61 $2,277,000 34,431 1.58% 330,000 -3,600 0.037    N/A
   (BSIG)1 Year Chart         BSIG BrightSphere Investment Gro... 28 - $11.54 $2,241,000 98,116 1.56% 519,000 8,250 0.123    N/A
   (SLM)1 Year Chart         SLM SLM Corp 29 - $20.65 $2,144,000 98,403 1.49% -445,000 -37,000 0.026    Credit Services
   (CUBI)1 Year Chart         CUBI Customers Bancorp, Inc. 30 - $45.51 $2,060,000 38,827 1.43% -765,000 -10,194 0.123    Domestic Regional Banks
   (FNB)1 Year Chart         FNB FNB Corporation 31 - $13.69 $2,026,000 143,667 1.41% -1,433,000 -107,522 0.045    Domestic Regional Banks
   (ECPG)1 Year Chart         ECPG Encore Capital Group Inc 32 - $43.64 $1,906,000 41,794 1.32% 155,000 7,300 0.124    Credit Services
   (BCS)1 Year Chart         BCS Barclays Plc (ADR) 33 New $10.91 $1,890,000 200,000 1.31% 1,890,000 200,000 0.005    Foreign Money Center ...
   (SASR)1 Year Chart         SASR Sandy Spring Bancorp Inc 34 - $23.32 $1,837,000 79,259 1.28% 132,000 16,659 0.168    Domestic Regional Banks
   (FSBC)1 Year Chart         FSBC Five Star Bancorp 35 New $22.88 $1,688,000 75,000 1.17% 1,688,000 75,000 0.435    N/A
   (PFS)1 Year Chart         PFS Provident Financial Service... 36 - $15.14 $1,645,000 112,893 1.14% -30,000 20,012 0.144    Savings & Loans
   (OPY)1 Year Chart         OPY Oppenheimer Holdings Inc 37 - $44.14 $1,597,000 40,000 1.11% 126,000 4,400 0.323    Investment Brokerage ...
   (NHF)1 Year Chart         NHF NexPoint Credit Strategies ... 38 - $5.29 $1,581,000 239,515 1.1% -727,000 -50,781 1.051    Closed - End Fund - Debt
   (VDSI)1 Year Chart         VDSI Vasco Data Security Interna... 39 - $12.56 $1,447,000 124,445 1.01% 268,000 14,445 0.31    Security Software & S...
   (RRR)1 Year Chart         RRR Red Rock Resorts, Inc. 40 - $48.57 $1,391,000 23,255 0.97% 352,000 3,777 0.033    N/A
   (HTBK)1 Year Chart         HTBK Heritage Commerce Corp 41 New $8.15 $1,321,000 154,015 0.92% 1,321,000 154,015 0.257    Domestic Regional Banks
   (ODP)1 Year Chart         ODP Odp Inc 42 - $2.35 $1,273,000 24,000 0.88% 86,000 2,909 0.044    Specialty Retail, Other
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 43 - $26.13 $1,160,000 30,515 0.81% -882,000 -30,800 0.007    N/A
   (OPHC)1 Year Chart         OPHC Optimumbank Holdings Inc 44 New $4.28 $1,100,000 256,410 0.76% 1,100,000 256,410 7.988    Domestic Regional Banks
   (DBI)1 Year Chart         DBI Designer Brands Inc 45 - $9.27 $1,060,000 97,000 0.74% 334,000 14,949 0.149    Apparel Stores
   (BPOP)1 Year Chart         BPOP Popular Inc 46 - $88.43 $997,000 11,322 0.69% -56,000 -1,512 0.013    Foreign Regional Banks
   (LNKB)1 Year Chart         LNKB Linkbancorp, Inc. 47 - $0.00 $995,000 143,366 0.69% -212,000 -8,072 0.96    N/A
   (MCB)1 Year Chart         MCB Metropolitan Bank Holding C... 48 - $43.50 $975,000 25,329 0.68% -6,012,000 -100,841 0.238    N/A
   (BCAL)1 Year Chart         BCAL Bank of Southern California 49 - $14.16 $942,000 63,179 0.65% -868,000 -41,138 0    N/A
   (CMA)1 Year Chart         CMA Comerica Inc 50 - $50.24 $873,000 15,875 0.61% -103,000 -1,618 0.011    Domestic Regional Banks
   (FUNC)1 Year Chart         FUNC First United Corp 51 - $21.50 $802,000 35,000 0.56% -4,317,000 -182,733 0.495    Domestic Regional Banks
   (SPLP)1 Year Chart         SPLP Steel Partners Holdings L.p. 52 - $39.50 $793,000 20,005 0.55% -7,000 0 0.079    Conglomerates
   (TBK)1 Year Chart         TBK Triumph Bancorp, Inc. 53 - $73.71 $718,000 9,050 0.5% 54,000 765 0.036    N/A
   (WFTBF)1 Year Chart         WFTBF West Fraser Timber Co., Ltd... 54 - $81.22 $717,000 8,300 0.5% 118,000 1,302 0    N/A
   (HBHC)1 Year Chart         HBHC Hancock Holding Co 55 - $45.91 $695,000 15,100 0.48% -116,000 -1,589 0.018    Domestic Regional Banks
   (HTH)1 Year Chart         HTH Hilltop Holdings Inc 56 - $30.97 $670,000 21,400 0.47% -380,000 -8,410 0.024    REIT - Housing/Apartm...
