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| Name: |
EJF CAPITAL LLC |
| City: |
ARLINGTON |
| State: |
VA |
| Zip: |
22201 |
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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 |
|
WSBC |
Wesbanco Inc |
1 |
- |
$32.70 |
$5,894,000 |
190,361 |
3.74% |
3,521,000 |
117,447 |
0.283 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
2 |
- |
$21.49 |
$5,740,000 |
295,578 |
3.64% |
-122,000 |
4,526 |
0.053 |
Domestic Regional Banks |
|
|
VLY |
Valley National Bancorp |
3 |
- |
$9.19 |
$5,671,000 |
637,880 |
3.6% |
324,000 |
47,725 |
0.158 |
Domestic Regional Banks |
|
|
EFSI |
Eagle Financial Services Inc |
4 |
New |
$32.28 |
$5,194,000 |
158,415 |
3.29% |
5,194,000 |
158,415 |
4.584 |
Domestic Regional Banks |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
5 |
New |
$26.05 |
$4,727,000 |
181,183 |
3% |
4,727,000 |
181,183 |
0.356 |
Savings & Loans |
|
|
FCNCA |
First Citizens Bancshares I... |
6 |
- |
$2,043.31 |
$4,396,000 |
2,371 |
2.79% |
309,000 |
437 |
0.016 |
Domestic Regional Banks |
|
|
BUSE |
First Busey Corp |
7 |
New |
$23.89 |
$4,345,000 |
201,168 |
2.76% |
4,345,000 |
201,168 |
0.369 |
Domestic Regional Banks |
|
|
FNFV |
Fidelity National Financial... |
8 |
- |
$20.99 |
$4,194,000 |
228,789 |
2.66% |
941,000 |
65,000 |
0.032 |
Surety & Title Insurance |
|
|
COF |
Capital One Financial Corp |
9 |
- |
$215.18 |
$4,135,000 |
23,060 |
2.62% |
1,032,000 |
5,661 |
0.005 |
Credit Services |
|
|
PFS |
Provident Financial Service... |
10 |
- |
$18.09 |
$3,800,000 |
221,335 |
2.41% |
1,026,000 |
74,327 |
0.17 |
Savings & Loans |
|
|
GNW |
Genworth Financial Inc |
11 |
- |
$7.87 |
$3,758,000 |
530,000 |
2.38% |
-162,000 |
-30,800 |
0.105 |
Life & Health Insurance |
|
|
NPB |
Northpointe Bancshares Inc |
12 |
New |
$0.00 |
$3,739,000 |
258,933 |
2.37% |
3,739,000 |
258,933 |
0.754 |
N/A |
|
|
HTBI |
Hometrust Bancshares, Inc. |
13 |
- |
$38.00 |
$3,615,000 |
105,449 |
2.29% |
224,000 |
4,780 |
0.62 |
Domestic Regional Banks |
|
|
BHRB |
Burke & Herbert Financial S... |
14 |
- |
$61.19 |
$3,612,000 |
64,368 |
2.29% |
-139,000 |
4,210 |
0.867 |
N/A |
|
|
FBMS |
First Bancshares Inc /ms/ |
15 |
- |
$33.81 |
$3,589,000 |
106,149 |
2.28% |
148,000 |
7,847 |
0.342 |
Domestic Regional Banks |
|
|
ONB |
Old National Bancorp |
16 |
- |
$22.16 |
$3,572,000 |
168,592 |
2.27% |
1,420,000 |
69,439 |
0.058 |
Domestic Regional Banks |
|
|
MOFG |
MidWestOne Financial Group Inc |
17 |
- |
$29.72 |
$3,411,000 |
115,207 |
2.16% |
273,000 |
7,429 |
0.716 |
