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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 : 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 : 13     View All Holdings Currently Viewing:  Unchanged 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
   (AER)1 Year Chart         AER Aercap Holdings (NV) 48 - $87.60 $1,301,000 17,500 0.68% 204,000 0 0.007    Rental & Leasing Serv...
   (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
   (SPLP)1 Year Chart         SPLP Steel Partners Holdings L.p. 62 - $35.75 $800,000 20,005 0.42% -51,000 0 0.079    Conglomerates
   (SPG)1 Year Chart         SPG Simon Property Group Inc 73 - $142.93 $571,000 4,000 0.3% 139,000 0 0.001    REIT - Retail
   (C)1 Year Chart         C Citigroup Inc 77 - $61.52 $514,000 10,000 0.27% 103,000 0 0    Domestic Money Center...
   (DVN)1 Year Chart         DVN Devon Energy Corp 80 - $50.54 $453,000 10,000 0.24% -24,000 0 0.001    Independent Oil & Gas
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 81 - $15.89 $414,000 30,000 0.22% -7,000 0 0.001    Oil & Gas Pipelines &...
   (TRIN)1 Year Chart         TRIN Trinity Capital Inc. 85 - $14.63 $363,000 25,000 0.19% 15,000 0 0.094    N/A
   (APA)1 Year Chart         APA Apache Corp 86 - $29.26 $359,000 10,000 0.19% -52,000 0 0.003    Independent Oil & Gas
   (GOOG)1 Year Chart         GOOG Alphabet Inc 87 - $168.99 $282,000 2,000 0.15% 18,000 0 0    Search Engines & Info...
   (PLD)1 Year Chart         PLD ProLogis Inc 88 - $105.89 $267,000 2,000 0.14% 43,000 0 0    REIT - Industrial
   (AR)1 Year Chart         AR Antero Resources Corp 89 - $33.14 $227,000 10,000 0.12% -27,000 0 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...

      13 Records Found
  1    
Page 1 of 1
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