SEC 13F Intelligence

Managers / Q1 2024 · view latest →

EJF Capital LP

CIK 0001353254 · 2107 WILSON BOULEVARD, SUITE 410, ARLINGTON, VA, 22201 · 703-875-0591

Reported Value
$144M
Q1 2024
Positions
94
Filings on Record
34
2019–present window
Filed
May 16, 2024
amendment (RESTATEMENT)

Summary

Ejf Capital LP reported $144M in U.S.-listed holdings across 94 positions for Q1 2024.

Its largest position, NBBK, represents 3.7% of the portfolio.

Compared with Q4 2023, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+3.7%
Nb Bancorp
New / Exited
10 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $860MQ4 ’18Q1 ’19: $838MQ2 ’19: $805MQ3 ’19: $734MQ4 ’19: $996MQ4 ’19Q1 ’20: $475MQ2 ’20: $662MQ3 ’20: $1.2BQ4 ’20: $999MQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $935MQ2 ’22: $599MQ3 ’22: $646MQ4 ’22: $325MQ4 ’22Q1 ’23: $270MQ2 ’23: $219MQ3 ’23: $228MQ4 ’23: $191MQ4 ’23Q1 ’24: $144MQ2 ’24: $135MQ3 ’24: $150MQ4 ’24: $146MQ4 ’24Q1 ’25: $158MQ2 ’25: $126MQ3 ’25: $172MQ4 ’25: $176MQ4 ’25Q1 ’26: $142Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.5%Other: 7.7%REIT: 1.7%ADR: 1.3%Ltd Part: 0.6%Other: 0.3%
  • Common Stock · 88.5% · $127M
  • Other · 7.7% · $11M
  • REIT · 1.7% · $2M
  • ADR · 1.3% · $2M
  • Ltd Part · 0.6% · $793,198
  • Other · 0.3% · $393,250

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNNECANNAE HLDGS INCNEW+144.5K144.5K+$3M$3M
BCSBARCLAYS PLCNEW+200.0K200.0K+$2M$2M
FSBCFIVE STAR BANCORPNEW+75.0K75.0K+$2M$2M
XHCHERITAGE COMM CORPNEW+154.0K154.0K+$1M$1M
OPHCOPTIMUMBANK HLDGS INCNEW+256.4K256.4K+$1M$1M
PAGAYA TECHNOLOGIES LTDNEW+36.6K36.6K+$369,408$369,408
AMZNAMAZON COM INCNEW+2.0K2.0K+$360,760$360,760
SLBSCHLUMBERGER LTDNEW+5.0K5.0K+$274,050$274,050

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NBBKNB BANCORP INChistory →COM3.71%$5M390.6K
2FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A3.55%$5M3.1K
3EWBCEAST WEST BANCORP INChistory →COM3.20%$5M58.2K
4BANCBANC OF CALIFORNIA INChistory →COM3.15%$5M297.6K
5TFCTRUIST FINL CORPhistory →COM3.02%$4M111.6K
6WF2WINTRUST FINL CORPhistory →COM2.59%$4M35.7K
7FT2FIRST HORIZON CORPORATIONhistory →COM2.51%$4M234.5K
8GNWGENWORTH FINL INChistory →COM CL A2.51%$4M560.8K
9PINNACLE FINL PARTNERS INCCOM2.48%$4M41.6K
10OSBCOLD SECOND BANCORP INC ILLhistory →COM2.40%$3M249.9K
11WEAWESTERN ALLIANCE BANCORPhistory →COM2.35%$3M52.7K
12FBMSUSDFIRST BANCSHARES INC MShistory →COM2.35%$3M130.2K
13SUMMIT FINL GROUP INCCOM2.31%$3M122.2K
14CCBCOASTAL FINL CORP WAhistory →COM NEW2.28%$3M84.3K
15PREMIER FINANCIAL CORPCOM2.24%$3M158.6K
16CNNECANNAE HLDGS INChistory →COM2.23%$3M144.5K
17HTBHOMETRUST BANCSHARES INChistory →COM2.22%$3M116.6K
18SYU1SYNOVUS FINL CORPhistory →COM NEW2.08%$3M74.9K
19BB4AXOS FINANCIAL INChistory →COM1.97%$3M52.4K
20WBSWEBSTER FINL CORPhistory →COM1.81%$3M51.4K
21COFCAPITAL ONE FINL CORPhistory →COM1.80%$3M17.4K
22KEYKEYCORPhistory →COM1.70%$2M155.0K
23UMBFUMB FINL CORPhistory →COM1.69%$2M27.9K
24ON1OLD NATL BANCORP INDhistory →COM1.66%$2M137.2K
25EFSCENTERPRISE FINL SVCS CORPhistory →COM1.66%$2M58.8K
26HTLFEURHEARTLAND FINL USA INChistory →COM1.61%$2M65.8K
27JXNJACKSON FINANCIAL INChistory →COM CL A1.58%$2M34.4K
28AAMIBRIGHTSPHERE INVT GROUP INChistory →COM1.56%$2M98.1K
29SLMSLM CORPhistory →COM1.49%$2M98.4K
30CUBICUSTOMERS BANCORP INChistory →COM1.43%$2M38.8K
31FNBF N B CORPhistory →COM1.41%$2M143.7K
32ECPGENCORE CAP GROUP INChistory →COM1.32%$2M41.8K
33BCSBARCLAYS PLChistory →ADR1.31%$2M200.0K
34SD2SANDY SPRING BANCORP INChistory →COM1.28%$2M79.3K
35FSBCFIVE STAR BANCORPhistory →COM1.17%$2M75.0K
36PQ3PROVIDENT FINL SVCS INChistory →COM1.14%$2M112.9K
37OPYOPPENHEIMER HLDGS INChistory →CL A NON VTG1.11%$2M40.0K
38NXDTNEXPOINT DIVERSIFIED REL EThistory →COM NEW1.10%$2M239.5K
39OSPNONESPAN INChistory →COM1.01%$1M124.4K
40RRRRED ROCK RESORTS INCCL A0.97%$1M23.3K
41XHCHERITAGE COMM CORPCOM0.92%$1M154.0K
42ODP1THE ODP CORPCOM0.88%$1M24.0K
43EQHEQUITABLE HLDGS INCCOM0.81%$1M30.5K
44OPHCOPTIMUMBANK HLDGS INCCOM0.76%$1M256.4K
45DBIDESIGNER BRANDS INCCL A0.74%$1M97.0K
46BPOPPOPULAR INCCOM NEW0.69%$997,35511.3K
47LNKBLINKBANCORP INCCOM0.69%$994,960143.4K
48MCBMETROPOLITAN BK HLDG CORPCOM0.68%$975,16725.3K
49BCALSOUTHERN CALIF BANCORPCOM0.65%$941,99963.2K
50CMACOMERICA INCCOM0.61%$872,96615.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$142M69May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$176M76Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$172M73Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$126M71Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$158M77May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M90Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$150M96Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M99Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M94May 16, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$191M93Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$228M91Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$219M97Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$270M96May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$325M96Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$646M116Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$599M120Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$935M121May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B291Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B336Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B344Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B314May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$999M205Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B155Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$662M121Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$475M104May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$996M98Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$734M93Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$805M102Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$838M113May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$860M108Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.