Domestic Regional Banks |
|
|
VBTX |
Veritex Holdings, Inc. |
18 |
- |
$26.87 |
$3,275,000 |
131,151 |
2.08% |
-239,000 |
1,781 |
0.264 |
N/A |
|
|
DCOM |
Dime Community Bancshares, Inc |
19 |
- |
$27.72 |
$3,243,000 |
116,305 |
2.06% |
192,000 |
17,041 |
0.282 |
Domestic Regional Banks |
|
|
BSIG |
BrightSphere Investment Gro... |
20 |
- |
$11.54 |
$3,236,000 |
125,143 |
2.05% |
652,000 |
27,027 |
0.157 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
21 |
- |
$14.32 |
$3,126,000 |
220,276 |
1.98% |
891,000 |
75,726 |
0.13 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
22 |
New |
$35.64 |
$3,055,000 |
74,250 |
1.94% |
3,055,000 |
74,250 |
0.006 |
Domestic Regional Banks |
|
|
BCS |
Barclays Plc (ADR) |
23 |
- |
$18.33 |
$2,891,000 |
188,200 |
1.83% |
612,000 |
16,700 |
0.004 |
Foreign Money Center ... |
|
|
BWB |
Bridgewater Bancshares Inc |
24 |
- |
$16.23 |
$2,863,000 |
206,107 |
1.82% |
326,000 |
18,356 |
0.718 |
N/A |
|
|
WASH |
Washington Trust Bancorp Inc |
25 |
- |
$28.72 |
$2,755,000 |
89,265 |
1.75% |
3,000 |
1,494 |
0.517 |
Domestic Regional Banks |
|
|
AMTB |
Mercantil Bank Holding Corp |
26 |
- |
$18.90 |
$2,559,000 |
123,997 |
1.62% |
5,000 |
10,051 |
0.501 |
N/A |
|
|
FSBC |
Five Star Bancorp |
27 |
- |
$29.50 |
$2,519,000 |
90,608 |
1.6% |
-210,000 |
-79 |
0.526 |
N/A |
|
|
BCAL |
Bank of Southern California |
28 |
- |
$16.17 |
$2,491,000 |
173,857 |
1.58% |
-412,000 |
-1,655 |
0 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
29 |
- |
$10.24 |
$2,442,000 |
256,516 |
1.55% |
-184,000 |
-23,393 |
0.428 |
Domestic Regional Banks |
|
|
OPY |
Oppenheimer Holdings Inc |
30 |
- |
$66.53 |
$2,385,000 |
40,000 |
1.51% |
-179,000 |
0 |
0.323 |
Investment Brokerage ... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
32 |
- |
$21.79 |
$2,223,000 |
104,261 |
1.41% |
1,243,000 |
64,935 |
0.11 |
Domestic Regional Banks |
|
|
CBNA |
Chain Bridge Bancorp Inc |
33 |
New |
$0.00 |
$2,061,000 |
86,660 |
1.31% |
2,061,000 |
86,660 |
1.321 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
34 |
- |
$18.34 |
$2,040,000 |
122,603 |
1.29% |
-143,000 |
-167 |
0.275 |
Domestic Regional Banks |
|
|
VDSI |
Vasco Data Security Interna... |
35 |
- |
$16.97 |
$1,983,000 |
130,001 |
1.26% |
-324,000 |
5,556 |
0.324 |
Security Software & S... |
|
|
EQH |
Axa Equitable Holdings Inc |
36 |
- |
$26.13 |
$1,948,000 |
37,400 |
1.24% |
509,000 |
6,885 |
0.008 |
N/A |
|
|
C |
Citigroup Inc |
37 |
- |
$86.27 |
$1,940,000 |
27,334 |
1.23% |
-512,000 |
-7,500 |
0.001 |
Domestic Money Center... |
|
|
FSUN |
