EJF Capital LLC - Q3 2016 holdings

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$1.24 Billion is the total value of EJF Capital LLC's 103 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 47.6% .

All

			Value		Shares		↓ Weighting
XLF	New	SELECT SECTOR SPDR TRcall	$96,500,000	–	5,000,000	+100.0%	7.79%	–
ALEX	Buy	ALEXANDER & BALDWIN INC NEW	$91,560,000	+10.7%	2,383,144	+4.1%	7.39%	-4.9%
ALLY	Sell	ALLY FINL INC	$69,614,000	+7.2%	3,575,451	-6.0%	5.62%	-7.9%
NRZ	New	NEW RESIDENTIAL INVT CORP	$43,745,000	–	3,167,603	+100.0%	3.53%	–
CFG	Buy	CITIZENS FINL GROUP INC	$38,301,000	+27.8%	1,550,000	+3.3%	3.09%	+9.8%
ZION	Sell	ZIONS BANCORPORATION	$31,020,000	-17.7%	999,999	-33.3%	2.50%	-29.3%
STI	Buy	SUNTRUST BKS INC	$29,446,000	+3482.2%	672,274	+3261.4%	2.38%	+2985.7%
OCFC	Buy	OCEANFIRST FINL CORP	$29,258,000	+49.9%	1,519,119	+41.4%	2.36%	+28.8%
CMA	New	COMERICA INC	$28,392,000	–	599,999	+100.0%	2.29%	–
NBHC	Buy	NATIONAL BK HLDGS CORPcl a	$27,824,000	+15.8%	1,190,573	+0.8%	2.24%	-0.6%
SNV	Buy	SYNOVUS FINL CORP	$26,024,000	+16.6%	800,002	+3.9%	2.10%	+0.1%
SNBC		SUN BANCORP INC	$25,223,000	+11.6%	1,093,820	0.0%	2.04%	-4.1%
STBZ		STATE BK FINL CORP	$24,795,000	+12.1%	1,086,550	0.0%	2.00%	-3.7%
CASH	Sell	META FINL GROUP INC	$24,474,000	+18.3%	403,787	-0.5%	1.98%	+1.6%
IBCP		INDEPENDENT BANK CORP MICH	$24,404,000	+16.0%	1,450,000	0.0%	1.97%	-0.4%
EBSB	Sell	MERIDIAN BANCORP INC MD	$23,355,000	-21.0%	1,500,000	-25.0%	1.88%	-32.1%
FITB	New	FIFTH THIRD BANCORP	$23,324,000	–	1,140,000	+100.0%	1.88%	–
BHBK		BLUE HILLS BANCORP INC	$18,548,000	+1.8%	1,234,873	0.0%	1.50%	-12.6%
LION	Buy	FIDELITY SOUTHERN CORP NEW	$18,390,000	+134.7%	1,000,000	+100.0%	1.48%	+101.6%
HBCP	Sell	HOME BANCORP INC	$17,906,000	-2.2%	639,492	-4.0%	1.44%	-15.9%
PGC		PEAPACK-GLADSTONE FINL CORP	$16,808,000	+21.1%	750,000	0.0%	1.36%	+4.0%
GBNK	Buy	GUARANTY BANCORP DEL	$16,311,000	+43.8%	913,788	+34.5%	1.32%	+23.6%
AGO	Buy	ASSURED GUARANTY LTD	$15,263,000	+20.3%	550,000	+10.0%	1.23%	+3.4%
	New	ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3	$14,775,000	–	15,000,000	+100.0%	1.19%	–
SFST		SOUTHERN FIRST BANCSHARES IN	$14,708,000	+14.4%	533,274	0.0%	1.19%	-1.7%
MSBI		MIDLAND STS BANCORP INC ILL	$14,571,000	+16.8%	575,000	0.0%	1.18%	+0.4%
XBKS	New	XENITH BANKSHARES INC NEW	$13,936,000	–	6,032,849	+100.0%	1.12%	–
FLIC	Sell	FIRST LONG IS CORP	$13,260,000	-21.7%	400,000	-32.3%	1.07%	-32.7%
	New	STANDARD CHARTERED PLCdebt 7.500%12/3	$12,935,000	–	13,000,000	+100.0%	1.04%	–
