Investor

EJF Capital LLC

Portfolio Total Value

$164,345,000.00

Number of Stocks

105

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
FHN $5,861,000.0 4.15%
Reduced 0.46%
291,052 $20.14 $24.93
Added 23.78%
$13.45 $21.82
VLY $5,346,000.0 3.78%
Added 1723.83%
590,155 $9.06 $14.29
Added 57.73%
$6.47 $11.1
SASR $5,053,000.0 3.46%
No Change
161,098 $31.37 $0.0
Reduced 100.0%
$0.0 $0.0
FCNCA $4,086,000.0 2.89%
Reduced 25.39%
1,934 $2,113.02 $2,068.75
Reduced 2.1%
$1,383.0 $2,388.78
GNW $3,919,000.0 2.77%
No Change
560,800 $6.99 $8.86
Added 26.75%
$5.67 $7.9
$3,751,000.0 2.65%
Reduced 0.51%
60,158 $62.36 $nan
Reduced nan%
$nan $nan
CARE $3,585,000.0 2.54%
Added 13.31%
203,865 $17.59 $29.58
Added 68.16%
$10.95 $20.4
VBTX $3,513,000.0 2.49%
Added 44.49%
129,370 $27.16 $0.0
Reduced 100.0%
$0.0 $0.0
PFC $3,475,000.0 2.46%
Reduced 6.03%
135,905 $25.57 $0.0
Reduced 100.0%
$0.0 $0.0
KRE $3,431,000.0 2.43%
No Change
56,853 $60.35 $72.23
Added 19.69%
$45.46 $70.25
FBMS $3,440,000.0 2.43%
Reduced 6.78%
98,302 $35.0 $0.0
Reduced 100.0%
$0.0 $0.0
HTBI $3,390,000.0 2.4%
Reduced 19.11%
100,669 $33.68 $0.0
Reduced 100.0%
$0.0 $0.0
FISI $3,375,000.0 2.39%
No Change
123,691 $27.29 $37.15
Added 36.13%
$16.29 $29.34
CNNE $3,252,000.0 2.3%
Reduced 17.27%
163,789 $19.86 $14.04
Reduced 29.31%
$16.94 $22.99
UMBF $3,336,000.0 2.28%
No Change
31,743 $105.11 $135.32
Added 28.74%
$76.0 $129.94
MOFG $3,138,000.0 2.22%
Reduced 38.41%
107,778 $29.12 $0.0
Reduced 100.0%
$0.0 $0.0
COF $3,102,000.0 2.19%
Reduced 17.47%
17,399 $178.32 $200.62
Added 12.51%
$128.23 $198.3
DCOM $3,050,000.0 2.16%
No Change
99,264 $30.73 $39.24
Added 27.69%
$17.29 $37.6
BCAL $2,902,000.0 2.05%
Added 6.02%
175,512 $16.54 $19.67
Added 18.92%
$12.3 $18.49
PFS $2,774,000.0 1.96%
Reduced 12.32%
147,008 $18.87 $23.09
Added 22.36%
$13.07 $22.24
WASH $2,751,000.0 1.95%
No Change
87,771 $31.35 $35.13
Added 12.06%
$24.11 $40.59
FSBC $2,728,000.0 1.93%
Reduced 0.5%
90,687 $30.09 $43.88
Added 45.83%
$21.1 $35.13
HTBK $2,625,000.0 1.86%
Reduced 4.95%
279,909 $9.38 $13.45
Added 43.39%
$7.66 $11.27
RNST $2,702,000.0 1.85%
No Change
83,153 $32.5 $41.89
Added 28.89%
$27.98 $39.47
BSIG $2,584,000.0 1.83%
No Change
98,116 $26.34 $0.0
Reduced 100.0%
$0.0 $0.0
OPY $2,563,000.0 1.81%
No Change
40,000 $64.09 $107.05
Added 67.03%
$36.93 $72.76
AMTB $2,553,000.0 1.81%
Added 13.95%
113,946 $22.41 $23.31
Added 4.02%
$18.54 $27.0
BWB $2,536,000.0 1.79%
Added 3.08%
187,751 $13.51 $19.95
Added 47.67%
$10.52 $16.0
C $2,451,000.0 1.73%
Added 7.18%
34,834 $70.39 $141.21
Added 100.61%
$52.24 $82.03
EFSC $2,385,000.0 1.69%
Reduced 26.41%
42,290 $56.4 $62.77
Added 11.29%
$37.28 $63.13
WSBC $2,372,000.0 1.68%
No Change
72,914 $32.54 $36.08
Added 10.88%
$25.56 $37.36
OSPN $2,307,000.0 1.63%
No Change
124,445 $18.54 $14.23
Reduced 23.25%
$9.22 $19.58
BCS $2,279,000.0 1.61%
Reduced 8.04%
171,500 $13.29 $25.64
Added 92.93%
$7.07 $14.92
