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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 : 55     View All Holdings Currently Viewing:  Decreased 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
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 2 - $1,631.83 $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 - $69.41 $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 - $12.84 $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 - $91.95 $3,729,000 35,718 2.59% 256,000 -1,729 0.058    Domestic Regional Banks
   (PNFP)1 Year Chart         PNFP Pinnacle Financial Partners... 9 - $74.99 $3,575,000 41,630 2.48% -217,000 -1,845 0.055    Domestic Regional Banks
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 11 - $58.57 $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 - $23.82 $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 - $43.53 $3,277,000 84,309 2.28% -1,861,000 -31,381 0.706    N/A
   (SNV)1 Year Chart         SNV Synovus Financial Corp 18 - $36.58 $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 - $52.26 $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 - $39.64 $2,608,000 51,370 1.81% -2,454,000 -48,357 0.029    Savings & Loans
   (KEY)1 Year Chart         KEY Keycorp 22 - $13.36 $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 - $15.78 $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 - $42.54 $2,314,000 65,841 1.61% -531,000 -9,800 0.178    Savings & Loans
   (JXN)1 Year Chart         JXN Jackson Financial Inc. 27 - $69.20 $2,277,000 34,431 1.58% 330,000 -3,600 0.037    N/A
   (SLM)1 Year Chart         SLM SLM Corp 29 - $20.03 $2,144,000 98,403 1.49% -445,000 -37,000 0.026    Credit Services
   (CUBI)1 Year Chart         CUBI Customers Bancorp, Inc. 30 - $44.06 $2,060,000 38,827 1.43% -765,000 -10,194 0.123    Domestic Regional Banks
   (FNB)1 Year Chart         FNB FNB Corporation 31 - $12.72 $2,026,000 143,667 1.41% -1,433,000 -107,522 0.045    Domestic Regional Banks
   (NHF)1 Year Chart         NHF NexPoint Credit Strategies ... 38 - $4.84 $1,581,000 239,515 1.1% -727,000 -50,781 1.051    Closed - End Fund - Debt
   (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
   (BPOP)1 Year Chart         BPOP Popular Inc 46 - $84.08 $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 - $38.88 $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 - $13.20 $942,000 63,179 0.65% -868,000 -41,138 0    N/A
   (CMA)1 Year Chart         CMA Comerica Inc 50 - $46.82 $873,000 15,875 0.61% -103,000 -1,618 0.011    Domestic Regional Banks
   (FUNC)1 Year Chart         FUNC First United Corp 51 - $19.72 $802,000 35,000 0.56% -4,317,000 -182,733 0.495    Domestic Regional Banks
   (HBHC)1 Year Chart         HBHC Hancock Holding Co 55 - $43.96 $695,000 15,100 0.48% -116,000 -1,589 0.018    Domestic Regional Banks
   (HTH)1 Year Chart         HTH Hilltop Holdings Inc 56 - $29.21 $670,000 21,400 0.47% -380,000 -8,410 0.024    REIT - Housing/Apartm...
   (PEBO)1 Year Chart         PEBO Peoples Bancorp Inc 57 - $28.33 $668,000 22,548 0.46% -199,000 -3,127 0.114    Domestic Regional Banks
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 58 - $35.22 $644,000 17,319 0.45% -24,000 -2,046 0.002    Domestic Regional Banks
   (BWB)1 Year Chart         BWB Bridgewater Bancshares Inc 59 - $10.79 $637,000 54,753 0.44% -183,000 -5,923 0.191    N/A
   (OBNK)1 Year Chart         OBNK Origin Bancorp Inc 61 - $29.17 $611,000 19,573 0.42% -165,000 -2,252 0.083    N/A
   (HFWA)1 Year Chart         HFWA Heritage Financial Corp 62 - $16.68 $578,000 29,805 0.4% -130,000 -3,290 0.083    Savings & Loans
   (IBTX)1 Year Chart         IBTX Independent Bank Group Inc 63 - $42.07 $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 - $14.44 $524,000 31,953 0.36% -85,000 -3,104 0.053    Savings & Loans
   (QCRH)1 Year Chart         QCRH QCR Holdings Inc 66 - $55.22 $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 - $31.04 $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 - $22.72 $485,000 20,000 0.34% -245,000 -10,000 0.016    Industrial Metals & M...
   (CNOB)1 Year Chart         CNOB ConnectOne Bancorp, Inc 71 - $17.36 $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 - $18.40 $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 - $15.16 $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 - $12.40 $369,000 36,575 0.26% -7,297,000 -5,518,854 0.008    N/A
   (NBHC)1 Year Chart         NBHC National Bank Holdings Corp 78 - $36.14 $354,000 9,802 0.25% -44,000 -912 0.026    Domestic Regional Banks
   (ABCB)1 Year Chart         ABCB Ameris Bancorp 81 - $46.79 $322,000 6,655 0.22% -2,019,000 -37,469 0.01    Domestic Regional Banks
   (VLY)1 Year Chart         VLY Valley National Bancorp 83 - $6.52 $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 - $148.83 $313,000 2,000 0.22% -258,000 -2,000 0.001    REIT - Retail
   (IDCC)1 Year Chart         IDCC Interdigital Inc 86 - $116.65 $293,000 2,750 0.2% -668,000 -6,100 0.009    Wireless Communications
   (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
   (BRBS)1 Year Chart         BRBS Blue Ridge Bankshares Inc (... 94 - $2.97 $80,000 29,654 0.06% -2,950,000 -970,346 0.158    N/A
      55 Records Found
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