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:
06-30-2024
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]
08-13-2024
                           [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:
99
Form 13F Information table Value Total:
134978350
          (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 INCCOM015658107212,28030,500SHSOLE30,500 0 0
ALPHABET INCCAP STK CL C02079K107275,1301,500SHSOLE1,500 0 0
AMAZON COM INCCOM023135106289,8751,500SHSOLE1,500 0 0
AMERIS BANCORPCOM03076K108300,1365,961SHSOLE3,4912,470 0
AXOS FINANCIAL INCCOM05465C1001,768,39230,943SHSOLE26,3214,622 0
BANC OF CALIFORNIA INCCOM05990K106574,41044,946SHSOLE26,09418,852 0
BARCLAYS PLCADR06738E2042,409,750225,000SHSOLE225,000 0 0
BLUE RIDGE BANKSHARES INC VACOM09582510577,39729,654SHSOLE29,654 0 0
BOSTON PROPERTIES INCCOM101121101215,4603,500SHSOLE3,500 0 0
BRIDGEWATER BANCSHARES INCCOM108621103576,18149,628SHSOLE28,95620,672 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,175,23298,116SHSOLE98,116 0 0
BURKE HERBERT FINL SVCS CORPCOM12135Y1082,757,91654,098SHSOLE54,098 0 0
CANNAE HLDGS INCCOM13765N1073,973,295219,035SHSOLE219,035 0 0
CAPITAL ONE FINL CORPCOM14040H1052,369,43317,114SHSOLE14,6302,484 0
CARTER BANKSHARES INCCOM NEW1461031063,226,820213,414SHSOLE213,414 0 0
CITIGROUP INCCOM NEW172967424634,60010,000SHSOLE10,000 0 0
COASTAL FINL CORP WACOM NEW19046P2094,027,23887,283SHSOLE76,59910,684 0
COCA COLA CONS INCCOM1910981021,269,4501,170SHSOLE1,170 0 0
COMERICA INCCOM200340107499,1209,779SHSOLE5,6714,108 0
CONNECTONE BANCORP INCCOM20786W107363,48119,242SHSOLE11,1958,047 0
COREBRIDGE FINL INCCOM21871X109728,00025,000SHSOLE25,000 0 0
CUMULUS MEDIA INCCOM CL A231082801172,39684,508SHSOLE84,508 0 0
CUSTOMERS BANCORP INCCOM23204G1001,780,68237,113SHSOLE37,113 0 0
DESIGNER BRANDS INCCL A250565108662,51097,000SHSOLE97,000 0 0
DEVON ENERGY CORP NEWCOM25179M103474,00010,000SHSOLE10,000 0 0
EAST WEST BANCORP INCCOM27579R1041,076,11514,695SHSOLE8,5646,131 0
ELLINGTON FINANCIAL INCCOM28852N109302,00025,000SHSOLE25,000 0 0
ENCORE CAP GROUP INCCOM2925541021,744,06441,794SHSOLE41,794 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100486,60030,000SHSOLE30,000 0 0
ENTERPRISE FINL SVCS CORPCOM2937121053,064,44574,907SHSOLE71,0243,883 0
EQUITABLE HLDGS INCCOM29452E1011,246,84330,515SHSOLE30,515 0 0
F N B CORPCOM3025201011,161,36484,895SHSOLE84,895 0 0
FIFTH THIRD BANCORPCOM316773100570,26615,628SHSOLE9,1126,516 0
FIRST BANCSHARES INC MSCOM3189161032,869,621110,455SHSOLE99,51110,944 0
FIRST CTZNS BANCSHARES INC NCL A31946M1034,589,5212,726SHSOLE2,393333 0
FIRST HORIZON CORPORATIONCOM3205171054,517,443286,458SHSOLE259,47326,985 0
FIRST MERCHANTS CORPCOM320817109424,74712,759SHSOLE7,3875,372 0
FIRST UTD CORPCOM33741H107734,81435,985SHSOLE35,985 0 0
FIVE STAR BANCORPCOM33830T1031,824,57477,149SHSOLE77,149 0 0
GENWORTH FINL INCCOM SHS37247D1063,538,232585,800SHSOLE585,800 0 0
HANCOCK WHITNEY CORPORATIONCOM410120109649,05313,570SHSOLE7,9325,638 0
HERITAGE COMM CORPCOM4269271091,836,118211,048SHSOLE211,048 0 0
HERITAGE FINL CORP WASHCOM42722X106486,26926,970SHSOLE15,71911,251 0
HILLTOP HOLDINGS INCCOM432748101669,39221,400SHSOLE21,400 0 0
HOMETRUST BANCSHARES INCCOM4378721043,076,814102,458SHSOLE102,458 0 0
INDEPENDENT BANK GROUP INCCOM45384B1062,071,47945,507SHSOLE40,8624,645 0
INTERDIGITAL INCCOM45867G101285,5722,450SHSOLE2,450 0 0