Firstsun Capital Bancorp |
38 |
- |
$0.00 |
$1,808,000 |
50,000 |
1.15% |
-385,000 |
-4,767 |
0.185 |
N/A |
|
|
HBNC |
Horizon Bancorp |
39 |
- |
$15.87 |
$1,750,000 |
116,064 |
1.11% |
280,000 |
24,826 |
0.265 |
Domestic Regional Banks |
|
|
COKE |
Coca Cola Bottling Co Conso... |
40 |
- |
$115.62 |
$1,654,000 |
1,225 |
1.05% |
180,000 |
55 |
0.013 |
Beverage Soft Drinks... |
|
|
ECPG |
Encore Capital Group Inc |
41 |
- |
$39.96 |
$1,550,000 |
45,220 |
0.98% |
-446,000 |
3,426 |
0.134 |
Credit Services |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
42 |
- |
$3.58 |
$1,522,000 |
466,950 |
0.97% |
18,000 |
0 |
0.497 |
N/A |
|
|
WEX |
Wex Inc |
43 |
New |
$150.59 |
$1,460,000 |
9,300 |
0.93% |
1,460,000 |
9,300 |
0.021 |
Information & Deliver... |
|
|
FFWM |
First Foundation Inc. |
44 |
- |
$5.47 |
$1,377,000 |
265,378 |
0.87% |
302,000 |
92,212 |
0.324 |
N/A |
|
|
WBS |
Webster Financial Corp |
45 |
New |
$56.82 |
$1,323,000 |
25,658 |
0.84% |
1,323,000 |
25,658 |
0.015 |
Savings & Loans |
|
|
NWFL |
Norwood Financial Corp |
46 |
- |
$26.19 |
$1,278,000 |
52,877 |
0.81% |
-846,000 |
-25,198 |
0.848 |
Domestic Regional Banks |
|
|
NBBK |
Nb Bancorp, Inc. |
47 |
- |
$0.00 |
$1,264,000 |
69,963 |
0.8% |
458,000 |
25,341 |
0 |
N/A |
|
|
CCB |
Coastal Financial Corp |
48 |
- |
$100.59 |
$1,195,000 |
13,218 |
0.76% |
-517,000 |
-6,942 |
0.111 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
49 |
- |
$0.00 |
$953,000 |
30,187 |
0.6% |
205,000 |
5,187 |
0.005 |
N/A |
|
|
LNKB |
Linkbancorp, Inc. |
50 |
- |
$0.00 |
$887,000 |
130,806 |
0.56% |
-91,000 |
0 |
0.876 |
N/A |
|
|
SLM |
SLM Corp |
51 |
- |
$33.36 |
$884,000 |
30,103 |
0.56% |
-503,000 |
-20,200 |
0.008 |
Credit Services |
|
|
SNV |
Synovus Financial Corp |
52 |
- |
$53.79 |
$860,000 |
18,392 |
0.55% |
67,000 |
2,917 |
0.012 |
Domestic Regional Banks |
|
|
BPOP |
Popular Inc |
53 |
- |
$112.68 |
$855,000 |
9,258 |
0.54% |
-16,000 |
2 |
0.011 |
Foreign Regional Banks |
|
|
SPLP |
Steel Partners Holdings L.p. |
54 |
- |
$42.00 |
$822,000 |
20,040 |
0.52% |
-31,000 |
0 |
0.079 |
Conglomerates |
|
|
BRKL |
Brookline Bancorp Inc |
55 |
- |
$10.93 |
$814,000 |
74,646 |
0.52% |
24,000 |
7,686 |
0.094 |
Savings & Loans |
|
|
EQBK |
Equity Bancshares Inc |
56 |
- |
$42.04 |
$788,000 |
20,000 |
0.5% |
-273,000 |
-5,000 |
0.131 |
N/A |
|
|
HTH |
Hilltop Holdings Inc |
57 |
- |
$31.32 |
$773,000 |
25,400 |
0.49% |
160,000 |
4,000 |
0.028 |
REIT - Housing/Apartm... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
58 |
- |
$75.80 |
$769,000 |
10,000 |
