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 $24.16
Added 19.96%
$13.45 $21.82
VLY $5,346,000.0 3.78%
Added 1723.83%
590,155 $9.06 $12.81
Added 41.39%
$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 $1,950.0
Reduced 7.72%
$1,383.0 $2,388.78
GNW $3,919,000.0 2.77%
No Change
560,800 $6.99 $8.55
Added 22.32%
$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 $20.94
Added 19.04%
$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 $67.76
Added 12.28%
$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 $31.89
Added 16.86%
$16.29 $29.34
CNNE $3,252,000.0 2.3%
Reduced 17.27%
163,789 $19.86 $12.14
Reduced 38.87%
$16.94 $22.99
UMBF $3,336,000.0 2.28%
No Change
31,743 $105.11 $117.65
Added 11.93%
$76.0 $129.94
MOFG $3,138,000.0 2.22%
Reduced 38.41%
107,778 $29.12 $49.31
Added 69.33%
$19.43 $34.56
COF $3,102,000.0 2.19%
Reduced 17.47%
17,399 $178.32 $194.32
Added 8.97%
$128.23 $198.3
DCOM $3,050,000.0 2.16%
No Change
99,264 $30.73 $32.92
Added 7.13%
$17.29 $37.6
BCAL $2,902,000.0 2.05%
Added 6.02%
175,512 $16.54 $18.35
Added 10.94%
$12.3 $18.49
PFS $2,774,000.0 1.96%
Reduced 12.32%
147,008 $18.87 $21.5
Added 13.94%
$13.07 $22.24
WASH $2,751,000.0 1.95%
No Change
87,771 $31.35 $34.37
Added 9.63%
$24.11 $40.59
FSBC $2,728,000.0 1.93%
Reduced 0.5%
90,687 $30.09 $39.18
Added 30.21%
$21.1 $35.13
HTBK $2,625,000.0 1.86%
Reduced 4.95%
279,909 $9.38 $12.62
Added 34.54%
$7.66 $11.27
RNST $2,702,000.0 1.85%
No Change
83,153 $32.5 $38.91
Added 19.72%
$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 $90.39
Added 41.04%
$36.93 $72.76
AMTB $2,553,000.0 1.81%
Added 13.95%
113,946 $22.41 $21.73
Reduced 3.03%
$18.54 $27.0
BWB $2,536,000.0 1.79%
Added 3.08%
187,751 $13.51 $18.48
Added 36.79%
$10.52 $16.0
C $2,451,000.0 1.73%
Added 7.18%
34,834 $70.39 $111.45
Added 58.33%
$52.24 $82.03
EFSC $2,385,000.0 1.69%
Reduced 26.41%
42,290 $56.4 $57.59
Added 2.11%
$37.28 $63.13
WSBC $2,372,000.0 1.68%
No Change
72,914 $32.54 $35.48
Added 9.04%
$25.56 $37.36
OSPN $2,307,000.0 1.63%
No Change
124,445 $18.54 $10.48
Reduced 43.47%
$9.22 $19.58
BCS $2,279,000.0 1.61%
Reduced 8.04%
171,500 $13.29 $23.71
Added 78.4%
$7.07 $14.92
BANC $2,234,000.0 1.58%
Added 252.51%
144,550 $15.46 $18.29
Added 18.31%
$11.88 $18.08
OSBC $2,182,000.0 1.54%
Added 2.05%
122,770 $17.78 $19.91
Added 11.98%
$13.0 $19.37
ONB $2,152,000.0 1.52%
No Change
99,153 $21.71 $23.55
Added 8.48%
$15.36 $24.17
NWFL $2,124,000.0 1.5%
No Change
78,075 $27.2 $29.6
Added 8.82%
$23.5 $34.5
MBIN $2,181,000.0 1.49%
No Change
48,513 $44.96 $43.36
Reduced 3.56%
$34.16 $53.27
ECPG $1,996,000.0 1.41%
No Change
41,794 $47.77 $70.92
Added 48.46%
$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 $74.8
Reduced 11.91%
$35.67 $88.6
BRBS $1,503,000.0 1.06%
Reduced 24.59%
466,950 $3.22 $4.05
Added 25.78%
$2.33 $3.69
COKE $1,474,000.0 1.04%
No Change
1,170 $1,259.99 $206.38
Reduced 83.62%
$800.76 $1,438.5
HBNC $1,469,000.0 1.04%
Reduced 0.37%
91,238 $16.11 $17.03
Added 5.71%
$11.18 $19.18
EQH $1,439,000.0 1.02%
No Change
30,515 $47.17 $40.49
Reduced 14.16%
$31.76 $52.98
SLM $1,387,000.0 0.98%
Reduced 20.66%
50,303 $27.58 $18.96
Reduced 31.25%
$18.84 $28.91
CMA $1,293,000.0 0.92%
Reduced 41.52%
20,914 $61.85 $88.67
Added 43.36%
$45.32 $73.45
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 $17.23
Added 16.58%
$12.49 $17.7
JXN $1,270,000.0 0.87%
No Change
13,931 $91.23 $111.82
Added 22.57%
$48.0 $115.22
FUNC $1,217,000.0 0.86%
Added 0.33%
36,103 $33.71 $35.82
Added 6.26%
$19.17 $36.49
KEY $1,256,000.0 0.86%
No Change
75,000 $16.75 $20.91
Added 24.84%
$13.11 $20.04
FFWM $1,075,000.0 0.76%
No Change
173,166 $6.21 $5.96
Reduced 4.03%
