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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 : 2023-12-31
  Total Value : $191,276,000
  Total Value Change : $-36,349,000
  Securities Held Change : 2
   
All Securities Held : 93
  New Positions : 10
  Closed Positions : 10
  Increased Positions : 24
  Unchanged Positions : 13
  Decreased Positions : 46

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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
   (PGY)1 Year Chart         PGY Pagaya Technologies Ord Shs... 1 - $0.00 $7,666,000 5,555,429 4.01% -13,950,000 -8,125,713 1.21    N/A
   (MCB)1 Year Chart         MCB Metropolitan Bank Holding C... 2 - $42.25 $6,987,000 126,170 3.65% 419,000 -54,871 1.186    N/A
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 3 - $77.20 $6,055,000 84,162 3.17% 162,000 -27,643 0.059    Domestic Regional Banks
   (BANC)1 Year Chart         BANC First Pactrust Bancorp Inc 4 - $14.09 $5,963,000 444,011 3.12% -2,065,000 -204,452 0.714    Domestic Regional Banks
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 5 - $1,639.63 $5,442,000 3,835 2.85% -543,000 -502 0.026    Domestic Regional Banks
   (AX)1 Year Chart         AX Axos Financial Inc 6 - $52.82 $5,244,000 96,044 2.74% 1,013,000 -15,719 0.161    Savings & Loans
   (CCB)1 Year Chart         CCB Coastal Financial Corp 7 - $41.43 $5,138,000 115,690 2.69% -499,000 -15,680 0.968    N/A
   (FUNC)1 Year Chart         FUNC First United Corp 8 - $22.20 $5,119,000 217,733 2.68% 1,470,000 -7,139 3.081    Domestic Regional Banks
   (WBS)1 Year Chart         WBS Webster Financial Corp 9 - $45.54 $5,062,000 99,727 2.65% 1,373,000 8,211 0.057    Savings & Loans
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 10 - $59.37 $4,745,000 72,127 2.48% 1,063,000 -7,963 0.072    Domestic Regional Banks
   (IBTX)1 Year Chart         IBTX Independent Bank Group Inc 11 New $40.82 $4,551,000 89,447 2.38% 4,551,000 89,447 0.207    Domestic Regional Banks
   (SMMF)1 Year Chart         SMMF Summit Financial Group Inc 12 - $27.72 $4,544,000 148,057 2.38% 1,740,000 23,668 1.145    Domestic Regional Banks
   (FBMS)1 Year Chart         FBMS First Bancshares Inc /ms/ 13 - $25.28 $4,282,000 145,996 2.24% 560,000 7,980 0.682    Domestic Regional Banks
   (BBT)1 Year Chart         BBT Truist Financial Corp 14 New $35.64 $4,135,000 112,012 2.16% 4,135,000 112,012 0.008    Domestic Regional Banks
   (PNFP)1 Year Chart         PNFP Pinnacle Financial Partners... 15 - $82.96 $3,792,000 43,475 1.98% 735,000 -2,132 0.057    Domestic Regional Banks
   (FRME)1 Year Chart         FRME First Merchants Corp 16 - $35.05 $3,550,000 95,735 1.86% 583,000 -10,929 0.176    Domestic Regional Banks
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 17 - $19.21 $3,540,000 132,701 1.85% 545,000 -14,855 0.068    Savings & Loans
   (OSBC)1 Year Chart         OSBC Old Second Bancorp Inc 18 - $14.50 $3,513,000 227,524 1.84% -582,000 -73,373 0.511    Domestic Regional Banks
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 19 - $100.13 $3,473,000 37,447 1.82% 2,282,000 21,673 0.065    Domestic Regional Banks
   (FNB)1 Year Chart         FNB FNB Corporation 20 - $13.67 $3,459,000 251,189 1.81% 917,000 15,585 0.078    Domestic Regional Banks
   (SNV)1 Year Chart         SNV Synovus Financial Corp 21 - $36.82 $3,431,000 91,139 1.79% 548,000 -12,562 0.062    Domestic Regional Banks
   (EFSC)1 Year Chart         EFSC Enterprise Financial Servic... 22 - $38.18 $3,175,000 71,106 1.66% 178,000 -8,822 0.191    Domestic Regional Banks
   (BRBS)1 Year Chart         BRBS Blue Ridge Bankshares Inc (... 23 New $2.59 $3,030,000 1,000,000 1.58% 3,030,000 1,000,000 5.325    N/A
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 24 - $3.06 $2,999,000 293,128 1.57% -1,664,000 -118,048 0.063    Savings & Loans
   (GNW)1 Year Chart         GNW Genworth Financial Inc 25 - $6.00 $2,987,000 447,169 1.56% -27,000 -67,178 0.088    Life & Health Insurance
   (KEY)1 Year Chart         KEY Keycorp 26 - $14.93 $2,961,000 205,600 1.55% 2,800,000 190,600 0.021    Domestic Money Center...