0.49% |
94,000 |
2,200 |
0 |
N/A |
|
|
CNOB |
ConnectOne Bancorp, Inc |
59 |
- |
$24.06 |
$691,000 |
28,405 |
0.44% |
307,000 |
11,624 |
0.071 |
Domestic Regional Banks |
|
|
AX |
Axos Financial Inc |
60 |
- |
$78.32 |
$645,000 |
10,000 |
0.41% |
-53,000 |
12 |
0.017 |
Savings & Loans |
|
|
RRR |
Red Rock Resorts, Inc. |
61 |
- |
$53.50 |
$562,000 |
12,955 |
0.36% |
65,000 |
2,200 |
0.018 |
N/A |
|
|
WNEB |
Westfield Financial Inc |
62 |
- |
$9.97 |
$558,000 |
60,000 |
0.35% |
6,000 |
0 |
0.234 |
Savings & Loans |
|
|
PNFP |
Pinnacle Financial Partners... |
63 |
- |
$114.27 |
$531,000 |
5,011 |
0.34% |
-12,000 |
267 |
0.013 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
64 |
- |
$60.93 |
$531,000 |
8,986 |
0.34% |
-763,000 |
-11,928 |
0 |
Domestic Regional Banks |
|
|
TCBX |
Third Coast Bancshares, Inc. |
65 |
- |
$0.00 |
$504,000 |
15,095 |
0.32% |
-10,000 |
-45 |
0.113 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
66 |
- |
$127.71 |
$473,000 |
4,203 |
0.3% |
-498,000 |
-3,587 |
0.007 |
Domestic Regional Banks |
|
|
FRME |
First Merchants Corp |
67 |
- |
$39.76 |
$468,000 |
11,581 |
0.3% |
4,000 |
-56 |
0.021 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
68 |
- |
$81.03 |
$467,000 |
6,074 |
0.3% |
-41,000 |
-11 |
0.006 |
Domestic Regional Banks |
|
|
STEL |
Stellar Bancorp Ord Shs |
69 |
- |
$29.25 |
$457,000 |
16,540 |
0.29% |
173,000 |
6,523 |
0.032 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
70 |
New |
$92.33 |
$416,000 |
10,000 |
0.26% |
416,000 |
10,000 |
0.001 |
N/A |
|
|
FULT |
Fulton Financial Corp |
71 |
- |
$18.52 |
$400,000 |
22,104 |
0.25% |
-25,000 |
81 |
0.014 |
Domestic Regional Banks |
|
|
DBI |
Designer Brands Inc |
72 |
- |
$2.70 |
$354,000 |
97,000 |
0.22% |
-164,000 |
0 |
0.149 |
Apparel Stores |
|
|
SSSS |
Suro Capital Inc |
73 |
- |
$6.46 |
$353,000 |
71,011 |
0.22% |
-75,000 |
-1,700 |
0.357 |
Closed - End Fund - E... |
|
|
ODP |
Odp Inc |
74 |
- |
$2.35 |
$344,000 |
24,000 |
0.22% |
-202,000 |
0 |
0.044 |
Specialty Retail, Other |
|
|
ABCB |
Ameris Bancorp |
75 |
- |
$66.31 |
$312,000 |
5,421 |
0.2% |
-27,000 |
6 |
0.008 |
Domestic Regional Banks |
|
|
PTSI |
Pam Transportation Services... |
76 |
- |
$13.46 |
$304,000 |
25,000 |
0.19% |
58,000 |
10,000 |
0.397 |
Trucking |
|
|
ASTL |
Algoma Steel Group Ord Shs |
77 |
- |
$0.00 |
$60,000 |
11,000 |
0.04% |
60,000 |
11,000 |
0.01 |
N/A |
|
|
NRZ |
New Residential Investment ... |
87 |
Closed |
$11.47 |
$0 |
0 |
0% |
-1,293,000 |
-119,379 |
0 |
REIT - Housing/Apartm... |
|
|
EFC |
Ellington Financial LLC |
