0000895345-23-000630.txt : 20231114 0000895345-23-000630.hdr.sgml : 20231114 20231114161102 ACCESSION NUMBER: 0000895345-23-000630 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EJF Capital LLC CENTRAL INDEX KEY: 0001353254 IRS NUMBER: 202815526 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11792 FILM NUMBER: 231406226 BUSINESS ADDRESS: STREET 1: 2107 WILSON BOULEVARD STREET 2: SUITE 410 CITY: ARLINGTON STATE: VA ZIP: 22201 BUSINESS PHONE: 703-875-0591 MAIL ADDRESS: STREET 1: 2107 WILSON BOULEVARD STREET 2: SUITE 410 CITY: ARLINGTON STATE: VA ZIP: 22201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001353254 XXXXXXXX 09-30-2023 09-30-2023 false EJF Capital LLC

2107 Wilson Boulevard Suite 410 Arlington VA 22201

13F HOLDINGS REPORT 028-11792 N John Pollard 703-997-5716 /s/ John Pollard Arlington VA 11-14-2023 0 91 227627034 INFORMATION TABLE 2 informationtable.xml AERCAP HOLDINGS NV SHS N00985106 1096725 17500 SH SOLE 17500 0 0 ALGOMA STL GROUP INC COM 015658107 247914 36458 SH SOLE 36458 0 0 ALPHABET INC CAP STK CL C 02079K107 263700 2000 SH SOLE 2000 0 0 AMERIS BANCORP COM 03076K108 1896389 49398 SH SOLE 46289 3109 0 ANTERO RESOURCES CORP COM 03674X106 253800 10000 SH SOLE 10000 0 0 APA CORPORATION COM 03743Q108 411000 10000 SH SOLE 10000 0 0 ASSURED GUARANTY LTD COM G0585R106 2256065 37278 SH SOLE 37278 0 0 AVANTAX INC COM 095229100 1469111 57432 SH SOLE 57432 0 0 AXOS FINANCIAL INC COM 05465C100 4231347 111763 SH SOLE 106116 5647 0 BANC OF CALIFORNIA INC COM 05990K106 8027972 648463 SH SOLE 601121 47342 0 BANK7 CORP COM 06652N107 224515 9974 SH SOLE 9974 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 731287 77140 SH SOLE 51297 25843 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1315902 67865 SH SOLE 67865 0 0 BROADWAY FINL CORP DEL COM 111444105 1083566 1105792 SH SOLE 1105792 0 0 CAPITAL ONE FINL CORP COM 14040H105 1085310 11183 SH SOLE 7410 3773 0 CITIGROUP INC COM NEW 172967424 411300 10000 SH SOLE 10000 0 0 CITIZENS FINL GROUP INC COM 174610105 547390 20425 SH SOLE 13578 6847 0 CNB FINL CORP PA COM 126128107 2291821 126550 SH SOLE 126550 0 0 COASTAL FINL CORP WA COM NEW 19046P209 5637087 131370 SH SOLE 117865 13505 0 COLUMBIA BKG SYS INC COM 197236102 2995387 147556 SH SOLE 137657 9899 0 COMERICA INC COM 200340107 3511058 84502 SH SOLE 79252 5250 0 CONNECTONE BANCORP INC COM 20786W107 532172 29847 SH SOLE 19795 10052 0 CUMULUS MEDIA INC COM CL A 231082801 441649 86768 SH SOLE 86768 0 0 CUSTOMERS BANCORP INC COM 23204G100 1832740 53200 SH SOLE 53200 0 0 DESIGNER BRANDS INC CL A 250565108 1010825 79844 SH SOLE 79844 0 0 DEVON ENERGY CORP NEW COM 25179M103 477000 10000 SH SOLE 10000 0 0 EAST WEST BANCORP INC COM 27579R104 5893242 111805 SH SOLE 103235 8570 0 ENCORE CAP GROUP INC COM 292554102 1602969 33563 SH SOLE 33563 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 420900 30000 SH SOLE 30000 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2997300 79928 SH SOLE 75029 4899 0 EQUITABLE HLDGS INC COM 29452E101 2094643 73781 SH SOLE 73781 0 0 F N B CORP COM 302520101 2542167 235604 SH SOLE 235604 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 192293 13099 SH SOLE 13099 0 0 FIFTH THIRD BANCORP COM 316773100 614354 24254 SH SOLE 16109 8145 0 FIRST BANCSHARES INC MS COM 318916103 3722292 138016 SH SOLE 124293 13723 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5985494 4337 SH SOLE 3913 424 0 FIRST HORIZON CORPORATION COM 320517105 2511315 227887 SH SOLE 216260 11627 0 FIRST MERCHANTS CORP COM 320817109 2967392 106664 SH SOLE 99984 6680 0 FIRST UTD CORP COM 33741H107 3648548 224872 SH SOLE 224872 0 0 GENWORTH FINL INC COM CL A 37247D106 