   (UMBF)1 Year Chart         UMBF UMB Financial Corp 27 - $84.78 $2,886,000 34,544 1.51% 461,000 -4,534 0.072    Domestic Regional Banks
   (HTLF)1 Year Chart         HTLF Heartland Financial USA Inc 28 - $36.02 $2,845,000 75,641 1.49% 1,546,000 31,500 0.205    Savings & Loans
   (CUBI)1 Year Chart         CUBI Customers Bancorp, Inc. 29 - $50.07 $2,825,000 49,021 1.48% 992,000 -4,179 0.155    Domestic Regional Banks
   (ONB)1 Year Chart         ONB Old National Bancorp 30 - $16.59 $2,809,000 166,337 1.47% 43,000 -23,888 0.057    Domestic Regional Banks
   (NBBK)1 Year Chart         NBBK Nb Bancorp, Inc. 31 New $0.00 $2,757,000 205,000 1.44% 2,757,000 205,000 0    N/A
   (SLM)1 Year Chart         SLM SLM Corp 32 - $22.10 $2,589,000 135,403 1.35% 797,000 3,806 0.036    Credit Services
   (MBIN)1 Year Chart         MBIN Merchants Bancorp 33 - $0.00 $2,515,000 59,064 1.31% 771,000 -3,868 0.205    N/A
   (ABCB)1 Year Chart         ABCB Ameris Bancorp 34 - $48.25 $2,341,000 44,124 1.22% 445,000 -5,274 0.063    Domestic Regional Banks
   (FHN)1 Year Chart         FHN First Horizon National Corp... 35 - $14.93 $2,317,000 163,657 1.21% -194,000 -64,230 0.029    Domestic Regional Banks
   (NHF)1 Year Chart         NHF NexPoint Credit Strategies ... 36 - $6.24 $2,308,000 290,296 1.21% -189,000 3,623 1.274    Closed - End Fund - Debt
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 37 - $78.48 $2,119,000 28,312 1.11% -137,000 -8,966 0.035    Life & Health Insurance
   (COF)1 Year Chart         COF Capital One Financial Corp 38 - $148.87 $2,077,000 15,839 1.09% 992,000 4,656 0.003    Credit Services
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 39 - $26.13 $2,042,000 61,315 1.07% -53,000 -12,466 0.014    N/A
   (JXN)1 Year Chart         JXN Jackson Financial Inc. 40 - $70.60 $1,947,000 38,031 1.02% -48,426,000 -1,279,952 0.041    N/A
   (OMF)1 Year Chart         OMF OneMain Holdings Inc 41 New $51.31 $1,813,000 36,856 0.95% 1,813,000 36,856 0.027    Credit Services
   (BCAL)1 Year Chart         BCAL Bank of Southern California 42 - $14.05 $1,810,000 104,317 0.95% 298,000 -3,631 0    N/A
   (ECPG)1 Year Chart         ECPG Encore Capital Group Inc 43 - $43.05 $1,751,000 34,494 0.92% 148,000 931 0.102    Credit Services
   (BSIG)1 Year Chart         BSIG BrightSphere Investment Gro... 44 - $11.54 $1,722,000 89,866 0.9% 406,000 22,001 0.112    N/A
   (SASR)1 Year Chart         SASR Sandy Spring Bancorp Inc 45 New $21.50 $1,705,000 62,600 0.89% 1,705,000 62,600 0.133    Domestic Regional Banks
   (PFS)1 Year Chart         PFS Provident Financial Service... 46 New $15.55 $1,675,000 92,881 0.88% 1,675,000 92,881 0.118    Savings & Loans
   (OPY)1 Year Chart         OPY Oppenheimer Holdings Inc 47 - $39.01 $1,471,000 35,600 0.77% 152,000 1,160 0.287    Investment Brokerage ...
   (AER)1 Year Chart         AER Aercap Holdings (NV) 48 - $85.11 $1,301,000 17,500 0.68% 204,000 0 0.007    Rental & Leasing Serv...
