$2.18 Billion is the total value of EJF Capital LLC's 132 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 108.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | New | ALLY FINL INC | $291,752,000 | – | 12,202,070 | +100.0% | 13.36% | – |
| CLNY | Buy | COLONY FINL INC | $208,338,000 | +9.0% | 8,972,348 | +3.0% | 9.54% | -16.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $190,807,000 | +55.7% | 8,027,194 | +54.5% | 8.74% | +19.2% |
| PHH | Buy | PHH CORP | $123,816,000 | +14.5% | 5,387,980 | +28.7% | 5.67% | -12.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $98,301,000 | +15.8% | 2,164,273 | +16.5% | 4.50% | -11.3% |
| ACAS | Buy | AMERICAN CAP LTD | $76,984,000 | +36.6% | 5,034,947 | +41.1% | 3.52% | +4.6% |
| ISBC | New | INVESTORS BANCORP INC NEW | $36,741,000 | – | 3,324,998 | +100.0% | 1.68% | – |
| ABR | Buy | ARBOR RLTY TR INC | $33,382,000 | +15.5% | 4,803,191 | +15.0% | 1.53% | -11.6% |
| PMT | New | PENNYMAC MTG INVT TR | $32,845,000 | – | 1,497,049 | +100.0% | 1.50% | – |
| SNV | New | SYNOVUS FINL CORP | $23,982,000 | – | 983,682 | +100.0% | 1.10% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $22,551,000 | +47.7% | 1,136,047 | +50.3% | 1.03% | +13.1% |
| FBC | New | FLAGSTAR BANCORP INC | $19,724,000 | – | 1,089,703 | +100.0% | 0.90% | – |
| CIT | Buy | CIT GROUP INC | $19,448,000 | +13.4% | 425,000 | +21.4% | 0.89% | -13.2% |
| EBSB | Buy | MERIDIAN INTERSTAT BANCORP I | $19,434,000 | +36.3% | 756,760 | +35.7% | 0.89% | +4.3% |
| ZION | New | ZIONS BANCORPORATION | $19,156,000 | – | 650,000 | +100.0% | 0.88% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $18,416,000 | +12.7% | 780,007 | +5.2% | 0.84% | -13.7% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $17,995,000 | +35.5% | 1,398,215 | +36.6% | 0.82% | +3.8% |
| FITB | New | FIFTH THIRD BANCORP | $17,080,000 | – | 800,000 | +100.0% | 0.78% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $17,058,000 | +16.6% | 2,238,600 | +4.7% | 0.78% | -10.7% |
| STI | New | SUNTRUST BKS INC | $16,575,000 | – | 413,754 | +100.0% | 0.76% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $16,380,000 | – | 500,000 | +100.0% | 0.75% | – |
| BANR | Buy | BANNER CORP | $15,763,000 | +50.7% | 397,761 | +56.7% | 0.72% | +15.5% |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $15,188,000 | +12.4% | 632,576 | +5.9% | 0.70% | -14.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $14,553,000 | +36.6% | 525,000 | +56.7% | 0.67% | +4.6% |
| SNBC | New | SUN BANCORP INC | $14,424,000 | – | 3,596,891 | +100.0% | 0.66% | – |
| GNW | Buy | GENWORTH FINL INC | $14,355,000 | +7.9% | 825,000 | +10.0% | 0.66% | -17.4% |
| SUNEQ | Buy | SUNEDISON INC | $13,158,000 | +31.7% | 582,229 | +12.0% | 0.60% | +0.8% |
| SPF | Buy | STANDARD PAC CORP NEW | $12,900,000 | +210.5% | 1,500,000 | +200.0% | 0.59% | +138.3% |
| RF | New | REGIONS FINL CORP NEW | $12,744,000 | – | 1,200,000 | +100.0% | 0.58% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $12,309,000 | +77.6% | 589,521 | +83.8% | 0.56% | +36.2% |
| RDN | Buy | RADIAN GROUP INC | $11,848,000 | +16.8% | 800,000 | +18.5% | 0.54% | -10.5% |
| UBNK | New | UNITED FINL BANCORP INC | $10,840,000 | – | 800,000 | +100.0% | 0.50% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $10,210,000 | +17.1% | 887,051 | +14.7% | 0.47% | -10.2% |
| HBOS | Buy | HERITAGE FINL GROUP INC | $10,021,000 | +34.1% | 505,342 | +32.9% | 0.46% | +2.7% |
| ARES | New | ARES MGMT L P | $9,720,000 | – | 506,800 | +100.0% | 0.44% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $8,512,000 | +20.9% | 746,003 | +10.1% | 0.39% | -7.4% |
| AGO | New | ASSURED GUARANTY LTD | $8,330,000 | – | 340,000 | +100.0% | 0.38% | – |
| COB | New | COMMUNITYONE BANCORP | $8,074,000 | – | 832,390 | +100.0% | 0.37% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $7,657,000 | +39.2% | 704,417 | +40.9% | 0.35% | +6.7% |
| MTG | New | MGIC INVT CORP WISC | $7,392,000 | – | 800,000 | +100.0% | 0.34% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES INC | $7,053,000 | – | 4,077,032 | +100.0% | 0.32% | – |