3014073 514347 SH SOLE 514347 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 782597 21157 SH SOLE 14056 7101 0 HEARTLAND FINL USA INC COM 42234Q102 1299070 44141 SH SOLE 44141 0 0 HERITAGE FINL CORP WASH COM 42722X106 685852 42051 SH SOLE 27812 14239 0 HILLTOP HOLDINGS INC COM 432748101 916538 32318 SH SOLE 32318 0 0 INTERDIGITAL INC COM 45867G101 691187 8614 SH SOLE 8614 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 50373310 1317983 SH SOLE 1317983 0 0 KEYCORP COM 493267108 161400 15000 SH SOLE 15000 0 0 LINKBANCORP INC COM 53578P105 4118795 598662 SH SOLE 598662 0 0 MERCHANTS BANCORP IND COM 58844R108 1744475 62932 SH SOLE 58770 4162 0 METROPOLITAN BK HLDG CORP COM 591774104 6568167 181041 SH SOLE 168285 12756 0 NATIONAL BK HLDGS CORP CL A 633707104 405778 13635 SH SOLE 9082 4553 0 NEW YORK CMNTY BANCORP INC COM 649445103 4662736 411176 SH SOLE 387371 23805 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2496922 286673 SH SOLE 286673 0 0 OCEANFIRST FINL CORP COM 675234108 645188 44588 SH SOLE 29616 14972 0 OLD NATL BANCORP IND COM 680033107 2765872 190225 SH SOLE 170594 19631 0 OLD SECOND BANCORP INC ILL COM 680277100 4095208 300897 SH SOLE 279948 20949 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1319396 34440 SH SOLE 34440 0 0 ORIGIN BANCORP INC COM 68621T102 786967 27259 SH SOLE 18119 9140 0 PACIFIC PREMIER BANCORP COM 69478X105 1632000 75000 SH SOLE 75000 0 0 PACWEST BANCORP DEL COM 695263103 593250 75000 SH SOLE 75000 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 1746333 5166667 SH SOLE 5166667 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 21616204 13681142 SH SOLE 13681142 0 0 PEABODY ENERGY CORP COM 704551100 649750 25000 SH SOLE 25000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 379364 14790 SH SOLE 9812 4978 0 PEOPLES BANCORP INC COM 709789101 798937 31479 SH SOLE 20943 10536 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3057493 45607 SH SOLE 40826 4781 0 POPULAR INC COM NEW 733174700 994739 15787 SH SOLE 10512 5275 0 PREMIER FINANCIAL CORP COM 74052F108 578778 33926 SH SOLE 22625 11301 0 PRIMIS FINANCIAL CORP COM 74167B109 430736 52851 SH SOLE 35128 17723 0 PROLOGIS INC. COM 74340W103 224420 2000 SH SOLE 2000 0 0 QCR HOLDINGS INC COM 74727A104 551527 11367 SH SOLE 7567 3800 0 RED ROCK RESORTS INC CL A 75700L108 777073 18953 SH SOLE 18953 0 0 RHINEBECK BANCORP INC COM 762093102 1165988 171217 SH SOLE 171217 0 0 SIMON PPTY GROUP INC NEW COM 828806109 432120 4000 SH SOLE 4000 0 0 SLM CORP COM 78442P106 1792351 131597 SH SOLE 131597 0 0 SOUTHERN CALIF BANCORP COM 84252A106 1512351 107948 SH SOLE 107948 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 850615 20005 SH SOLE 20005 0 0 STELLAR BANCORP INC COM 858927106 603676 28315 SH SOLE 18824 9491 0 SUMMIT FINL GROUP INC COM 86606G101 2803728 124389 SH SOLE 124389 0 0 SURO CAPITAL CORP COM NEW 86887Q109 128879 35602 SH SOLE 35602 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2882888 103701 SH SOLE 93310 10391 0 THE ODP CORP COM 88337F105 945152 20480 SH SOLE 20480 0 0 TRINITY CAP INC COM 896442308 348000 25000 SH SOLE 25000 0 0 TRIUMPH FINANCIAL INC COM 89679E300 540932 8349 SH SOLE 8349 0 0 UMB FINL CORP COM 902788108 2424790 39078 SH SOLE 35394 3684 0 UNITED SEC BANCSHARES CALIF COM 911460103 626790 84246 SH SOLE 84246 0 0 VALLEY NATL BANCORP COM 919794107 474250 55403 SH SOLE 36726 18677 0 WEBSTER FINL CORP COM 947890109 3689010 91516 SH SOLE 85206 6310 0 WEST FRASER TIMBER CO LTD COM 952845105 492764 6793 SH SOLE 6793 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3681737 80090 SH SOLE 76621 3469 0 WINTRUST FINL CORP COM 97650W108 1190937 15774 SH SOLE 10481 5293 0