BANC $2,234,000.0 1.58%
Added 252.51%
144,550 $15.46 $19.74
Added 27.68%
$11.88 $18.08
OSBC $2,182,000.0 1.54%
Added 2.05%
122,770 $17.78 $22.01
Added 23.79%
$13.0 $19.37
ONB $2,152,000.0 1.52%
No Change
99,153 $21.71 $25.0
Added 15.15%
$15.36 $24.17
NWFL $2,124,000.0 1.5%
No Change
78,075 $27.2 $31.06
Added 14.19%
$23.5 $34.5
MBIN $2,181,000.0 1.49%
No Change
48,513 $44.96 $49.17
Added 9.36%
$34.16 $53.27
ECPG $1,996,000.0 1.41%
No Change
41,794 $47.77 $82.98
Added 73.71%
$39.64 $54.55
IBTX $2,030,000.0 1.39%
No Change
35,220 $57.66 $0.0
Reduced 100.0%
$0.0 $0.0
CCB $1,711,000.0 1.21%
Reduced 59.1%
20,160 $84.91 $71.04
Reduced 16.33%
$35.67 $88.6
BRBS $1,503,000.0 1.06%
Reduced 24.59%
466,950 $3.22 $3.27
Added 1.55%
$2.33 $3.69
COKE $1,474,000.0 1.04%
No Change
1,170 $1,259.99 $185.43
Reduced 85.28%
$800.76 $1,438.5
HBNC $1,469,000.0 1.04%
Reduced 0.37%
91,238 $16.11 $19.32
Added 19.93%
$11.18 $19.18
EQH $1,439,000.0 1.02%
No Change
30,515 $47.17 $45.2
Reduced 4.18%
$31.76 $52.98
SLM $1,387,000.0 0.98%
Reduced 20.66%
50,303 $27.58 $22.45
Reduced 18.6%
$18.84 $28.91
CMA $1,293,000.0 0.92%
Reduced 41.52%
20,914 $61.85 $0.0
Reduced 100.0%
$0.0 $0.0
NRZ $1,292,000.0 0.91%
Added 19.38%
119,379 $10.83 $0.0
Reduced 100.0%
$0.0 $0.0
FNB $1,243,000.0 0.88%
No Change
84,111 $14.78 $18.38
Added 24.36%
$12.49 $17.7
JXN $1,270,000.0 0.87%
No Change
13,931 $91.23 $109.65
Added 20.19%
$48.0 $115.22
FUNC $1,217,000.0 0.86%
Added 0.33%
36,103 $33.71 $41.35
Added 22.66%
$19.17 $36.49
KEY $1,256,000.0 0.86%
No Change
75,000 $16.75 $22.75
Added 35.82%
$13.11 $20.04
FFWM $1,075,000.0 0.76%
No Change
173,166 $6.21 $0.0
Reduced 100.0%
$0.0 $0.0
EQBK $1,060,000.0 0.75%
No Change
25,000 $42.42 $47.27
Added 11.43%
$30.44 $50.85
WTFC $971,000.0 0.69%
Reduced 60.86%
7,790 $124.71 $157.19
Added 26.04%
$89.68 $142.04
PPBI $980,000.0 0.69%
Reduced 32.29%
39,326 $24.92 $0.0
Reduced 100.0%
$0.0 $0.0
LNKB $978,000.0 0.69%
Added 0.33%
130,806 $7.48 $8.69
Added 16.18%
$5.86 $7.98
CUBI $934,000.0 0.64%
No Change
20,113 $46.45 $76.47
Added 64.63%
$42.31 $68.49
BPOP $870,000.0 0.62%
Reduced 73.19%
9,256 $94.06 $159.31
Added 69.37%
$80.6 $105.01
NBN $886,000.0 0.61%
No Change
11,488 $77.13 $127.91
Added 65.84%
$49.07 $105.44
SPLP $852,000.0 0.6%
No Change
20,040 $42.56 $0.0
Reduced 100.0%
$0.0 $0.0
SSBK $844,000.0 0.6%
Reduced 0.13%
25,348 $33.31 $0.0
Reduced 100.0%
$0.0 $0.0
SNV $792,000.0 0.56%
Reduced 75.11%
15,475 $51.23 $0.0
Reduced 100.0%
$0.0 $0.0
BRKL $790,000.0 0.56%
No Change
66,960 $11.8 $0.0
Reduced 100.0%
$0.0 $0.0
TBK $719,000.0 0.49%
No Change
9,050 $79.54 $0.0
Reduced 100.0%
$0.0 $0.0
AX $697,000.0 0.49%
Reduced 0.12%
9,988 $69.85 $89.58
Added 28.25%
$44.1 $88.46
WFG $675,000.0 0.48%
No Change
7,800 $86.55 $69.93
Reduced 19.2%
$73.91 $102.4
HTH $612,000.0 0.43%
No Change
21,400 $28.63 $37.69
Added 31.65%
$26.67 $35.32
HMST $565,000.0 0.4%
No Change
49,536 $11.42 $0.0