   (PEBO)1 Year Chart         PEBO Peoples Bancorp Inc 57 - $29.30 $668,000 22,548 0.46% -199,000 -3,127 0.114    Domestic Regional Banks
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 58 - $36.82 $644,000 17,319 0.45% -24,000 -2,046 0.002    Domestic Regional Banks
   (BWB)1 Year Chart         BWB Bridgewater Bancshares Inc 59 - $11.68 $637,000 54,753 0.44% -183,000 -5,923 0.191    N/A
   (C)1 Year Chart         C Citigroup Inc 60 - $63.02 $632,000 10,000 0.44% 118,000 0 0    Domestic Money Center...
   (OBNK)1 Year Chart         OBNK Origin Bancorp Inc 61 - $31.42 $611,000 19,573 0.42% -165,000 -2,252 0.083    N/A
   (HFWA)1 Year Chart         HFWA Heritage Financial Corp 62 - $18.22 $578,000 29,805 0.4% -130,000 -3,290 0.083    Savings & Loans
   (IBTX)1 Year Chart         IBTX Independent Bank Group Inc 63 - $45.26 $560,000 12,266 0.39% -3,991,000 -77,181 0.028    Domestic Regional Banks
   (OCFC)1 Year Chart         OCFC Oceanfirst Financial Corp 64 - $14.97 $524,000 31,953 0.36% -85,000 -3,104 0.053    Savings & Loans
   (DVN)1 Year Chart         DVN Devon Energy Corp 65 - $48.23 $502,000 10,000 0.35% 49,000 0 0.001    Independent Oil & Gas
   (QCRH)1 Year Chart         QCRH QCR Holdings Inc 66 - $57.80 $497,000 8,179 0.35% -44,000 -1,089 0.052    Domestic Regional Banks
   (STEL)1 Year Chart         STEL Stellar Bancorp Ord Shs 67 - $29.25 $496,000 20,359 0.34% -123,000 -1,892 0.039    N/A
   (FRME)1 Year Chart         FRME First Merchants Corp 68 - $33.20 $495,000 14,170 0.34% -3,055,000 -81,565 0.026    Domestic Regional Banks
   (BTU)1 Year Chart         BTU Peabody Energy Corp 69 - $23.29 $485,000 20,000 0.34% -245,000 -10,000 0.016    Industrial Metals & M...
   (PGYWW)1 Year Chart         PGYWW Pagaya Technologies Equity ... 70 - $0.00 $471,000 5,166,667 0.33% -665,000 0 5.741    N/A
   (CNOB)1 Year Chart         CNOB ConnectOne Bancorp, Inc 71 - $20.26 $417,000 21,367 0.29% -127,000 -2,373 0.054    Domestic Regional Banks
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 72 - $18.85 $407,000 21,026 0.28% -3,133,000 -111,675 0.011    Savings & Loans
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 73 - $15.41 $393,000 25,000 0.27% -21,000 -5,000 0.001    Oil & Gas Pipelines &...
