EJF Capital LLC - Q4 2015 holdings

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$1.39 Billion is the total value of EJF Capital LLC's 100 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.5% .

All

			Value		Shares		↓ Weighting
CLNY	Sell	COLONY CAP INCcl a	$163,217,000	-20.8%	8,378,719	-20.4%	11.76%	+17.5%
ALEX	Buy	ALEXANDER & BALDWIN INC NEW	$100,626,000	+11.7%	2,849,799	+8.6%	7.25%	+65.7%
SWAY	Sell	STARWOOD WAYPOINT RESIDENTL	$69,933,000	-18.9%	3,088,903	-14.6%	5.04%	+20.3%
CFG	Buy	CITIZENS FINL GROUP INC	$65,475,000	+39.8%	2,500,000	+27.4%	4.72%	+107.4%
ALLY	Sell	ALLY FINL INC	$63,012,000	-76.2%	3,380,447	-74.0%	4.54%	-64.7%
SNV	Buy	SYNOVUS FINL CORP	$58,284,000	+28.7%	1,800,002	+17.6%	4.20%	+90.9%
STI	Sell	SUNTRUST BKS INC	$32,130,000	-10.2%	750,000	-19.8%	2.32%	+33.3%
WTFC	New	WINTRUST FINL CORP	$31,625,000	–	651,798	+100.0%	2.28%	–
ABCW		ANCHOR BANCORP WIS INC DEL	$31,326,000	+2.2%	719,796	0.0%	2.26%	+51.6%
AIG	New	AMERICAN INTL GROUP INC	$30,985,000	–	500,000	+100.0%	2.23%	–
FHN	New	FIRST HORIZON NATL CORP	$29,040,000	–	2,000,000	+100.0%	2.09%	–
TFSL	Sell	TFS FINL CORP	$28,245,000	-27.2%	1,500,000	-33.3%	2.04%	+8.0%
EBSB	Sell	MERIDIAN BANCORP INC MD	$28,200,000	-6.2%	2,000,000	-9.1%	2.03%	+39.1%
ZION	Buy	ZIONS BANCORPORATION	$27,300,000	+32.2%	1,000,000	+33.3%	1.97%	+96.1%
BANR	Buy	BANNER CORP	$26,603,000	+17.2%	580,100	+22.1%	1.92%	+74.0%
BAC	Buy	BANK AMER CORP	$25,245,000	+29.6%	1,500,000	+20.0%	1.82%	+92.3%
IBCP		INDEPENDENT BANK CORP MICH	$22,084,000	+3.2%	1,450,000	0.0%	1.59%	+53.1%
SNBC	Buy	SUN BANCORP INC	$21,202,000	+8.7%	1,027,207	+1.1%	1.53%	+61.2%
TLMR	Buy	TALMER BANCORP INC	$21,185,000	+27.5%	1,169,823	+17.2%	1.53%	+89.1%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$21,116,000	-83.7%	1,736,504	-82.5%	1.52%	-75.9%
STBZ	New	STATE BK FINL CORP	$21,030,000	–	1,000,000	+100.0%	1.52%	–
YDKN	Sell	YADKIN FINL CORP	$20,070,000	+3.8%	797,382	-11.4%	1.45%	+54.0%
HBCP	Buy	HOME BANCORP INC	$18,053,000	+566.9%	694,885	+562.0%	1.30%	+893.1%
CPF	Sell	CENTRAL PAC FINL CORP	$17,616,000	+1.8%	800,000	-3.0%	1.27%	+51.1%
KRNY	Sell	KEARNY FINL CORP MD	$14,806,000	+4.4%	1,168,587	-5.5%	1.07%	+54.9%
		WALTER INVT MGMT CORPnote 4.500%11/0	$14,762,000	-11.6%	23,020,000	0.0%	1.06%	+31.1%
SCNB	Buy	SUFFOLK BANCORP	$14,281,000	+13.5%	503,728	+9.3%	1.03%	+68.4%
BNCN	Buy	BNC BANCORP	$14,116,000	+125.9%	556,172	+97.8%	1.02%	+234.5%
FLIC	Buy	FIRST LONG IS CORP	$13,915,000	+32.4%	463,833	+19.3%	1.00%	+96.5%
BNCL	Sell	BENEFICIAL BANCORP INC	$13,320,000	-33.0%	1,000,000	-33.3%	0.96%	-0.6%