| FAF | New | FIRST AMERN FINL CORP | $6,948,000 | – | 250,000 | +100.0% | 0.32% | – |
| BX | New | BLACKSTONE GROUP L P | $6,688,000 | – | 200,000 | +100.0% | 0.31% | – |
| PXD | New | PIONEER NAT RES CO | $6,664,000 | – | 29,000 | +100.0% | 0.30% | – |
| CHFC | New | CHEMICAL FINL CORP | $5,616,000 | – | 200,000 | +100.0% | 0.26% | – |
| IBCA | Buy | INTERVEST BANCSHARES CORP | $5,501,000 | +207.7% | 710,760 | +196.2% | 0.25% | +135.5% |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/202 | $5,260,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $5,120,000 | – | 51,715,000 | +100.0% | 0.23% | – | |
| KKR | New | KKR & CO L P DEL | $3,650,000 | – | 150,000 | +100.0% | 0.17% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,593,000 | +0.2% | 122,270 | +3.9% | 0.12% | -23.2% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $2,302,000 | +130.9% | 139,178 | +130.0% | 0.10% | +75.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $1,680,000 | +17.6% | 70,000 | +16.7% | 0.08% | -9.4% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $1,497,000 | -0.1% | 142,048 | +1.0% | 0.07% | -23.3% |
| WLK | New | WESTLAKE CHEMICAL CORP | $1,342,000 | – | 16,023 | +100.0% | 0.06% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $1,293,000 | +3.4% | 80,802 | +0.9% | 0.06% | -21.3% |
| NEE | New | NEXTERA ENERGY INC | $1,025,000 | – | 10,000 | +100.0% | 0.05% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $981,000 | +45.1% | 85,000 | +41.7% | 0.04% | +12.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $785,000 | +346.0% | 35,000 | +366.7% | 0.04% | +227.3% |
| NTES | New | NETEASE INCsponsored adr | $784,000 | – | 10,000 | +100.0% | 0.04% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $721,000 | – | 11,000 | +100.0% | 0.03% | – |
| ARCC | Buy | ARES CAP CORP | $714,000 | +15.7% | 40,000 | +14.3% | 0.03% | -10.8% |
| SINA | New | SINA CORPord | $498,000 | – | 10,000 | +100.0% | 0.02% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $501,000 | +15.2% | 40,000 | +29.0% | 0.02% | -11.5% |
| 4107PS | New | MEADWESTVACO CORP | $443,000 | – | 10,000 | +100.0% | 0.02% | – |
| CVEO | New | CIVEO CORP | $400,000 | – | 16,000 | +100.0% | 0.02% | – |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $253,000 | – | 10,000 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVES INC NEW | $209,000 | – | 14,000 | +100.0% | 0.01% | – |
| WHLRW | New | WHEELER REAL ESTATE INVT TR*w exp 04/29/2019 | $104,000 | – | 24,000 | +100.0% | 0.01% | – |
| CRDA | New | CRAWFORD & COcl a | $82,000 | – | 10,100 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $14,000 | – | 800 | +100.0% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNOVUS FINL CORP | 38 | Q3 2023 | 8.3% |
| SOUTHERN FIRST BANCSHARES IN | 38 | Q2 2023 | 2.2% |
| ALLY FINL INC | 36 | Q2 2023 | 16.1% |
| PEAPACK-GLADSTONE FINL CORP | 34 | Q3 2023 | 1.6% |
| AERCAP HOLDINGS NV | 33 | Q3 2023 | 1.0% |
| CITIZENS FINL GROUP INC | 29 | Q3 2023 | 10.8% |
| ZIONS BANCORPORATION N A | 28 | Q1 2023 | 7.0% |
| FIFTH THIRD BANCORP | 28 | Q3 2023 | 3.9% |
| MALVERN BANCORP INC | 27 | Q3 2022 | 1.9% |
| SIMON PPTY GROUP INC NEW | 26 | Q3 2023 | 1.1% |
View EJF Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BayCom CorpSold out | February 14, 2023 | 0 | 0.0% |
| FIRST BANCSHARES INC /MS/ | February 14, 2023 | 49,703 | 0.2% |
| MainStreet Bancshares, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| MALVERN BANCORP, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| OP Bancorp | February 14, 2023 | 32,565 | 0.2% |
| PCB BANCORP | February 14, 2023 | 351,404 | 2.4% |
| Rhinebeck Bancorp, Inc. | February 14, 2023 | 401,177 | 3.6% |
| BROADWAY FINANCIAL CORP \DE\ | January 18, 2023 | 2,652,000 | 5.5% |
| COASTAL FINANCIAL CORP | February 28, 2022 | 990,527 | 7.7% |
| SB FINANCIAL GROUP, INC. | February 28, 2022 | 413,854 | 6.0% |
View EJF Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-04-13 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View EJF Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.