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:
09-30-2024
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]
11-14-2024
                           [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:
96
Form 13F Information table Value Total:
150440898
          (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 INCCOM015658107312,01530,500SHSOLE30,500 0 0
AMAZON COM INCCOM023135106279,4951,500SHSOLE1,500 0 0
AMERANT BANCORP INCCL A0235761012,137,000100,000SHSOLE100,000 0 0
AMERIS BANCORPCOM03076K108339,0275,434SHSOLE2,9712,463 0
AXOS FINANCIAL INCCOM05465C100628,80010,000SHSOLE5,3904,610 0
BANC OF CALIFORNIA INCCOM05990K106604,01841,006SHSOLE22,20318,803 0
BARCLAYS PLCADR06738E2042,265,975186,500SHSOLE186,500 0 0
BLUE RIDGE BANKSHARES INC VACOM0958251051,733,892619,247SHSOLE619,247 0 0
BRIDGEWATER BANCSHARES INCCOM1086211032,581,051182,149SHSOLE161,53320,616 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,492,14698,116SHSOLE98,116 0 0
BURKE HERBERT FINL SVCS CORPCOM12135Y1083,687,69960,464SHSOLE56,7523,712 0
BXP INCCOM101121101321,8404,000SHSOLE4,000 0 0
CALIFORNIA BANCORPCOM84252A1062,448,396165,544SHSOLE152,28913,255 0
CANNAE HLDGS INCCOM13765N1073,773,423197,976SHSOLE197,976 0 0
CAPITAL ONE FINL CORPCOM14040H1053,156,75821,083SHSOLE18,6062,477 0
CARTER BANKSHARES INCCOM NEW1461031063,128,878179,924SHSOLE161,80618,118 0
CITIGROUP INCCOM NEW1729674242,034,50032,500SHSOLE32,500 0 0
COASTAL FINL CORP WACOM NEW19046P2092,661,27549,292SHSOLE43,2965,996 0
COCA COLA CONS INCCOM1910981021,540,1881,170SHSOLE1,170 0 0
COMERICA INCCOM2003401072,142,62135,764SHSOLE31,6674,097 0
CONNECTONE BANCORP INCCOM20786W107439,65317,551SHSOLE9,5268,025 0
COREBRIDGE FINL INCCOM21871X109729,00025,000SHSOLE25,000 0 0
CUMULUS MEDIA INCCOM CL A23108280124,11418,408SHSOLE18,408 0 0
CUSTOMERS BANCORP INCCOM23204G100934,24920,113SHSOLE20,113 0 0
DESIGNER BRANDS INCCL A250565108715,86097,000SHSOLE97,000 0 0
DEVON ENERGY CORP NEWCOM25179M103391,20010,000SHSOLE10,000 0 0
ELLINGTON FINANCIAL INCCOM28852N109193,35015,000SHSOLE15,000 0 0
ENCORE CAP GROUP INCCOM2925541021,975,60241,794SHSOLE41,794 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100321,00020,000SHSOLE20,000 0 0
ENTERPRISE BANCORP INC MASSCOM293668109462,81314,481SHSOLE14,481 0 0
ENTERPRISE FINL SVCS CORPCOM2937121052,945,91257,470SHSOLE53,5993,871 0
EQUITABLE HLDGS INCCOM29452E1011,282,54530,515SHSOLE30,515 0 0
FIRST BANCSHARES INC MSCOM3189161033,388,012105,447SHSOLE94,53110,916 0
FIRST CTZNS BANCSHARES INC NCL A31946M1034,771,7422,592SHSOLE2,260332 0
FIRST HORIZON CORPORATIONCOM3205171054,540,988292,401SHSOLE265,48626,915 0
FIRST MERCHANTS CORPCOM320817109433,15711,644SHSOLE6,2875,357 0
FIRST UTD CORPCOM33741H1071,073,79235,985SHSOLE35,985 0 0
FIVE STAR BANCORPCOM33830T1032,709,56291,139SHSOLE85,0686,071 0
FULTON FINL CORP PACOM3602711001,777,41198,037SHSOLE87,97710,060 0
GENWORTH FINL INCCOM SHS37247D1063,841,480560,800SHSOLE560,800 0 0
HERITAGE COMM CORPCOM4269271092,909,561294,490SHSOLE270,91623,574 0
HERITAGE FINL CORP WASHCOM42722X106535,58624,602SHSOLE13,38011,222 0
HILLTOP HOLDINGS INCCOM432748101688,22421,400SHSOLE21,400 0 0
HOMETRUST BANCSHARES INCCOM4378721044,241,358124,453SHSOLE114,8359,618 0
HORIZON BANCORP INCCOM4404071041,424,05391,579SHSOLE84,0227,557 0
