EJF Capital LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$146M
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 90 stock holdings with total value $146M as of Q4 2024. Top holdings included FHN, VLY, FCNCA, GNW, and BHRB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 90 $146M +$36.5M -$50.4M -$13.9M FHN, VLY, FCNCA, GNW, BHRB 13F-HR 2/14/2025, 11:07 AM
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 -$32.5M -$7.01M FCNCA, FHN, NBBK, CCB, CNNE 13F-HR 8/13/2024, 08:00 PM
Q1 2024 93 $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 104 $228M +$29.4M -$38.7M -$9.28M JXN, PGY, BANC, MCB, FCNCA 13F-HR 11/14/2023, 04:11 PM
Q2 2023 107 $219M +$28.7M -$72.8M -$44.1M JXN, PGY, MCB, CCB, FCNCA 13F-HR 8/14/2023, 12:58 PM
Q1 2023 96 $270M +$60.5M -$44.2M +$16.3M JXN, PGY, CCB, OSBC, MCB 13F-HR 5/15/2023, 12:39 PM
Q4 2022 97 $323M +$25.4M -$101M -$76.1M JXN, PGY, CCB, OSBC, HWC Restatement 5/15/2023, 12:35 PM
Q3 2022 115 $644M +$212M -$99.7M +$113M QQQ, SICP, JXN, PGY, FBMS 13F-HR 11/14/2022, 07:46 AM
Q2 2022 119 $597M +$142M -$164M -$22.2M PGY, JXN, SICP, MCB, CCB 13F-HR 8/15/2022, 04:21 PM
Q1 2022 2 $11.4M NXDT, PDLB New Holdings 5/27/2022, 04:53 PM
Q1 2022 121 $935M +$263M -$229M +$34.1M SICP, JXN, MCB, OMF, PCB 13F-HR 5/13/2022, 04:41 PM
Q4 2021 284 $1.12B +$275M -$277M -$2.21M SICP, OMF, FBMS, MCB, BHF 13F-HR 2/11/2022, 03:11 PM
Q3 2021 336 $1.15B +$269M -$272M -$2.83M SICP, SBNY, FBMS, BHF, SIVB 13F-HR 11/15/2021, 09:08 AM
Q2 2021 344 $1.11B +$280M -$570M -$289M SICP, BHF, SBNY, FBP, MVBF 13F-HR 8/13/2021, 04:31 PM
Q1 2021 313 $1.38B +$685M -$472M +$214M SBNY, SICP, BHF, FBP, SYF 13F-HR 5/17/2021, 04:16 PM
Q4 2020 203 $991M +$464M -$436M +$28M BHF, FBP, AMBC, BPOP, ARKO 13F-HR 2/16/2021, 01:27 PM
Q3 2020 155 $1.15B +$677M -$100M +$577M JPM, STAR, C, KBE, BAC 13F-HR 11/13/2020, 05:05 PM
Q2 2020 121 $662M +$243M -$61.8M +$181M STAR, MS, AMBC, CFG, FITB 13F-HR 8/14/2020, 05:09 PM
Q1 2020 104 $475M +$60.6M -$91.2M -$30.6M STAR, AMBC, MBI, FBP, RDN 13F-HR 5/15/2020, 04:26 PM
Q4 2019 98 $996M +$363M -$126M +$237M SNV, STAR, AMBC, RF, NMRK 13F-HR 2/13/2020, 03:56 PM
Q3 2019 92 $734M +$120M -$136M -$16.8M STL, CFG, AMBC, SNV, NMRK 13F-HR 11/14/2019, 04:08 PM
Q2 2019 102 $805M +$72.9M -$72.4M +$467K CFG, SNV, STL, FHN, AMBC 13F-HR 8/14/2019, 05:09 PM
Q1 2019 113 $837M +$125M -$118M +$6.61M FHN, SNV, STL, CFG, AMBC 13F-HR 5/14/2019, 04:44 PM
Q4 2018 108 $860M +$154M -$178M -$24.3M FHN, SNV, STL, AMBC, FBC 13F-HR 2/13/2019, 03:27 PM
Q3 2018 106 $1.34B +$407M -$81M +$326M CFG, BHF, FBP, STL, FHN 13F-HR 11/13/2018, 04:25 PM
Q2 2018 103 $1.04B +$280M -$406M -$126M CFG, STL, FBC, BHF, ALLY 13F-HR 8/13/2018, 05:12 PM
Q1 2018 98 $1.24B +$318M -$109M +$209M CFG, ZION, KEY, ALLY, STL 13F-HR 5/11/2018, 04:14 PM
Q4 2017 87 $1.23B +$487M -$77.7M +$410M CFG, CMA, ZION, KBE, ALLY 13F-HR 2/14/2018, 12:19 PM
Q3 2017 80 $960M +$243M -$200M +$42.8M CFG, ZION, STL, FBC, SNV Restatement 11/15/2017, 04:18 PM
Q2 2017 89 $1.18B +$184M -$247M -$62.4M ALEX, ZION, PHH, KBE, MBI 13F-HR 8/14/2017, 04:05 PM
Q1 2017 96 $1.58B +$590M -$154M +$436M SPY, ALEX, IBKC, ZION, PHH 13F-HR 5/15/2017, 04:56 PM
Q4 2016 91 $1.34B +$279M -$125M +$155M ALEX, ALLY, ZION, CFG, CMA 13F-HR 2/14/2017, 02:16 PM
Q3 2016 103 $1.24B +$382M -$185M +$197M XLF, ALEX, ALLY, RITM, CFG 13F-HR 11/14/2016, 04:55 PM
Q2 2016 104 $1.05B +$271M -$114M +$157M ALEX, ALLY, ZION, BANR, CFG 13F-HR 8/15/2016, 05:04 PM
Q1 2016 106 $1.6B +$841M -$219M +$623M SPY, KRE, IWM, ALEX, C 13F-HR 5/13/2016, 01:45 PM
Q4 2015 99 $1.38B +$250M -$731M -$480M CLNY, ALEX, SWAY, CFG, ALLY 13F-HR 2/10/2016, 09:36 AM
Q3 2015 105 $2.06B +$402M -$270M +$132M ALLY, CLNY, STWD, RITM, ACAS Restatement 12/11/2015, 12:42 PM
Q2 2015 148 $2.71B +$559M -$465M +$93M ALLY, STWD, CLNY, SPY, ACAS 13F-HR 8/14/2015, 01:36 PM
Q1 2015 132 $2.91B +$880M -$234M +$646M ALLY, STWD, SPY, CLNY, ACAS 13F-HR 5/13/2015, 04:50 PM
Q4 2014 118 $2.43B +$521M -$201M +$321M ALLY, STWD, CLNY, AMH, ACAS Restatement 3/12/2015, 02:37 PM
Q3 2014 121 $2.11B +$460M -$167M +$293M ALLY, CLNY, STWD, AMH, PMT 13F-HR 11/10/2014, 02:13 PM
Q2 2014 129 $2.18B +$807M -$65.1M +$742M ALLY, AMH, CLNY, STWD, PHH Restatement 8/13/2014, 03:20 PM
Q1 2014 133 $1.67B +$480M -$120M +$361M AMH, CLNY, STWD, PHH, ECPG 13F-HR 5/12/2014, 11:40 AM
Q4 2013 145 $1.52B AMH, PHH, STWD, CLNY, FBP 13F-HR 2/10/2014, 12:06 PM