UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
EJF Capital LLC
Address:
2107 WILSON BOULEVARD
SUITE 410
ARLINGTON, VA 22201
Form 13F File Number:
028-11792

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Thomas Davison
Title:
General Counsel
Phone:
571.982.7314


Signature, Place, and Date of Signing:

/s/ Thomas Davison
                         [Signature]
Arlington, VIRGINIA
                 [City, State]
05-15-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
0
Form 13F Information table Value Total:
143889235
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALGOMA STL GROUP INCCOM015658107258,94530,500SHSOLE30,500 0 0
ALPHABET INCCAP STK CL C02079K107304,5202,000SHSOLE2,000 0 0
AMAZON COM INCCOM023135106360,7602,000SHSOLE2,000 0 0
AMERIS BANCORPCOM03076K108321,9696,655SHSOLE4,1492,506 0
ANTERO RESOURCES CORPCOM03674X106290,00010,000SHSOLE10,000 0 0
APA CORPORATIONCOM03743Q108343,80010,000SHSOLE10,000 0 0
AXOS FINANCIAL INCCOM05465C1002,831,31852,393SHSOLE47,9904,403 0
BANC OF CALIFORNIA INCCOM05990K1064,527,135297,642SHSOLE263,81133,831 0
BARCLAYS PLCADR06738E2041,890,000200,000SHSOLE200,000 0 0
BLUE RIDGE BANKSHARES INC VACOM09582510579,76929,654SHSOLE29,654 0 0
BOSTON PROPERTIES INCCOM101121101228,5853,500SHSOLE3,500 0 0
BRIDGEWATER BANCSHARES INCCOM108621103637,32554,753SHSOLE34,38020,373 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,240,96998,116SHSOLE98,116 0 0
CANNAE HLDGS INCCOM13765N1073,213,680144,500SHSOLE144,500 0 0
CAPITAL ONE FINL CORPCOM14040H1052,590,23917,397SHSOLE14,8882,509 0
CITIGROUP INCCOM NEW172967424632,40010,000SHSOLE10,000 0 0
COASTAL FINL CORP WACOM NEW19046P2093,277,09184,309SHSOLE73,31710,992 0
COLUMBIA BKG SYS INCCOM197236102406,85321,026SHSOLE13,0427,984 0
COMERICA INCCOM200340107872,96615,875SHSOLE11,7354,140 0
CONNECTONE BANCORP INCCOM20786W107416,65721,367SHSOLE13,2768,091 0
CUMULUS MEDIA INCCOM CL A231082801319,19888,913SHSOLE88,913 0 0
CUSTOMERS BANCORP INCCOM23204G1002,060,16138,827SHSOLE38,827 0 0
DESIGNER BRANDS INCCL A2505651081,060,21097,000SHSOLE97,000 0 0
DEVON ENERGY CORP NEWCOM25179M103501,80010,000SHSOLE10,000 0 0
EAST WEST BANCORP INCCOM27579R1044,600,72158,156SHSOLE52,0436,113 0
ENCORE CAP GROUP INCCOM2925541021,906,22441,794SHSOLE41,794 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100393,25025,000SHSOLE25,000 0 0
ENTERPRISE FINL SVCS CORPCOM2937121052,385,13158,805SHSOLE54,8563,949 0
EQUITABLE HLDGS INCCOM29452E1011,159,87530,515SHSOLE30,515 0 0
F N B CORPCOM3025201012,025,705143,667SHSOLE143,667 0 0
FIFTH THIRD BANCORPCOM316773100644,44017,319SHSOLE10,8226,497 0
FIRST BANCSHARES INC MSCOM3189161033,379,235130,221SHSOLE119,24310,978 0
FIRST CTZNS BANCSHARES INC NCL A31946M1035,106,1053,123SHSOLE2,784339 0
FIRST HORIZON CORPORATIONCOM3205171053,611,100234,487SHSOLE217,71116,776 0
FIRST MERCHANTS CORPCOM320817109494,53314,170SHSOLE8,7685,402 0
FIRST UTD CORPCOM33741H107801,85035,000SHSOLE35,000 0 0
FIVE STAR BANCORPCOM33830T1031,687,50075,000SHSOLE75,000 0 0
GENWORTH FINL INCCOM CL A37247D1063,605,944560,800SHSOLE560,800 0 0
HANCOCK WHITNEY CORPORATIONCOM410120109695,20415,100SHSOLE9,4185,682 0
HEARTLAND FINL USA INCCOM42234Q1022,314,31165,841SHSOLE65,841 0 0
HERITAGE COMM CORPCOM4269271091,321,449154,015SHSOLE154,015 0 0
HERITAGE FINL CORP WASHCOM42722X106577,91929,805SHSOLE18,65511,150 0
HILLTOP HOLDINGS INCCOM432748101670,24821,400SHSOLE21,400 0 0
