EJF Capital LLC [Rocket]

Holdings

EJF Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Jackson Financial Inc.	JXN	Common Stock	1,321,640	-165,400	40,455,400,000	-15,174,766,000	18.46		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	28,626	-182,291	750,287,000	-4,868,542,000	0.34	0.00	Hist	06/30/2023
M&T BANK CORP	MTB	Common	4,998	-28,955	618,552,000	-3,441,208,000	0.28	0.00	Hist	06/30/2023
HERITAGE FINANCIAL CORP /WA/	HFWA	COM	49,559	-146,584	801,369,000	-3,396,091,000	0.37		Hist	06/30/2023
COASTAL FINANCIAL CORP	CCB	Common	172,028	-100,936	6,476,854,000	-3,352,580,000	2.96		Hist	06/30/2023
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	COM	85,954	-45,669	3,360,801,000	-2,508,269,000	1.53	0.23	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	74,641	-65,873	1,946,637,000	-2,320,773,000	0.89	0.02	Hist	06/30/2023
PCB BANCORP INC	PCB	COM	71,049	-158,901	1,045,131,000	-2,286,845,000	0.48		Hist	06/30/2023
Bridgewater Bancshares Inc	BWB	Common	91,177	-192,427	898,093,000	-2,176,174,000	0.41	0.33	Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	207,665	-142,636	2,894,850,000	-2,156,490,000	1.32	0.07	Hist	06/30/2023
OLD SECOND BANCORP INC	OSBC	Common Stock	325,203	-128,649	4,247,151,000	-2,134,008,000	1.94	0.73	Hist	06/30/2023
SOUTHERN FIRST BANCSHARES INC	SFST	COM	23,341	-63,131	577,690,000	-2,077,000,000	0.26		Hist	06/30/2023
FIRST BANCSHARES INC /MS/	FBMS	COM	150,923	-74,175	3,899,850,000	-1,914,431,000	1.78		Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	225,550	-167,597	1,748,013,000	-1,884,665,000	0.80		Hist	06/30/2023
FIRST MERCHANTS CORP	FRME	COM	97,879	-40,881	2,763,124,000	-1,809,018,000	1.26	0.16	Hist	06/30/2023
HANCOCK WHITNEY CORP	HWC	Common	93,210	-53,765	3,577,400,000	-1,772,490,000	1.63		Hist	06/30/2023
BANC OF CALIFORNIA, INC.	BANC	COM	369,929	-91,186	4,283,778,000	-1,493,993,000	1.96	0.64	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	48,700	-48,800	1,641,677,000	-1,492,948,000	0.75		Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	79,621	-34,492	3,005,693,000	-1,492,641,000	1.37	0.05	Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	116,144	-45,216	3,513,356,000	-1,461,373,000	1.60	0.08	Hist	06/30/2023
Eastern Bankshares, Inc.	EBC	COM	32,388	-113,009	397,401,000	-1,437,509,000	0.18	0.02	Hist	06/30/2023
FIRST UNITED CORP/MD/	FUNC	COM	244,372	-45,999	3,484,745,000	-1,410,910,000	1.59	3.66	Hist	06/30/2023
Primis Financial Corp.	FRST	COM	215,036	-115,629	1,810,603,000	-1,373,701,000	0.83	0.87	Hist	06/30/2023
PEAPACK GLADSTONE FINANCIAL CORP	PGC	COM	17,635	-36,399	477,556,000	-1,122,931,000	0.22	0.10	Hist	06/30/2023
Cadence Bancorporation	CADE	Stock	83,575	-41,775	1,641,413,000	-960,853,000	0.75		Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	70,781	-19,219	2,998,283,000	-909,517,000	1.37	0.05	Hist	06/30/2023
QCR HOLDINGS INC	QCRH	COMMON STOCK	13,418	-17,153	550,541,000	-791,832,000	0.25	0.08	Hist	06/30/2023
ConnectOne Bancorp, Inc.	CNOB	COM	35,224	-34,265	584,366,000	-644,200,000	0.27	0.09	Hist	06/30/2023
BROADWAY FINANCIAL CORP \DE\	BYFC	COM	1,267,651	-500,544	1,229,621,000	-626,984,000	0.56	1.72	Hist	06/30/2023
EQUITY BANCSHARES INC	EQBK	Common	22,649	-23,958	515,944,000	-619,869,000	0.24		Hist	06/30/2023
CNB FINANCIAL CORP/PA	CCNE	COM	133,150	-16,956	2,350,098,000	-531,937,000	1.07		Hist	06/30/2023
Rhinebeck Bancorp, Inc.	RBKB	Common	382,408	-18,769	2,573,606,000	-495,398,000	1.17	3.39	Hist	06/30/2023
Merchants Bancorp	MBIN	COM	67,886	-15,496	1,736,524,000	-434,743,000	0.79	0.16	Hist	06/30/2023
PREMIER FINANCIAL CORP	PFC	COM	40,100	-9,099	642,402,000	-377,493,000	0.29	0.11	Hist	06/30/2023
OCEANFIRST FINANCIAL CORP	OCFC	Common	52,608	-11,929	821,737,000	-370,907,000	0.38	0.09	Hist	06/30/2023
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