EJF Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$150M
Signature - Title
Thomas Davison - General Counsel
Location
Arlington, VA
Summary
This page shows a list of all the recent 13F filings made by EJF Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EJF Capital LLC reported 96 stock holdings with total value $150M as of Q3 2024. Top holdings included SASR, MOFG, FCNCA, FHN, and HTBI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 96 $150M +$31.4M -$33.3M -$1.97M SASR, MOFG, FCNCA, FHN, HTBI 13F-HR 11/14/2024, 04:14 PM
Q2 2024 99 $135M +$25.5M -$32.6M -$7.02M FCNCA, FHN, NBBK, CCB, CNNE 13F-HR 8/13/2024, 08:00 PM
Q1 2024 94 $144M +$22.8M -$65.8M -$43M NBBK, FCNCA, EWBC, BANC, TFC Restatement 5/15/2024, 06:35 PM
Q4 2023 93 $191M +$32.3M -$116M -$83.6M PGY, MCB, EWBC, BANC, FCNCA 13F-HR 2/14/2024, 11:08 AM
Q3 2023 91 $228M +$29.4M -$37M -$7.63M JXN, PGY, BANC, MCB, FCNCA 13F-HR 11/14/2023, 04:11 PM
Q2 2023 96 $217M +$28.7M -$71.2M -$42.5M JXN, PGY, MCB, CCB, FCNCA 13F-HR 8/14/2023, 11:58 AM
Q1 2023 95 $267M +$59.5M -$69.3M -$9.82M JXN, PGY, CCB, OSBC, MCB 13F-HR 5/15/2023, 12:39 PM
Q4 2022 95 $319M +$24.9M -$184M -$159M JXN, PGY, CCB, OSBC, HWC Restatement 5/15/2023, 12:35 PM
Q3 2022 113 $509M +$78.3M -$132M -$53.8M SICP, JXN, PGY, FBMS, PLUG 13F-HR 11/14/2022, 08:46 AM
Q2 2022 118 $596M +$139M -$244M -$105M PGY, JXN, SICP, MCB, CCB 13F-HR 8/15/2022, 04:21 PM
Q1 2022 2 $11.4M $0 $0 NXDT, PDLB New Holdings 5/27/2022, 04:53 PM
Q1 2022 119 $931M +$260M -$402M -$142M SICP, JXN, MCB, OMF, PCB 13F-HR 5/13/2022, 04:41 PM
Q4 2021 291 $1.12B +$275M -$401M -$127M SICP, OMF, FBMS, MCB, BHF 13F-HR 2/11/2022, 04:11 PM
Q3 2021 336 $1.15B +$269M -$280M -$11M SICP, SBNY, FBMS, BHF, SIVB 13F-HR 11/15/2021, 09:08 AM
Q2 2021 344 $1.11B +$280M -$571M -$291M SICP, BHF, SBNY, FBP, MVBF 13F-HR 8/13/2021, 04:31 PM
Q1 2021 314 $1.38B +$685M -$477M +$208M SBNY, SICP, BHF, FBP, SYF 13F-HR 5/17/2021, 04:16 PM
Q4 2020 202 $998M +$470M -$931M -$462M BHF, FBP, AMBC, BPOP, ARKO 13F-HR 2/16/2021, 02:27 PM
Q3 2020 152 $1.2B +$723M -$166M +$556M JPM, STAR, C, KRE, KBE 13F-HR 11/13/2020, 06:05 PM
Q2 2020 120 $662M +$242M -$102M +$140M STAR, MS, AMBC, CFG, FITB 13F-HR 8/14/2020, 05:09 PM
Q1 2020 104 $475M +$60.6M -$200M -$139M STAR, AMBC, MBI, FBP, RDN 13F-HR 5/15/2020, 04:26 PM
