$2.06 Billion is the total value of EJF Capital LLC's 105 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $129,811,000 | -7.6% | 9,909,214 | +7.5% | 6.30% | +21.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $90,052,000 | +15.8% | 2,623,130 | +32.9% | 4.37% | +52.6% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $61,627,000 | +4458.2% | 4,990,000 | +5770.6% | 2.99% | +5886.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $46,819,000 | +80.5% | 1,962,232 | +106.6% | 2.27% | +137.6% |
| SNV | Buy | SYNOVUS FINL CORP | $45,288,000 | +193.9% | 1,530,002 | +206.0% | 2.20% | +287.3% |
| KKR | New | KKR & CO L P DELcall | $41,950,000 | – | 2,500,000 | +100.0% | 2.04% | – |
| STI | Buy | SUNTRUST BKS INC | $35,762,000 | +454.2% | 935,208 | +523.5% | 1.74% | +629.8% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $30,074,000 | +12.1% | 2,199,999 | +10.0% | 1.46% | +47.7% |
| BANR | Buy | BANNER CORP | $22,691,000 | +163.0% | 475,000 | +163.9% | 1.10% | +246.5% |
| AER | Buy | AERCAP HOLDINGS NV | $21,032,000 | +8.1% | 550,000 | +29.4% | 1.02% | +42.2% |
| ZION | New | ZIONS BANCORPORATION | $20,655,000 | – | 750,000 | +100.0% | 1.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $19,341,000 | +84.6% | 900,000 | +80.0% | 0.94% | +143.3% |
| RF | New | REGIONS FINL CORP NEW | $18,966,000 | – | 2,105,000 | +100.0% | 0.92% | – |
| CPF | New | CENTRAL PAC FINL CORP | $17,300,000 | – | 825,000 | +100.0% | 0.84% | – |
| AL | New | AIR LEASE CORPcl a | $16,233,000 | – | 525,000 | +100.0% | 0.79% | – |
| FBP | Buy | FIRST BANCORP PR | $14,240,000 | -9.1% | 4,000,000 | +23.1% | 0.69% | +19.7% |
| KRNY | New | KEARNY FINL CORP MD | $14,179,000 | – | 1,236,192 | +100.0% | 0.69% | – |
| SCNB | Buy | SUFFOLK BANCORP | $12,587,000 | +9.4% | 460,717 | +2.8% | 0.61% | +44.1% |
| FLIC | Buy | FIRST LONG IS CORP | $10,507,000 | +6.9% | 388,732 | +9.7% | 0.51% | +40.9% |
| CMA | Buy | COMERICA INC | $10,275,000 | +33.5% | 250,000 | +66.7% | 0.50% | +75.7% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $9,330,000 | +46.7% | 553,391 | +40.8% | 0.45% | +92.8% |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $8,970,000 | +169.0% | 1,172,607 | +157.1% | 0.44% | +254.5% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $8,742,000 | +8.0% | 1,744,935 | +7.2% | 0.42% | +42.6% |
| FBNC | New | FIRST BANCORP N C | $8,495,000 | – | 499,678 | +100.0% | 0.41% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $8,168,000 | – | 800,000 | +100.0% | 0.40% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $8,033,000 | +38.0% | 675,000 | +35.0% | 0.39% | +81.4% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $7,605,000 | +1.6% | 614,278 | +2.4% | 0.37% | +33.7% |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $6,564,000 | -3.4% | 3,455,000 | +3.2% | 0.32% | +27.1% |
| BNCN | Buy | BNC BANCORP | $6,250,000 | +140.7% | 281,172 | +109.3% | 0.30% | +216.7% |
| FFWM | New | FIRST FNDTN INC | $5,989,000 | – | 263,000 | +100.0% | 0.29% | – |
| OZRK | New | BANK OF THE OZARKS INC | $5,466,000 | – | 124,919 | +100.0% | 0.26% | – |
| BNK | Buy | C1 FINL INC | $5,413,000 | +39.2% | 284,126 | +41.5% | 0.26% | +83.9% |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $4,460,000 | +7.2% | 660,784 | +0.2% | 0.22% | +41.8% |
| FXCB | New | FOX CHASE BANCORP INC NEW | $4,114,000 | – | 237,009 | +100.0% | 0.20% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $3,895,000 | +2.9% | 322,169 | +6.0% | 0.19% | +35.0% |
| HBCP | New | HOME BANCORP INC | $2,707,000 | – | 104,972 | +100.0% | 0.13% | – |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $2,053,000 | +22.9% | 968,170 | +15.9% | 0.10% | +61.3% |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $1,617,000 | – | 135,000 | +100.0% | 0.08% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,571,000 | +47.1% | 100,000 | +53.8% | 0.08% | +94.9% |
| GBL | New | GAMCO INVESTORS INC | $1,098,000 | – | 20,000 | +100.0% | 0.05% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,069,000 | +6.2% | 80,000 | +6.7% | 0.05% | +40.5% |
| F | Buy | FORD MTR CO DEL | $1,018,000 | +13.0% | 75,000 | +25.0% | 0.05% | +48.5% |
| FCH | Buy | FELCOR LODGING TR INC | $778,000 | +6.4% | 110,000 | +48.6% | 0.04% | +40.7% |
| XUE | New | XUEDA ED GROUPsponsored adr | $651,000 | – | 126,157 | +100.0% | 0.03% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $519,000 | – | 20,000 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO L P DEL | $503,000 | -11.9% | 30,000 | +20.0% | 0.02% | +14.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $467,000 | +14.7% | 25,000 | +25.0% | 0.02% | +53.3% |
| USDP | Buy | USD PARTNERS LP | $287,000 | -18.5% | 35,775 | +19.8% | 0.01% | +7.7% |
| CNXC | New | CNX COAL RES LP | $281,000 | – | 25,000 | +100.0% | 0.01% | – |
| JCAP | New | JERNIGAN CAP INC | $229,000 | – | 13,123 | +100.0% | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $229,000 | – | 10,000 | +100.0% | 0.01% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $144,000 | – | 10,000 | +100.0% | 0.01% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $41,000 | – | 7,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-12-11
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.