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  Name: EJF CAPITAL LLC
  City: ARLINGTON
  State: VA
  Zip: 22201
   
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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 : 8     View All Holdings Currently Viewing:  Closed Positions     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
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 101 Closed $185.97 $0 0 0% -388,000 -2,500 0    Independent Oil & Gas
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 100 Closed $46.12 $0 0 0% -212,000 -4,039 0    Closed - End Fund - E...
   (OMF)1 Year Chart         OMF OneMain Holdings Inc 99 Closed $47.13 $0 0 0% -1,813,000 -36,856 0    Credit Services
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 98 Closed $75.52 $0 0 0% -2,119,000 -28,312 0    Life & Health Insurance
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 97 Closed $3.05 $0 0 0% -2,999,000 -293,128 0    Savings & Loans
   (AER)1 Year Chart         AER Aercap Holdings (NV) 96 Closed $89.03 $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

      8 Records Found
  1    
Page 1 of 1
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