$4.84 $11.47
EQBK $1,060,000.0 0.75%
No Change
25,000 $42.42 $45.45
Added 7.14%
$30.44 $50.85
WTFC $971,000.0 0.69%
Reduced 60.86%
7,790 $124.71 $146.68
Added 17.62%
$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 $8.83
Added 18.05%
$5.86 $7.98
CUBI $934,000.0 0.64%
No Change
20,113 $46.45 $69.06
Added 48.68%
$42.31 $68.49
BPOP $870,000.0 0.62%
Reduced 73.19%
9,256 $94.06 $138.08
Added 46.8%
$80.6 $105.01
NBN $886,000.0 0.61%
No Change
11,488 $77.13 $112.95
Added 46.44%
$49.07 $105.44
SPLP $852,000.0 0.6%
No Change
20,040 $42.56 $50.05
Added 17.6%
$33.12 $48.45
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 $50.05
Reduced 2.3%
$33.44 $59.92
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 $89.47
Added 28.09%
$44.1 $88.46
WFG $675,000.0 0.48%
No Change
7,800 $86.55 $66.3
Reduced 23.4%
$73.91 $102.4
HTH $612,000.0 0.43%
No Change
21,400 $28.63 $38.3
Added 33.78%
$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 $12.95
Added 40.76%
$6.0 $10.08
PNFP $542,000.0 0.38%
Reduced 75.17%
4,744 $114.39 $92.67
Reduced 18.99%
$73.62 $131.91
DBI $517,000.0 0.37%
No Change
97,000 $5.34 $7.2
Added 34.83%
$4.36 $11.57
TCBX $514,000.0 0.36%
Reduced 0.38%
15,140 $33.95 $40.22
Added 18.47%
$18.0 $37.65
WAL $508,000.0 0.36%
Reduced 81.15%
6,085 $83.54 $81.44
Reduced 2.51%
$53.75 $98.1
EOG $514,000.0 0.36%
No Change
4,200 $122.58 $128.65
Added 4.95%
$108.94 $139.67
RRR $497,000.0 0.35%
No Change
10,755 $46.24 $60.55
Added 30.95%
$42.46 $63.29
FRME $464,000.0 0.33%
Reduced 0.06%
11,637 $39.89 $39.35
Reduced 1.35%
$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 $20.89
Added 8.35%
$13.87 $22.49
SSSS $427,000.0 0.3%
No Change
72,711 $5.88 $9.51
Added 61.73%
$3.32 $6.74
DVN $391,000.0 0.27%
No Change
10,000 $39.12 $44.95
Added 14.9%
$30.39 $55.09
CNOB $384,000.0 0.27%
Reduced 4.39%
16,781 $22.91 $26.83
Added 17.11%
$17.07 $29.31
HFWA $367,000.0 0.26%
Reduced 39.08%
14,988 $24.5 $26.47
Added 8.04%
$16.55 $27.58
ABCB $338,000.0 0.24%
Reduced 0.35%
5,415 $62.57 $79.32
Added 26.77%
$44.23 $74.56
NBHC $338,000.0 0.23%
No Change
8,031 $42.1 $40.68
Reduced 3.37%
$32.13 $51.76
OBNK $312,000.0 0.22%
Reduced 41.14%
9,396 $33.29 $2.72
Reduced 91.83%
$0.0 $0.0
BTU $314,000.0 0.22%
No Change
15,000 $20.94 $33.63
Added 60.6%
$17.73 $29.94
BXP $297,000.0 0.21%
No Change
4,000 $74.36 $56.24
Reduced 24.37%
$56.46 $90.11
ASTL $312,000.0 0.21%
No Change
30,500 $10.23 $4.72
Reduced 53.86%
$6.67 $12.14
MCB $292,000.0 0.21%
No Change
5,000 $58.4 $85.93
Added 47.14%
$32.46 $69.56
SNOW $287,000.0 0.2%
No Change
2,500 $114.86 $170.33
Added 48.29%
$107.13 $237.72
OCFC $278,000.0 0.2%
Reduced 41.3%
15,363 $18.1 $18.58
Added 2.65%
$14.03 $21.87
NVDA $268,000.0 0.19%
Reduced 33.33%
2,000 $134.29 $182.48
Added 35.89%
$59.94 $153.13
AMZN $279,000.0 0.19%
No Change
1,500 $186.33 $208.39
Added 11.84%
$151.61 $235.44
O $253,000.0 0.17%
No Change
4,000 $63.42 $67.56
Added 6.53%
$50.65 $64.88
PLD $211,000.0 0.15%
No Change
2,000 $105.7 $142.72
Added 35.02%
$100.82 $135.76
ET $195,000.0 0.14%
Reduced 50.0%
10,000 $19.59 $19.1
Reduced 2.5%
$13.79 $21.02
SLB $209,000.0 0.14%
No Change
5,000 $41.95 $51.27
Added 22.22%
$36.52 $55.69
EFC $181,000.0 0.13%
No Change
15,000 $12.12 $12.46
Added 2.81%
$10.88 $13.46
TRIN $144,000.0 0.1%
Reduced 33.33%
10,000 $14.47 $14.91
Added 3.04%
$13.05 $15.26
LYFT $129,000.0 0.09%
Reduced 33.33%
10,000 $12.9 $13.73
Added 6.43%
$8.93 $20.82
RLJ $102,000.0 0.07%
No Change
10,000 $10.21 $8.15
Reduced 20.18%
$8.74 $12.39
RIG $106,000.0 0.07%
No Change
25,000 $4.25 $6.25
Added 47.06%
$3.4 $6.88
CMLS $24,000.0 0.02%
No Change
18,408 $1.31 $0.08
Reduced 93.89%
$0.63 $5.18