   (LNKB)1 Year Chart         LNKB Linkbancorp, Inc. 49 - $0.00 $1,207,000 151,438 0.63% -2,912,000 -447,224 1.014    N/A
   (ODP)1 Year Chart         ODP Odp Inc 50 - $2.35 $1,187,000 21,091 0.62% 242,000 611 0.039    Specialty Retail, Other
   (VDSI)1 Year Chart         VDSI Vasco Data Security Interna... 51 New $10.99 $1,179,000 110,000 0.62% 1,179,000 110,000 0.274    Security Software & S...
   (PGYWW)1 Year Chart         PGYWW Pagaya Technologies Equity ... 52 - $0.00 $1,136,000 5,166,667 0.59% -610,000 0 5.741    N/A
   (HTBI)1 Year Chart         HTBI Hometrust Bancshares, Inc. 53 New $26.22 $1,099,000 40,835 0.57% 1,099,000 40,835 0.24    Domestic Regional Banks
   (BPOP)1 Year Chart         BPOP Popular Inc 54 - $88.36 $1,053,000 12,834 0.55% 58,000 -2,953 0.015    Foreign Regional Banks
   (HTH)1 Year Chart         HTH Hilltop Holdings Inc 55 - $30.54 $1,050,000 29,810 0.55% 133,000 -2,508 0.033    REIT - Housing/Apartm...
   (RRR)1 Year Chart         RRR Red Rock Resorts, Inc. 56 - $59.85 $1,039,000 19,478 0.54% 262,000 525 0.027    N/A
   (CMA)1 Year Chart         CMA Comerica Inc 57 - $52.95 $976,000 17,493 0.51% -2,535,000 -67,009 0.013    Domestic Regional Banks
   (IDCC)1 Year Chart         IDCC Interdigital Inc 58 - $99.66 $961,000 8,850 0.5% 270,000 236 0.029    Wireless Communications
   (PEBO)1 Year Chart         PEBO Peoples Bancorp Inc 59 - $30.04 $867,000 25,675 0.45% 68,000 -5,804 0.13    Domestic Regional Banks
   (BWB)1 Year Chart         BWB Bridgewater Bancshares Inc 60 - $12.09 $820,000 60,676 0.43% 89,000 -16,464 0.211    N/A
   (HBHC)1 Year Chart         HBHC Hancock Holding Co 61 - $46.47 $811,000 16,689 0.42% 28,000 -4,468 0.02    Domestic Regional Banks
   (SPLP)1 Year Chart         SPLP Steel Partners Holdings L.p. 62 - $36.98 $800,000 20,005 0.42% -51,000 0 0.079    Conglomerates
   (OBNK)1 Year Chart         OBNK Origin Bancorp Inc 63 - $29.97 $776,000 21,825 0.41% -11,000 -5,434 0.093    N/A
   (BTU)1 Year Chart         BTU Peabody Energy Corp 64 - $23.46 $730,000 30,000 0.38% 80,000 5,000 0.023    Industrial Metals & M...
   (DBI)1 Year Chart         DBI Designer Brands Inc 65 - $9.44 $726,000 82,051 0.38% -285,000 2,207 0.126    Apparel Stores
   (HFWA)1 Year Chart         HFWA Heritage Financial Corp 66 - $18.62 $708,000 33,095 0.37% 22,000 -8,956 0.092    Savings & Loans
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 67 - $37.23 $668,000 19,365 0.35% 54,000 -4,889 0.003    Domestic Regional Banks
   (TBK)1 Year Chart         TBK Triumph Bancorp, Inc. 68 - $70.73 $664,000 8,285 0.35% 123,000 -64 0.033    N/A
   (PFC)1 Year Chart         PFC Premier Financial Inc 69 - $18.12 $647,000 26,850 0.34% 68,000 -7,076 0.072    Savings & Loans
   (STEL)1 Year Chart         STEL Stellar Bancorp Ord Shs 70 - $29.25 $619,000 22,251 0.32% 15,000 -6,064 0.043    N/A
   (OCFC)1 Year Chart         OCFC Oceanfirst Financial Corp 71 - $15.47 $609,000 35,057 0.32% -36,000 -9,531 0.058    Savings & Loans
   (WFTBF)1 Year Chart         WFTBF West Fraser Timber Co., Ltd... 72 - $78.65 $599,000 6,998 0.31% 106,000 205 0    N/A
   (SPG)1 Year Chart         SPG Simon Property Group Inc 73 - $142.81 $571,000 4,000 0.3% 139,000 0 0.001    REIT - Retail
   (BYFC)1 Year Chart         BYFC Broadway Financial Corp 74 - $0.78 $551,000 81,171 0.29% -533,000 -1,024,621 0.296    Savings & Loans
   (CNOB)1 Year Chart         CNOB ConnectOne Bancorp, Inc 75 - $19.73 $544,000 23,740 0.28% 12,000 -6,107 0.06    Domestic Regional Banks
   (QCRH)1 Year Chart         QCRH QCR Holdings Inc 76 - $58.57 $541,000 9,268 0.28% -11,000 -2,099 0.059    Domestic Regional Banks
   (C)1 Year Chart         C Citigroup Inc 77 - $62.47 $514,000 10,000 0.27% 103,000 0 0    Domestic Money Center...