Q4 2019 97 $996M +$363M -$175M +$188M SNV, STAR, AMBC, RF, NMRK 13F-HR 2/13/2020, 04:56 PM
Q3 2019 92 $734M +$119M -$198M -$78.7M STL, CFG, AMBC, SNV, NMRK 13F-HR 11/14/2019, 05:08 PM
Q2 2019 101 $805M +$72.8M -$143M -$70.1M CFG, SNV, STL, FHN, AMBC 13F-HR 8/14/2019, 05:09 PM
Q1 2019 113 $838M +$125M -$199M -$73.9M FHN, SNV, STL, CFG, AMBC 13F-HR 5/14/2019, 04:44 PM
Q4 2018 108 $860M +$154M -$412M -$258M FHN, SNV, STL, AMBC, FBC 13F-HR 2/13/2019, 04:27 PM
Q3 2018 106 $1.34B +$407M -$103M +$303M CFG, BHF, FBP, STL, FHN 13F-HR 11/13/2018, 05:25 PM
Q2 2018 103 $1.04B +$280M -$495M -$215M CFG, STL, FBC, BHF, ALLY 13F-HR 8/13/2018, 05:12 PM
Q1 2018 97 $1.24B +$318M -$329M -$10.8M CFG, ZION, KEY, ALLY, STL 13F-HR 5/11/2018, 04:14 PM
Q4 2017 86 $1.25B +$486M -$234M +$252M CFG, CMA, ZION, KBE, ALLY 13F-HR 2/14/2018, 01:19 PM
Q3 2017 80 $960M +$243M -$510M -$267M CFG, ZION, STL, FBC, SNV Restatement 11/15/2017, 05:18 PM
Q2 2017 89 $1.18B +$184M -$434M -$250M ALEX, ZION, PHH, KBE, MBI 13F-HR 8/14/2017, 04:05 PM
Q1 2017 94 $1.4B +$413M -$342M +$70.5M ALEX, IBKC, ZION, PHH, CFG 13F-HR 5/15/2017, 04:56 PM
Q4 2016 91 $1.34B +$279M -$332M -$52.2M ALEX, ALLY, ZION, CFG, CMA 13F-HR 2/14/2017, 03:16 PM
Q3 2016 102 $1.14B +$286M -$321M -$34.8M ALEX, ALLY, RITM, CFG, ZION 13F-HR 11/14/2016, 05:55 PM
Q2 2016 104 $1.06B +$270M -$198M +$72.3M ALEX, ALLY, ZION, BANR, CFG 13F-HR 8/15/2016, 05:04 PM
Q1 2016 100 $996M +$239M -$548M -$309M ALEX, ALLY, CFG, SNV, BANR 13F-HR 5/13/2016, 01:45 PM
Q4 2015 100 $1.38B +$250M -$923M -$673M CLNY, ALEX, SWAY, CFG, ALLY 13F-HR 2/10/2016, 10:36 AM
Q3 2015 101 $2.02B +$360M -$558M -$198M ALLY, CLNY, STWD, RITM, ACAS Restatement 12/11/2015, 01:42 PM
Q2 2015 128 $2.4B +$461M -$571M -$110M ALLY, STWD, CLNY, ACAS, RITM 13F-HR 8/14/2015, 01:36 PM
Q1 2015 119 $2.56B +$539M -$407M +$133M ALLY, STWD, CLNY, ACAS, AMH 13F-HR 5/13/2015, 04:50 PM
Q4 2014 116 $2.42B +$520M -$285M +$234M ALLY, STWD, CLNY, AMH, ACAS Restatement 3/12/2015, 02:37 PM
Q3 2014 115 $2.1B +$431M -$444M -$13.3M ALLY, CLNY, STWD, AMH, PMT 13F-HR 11/10/2014, 03:13 PM
Q2 2014 131 $2.17B +$802M -$295M +$507M ALLY, AMH, CLNY, STWD, PHH Restatement 8/13/2014, 03:20 PM
Q1 2014 132 $1.66B +$477M -$324M +$153M AMH, CLNY, STWD, PHH, ECPG 13F-HR 5/12/2014, 11:40 AM
Q4 2013 146 $1.52B $0 $0 AMH, PHH, STWD, CLNY, FBP 13F-HR 2/10/2014, 01:06 PM