WFD	Buy	WESTFIELD FINANCIAL INC NEW	$13,312,000	+48.4%	1,584,767	+35.1%	0.96%	+120.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$12,440,000	-66.4%	1,000,000	-66.7%	0.90%	-50.2%
SFST	Buy	SOUTHERN FIRST BANCSHARES IN	$12,105,000	+16.5%	533,274	+5.2%	0.87%	+72.7%
FBNC	Buy	FIRST BANCORP N C	$12,053,000	+41.9%	643,168	+28.7%	0.87%	+110.2%
ENFC	Buy	ENTEGRA FINL CORP	$11,888,000	+20.5%	614,106	+8.0%	0.86%	+78.7%
AVNU		AVENUE FINL HLDGS INC	$11,780,000	+8.9%	819,795	0.0%	0.85%	+61.4%
HMPR	Sell	HAMPTON ROADS BANKSHARES INC	$11,709,000	-20.3%	6,363,566	-17.7%	0.84%	+18.2%
BX	New	BLACKSTONE GROUP L P	$11,696,000	–	400,000	+100.0%	0.84%	–
PHH	Sell	PHH CORP	$11,297,000	-66.6%	697,317	-70.9%	0.81%	-50.5%
PGC	Buy	PEAPACK-GLADSTONE FINL CORP	$10,318,000	-2.5%	500,400	+0.1%	0.74%	+44.6%
ORRF		ORRSTOWN FINL SVCS INC	$9,872,000	+5.8%	553,391	0.0%	0.71%	+57.0%
FBNK		FIRST CONN BANCORP INC MD	$9,473,000	+8.0%	544,089	0.0%	0.68%	+60.1%
ESXB		COMMUNITY BANKERS TR CORP	$9,370,000	+7.2%	1,744,935	0.0%	0.68%	+58.8%
SIFI		SI FINL GROUP INC MD	$9,214,000	+14.7%	675,000	0.0%	0.66%	+70.3%
EQBK	New	EQUITY BANCSHARES INC	$8,913,000	–	381,066	+100.0%	0.64%	–
UCFC		UNITED CMNTY FINL CORP OHIO	$8,850,000	+18.0%	1,500,000	0.0%	0.64%	+75.3%
CIVBP	New	CIVISTA BANCSHARES INC6.50% pfd ser b	$8,840,000	–	221,331	+100.0%	0.64%	–
FNWB	Buy	FIRST NORTHWEST BANCORP	$8,704,000	+14.5%	615,158	+0.1%	0.63%	+69.9%
FSB	Sell	FRANKLIN FINL NETWORK INC	$8,562,000	+0.8%	272,836	-28.2%	0.62%	+49.8%
VIRT	Sell	VIRTU FINL INCcl a	$7,924,000	-60.4%	350,000	-59.9%	0.57%	-41.2%
BHBK		BLUE HILLS BANCORP INC	$7,655,000	+10.5%	500,000	0.0%	0.55%	+64.0%
ZIONW	Buy	ZIONS BANCORPORATION*w exp 05/22/202	$6,775,000	+19.6%	1,998,500	+27.0%	0.49%	+77.5%
WHLR		WHEELER REAL ESTATE INVT TR	$6,668,000	+1.6%	3,455,000	0.0%	0.48%	+50.5%
COB	Sell	COMMUNITYONE BANCORP	$6,376,000	-27.6%	473,319	-41.6%	0.46%	+7.2%
FFWM		FIRST FNDTN INC	$6,204,000	+3.6%	263,000	0.0%	0.45%	+53.6%
TCFC		COMMUNITY FINL CORP MD	$6,150,000	-10.8%	293,395	0.0%	0.44%	+32.2%
ICBK		COUNTY BANCORP INC	$5,850,000	+1.9%	300,000	0.0%	0.42%	+50.9%
FXCB	Buy	FOX CHASE BANCORP INC NEW	$5,756,000	+39.9%	283,701	+19.7%	0.42%	+107.5%
HBMD		HOWARD BANCORP INC	$5,757,000	-6.8%	434,782	0.0%	0.42%	+38.3%
EVBS		EASTERN VA BANKSHARES INC	$4,744,000	+6.4%	660,784	0.0%	0.34%	+57.6%
FBP	Sell	FIRST BANCORP P R	$4,681,000	-67.1%	1,440,187	-64.0%	0.34%	-51.3%
CFCB	New	CENTRUE FINL CORP NEW	$3,944,000	–	237,000	+100.0%	0.28%	–
TSBK		TIMBERLAND BANCORP INC	$3,650,000	+14.0%	294,099	0.0%	0.26%	+68.6%
SBCP	New	SUNSHINE BANCORP INC	$3,435,000	–	225,986	+100.0%	0.25%	–
