$2.71 Billion is the total value of EJF Capital LLC's 149 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORP | $34,040,000 | – | 2,000,000 | +100.0% | 1.26% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $31,203,000 | – | 679,645 | +100.0% | 1.15% | – |
| VIRT | New | VIRTU FINL INCcl a | $22,893,000 | – | 975,000 | +100.0% | 0.84% | – |
| KRE | New | SPDR SERIES TRUSTput | $22,080,000 | – | 500,000 | +100.0% | 0.81% | – |
| YANG | New | DIREXION SHS ETF TRput | $19,740,000 | – | 310,000 | +100.0% | 0.73% | – |
| AER | New | AERCAP HOLDINGS NV | $19,461,000 | – | 425,000 | +100.0% | 0.72% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $16,275,000 | – | 585,000 | +100.0% | 0.60% | – |
| FXP | New | PROSHARES TRput | $14,710,000 | – | 500,000 | +100.0% | 0.54% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $10,566,000 | – | 10,500,000 | +100.0% | 0.39% | – | |
| CIVBP | New | CIVISTA BANCSHARES INC6.50% pfd ser b | $7,720,000 | – | 221,331 | +100.0% | 0.28% | – |
| CMA | New | COMERICA INC | $7,698,000 | – | 150,000 | +100.0% | 0.28% | – |
| JMEI | New | JUMEI INTL HLDG LTDcall | $6,852,000 | – | 300,000 | +100.0% | 0.25% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $6,798,000 | – | 3,348,943 | +100.0% | 0.25% | – |
| STI | New | SUNTRUST BKS INC | $6,453,000 | – | 150,000 | +100.0% | 0.24% | – |
| HBMD | New | HOWARD BANCORP INC | $5,778,000 | – | 434,782 | +100.0% | 0.21% | – |
| MSL | New | MIDSOUTH BANCORP INC | $5,070,000 | – | 332,222 | +100.0% | 0.19% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $4,568,000 | – | 200,000 | +100.0% | 0.17% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $3,957,000 | – | 60,000 | +100.0% | 0.15% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $3,786,000 | – | 303,889 | +100.0% | 0.14% | – |
| HYG | New | ISHARESput | $3,108,000 | – | 35,000 | +100.0% | 0.12% | – |
| BNCN | New | BNC BANCORP | $2,597,000 | – | 134,330 | +100.0% | 0.10% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $2,484,000 | – | 218,111 | +100.0% | 0.09% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $2,397,000 | – | 100,000 | +100.0% | 0.09% | – |
| WUBA | New | 58 COM INCcall | $1,922,000 | – | 30,000 | +100.0% | 0.07% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,909,000 | – | 29,800 | +100.0% | 0.07% | – |
| SFUN | New | SOUFUN HLDGS LTDcall | $1,682,000 | – | 200,000 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,647,000 | – | 20,000 | +100.0% | 0.06% | – |
| New | TARENA INTL INCadr | $1,646,000 | – | 130,000 | +100.0% | 0.06% | – | |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $1,554,000 | – | 128,300 | +100.0% | 0.06% | – |
| RRC | New | RANGE RES CORP | $1,481,000 | – | 30,000 | +100.0% | 0.06% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $1,286,000 | – | 30,000 | +100.0% | 0.05% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOcall | $1,202,000 | – | 50,000 | +100.0% | 0.04% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $1,138,000 | – | 143,700 | +100.0% | 0.04% | – |
| YOKU | New | YOUKU TUDOU INCcall | $1,151,000 | – | 50,000 | +100.0% | 0.04% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $1,007,000 | – | 75,000 | +100.0% | 0.04% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $972,000 | – | 200,000 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $897,000 | – | 30,000 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $901,000 | – | 60,000 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $876,000 | – | 10,000 | +100.0% | 0.03% | – |
| WB | New | WEIBO CORPcall | $844,000 | – | 50,000 | +100.0% | 0.03% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $802,000 | – | 50,000 | +100.0% | 0.03% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDcall | $810,000 | – | 50,000 | +100.0% | 0.03% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDcall | $802,000 | – | 50,000 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $781,000 | – | 10,000 | +100.0% | 0.03% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $769,000 | – | 50,000 | +100.0% | 0.03% | – |
| FCH | New | FELCOR LODGING TR INC | $731,000 | – | 74,000 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $693,000 | – | 5,000 | +100.0% | 0.03% | – |
| XNET | New | XUNLEI LTDcall | $602,000 | – | 50,000 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $568,000 | – | 25,000 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $559,000 | – | 7,500 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $522,000 | – | 10,000 | +100.0% | 0.02% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG INcall | $445,000 | – | 50,000 | +100.0% | 0.02% | – |
| TSO | New | TESORO CORP | $422,000 | – | 5,000 | +100.0% | 0.02% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $419,000 | – | 5,000 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $407,000 | – | 5,000 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO | $361,000 | – | 10,000 | +100.0% | 0.01% | – |
| USDP | New | USD PARTNERS LP | $352,000 | – | 29,860 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $295,000 | – | 10,000 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $286,000 | – | 10,000 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $297,000 | – | 5,000 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $246,000 | – | 5,000 | +100.0% | 0.01% | – |
| VISN | New | VISIONCHINA MEDIA INCspon adr new | $246,000 | – | 20,000 | +100.0% | 0.01% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $227,000 | – | 12,000 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $217,000 | – | 10,000 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $125,000 | – | 10,000 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $146,000 | – | 5,000 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $93,000 | – | 5,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.