Reduced 100.0%
$0.0 $0.0
ODP $545,000.0 0.39%
No Change
24,000 $22.74 $0.0
Reduced 100.0%
$0.0 $0.0
WNEB $552,000.0 0.39%
No Change
60,000 $9.2 $13.47
Added 46.41%
$6.0 $10.08
PNFP $542,000.0 0.38%
Reduced 75.17%
4,744 $114.39 $98.25
Reduced 14.11%
$73.62 $131.91
DBI $517,000.0 0.37%
No Change
97,000 $5.34 $6.91
Added 29.4%
$4.36 $11.57
TCBX $514,000.0 0.36%
Reduced 0.38%
15,140 $33.95 $39.46
Added 16.23%
$18.0 $37.65
WAL $508,000.0 0.36%
Reduced 81.15%
6,085 $83.54 $81.81
Reduced 2.07%
$53.75 $98.1
EOG $514,000.0 0.36%
No Change
4,200 $122.58 $131.98
Added 7.67%
$108.94 $139.67
RRR $497,000.0 0.35%
No Change
10,755 $46.24 $61.13
Added 32.2%
$42.46 $63.29
FRME $464,000.0 0.33%
Reduced 0.06%
11,637 $39.89 $41.15
Added 3.16%
$30.55 $46.13
EBTC $462,000.0 0.32%
No Change
14,481 $31.96 $0.0
Reduced 100.0%
$0.0 $0.0
FULT $424,000.0 0.3%
Reduced 77.54%
22,023 $19.28 $23.1
Added 19.81%
$13.87 $22.49
SSSS $427,000.0 0.3%
No Change
72,711 $5.88 $13.56
Added 130.61%
$3.32 $6.74
DVN $391,000.0 0.27%
No Change
10,000 $39.12 $43.53
Added 11.27%
$30.39 $55.09
CNOB $384,000.0 0.27%
Reduced 4.39%
16,781 $22.91 $32.54
Added 42.03%
$17.07 $29.31
HFWA $367,000.0 0.26%
Reduced 39.08%
14,988 $24.5 $28.25
Added 15.31%
$16.55 $27.58
ABCB $338,000.0 0.24%
Reduced 0.35%
5,415 $62.57 $88.47
Added 41.39%
$44.23 $74.56
NBHC $338,000.0 0.23%
No Change
8,031 $42.1 $42.92
Added 1.95%
$32.13 $51.76
OBNK $312,000.0 0.22%
Reduced 41.14%
9,396 $33.29 $1.04
Reduced 96.88%
$0.0 $0.0
BTU $314,000.0 0.22%
No Change
15,000 $20.94 $25.47
Added 21.63%
$17.73 $29.94
BXP $297,000.0 0.21%
No Change
4,000 $74.36 $65.98
Reduced 11.27%
$56.46 $90.11
ASTL $312,000.0 0.21%
No Change
30,500 $10.23 $4.91
Reduced 52.0%
$6.67 $12.14
MCB $292,000.0 0.21%
No Change
5,000 $58.4 $94.76
Added 62.26%
$32.46 $69.56
SNOW $287,000.0 0.2%
No Change
2,500 $114.86 $240.78
Added 109.63%
$107.13 $237.72
OCFC $278,000.0 0.2%
Reduced 41.3%
15,363 $18.1 $18.31
Added 1.16%
$14.03 $21.87
NVDA $268,000.0 0.19%
Reduced 33.33%
2,000 $134.29 $207.41
Added 54.45%
$59.94 $153.13
AMZN $279,000.0 0.19%
No Change
1,500 $186.33 $246.02
Added 32.03%
$151.61 $235.44
O $253,000.0 0.17%
No Change
4,000 $63.42 $62.14
Reduced 2.02%
$50.65 $64.88
PLD $211,000.0 0.15%
No Change
2,000 $105.7 $148.5
Added 40.49%
$100.82 $135.76
ET $195,000.0 0.14%
Reduced 50.0%
10,000 $19.59 $18.91
Reduced 3.47%
$13.79 $21.02
SLB $209,000.0 0.14%
No Change
5,000 $41.95 $53.71
Added 28.03%
$36.52 $55.69
EFC $181,000.0 0.13%
No Change
15,000 $12.12 $13.67
Added 12.79%
$10.88 $13.46
TRIN $144,000.0 0.1%
Reduced 33.33%
10,000 $14.47 $16.9
Added 16.79%
$13.05 $15.26
LYFT $129,000.0 0.09%
Reduced 33.33%
10,000 $12.9 $14.24
Added 10.39%
$8.93 $20.82
RLJ $102,000.0 0.07%
No Change
10,000 $10.21 $11.07
Added 8.42%
$8.74 $12.39
RIG $106,000.0 0.07%
No Change
25,000 $4.25 $5.83
Added 37.18%
$3.4 $6.88
CMLS $24,000.0 0.02%
No Change
18,408 $1.31 $0.0
Reduced 100.0%
$0.0 $0.0