WFBI	New	WASHINGTONFIRST BANKSHARES I	$3,396,000	–	150,000	+100.0%	0.24%	–
ABTX	New	ALLEGIANCE BANCSHARES INC	$3,342,000	–	141,292	+100.0%	0.24%	–
CARO	New	CAROLINA FINL CORP NEW	$3,150,000	–	175,000	+100.0%	0.23%	–
GFED		GUARANTY FED BANCSHARES INC	$3,019,000	+3.9%	197,990	0.0%	0.22%	+53.9%
RBPAA	Buy	ROYAL BANCSHARES PA INCcl a	$2,894,000	+41.0%	1,384,521	+43.0%	0.21%	+108.0%
TBNK	Sell	TERRITORIAL BANCORP INC	$2,550,000	-71.3%	91,927	-73.0%	0.18%	-57.3%
CLBH		CAROLINA BK HLDGS INC GREENS	$2,366,000	+41.9%	128,300	0.0%	0.17%	+109.9%
AC	New	ASSOCIATED CAP GROUP INCcl a	$1,909,000	–	62,580	+100.0%	0.14%	–
MSL	Sell	MIDSOUTH BANCORP INC	$1,714,000	-38.0%	188,814	-20.1%	0.12%	-8.2%
SFBC		SOUND FINL BANCORP INC	$1,698,000	+12.5%	75,000	0.0%	0.12%	+67.1%
EFC	Buy	ELLINGTON FINANCIAL LLC	$1,342,000	+0.1%	80,000	+6.7%	0.10%	+49.2%
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$1,304,000	-19.4%	110,000	-18.5%	0.09%	+19.0%
FCH	Buy	FELCOR LODGING TR INC	$1,270,000	+63.2%	174,000	+58.2%	0.09%	+139.5%
NRF	Sell	NORTHSTAR RLTY FIN CORP	$1,192,000	-98.1%	70,000	-98.6%	0.09%	-97.1%
AER	Sell	AERCAP HOLDINGS NV	$1,079,000	-94.9%	25,000	-95.5%	0.08%	-92.4%
BXMT	Buy	BLACKSTONE MTG TR INC	$1,070,000	+159.7%	40,000	+166.7%	0.08%	+285.0%
ARCC		ARES CAP CORP	$998,000	-1.6%	70,000	0.0%	0.07%	+46.9%
F	Sell	FORD MTR CO DEL	$986,000	-3.1%	70,000	-6.7%	0.07%	+44.9%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$916,000	-14.3%	70,000	-12.5%	0.07%	+26.9%
ARI	Sell	APOLLO COML REAL EST FIN INC	$861,000	-45.2%	50,000	-50.0%	0.06%	-18.4%
CSIQ	New	CANADIAN SOLAR INC	$724,000	–	25,000	+100.0%	0.05%	–
RRC	New	RANGE RES CORP	$492,000	–	20,000	+100.0%	0.04%	–
TMHC	Buy	TAYLOR MORRISON HOME CORPcl a	$480,000	+2.8%	30,000	+20.0%	0.04%	+52.2%
CRZO	New	CARRIZO OIL & GAS INC	$473,000	–	16,000	+100.0%	0.03%	–
DVN	New	DEVON ENERGY CORP NEW	$448,000	–	14,000	+100.0%	0.03%	–
STWD	Sell	STARWOOD PPTY TR INC	$411,000	-99.8%	20,000	-99.8%	0.03%	-99.6%
HFC	New	HOLLYFRONTIER CORP	$399,000	–	10,000	+100.0%	0.03%	–
NFX	New	NEWFIELD EXPL CO	$391,000	–	12,000	+100.0%	0.03%	–
CVRR	Sell	CVR REFNG LP	$379,000	-34.0%	20,000	-33.3%	0.03%	-3.6%
WNR	New	WESTERN REFNG INC	$356,000	–	10,000	+100.0%	0.03%	–
SPWR	New	SUNPOWER CORP	$360,000	–	12,000	+100.0%	0.03%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$335,000	–	5,000	+100.0%	0.02%	–
USDP	Buy	USD PARTNERS LP	$290,000	+1.0%	40,000	+11.8%	0.02%	+50.0%
CAFD	New	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$240,000	–	14,900	+100.0%	0.02%	–
NEP	New	NEXTERA ENERGY PARTNERS LP COM	$239,000	–	8,000	+100.0%	0.02%	–
