0000895345-24-000051.txt : 20240214 0000895345-24-000051.hdr.sgml : 20240214 20240214110819 ACCESSION NUMBER: 0000895345-24-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EJF Capital LLC CENTRAL INDEX KEY: 0001353254 ORGANIZATION NAME: 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: 24634170 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 12-31-2023 12-31-2023 false EJF Capital LLC

2107 Wilson Boulevard Suite 410 Arlington VA 22201

13F HOLDINGS REPORT 028-11792 N John Pollard 703-997-5728 /s/ John Pollard Arlington VA 02-14-2024 0 93 191276453 INFORMATION TABLE 2 informationtable.xml AERCAP HOLDINGS NV SHS N00985106 1300600 17500 SH SOLE 17500 0 0 ALGOMA STL GROUP INC COM 015658107 376245 37512 SH SOLE 37512 0 0 ALPHABET INC CAP STK CL C 02079K107 281860 2000 SH SOLE 2000 0 0 AMERIS BANCORP COM 03076K108 2340778 44124 SH SOLE 41431 2693 0 ANTERO RESOURCES CORP COM 03674X106 226800 10000 SH SOLE 10000 0 0 APA CORPORATION COM 03743Q108 358800 10000 SH SOLE 10000 0 0 ASSURED GUARANTY LTD COM G0585R106 2118587 28312 SH SOLE 28312 0 0 AXOS FINANCIAL INC COM 05465C100 5244002 96044 SH SOLE 91150 4894 0 BANC OF CALIFORNIA INC COM 05990K106 5963068 444011 SH SOLE 402980 41031 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 3030000 1000000 SH SOLE 1000000 0 0 BROADWAY FINL CORP DEL CL A NEW 111444709 550883 81171 SH SOLE 81171 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 820340 60676 SH SOLE 38261 22415 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1721833 89866 SH SOLE 89866 0 0 CAPITAL ONE FINL CORP COM 14040H105 2076810 15839 SH SOLE 12568 3271 0 CITIGROUP INC COM NEW 172967424 514400 10000 SH SOLE 10000 0 0 COASTAL FINL CORP WA COM NEW 19046P209 5137793 115690 SH SOLE 103995 11695 0 COLUMBIA BKG SYS INC COM 197236102 3540463 132701 SH SOLE 124124 8577 0 COMERICA INC COM 200340107 976284 17493 SH SOLE 12931 4562 0 CONNECTONE BANCORP INC COM 20786W107 543883 23740 SH SOLE 15029 8711 0 CUMULUS MEDIA INC COM CL A 231082801 473017 88913 SH SOLE 88913 0 0 CUSTOMERS BANCORP INC COM 23204G100 2824590 49021 SH SOLE 49021 0 0 DESIGNER BRANDS INC CL A 250565108 726151 82051 SH SOLE 82051 0 0 DEVON ENERGY CORP NEW COM 25179M103 453000 10000 SH SOLE 10000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 387700 2500 SH SOLE 2500 0 0 EAST WEST BANCORP INC COM 27579R104 6055456 84162 SH SOLE 76735 7427 0 ENCORE CAP GROUP INC COM 292554102 1750571 34494 SH SOLE 34494 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 414000 30000 SH SOLE 30000 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3174883 71106 SH SOLE 66860 4246 0 EQUITABLE HLDGS INC COM 29452E101 2041790 61315 SH SOLE 61315 0 0 F N B CORP COM 302520101 3458873 251189 SH SOLE 251189 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 170386 13448 SH SOLE 13448 0 0 FIFTH THIRD BANCORP COM 316773100 667899 19365 SH SOLE 12311 7054 0 FIRST BANCSHARES INC MS COM 318916103 4282063 145996 SH SOLE 134112 11884 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5441750 3835 SH SOLE 3467 368 0 FIRST HORIZON CORPORATION COM 320517105 2317383 163657 SH SOLE 153581 10076 0 FIRST MERCHANTS CORP COM 320817109 3549854 95735 SH SOLE 89942 5793 0 FIRST UTD CORP COM 33741H107 5118903 217733 SH SOLE 217733 0 0 GENWORTH FINL INC COM CL A 37247D106 2987089 447169 SH SOLE 447169 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 810919 16689 SH SOLE 10537 6152 0 HEARTLAND FINL USA INC COM 42234Q102 2844858 75641 SH SOLE 75641 0 0 HERITAGE FINL CORP WASH COM 42722X106 707902 33095 SH SOLE 20743 12352 0 HILLTOP HOLDINGS INC COM 432748101 1049610 29810 SH SOLE 29810 0 