0000895345-24-000186.txt : 20240515 0000895345-24-000186.hdr.sgml : 20240515 20240515162952 ACCESSION NUMBER: 0000895345-24-000186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24951441 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 03-31-2024 03-31-2024 false EJF Capital LLC

2107 WILSON BOULEVARD SUITE 410 ARLINGTON VA 22201

13F HOLDINGS REPORT 028-11792 N Thomas Davison 571.982.7314 /s/ Thomas Davison Arlington VA 05-15-2024 0 0 143889235 INFORMATION TABLE 2 informationtable.xml ALGOMA STL GROUP INC COM 015658107 258945 30500 SH SOLE 30500 0 0 ALPHABET INC CAP STK CL C 02079K107 304520 2000 SH SOLE 2000 0 0 AMAZON COM INC COM 023135106 360760 2000 SH SOLE 2000 0 0 AMERIS BANCORP COM 03076K108 321969 6655 SH SOLE 4149 2506 0 ANTERO RESOURCES CORP COM 03674X106 290000 10000 SH SOLE 10000 0 0 APA CORPORATION COM 03743Q108 343800 10000 SH SOLE 10000 0 0 AXOS FINANCIAL INC COM 05465C100 2831318 52393 SH SOLE 47990 4403 0 BANC OF CALIFORNIA INC COM 05990K106 4527135 297642 SH SOLE 263811 33831 0 BARCLAYS PLC ADR 06738E204 1890000 200000 SH SOLE 200000 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 79769 29654 SH SOLE 29654 0 0 BOSTON PROPERTIES INC COM 101121101 228585 3500 SH SOLE 3500 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 637325 54753 SH SOLE 34380 20373 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2240969 98116 SH SOLE 98116 0 0 CANNAE HLDGS INC COM 13765N107 3213680 144500 SH SOLE 144500 0 0 CAPITAL ONE FINL CORP COM 14040H105 2590239 17397 SH SOLE 14888 2509 0 CITIGROUP INC COM NEW 172967424 632400 10000 SH SOLE 10000 0 0 COASTAL FINL CORP WA COM NEW 19046P209 3277091 84309 SH SOLE 73317 10992 0 COLUMBIA BKG SYS INC COM 197236102 406853 21026 SH SOLE 13042 7984 0 COMERICA INC COM 200340107 872966 15875 SH SOLE 11735 4140 0 CONNECTONE BANCORP INC COM 20786W107 416657 21367 SH SOLE 13276 8091 0 CUMULUS MEDIA INC COM CL A 231082801 319198 88913 SH SOLE 88913 0 0 CUSTOMERS BANCORP INC COM 23204G100 2060161 38827 SH SOLE 38827 0 0 DESIGNER BRANDS INC CL A 250565108 1060210 97000 SH SOLE 97000 0 0 DEVON ENERGY CORP NEW COM 25179M103 501800 10000 SH SOLE 10000 0 0 EAST WEST BANCORP INC COM 27579R104 4600721 58156 SH SOLE 52043 6113 0 ENCORE CAP GROUP INC COM 292554102 1906224 41794 SH SOLE 41794 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 393250 25000 SH SOLE 25000 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2385131 58805 SH SOLE 54856 3949 0 EQUITABLE HLDGS INC COM 29452E101 1159875 30515 SH SOLE 30515 0 0 F N B CORP COM 302520101 2025705 143667 SH SOLE 143667 0 0 FIFTH THIRD BANCORP COM 316773100 644440 17319 SH SOLE 10822 6497 0 FIRST BANCSHARES INC MS COM 318916103 3379235 130221 SH SOLE 119243 10978 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5106105 3123 SH SOLE 2784 339 0 FIRST HORIZON CORPORATION COM 320517105 3611100 234487 SH SOLE 217711 16776 0 FIRST MERCHANTS CORP COM 320817109 494533 14170 SH SOLE 8768 5402 0 FIRST UTD CORP COM 33741H107 801850 35000 SH SOLE 35000 0 0 FIVE STAR BANCORP COM 33830T103 1687500 75000 SH SOLE 75000 0 0 GENWORTH FINL INC COM CL A 37247D106 3605944 560800 SH SOLE 560800 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 695204 15100 SH SOLE 9418 5682 0 HEARTLAND FINL USA INC COM 42234Q102 2314311 65841 SH SOLE 65841 0 0 HERITAGE COMM CORP COM 426927109 1321449 154015 SH SOLE 154015 0 0 HERITAGE FINL CORP WASH COM 42722X106 577919 29805 SH SOLE 18655 11150 0 HILLTOP HOLDINGS INC COM 432748101 670248 21400 SH SOLE 21400 0 0 HOMETRUST BANCSHARES INC COM 437872104 3188500 116624 SH SOLE 116624 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 559943 12266 SH SOLE 7603 4663 0 INTERDIGITAL INC COM 45867G101 292765 2750 SH SOLE 2750 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2277266 34431 SH SOLE 34431 0 0 KEYCORP COM 493267108 2450597 155003 SH SOLE 155003 0 0 LINKBANCORP INC COM 53578P105 994960 143366 SH SOLE 143366 0 0 MERCHANTS BANCORP IND COM 58844R108 377652 8746 SH SOLE 5448 3298 0 METROPOLITAN BK HLDG CORP COM 591774104 975167 25329 SH SOLE 17728 7601 0 NATIONAL BK HLDGS CORP CL A 633707104 353558 9802 SH SOLE 6090 3712 0 NB BANCORP INC COM 63945M107 5335828 390617 SH SOLE 369929 20688 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1580799 239515 SH SOLE 239515 0 0 OCEANFIRST FINL CORP COM 675234108 524349 31953 SH SOLE 19879 12074 0 OLD NATL BANCORP IND COM 680033107 2389453 137246 SH SOLE 121343 15903 0 OLD SECOND BANCORP INC ILL COM 680277100 3459266 249947 SH SOLE 233107 16840 0 ONESPAN INC COM 68287N100 1447295 124445 SH SOLE 124445 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1596800 40000 SH SOLE 40000 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 1099999 256410 SH SOLE 256410 0 0 ORIGIN BANCORP INC COM 68621T102 611461 19573 SH SOLE 12161 7412 0 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 471458 5166667 SH SOLE 5166667 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 369408 36575 SH SOLE 36575 0 0 PEABODY ENERGY CORP COM 704551100 485200 20000 SH SOLE 20000 0 0 PEOPLES BANCORP INC COM 709789101 667646 22548 SH SOLE 14065 8483 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3575184 41630 SH SOLE 37781 3849 0 POPULAR INC COM NEW 733174700 997355 11322 SH SOLE 7052 4270 0 PREMIER FINANCIAL CORP COM 74052F108 3220250 158633 SH SOLE 149470 9163 0 PROLOGIS INC. 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