HOMETRUST BANCSHARES INCCOM4378721043,188,500116,624SHSOLE116,624 0 0
INDEPENDENT BANK GROUP INCCOM45384B106559,94312,266SHSOLE7,6034,663 0
INTERDIGITAL INCCOM45867G101292,7652,750SHSOLE2,750 0 0
JACKSON FINANCIAL INCCOM CL A46817M1072,277,26634,431SHSOLE34,431 0 0
KEYCORPCOM4932671082,450,597155,003SHSOLE155,003 0 0
LINKBANCORP INCCOM53578P105994,960143,366SHSOLE143,366 0 0
MERCHANTS BANCORP INDCOM58844R108377,6528,746SHSOLE5,4483,298 0
METROPOLITAN BK HLDG CORPCOM591774104975,16725,329SHSOLE17,7287,601 0
NATIONAL BK HLDGS CORPCL A633707104353,5589,802SHSOLE6,0903,712 0
NB BANCORP INCCOM63945M1075,335,828390,617SHSOLE369,92920,688 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2051,580,799239,515SHSOLE239,515 0 0
OCEANFIRST FINL CORPCOM675234108524,34931,953SHSOLE19,87912,074 0
OLD NATL BANCORP INDCOM6800331072,389,453137,246SHSOLE121,34315,903 0
OLD SECOND BANCORP INC ILLCOM6802771003,459,266249,947SHSOLE233,10716,840 0
ONESPAN INCCOM68287N1001,447,295124,445SHSOLE124,445 0 0
OPPENHEIMER HLDGS INCCL A NON VTG6837971041,596,80040,000SHSOLE40,000 0 0
OPTIMUMBANK HLDGS INCCOM68401P4031,099,999256,410SHSOLE256,410 0 0
ORIGIN BANCORP INCCOM68621T102611,46119,573SHSOLE12,1617,412 0
PAGAYA TECHNOLOGIES LTD*W EXP 99/99/999M7S64L107471,4585,166,667SHSOLE5,166,667 0 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123369,40836,575SHSOLE36,575 0 0
PEABODY ENERGY CORPCOM704551100485,20020,000SHSOLE20,000 0 0
PEOPLES BANCORP INCCOM709789101667,64622,548SHSOLE14,0658,483 0
PINNACLE FINL PARTNERS INCCOM72346Q1043,575,18441,630SHSOLE37,7813,849 0
POPULAR INCCOM NEW733174700997,35511,322SHSOLE7,0524,270 0
PREMIER FINANCIAL CORPCOM74052F1083,220,250158,633SHSOLE149,4709,163 0
PROLOGIS INC.COM74340W103260,4402,000SHSOLE2,000 0 0
PROVIDENT FINL SVCS INCCOM74386T1051,644,851112,893SHSOLE112,893 0 0
QCR HOLDINGS INCCOM74727A104496,7928,179SHSOLE5,0783,101 0
RED ROCK RESORTS INCCL A75700L1081,391,11423,255SHSOLE23,255 0 0
SANDY SPRING BANCORP INCCOM8003631031,837,22479,259SHSOLE79,259 0 0
SCHLUMBERGER LTDCOM STK806857108274,0505,000SHSOLE5,000 0 0
SIMON PPTY GROUP INC NEWCOM828806109312,9802,000SHSOLE2,000 0 0
SLM CORPCOM78442P1062,144,20198,403SHSOLE98,403 0 0
SOUTHERN CALIF BANCORPCOM84252A106941,99963,179SHSOLE63,179 0 0
STEEL PARTNERS HLDGS L PLTD PRTRSHIP U85814R107793,19820,005SHSOLE20,005 0 0
STELLAR BANCORP INCCOM858927106495,94520,359SHSOLE12,6177,742 0
SUMMIT FINL GROUP INCCOM86606G1013,319,903122,235SHSOLE122,235 0 0
SURO CAPITAL CORPCOM NEW86887Q109330,83572,711SHSOLE72,711 0 0
SYNOVUS FINL CORPCOM NEW87161C5012,999,53374,876SHSOLE66,4068,470 0
THE ODP CORPCOM88337F1051,273,20024,000SHSOLE24,000 0 0
TOAST INCCL A888787108249,20010,000SHSOLE10,000 0 0
TRANSOCEAN LTDREGISTERED SHSH8817H100157,00025,000SHSOLE25,000 0 0
TRINITY CAP INCCOM896442308367,00025,000SHSOLE25,000 0 0
TRIUMPH FINANCIAL INCCOM89679E300717,8469,050SHSOLE9,050 0 0
TRUIST FINL CORPCOM89832Q1094,348,609111,560SHSOLE105,5885,972 0
UMB FINL CORPCOM9027881082,429,02227,923SHSOLE25,0732,850 0
VALLEY NATL BANCORPCOM919794107318,13739,967SHSOLE24,63215,335 0
WEBSTER FINL CORPCOM9478901092,608,05551,370SHSOLE46,2755,095 0
WEST FRASER TIMBER CO LTDCOM952845105717,3698,300SHSOLE8,300 0 0
WESTERN ALLIANCE BANCORPCOM9576381093,382,87752,701SHSOLE49,8442,857 0
WINTRUST FINL CORPCOM97650W1083,728,60235,718SHSOLE32,1243,594 0