CNXC		CNX COAL RES LP	$232,000	-17.4%	25,000	0.0%	0.02%	+21.4%
NHF	Exit	NEXPOINT CR STRATEGIES FD	$0	–	-7,200	-100.0%	-0.00%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-10,000	-100.0%	-0.00%	–
MEMPQ	Exit	MEMORIAL PRODTN PARTNERS LP	$0	–	-30,000	-100.0%	-0.01%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-10,000	-100.0%	-0.01%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-10,000	-100.0%	-0.01%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-13,123	-100.0%	-0.01%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-15,000	-100.0%	-0.01%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-13,000	-100.0%	-0.01%	–
IYR	Exit	ISHARES TRput	$0	–	-5,000	-100.0%	-0.02%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-22,000	-100.0%	-0.02%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-30,000	-100.0%	-0.02%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-80,000	-100.0%	-0.02%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-20,000	-100.0%	-0.02%	–
NMPRH	Exit	NAVIOS MARITIME HLDGS INCspon adr pfd h	$0	–	-30,000	-100.0%	-0.02%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-25,000	-100.0%	-0.03%	–
XUE	Exit	XUEDA ED GROUPsponsored adr	$0	–	-126,157	-100.0%	-0.03%	–
HYG	Exit	ISHARES TRput	$0	–	-10,000	-100.0%	-0.04%	–
GBL	Exit	GAMCO INVESTORS INC	$0	–	-20,000	-100.0%	-0.05%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-322,169	-100.0%	-0.19%	–
BNK	Exit	C1 FINL INC	$0	–	-284,126	-100.0%	-0.26%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-124,919	-100.0%	-0.26%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-500,000	-100.0%	-0.32%	–
CIVBP	Exit	CIVISTA BANCSHARES INC6.50% pfd ser b	$0	–	-221,331	-100.0%	-0.36%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-800,000	-100.0%	-0.40%	–
CMA	Exit	COMERICA INC	$0	–	-250,000	-100.0%	-0.50%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-525,000	-100.0%	-0.79%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-2,105,000	-100.0%	-0.92%	–
KKR	Exit	KKR & CO L P DELcall	$0	–	-2,500,000	-100.0%	-2.04%	–
ACAS	Exit	AMERICAN CAPITAL LTD	$0	–	-8,534,770	-100.0%	-5.04%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-02-10

Signatures

The EDGAR filing(s) were signed by:

Neal J. Wilson — Chief Operating Officer

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)

EJF Capital LLC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BayCom Corp^{Sold 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

View complete filings history.

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