INDEPENDENT BANK GROUP INCCOM45384B1062,030,78535,220SHSOLE30,5884,632 0
JACKSON FINANCIAL INCCOM CL A46817M1071,270,92513,931SHSOLE13,931 0 0
KEYCORPCOM4932671081,256,25075,000SHSOLE75,000 0 0
LINKBANCORP INCCOM53578P105835,723130,378SHSOLE130,378 0 0
LYFT INCCL A COM55087P104191,25015,000SHSOLE15,000 0 0
MERCHANTS BANCORP INDCOM58844R1082,181,14448,513SHSOLE41,4017,112 0
METROPOLITAN BK HLDG CORPCOM591774104262,9005,000SHSOLE5,000 0 0
MIDWESTONE FINL GROUP INC NECOM5985111034,992,750175,000SHSOLE175,000 0 0
NATIONAL BK HLDGS CORPCL A633707104338,1058,031SHSOLE4,3643,667 0
NB BANCORP INCCOM63945M1071,758,18994,730SHSOLE74,54320,187 0
NORTHEAST BK LEWISTON MECOM66405S100886,06911,488SHSOLE11,488 0 0
NVIDIA CORPORATIONCOM67066G104364,3203,000SHSOLE3,000 0 0
OCEANFIRST FINL CORPCOM675234108486,55626,173SHSOLE14,25111,922 0
OLD SECOND BANCORP INC ILLCOM6802771001,875,508120,302SHSOLE103,48616,816 0
ONESPAN INCCOM68287N1002,074,498124,445SHSOLE124,445 0 0
OPPENHEIMER HLDGS INCCL A NON VTG6837971042,046,40040,000SHSOLE40,000 0 0
ORIGIN BANCORP INCCOM68621T102513,37015,963SHSOLE8,7167,247 0
P A M TRANSN SVCS INCCOM693149106277,50015,000SHSOLE15,000 0 0
PACIFIC PREMIER BANCORPCOM69478X1051,461,29358,080SHSOLE53,1414,939 0
PAGAYA TECHNOLOGIES LTD*W EXP 99/99/999M7S64L1071,010,0835,166,667SHSOLE5,166,667 0 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123202,58519,166SHSOLE19,166 0 0
PEABODY ENERGY CORPCOM704551100398,10015,000SHSOLE15,000 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,871,71719,105SHSOLE15,3263,779 0
POPULAR INCCOM NEW7331747003,461,42134,521SHSOLE30,3004,221 0
PREMIER FINANCIAL CORPCOM74052F1083,395,654144,619SHSOLE128,13416,485 0
PROLOGIS INC.COM74340W103252,5602,000SHSOLE2,000 0 0
PROVIDENT FINL SVCS INCCOM74386T1053,111,955167,670SHSOLE151,17716,493 0
REALTY INCOME CORPCOM756109104253,6804,000SHSOLE4,000 0 0
RED ROCK RESORTS INCCL A75700L108585,50210,755SHSOLE10,755 0 0
RENASANT CORPCOM75970E1072,702,47383,153SHSOLE83,153 0 0
RITHM CAPITAL CORPCOM NEW64828T2011,135,000100,000SHSOLE100,000 0 0
SANDY SPRING BANCORP INCCOM8003631035,053,644161,098SHSOLE149,62211,476 0
SCHLUMBERGER LTDCOM STK806857108209,7505,000SHSOLE5,000 0 0
SLM CORPCOM78442P1061,450,02763,403SHSOLE63,403 0 0
SNOWFLAKE INCCL A833445109287,1502,500SHSOLE2,500 0 0
SOUTHERN STS BANCSHARES INCCOM843878307779,92725,380SHSOLE25,380 0 0
STEEL PARTNERS HLDGS L PLTD PRTRSHIP U85814R107820,63820,040SHSOLE20,040 0 0
STELLAR BANCORP INCCOM858927106430,68016,635SHSOLE9,0537,582 0
SURO CAPITAL CORPCOM NEW86887Q109293,02572,711SHSOLE72,711 0 0
SYNOVUS FINL CORPCOM NEW87161C5012,764,83362,173SHSOLE53,7828,391 0
THE ODP CORPCOM88337F105714,00024,000SHSOLE24,000 0 0
THIRD COAST BANCSHARES INCCOM88422P109406,85015,198SHSOLE8,2986,900 0
TRANSOCEAN LTDREGISTERED SHSH8817H100106,25025,000SHSOLE25,000 0 0
TRINITY CAP INCCOM896442308203,55015,000SHSOLE15,000 0 0
TRIUMPH FINANCIAL INCCOM89679E300719,8379,050SHSOLE9,050 0 0
UMB FINL CORPCOM9027881083,336,50731,743SHSOLE28,8192,924 0
VALLEY NATL BANCORPCOM919794107293,16332,358SHSOLE17,29215,066 0
VERITEX HLDGS INCCOM9234511082,356,61489,537SHSOLE79,8959,642 0
WEST FRASER TIMBER CO LTDCOM952845105759,4087,800SHSOLE7,800 0 0
WESTERN ALLIANCE BANCORPCOM9576381092,791,37832,274SHSOLE29,4732,801 0
WINTRUST FINL CORPCOM97650W1082,160,18119,904SHSOLE16,3373,567 0