   (VLY)1 Year Chart         VLY Valley National Bancorp 78 - $7.84 $475,000 43,743 0.25% 1,000 -11,660 0.011    Domestic Regional Banks
   (CMLS)1 Year Chart         CMLS Cumulus Media Inc 79 - $2.70 $473,000 88,913 0.25% 31,000 2,145 0.484    Broadcasting - Radio
   (DVN)1 Year Chart         DVN Devon Energy Corp 80 - $52.10 $453,000 10,000 0.24% -24,000 0 0.001    Independent Oil & Gas
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 81 - $15.87 $414,000 30,000 0.22% -7,000 0 0.001    Oil & Gas Pipelines &...
   (NBHC)1 Year Chart         NBHC National Bank Holdings Corp 82 - $34.40 $398,000 10,714 0.21% -8,000 -2,921 0.029    Domestic Regional Banks
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 83 - $205.24 $388,000 2,500 0.2% 388,000 2,500 0.001    Independent Oil & Gas
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs 84 - $0.00 $376,000 37,512 0.2% 128,000 1,054 0.033    N/A
   (TRIN)1 Year Chart         TRIN Trinity Capital Inc. 85 - $14.94 $363,000 25,000 0.19% 15,000 0 0.094    N/A
   (APA)1 Year Chart         APA Apache Corp 86 - $32.05 $359,000 10,000 0.19% -52,000 0 0.003    Independent Oil & Gas
   (GOOG)1 Year Chart         GOOG Alphabet Inc 87 - $161.10 $282,000 2,000 0.15% 18,000 0 0    Search Engines & Info...
   (PLD)1 Year Chart         PLD ProLogis Inc 88 - $103.18 $267,000 2,000 0.14% 43,000 0 0    REIT - Industrial
   (AR)1 Year Chart         AR Antero Resources Corp 89 - $31.44 $227,000 10,000 0.12% -27,000 0 0.004    Oil & Gas Drilling & ...
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 90 - $49.01 $212,000 4,039 0.11% 212,000 4,039 0.001    Closed - End Fund - E...
   (FIHL)1 Year Chart         FIHL Fidelis Insurance Holdings ... 91 - $0.00 $170,000 13,448 0.09% -22,000 349 0.011    N/A
   (RIG)1 Year Chart         RIG Transocean Inc 92 New $5.78 $159,000 25,000 0.08% 159,000 25,000 0.004    Oil & Gas Drilling & ...
   (SSSS)1 Year Chart         SSSS Suro Capital Inc 93 - $6.46 $140,000 35,602 0.07% 11,000 0 0.179    Closed - End Fund - E...
   (UBFO)1 Year Chart         UBFO United Security Bancshares 100 Closed $7.49 $0 0 0% -627,000 -84,246 0    Domestic Regional Banks
   (BCOR)1 Year Chart         BCOR Blucora Inc 97 Closed $25.99 $0 0 0% -1,469,000 -57,432 0    Search Engines & Info...
   (BSVN)1 Year Chart         BSVN Bank7 Corp 96 Closed $26.98 $0 0 0% -225,000 -9,974 0    N/A
   (PGC)1 Year Chart         PGC Peapack Gladstone Financial... 99 Closed $22.88 $0 0 0% -379,000 -14,790 0    Domestic Regional Banks
   (CCNE)1 Year Chart         CCNE CNB Financial Corporation 95 Closed $19.34 $0 0 0% -2,292,000 -126,550 0    Domestic Regional Banks
   (FRST)1 Year Chart         FRST Primis Financial Corp 103 Closed $10.93 $0 0 0% -431,000 -52,851 0    Domestic Regional Banks
   (PPBI)1 Year Chart         PPBI Pacific Premier Bancorp Inc 94 Closed $21.79 $0 0 0% -1,632,000 -75,000 0    Domestic Regional Banks
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