   (MBIN)1 Year Chart         MBIN Merchants Bancorp 74 - $0.00 $378,000 8,746 0.26% -2,137,000 -50,318 0.03    N/A
   (PGY)1 Year Chart         PGY Pagaya Technologies Ltd 75 - $11.42 $369,000 36,575 0.26% -7,297,000 -5,518,854 0.008    N/A
   (TRIN)1 Year Chart         TRIN Trinity Capital Inc. 76 - $14.65 $367,000 25,000 0.26% 4,000 0 0.094    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 77 New $181.05 $361,000 2,000 0.25% 361,000 2,000 0    Internet Software & S...
   (NBHC)1 Year Chart         NBHC National Bank Holdings Corp 78 - $36.41 $354,000 9,802 0.25% -44,000 -912 0.026    Domestic Regional Banks
   (APA)1 Year Chart         APA Apache Corp 79 - $29.52 $344,000 10,000 0.24% -15,000 0 0.003    Independent Oil & Gas
   (SSSS)1 Year Chart         SSSS Suro Capital Inc 80 - $6.46 $331,000 72,711 0.23% 191,000 37,109 0.365    Closed - End Fund - E...
   (ABCB)1 Year Chart         ABCB Ameris Bancorp 81 - $47.81 $322,000 6,655 0.22% -2,019,000 -37,469 0.01    Domestic Regional Banks
   (CMLS)1 Year Chart         CMLS Cumulus Media Inc 82 - $2.57 $319,000 88,913 0.22% -154,000 0 0.484    Broadcasting - Radio
   (VLY)1 Year Chart         VLY Valley National Bancorp 83 - $7.35 $318,000 39,967 0.22% -157,000 -3,776 0.01    Domestic Regional Banks
   (SPG)1 Year Chart         SPG Simon Property Group Inc 84 - $144.66 $313,000 2,000 0.22% -258,000 -2,000 0.001    REIT - Retail
   (GOOG)1 Year Chart         GOOG Alphabet Inc 85 - $175.06 $305,000 2,000 0.21% 23,000 0 0    Search Engines & Info...
   (IDCC)1 Year Chart         IDCC Interdigital Inc 86 - $109.88 $293,000 2,750 0.2% -668,000 -6,100 0.009    Wireless Communications
   (AR)1 Year Chart         AR Antero Resources Corp 87 - $33.51 $290,000 10,000 0.2% 63,000 0 0.004    Oil & Gas Drilling & ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 88 New $46.32 $274,000 5,000 0.19% 274,000 5,000 0    Oil & Gas Equipment &...
   (PLD)1 Year Chart         PLD ProLogis Inc 89 - $105.64 $260,000 2,000 0.18% -7,000 0 0    REIT - Industrial
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs 90 - $0.00 $259,000 30,500 0.18% -117,000 -7,012 0.027    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 91 New $25.38 $249,000 10,000 0.17% 249,000 10,000 0.002    N/A
   (BXP)1 Year Chart         BXP Boston Properties Inc 92 New $59.76 $229,000 3,500 0.16% 229,000 3,500 0.002    REIT - Office
   (RIG)1 Year Chart         RIG Transocean Inc 93 - $5.81 $157,000 25,000 0.11% -2,000 0 0.004    Oil & Gas Drilling & ...
   (BRBS)1 Year Chart         BRBS Blue Ridge Bankshares Inc (... 94 - $3.00 $80,000 29,654 0.06% -2,950,000 -970,346 0.158    N/A
   (AER)1 Year Chart         AER Aercap Holdings (NV) 96 Closed $91.22 $0 0 0% -1,301,000 -17,500 0    Rental & Leasing Serv...
   (BYFC)1 Year Chart         BYFC Broadway Financial Corp 102 Closed $0.78 $0 0 0% -551,000 -81,171 0    Savings & Loans
   (FIHL)1 Year Chart         FIHL Fidelis Insurance Holdings ... 95 Closed $0.00 $0 0 0% -170,000 -13,448 0    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 101 Closed $191.96 $0 0 0% -388,000 -2,500 0    Independent Oil & Gas
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 100 Closed $48.71 $0 0 0% -212,000 -4,039 0    Closed - End Fund - E...
   (OMF)1 Year Chart         OMF OneMain Holdings Inc 99 Closed $47.89 $0 0 0% -1,813,000 -36,856 0    Credit Services
      100 Records Found
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