Filer Name: EJF CAPITAL LLC
CIK: 1353254
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 90
Portfolio Value: $0.15B

Ejf Capital Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FHN US FIRST HORIZON CORP 291,052 $6M 4.02% -0.5% -
VLY US VALLEY NATIONAL BANCORP 590,155 $5M 3.67% 1723.8% -
FCNCA US FIRST CITIZENS BCSHS -CL A 1,934 $4M 2.81% -25.4% -
GNW US GENWORTH FINANCIAL INC 560,800 $4M 2.69% - -
BHRB US BURKE & HERBERT FINANCIAL SE 60,158 $4M 2.58% -0.5% -
CARE US CARTER BANKSHARES INC 203,865 $4M 2.46% 13.3% -
VBTX US VERITEX HOLDINGS INC 129,370 $4M 2.41% 44.5% -
PFC US PREMIER FINANCIAL CORP 135,905 $3M 2.39% -6.0% -
FBMS US FIRST BANCSHARES INC/MS 98,302 $3M 2.36% -6.8% -
KRE US SPDR S&P REGIONAL BANKING 56,853 $3M 2.36% 100.0% -
HTBI US HOMETRUST BANCSHARES INC 100,669 $3M 2.33% -19.1% -
FISI US FINANCIAL INSTITUTIONS INC 123,691 $3M 2.32% 100.0% -
CNNE US CANNAE HOLDINGS INC 163,789 $3M 2.23% -17.3% -
MOFG US MIDWESTONE FINANCIAL GROUP I 107,778 $3M 2.16% -38.4% -
COF US CAPITAL ONE FINANCIAL CORP 17,399 $3M 2.13% -17.5% -
DCOM US DIME COMMUNITY BANCSHARES IN 99,264 $3M 2.09% 100.0% -
BCAL US CALIFORNIA BANCORP 175,512 $3M 1.99% 6.0% -
PFS US PROVIDENT FINANCIAL SERVICES 147,008 $3M 1.90% -12.3% -
WASH US WASHINGTON TRUST BANCORP 87,771 $3M 1.89% 100.0% -
FSBC US FIVE STAR BANCORP 90,687 $3M 1.87% -0.5% -
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