0 HOMETRUST BANCSHARES INC COM 437872104 1099278 40835 SH SOLE 40835 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 4551063 89447 SH SOLE 86934 2513 0 INTERDIGITAL INC COM 45867G101 960579 8850 SH SOLE 8850 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1947187 38031 SH SOLE 38031 0 0 KEYCORP COM 493267108 2960640 205600 SH SOLE 205600 0 0 LINKBANCORP INC COM 53578P105 1206961 151438 SH SOLE 151438 0 0 MERCHANTS BANCORP IND COM 58844R108 2514945 59064 SH SOLE 55453 3611 0 METROPOLITAN BK HLDG CORP COM 591774104 6987295 126170 SH SOLE 115082 11088 0 NATIONAL BK HLDGS CORP CL A 633707104 398454 10714 SH SOLE 6774 3940 0 NB BANCORP INC COM 63945M107 2757250 205000 SH SOLE 205000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2998699 293128 SH SOLE 272530 20598 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2307853 290296 SH SOLE 290296 0 0 OCEANFIRST FINL CORP COM 675234108 608590 35057 SH SOLE 22087 12970 0 OLD NATL BANCORP IND COM 680033107 2809432 166337 SH SOLE 149327 17010 0 OLD SECOND BANCORP INC ILL COM 680277100 3512971 227524 SH SOLE 209380 18144 0 ONEMAIN HLDGS INC COM 68268W103 1813315 36856 SH SOLE 36856 0 0 ONESPAN INC COM 68287N100 1179200 110000 SH SOLE 110000 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1470992 35600 SH SOLE 35600 0 0 ORIGIN BANCORP INC COM 68621T102 776315 21825 SH SOLE 13909 7916 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 1135633 5166667 SH SOLE 5166667 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 7666492 5555429 SH SOLE 5555429 0 0 PEABODY ENERGY CORP COM 704551100 729600 30000 SH SOLE 30000 0 0 PEOPLES BANCORP INC COM 709789101 866788 25675 SH SOLE 16542 9133 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3791890 43475 SH SOLE 39087 4388 0 POPULAR INC COM NEW 733174700 1053286 12834 SH SOLE 8269 4565 0 PREMIER FINANCIAL CORP COM 74052F108 647085 26850 SH SOLE 17067 9783 0 PROLOGIS INC. COM 74340W103 266600 2000 SH SOLE 2000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1674644 92881 SH SOLE 92881 0 0 QCR HOLDINGS INC COM 74727A104 541159 9268 SH SOLE 5979 3289 0 RED ROCK RESORTS INC CL A 75700L108 1038762 19478 SH SOLE 19478 0 0 SANDY SPRING BANCORP INC COM 800363103 1705224 62600 SH SOLE 62600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 570560 4000 SH SOLE 4000 0 0 SLM CORP COM 78442P106 2588905 135403 SH SOLE 135403 0 0 SOUTHERN CALIF BANCORP COM 84252A106 1809900 104317 SH SOLE 104317 0 0 SPDR SER TR S&P REGL BKG 78464A698 211765 4039 SH SOLE 4039 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 800200 20005 SH SOLE 20005 0 0 STELLAR BANCORP INC COM 858927106 619468 22251 SH SOLE 14034 8217 0 SUMMIT FINL GROUP INC COM 86606G101 4543869 148057 SH SOLE 148057 0 0 SURO CAPITAL CORP COM NEW 86887Q109 140272 35602 SH SOLE 35602 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3431383 91139 SH SOLE 82149 8990 0 THE ODP CORP COM 88337F105 1187423 21091 SH SOLE 21091 0 0 TRANSOCEAN LTD REG SHS H8817H100 158750 25000 SH SOLE 25000 0 0 TRINITY CAP INC COM 896442308 363250 25000 SH SOLE 25000 0 0 TRIUMPH FINANCIAL INC COM 89679E300 664291 8285 SH SOLE 8285 0 0 TRUIST FINL CORP COM 89832Q109 4135483 112012 SH SOLE 105536 6476 0 UMB FINL CORP COM 902788108 2886151 34544 SH SOLE 31356 3188 0 VALLEY NATL BANCORP COM 919794107 475049 43743 SH SOLE 27552 16191 0 WEBSTER FINL CORP COM 947890109 5062143 99727 SH SOLE 94258 5469 0 WEST FRASER TIMBER CO LTD COM 952845105 598889 6998 SH SOLE 6998 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4745235 72127 SH SOLE 69120 3007 0 WINTRUST FINL CORP COM 97650W108 3473209 37447 SH SOLE 32864 4583 0