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
Pagaya Technologies Ltd.	PGY	COM	15,711,841	0	21,996,577,000	5,970,499,000	10.04		Hist	06/30/2023
Metropolitan Bank Holding Corp.	MCB	Common	216,130	30,540	7,506,195,000	1,216,550,000	3.43		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
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	4,755	627	6,102,805,000	2,085,848,000	2.79		Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	97,672	97,672	5,156,105,000	5,156,105,000	2.35	0.07	Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	238,897	238,897	4,844,831,000	4,844,831,000	2.21	0.11	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
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
NEW YORK COMMUNITY BANCORP INC	NYB	Common	363,839	-102,161	4,089,550,000	-123,090,000	1.87	0.05	Hist	06/30/2023
UMB FINANCIAL CORP	UMBF	Common	66,802	66,802	4,068,242,000	4,068,242,000	1.86	0.14	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
LINKBANCORP, Inc.	LNKB	COMMON STOCK	612,162	2,300	3,672,972,000	-327,723,000	1.68		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
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	62,167	-1,581	3,521,761,000	5,421,000	1.61	0.08	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
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
WINTRUST FINANCIAL CORP	WTFC	Common	47,908	25,104	3,479,079,000	1,815,527,000	1.59	0.08	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
NEXPOINT CR STRATEGIES FD	NHF	COM NEW	246,041	2,411	3,080,433,000	551,554,000	1.41		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
COMERICA INC /NEW/	CMA	Common	70,781	-19,219	2,998,283,000	-909,517,000	1.37	0.05	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
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
Rhinebeck Bancorp, Inc.	RBKB	Common	382,408	-18,769	2,573,606,000	-495,398,000	1.17	3.39	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
Ameris Bancorp	ABCB	COM	68,011	68,011	2,326,656,000	2,326,656,000	1.06	0.10	Hist	06/30/2023
GENWORTH FINANCIAL INC	GNW	Common	390,000	150,000	1,950,000,000	745,200,000	0.89		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
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
VALLEY NATIONAL BANCORP	VLY	Common	225,550	-167,597	1,748,013,000	-1,884,665,000	0.80		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
SSGA FUNDS MANAGEMENT INC	XLF	Put	48,700	-48,800	1,641,677,000	-1,492,948,000	0.75		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
SLM Corp	SLM	Common	99,894	-5,000	1,630,270,000	330,633,000	0.74	0.04	Hist	06/30/2023
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