94 |
Closed |
$12.97 |
$0 |
0 |
0% |
-182,000 |
-15,000 |
0 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
99 |
Closed |
$14.04 |
$0 |
0 |
0% |
-145,000 |
-10,000 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
80 |
Closed |
$106.58 |
$0 |
0 |
0% |
-211,000 |
-2,000 |
0 |
REIT - Industrial |
|
|
HMST |
Homestreet, Inc. |
86 |
Closed |
$13.10 |
$0 |
0 |
0% |
-566,000 |
-49,536 |
0 |
Savings & Loans |
|
|
BXP |
Boston Properties Inc |
93 |
Closed |
$68.12 |
$0 |
0 |
0% |
-297,000 |
-4,000 |
0 |
REIT - Office |
|
|
FUNC |
First United Corp |
98 |
Closed |
$32.88 |
$0 |
0 |
0% |
-1,217,000 |
-36,103 |
0 |
Domestic Regional Banks |
|
|
OCFC |
Oceanfirst Financial Corp |
85 |
Closed |
$18.22 |
$0 |
0 |
0% |
-278,000 |
-15,363 |
0 |
Savings & Loans |
|
|
LYFT |
Lyft, Inc. |
92 |
Closed |
$16.19 |
$0 |
0 |
0% |
-129,000 |
-10,000 |
0 |
N/A |
|
|
OBNK |
Origin Bancorp Inc |
91 |
Closed |
$37.03 |
$0 |
0 |
0% |
-313,000 |
-9,396 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
97 |
Closed |
$121.19 |
$0 |
0 |
0% |
-515,000 |
-4,200 |
0 |
Independent Oil & Gas |
|
|
HFWA |
Heritage Financial Corp |
78 |
Closed |
$24.81 |
$0 |
0 |
0% |
-367,000 |
-14,988 |
0 |
Savings & Loans |
|
|
FISI |
Financial Institutions Inc |
84 |
Closed |
$26.44 |
$0 |
0 |
0% |
-3,376,000 |
-123,691 |
0 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
90 |
Closed |
$153.30 |
$0 |
0 |
0% |
-269,000 |
-2,000 |
0 |
Semiconductor - Speci... |
|
|
FNB |
FNB Corporation |
83 |
Closed |
$15.06 |
$0 |
0 |
0% |
-1,243,000 |
-84,111 |
0 |
Domestic Regional Banks |
|
|
BTU |
Peabody Energy Corp |
89 |
Closed |
$13.18 |
$0 |
0 |
0% |
-314,000 |
-15,000 |
0 |
Industrial Metals & M... |
|
|
EFSC |
Enterprise Financial Servic... |
96 |
Closed |
$38.18 |
$0 |
0 |
0% |
-2,385,000 |
-42,290 |
0 |
Domestic Regional Banks |
|
|
RLJ |
Rlj Lodging Trust |
79 |
Closed |
$24.11 |
$0 |
0 |
0% |
-102,000 |
-10,000 |
0 |
REIT - Hotel/Motel |
|
|
SSBK |
Southern States Bancshares,... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-844,000 |
-25,348 |
0 |
N/A |
|
|
PFC |
Premier Financial Inc |
88 |
Closed |
$18.12 |
$0 |
0 |
0% |
-3,475,000 |
-135,905 |
0 |
Savings & Loans |
|
|
ETE |
Energy Transfer Equity LP |
95 |
Closed |
$17.81 |
$0 |
0 |
0% |
-196,000 |
-10,000 |
0 |
Oil & Gas Pipelines &... |
|
|
KRE |
streetTRACKS Series Trust -... |
100 |
Closed |
$61.42 |
$0 |
0 |
0% |
-3,431,000 |
-56,853 |
0 |
Closed - End Fund - E... |
|
|
MCB |
Metropolitan Bank Holding C... |
81 |
Closed |
$72.24 |
$0 |
0 |
0% |
-292,000 |
-5,000 |
0 |
N/A |
|
