$2.43 Billion is the total value of EJF Capital LLC's 118 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $30,231,000 | – | 877,800 | +100.0% | 1.25% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $26,370,000 | – | 1,000,000 | +100.0% | 1.09% | – |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $20,294,000 | – | 20,000,000 | +100.0% | 0.84% | – | |
| TLMR | New | TALMER BANCORP INC | $16,645,000 | – | 1,185,511 | +100.0% | 0.69% | – |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $14,966,000 | – | 19,855,000 | +100.0% | 0.62% | – | |
| AVOL | New | AVOLON HLDGS LTD | $13,606,000 | – | 687,160 | +100.0% | 0.56% | – |
| C | New | CITIGROUP INC | $13,528,000 | – | 250,000 | +100.0% | 0.56% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $13,361,000 | – | 760,000 | +100.0% | 0.55% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $7,265,000 | – | 445,146 | +100.0% | 0.30% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $6,007,000 | – | 197,800 | +100.0% | 0.25% | – |
| ENFC | New | ENTEGRA FINL CORP | $4,605,000 | – | 320,000 | +100.0% | 0.19% | – |
| JRVR | New | JAMES RIV GROUP LTD | $3,476,000 | – | 152,728 | +100.0% | 0.14% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $2,994,000 | – | 407,884 | +100.0% | 0.12% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $2,605,000 | – | 70,000 | +100.0% | 0.11% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $1,761,000 | – | 30,000 | +100.0% | 0.07% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,408,000 | – | 20,000 | +100.0% | 0.06% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $1,254,000 | – | 60,000 | +100.0% | 0.05% | – |
| SNC | New | STATE NATL COS INC | $1,198,000 | – | 100,000 | +100.0% | 0.05% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $1,062,000 | – | 98,655 | +100.0% | 0.04% | – |
| ASHR | New | DBX ETF TRcall | $930,000 | – | 25,000 | +100.0% | 0.04% | – |
| SNP | New | CHINA PETE & CHEM CORP | $810,000 | – | 10,000 | +100.0% | 0.03% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $788,000 | – | 50,000 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRput | $768,000 | – | 10,000 | +100.0% | 0.03% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $739,000 | – | 100,000 | +100.0% | 0.03% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $724,000 | – | 100,000 | +100.0% | 0.03% | – |
| PGRE | New | PARAMOUNT GROUP INC | $372,000 | – | 20,000 | +100.0% | 0.02% | – |
| CIO | New | CITY OFFICE REIT INC | $364,000 | – | 28,400 | +100.0% | 0.02% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $336,000 | – | 23,000 | +100.0% | 0.01% | – |
| RUSS | New | DIREXION SHS ETF TRdl russia bear | $281,000 | – | 10,000 | +100.0% | 0.01% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $265,000 | – | 20,000 | +100.0% | 0.01% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $162,000 | – | 3,000 | +100.0% | 0.01% | – |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $129,000 | – | 79,878 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-03-12
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.