JACKSON FINANCIAL INCCOM CL A46817M1071,034,51613,931SHSOLE13,931 0 0
KEYCORPCOM4932671081,377,50396,939SHSOLE96,939 0 0
LINKBANCORP INCCOM53578P105797,913130,378SHSOLE130,378 0 0
LYFT INCCL A COM55087P104211,50015,000SHSOLE15,000 0 0
MERCHANTS BANCORP INDCOM58844R1082,780,03168,575SHSOLE61,4537,122 0
METROPOLITAN BK HLDG CORPCOM591774104581,47313,815SHSOLE10,1243,691 0
NATIONAL BK HLDGS CORPCL A633707104343,9528,808SHSOLE5,1313,677 0
NB BANCORP INCCOM63945M1074,071,540269,996SHSOLE249,75720,239 0
NVIDIA CORPORATIONCOM67066G104308,8502,500SHSOLE2,500 0 0
OCEANFIRST FINL CORPCOM675234108456,36128,720SHSOLE16,76611,954 0
OLD NATL BANCORP INDCOM6800331072,059,603119,814SHSOLE104,05815,756 0
OLD SECOND BANCORP INC ILLCOM6802771003,226,670217,871SHSOLE201,01416,857 0
ONESPAN INCCOM68287N1001,595,385124,445SHSOLE124,445 0 0
OPPENHEIMER HLDGS INCCL A NON VTG6837971041,916,40040,000SHSOLE40,000 0 0
OPTIMUMBANK HLDGS INCCOM68401P4031,102,563256,410SHSOLE256,410 0 0
ORIGIN BANCORP INCCOM68621T102555,57617,515SHSOLE10,2487,267 0
P A M TRANSN SVCS INCCOM693149106260,55015,000SHSOLE15,000 0 0
PACIFIC PREMIER BANCORPCOM69478X1051,650,32671,847SHSOLE71,847 0 0
PAGAYA TECHNOLOGIES LTD*W EXP 99/99/999M7S64L107585,3835,166,667SHSOLE5,166,667 0 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123882,55869,166SHSOLE69,166 0 0
PEABODY ENERGY CORPCOM704551100553,00025,000SHSOLE25,000 0 0
PEOPLES BANCORP INCCOM709789101608,52020,284SHSOLE11,8548,430 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,606,00320,065SHSOLE16,2413,824 0
POPULAR INCCOM NEW7331747003,205,94136,254SHSOLE32,0214,233 0
PREMIER FINANCIAL CORPCOM74052F1082,741,374133,987SHSOLE124,9269,061 0
PROLOGIS INC.COM74340W103224,6202,000SHSOLE2,000 0 0
PROVIDENT FINL SVCS INCCOM74386T1052,945,051205,230SHSOLE205,230 0 0
QCR HOLDINGS INCCOM74727A104439,0207,317SHSOLE4,2773,040 0
RED ROCK RESORTS INCCL A75700L108590,77210,755SHSOLE10,755 0 0
SANDY SPRING BANCORP INCCOM8003631033,843,034157,760SHSOLE146,25411,506 0
SCHLUMBERGER LTDCOM STK806857108235,9005,000SHSOLE5,000 0 0
SIMON PPTY GROUP INC NEWCOM828806109227,7001,500SHSOLE1,500 0 0
SLM CORPCOM78442P1061,318,14863,403SHSOLE63,403 0 0
SNOWFLAKE INCCL A833445109202,6351,500SHSOLE1,500 0 0
SOUTHERN CALIF BANCORPCOM84252A106733,59054,461SHSOLE54,461 0 0
SOUTHERN STS BANCSHARES INCCOM843878307665,74424,530SHSOLE24,530 0 0
STEEL PARTNERS HLDGS L PLTD PRTRSHIP U85814R107753,50920,240SHSOLE20,240 0 0
STELLAR BANCORP INCCOM858927106418,74418,238SHSOLE10,6367,602 0
SURO CAPITAL CORPCOM NEW86887Q109291,57172,711SHSOLE72,711 0 0
SYNOVUS FINL CORPCOM NEW87161C5012,628,02465,390SHSOLE56,9778,413 0
THE ODP CORPCOM88337F105942,48024,000SHSOLE24,000 0 0
TOAST INCCL A888787108257,70010,000SHSOLE10,000 0 0
TRANSOCEAN LTDREGISTERED SHSH8817H100133,75025,000SHSOLE25,000 0 0
TRINITY CAP INCCOM896442308212,10015,000SHSOLE15,000 0 0
TRIUMPH FINANCIAL INCCOM89679E300739,8389,050SHSOLE9,050 0 0
TRUIST FINL CORPCOM89832Q1093,083,64179,373SHSOLE73,3935,980 0
UMB FINL CORPCOM9027881081,833,65521,981SHSOLE19,0492,932 0
VALLEY NATL BANCORPCOM919794107251,95036,096SHSOLE20,85815,238 0
WEBSTER FINL CORPCOM9478901091,943,94044,596SHSOLE39,5795,017 0
WEST FRASER TIMBER CO LTDCOM952845105599,5867,800SHSOLE7,800 0 0
WESTERN ALLIANCE BANCORPCOM9576381092,840,46945,216SHSOLE42,4072,809 0
WINTRUST FINL CORPCOM97650W1083,069,15831,140SHSOLE27,5633,577 0