FBNC		FIRST BANCORP N C	$12,728,000	+12.6%	643,168	0.0%	1.03%	-3.3%
WFD		WESTFIELD FINANCIAL INC NEW	$12,564,000	-0.6%	1,642,317	0.0%	1.01%	-14.6%
RDN	Sell	RADIAN GROUP INC	$12,195,000	-50.0%	900,000	-61.6%	0.98%	-57.1%
FBK	New	FB FINL CORP	$12,108,000	–	600,000	+100.0%	0.98%	–
MBI	Sell	MBIA INC	$11,685,000	-17.0%	1,500,000	-27.2%	0.94%	-28.7%
ENFC		ENTEGRA FINL CORP	$11,287,000	+5.1%	614,106	0.0%	0.91%	-9.7%
TFSL	Sell	TFS FINL CORP	$11,228,000	-34.8%	630,433	-37.0%	0.91%	-44.0%
BANR	Sell	BANNER CORP	$10,935,000	-67.6%	250,000	-68.5%	0.88%	-72.2%
CIT	New	CIT GROUP INC	$10,890,000	–	300,000	+100.0%	0.88%	–
UCFC		UNITED CMNTY FINL CORP OHIO	$10,665,000	+16.9%	1,500,000	0.0%	0.86%	+0.5%
EQBK		EQUITY BANCSHARES INC	$10,541,000	+17.2%	406,366	0.0%	0.85%	+0.7%
PHM	New	PULTE GROUP INC	$10,020,000	–	500,000	+100.0%	0.81%	–
FBNK		FIRST CONN BANCORP INC MD	$9,679,000	+7.4%	544,089	0.0%	0.78%	-7.7%
CIVBP		CIVISTA BANCSHARES INC6.50% pfd ser b	$9,480,000	+2.0%	221,331	0.0%	0.76%	-12.4%
ESXB		COMMUNITY BANKERS TR CORP	$9,455,000	+4.6%	1,744,935	0.0%	0.76%	-10.1%
MLVF		MALVERN BANCORP INC	$9,007,000	+5.1%	549,187	0.0%	0.73%	-9.7%
HBMD	Buy	HOWARD BANCORP INC	$8,980,000	+2.2%	679,782	+0.6%	0.72%	-12.1%
SIFI		SI FINL GROUP INC MD	$8,910,000	-0.3%	675,000	0.0%	0.72%	-14.3%
FNWB		FIRST NORTHWEST BANCORP	$8,390,000	+5.9%	621,958	0.0%	0.68%	-9.0%
CARO		CAROLINA FINL CORP NEW	$8,326,000	+19.6%	372,696	0.0%	0.67%	+2.8%
ZIONW		ZIONS BANCORPORATION*w exp 05/22/202	$8,094,000	+87.5%	1,998,500	0.0%	0.65%	+61.2%
ORRF	Sell	ORRSTOWN FINL SVCS INC	$7,752,000	+1.5%	392,500	-7.2%	0.63%	-12.7%
SVBI		SEVERN BANCORP ANNAPOLIS MD	$7,695,000	+8.5%	1,182,000	0.0%	0.62%	-6.8%
PHH	Sell	PHH CORP	$7,225,000	-59.7%	500,000	-62.9%	0.58%	-65.4%
TCFC	Sell	COMMUNITY FINL CORP MD	$7,183,000	-4.2%	311,566	-8.0%	0.58%	-17.6%
PMBC	New	PACIFIC MERCANTILE BANCORP	$7,168,000	–	972,648	+100.0%	0.58%	–
AC		ASSOCIATED CAP GROUP INCcl a	$7,092,000	+23.6%	200,000	0.0%	0.57%	+6.1%
BRX	New	BRIXMOR PPTY GROUP INC	$6,948,000	–	250,000	+100.0%	0.56%	–
RNDB	New	RANDOLPH BANCORP INC	$6,841,000	–	501,900	+100.0%	0.55%	–
PBNC	Buy	PARAGON COML CORP	$6,743,000	+4.3%	185,858	+0.7%	0.54%	-10.4%
AMBC		AMBAC FINL GROUP INC	$6,437,000	+11.7%	350,000	0.0%	0.52%	-4.1%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$6,175,000	-11.7%	1,250,000	-21.0%	0.50%	-24.2%
WHLR	Sell	WHEELER REAL ESTATE INVT TR	$6,160,000	+5.3%	3,519,998	-7.4%	0.50%	-9.6%
BNCN	New	BNC BANCORP	$6,080,000	–	250,000	+100.0%	0.49%	–
ABTX		ALLEGIANCE BANCSHARES INC	$6,017,000	+8.5%	222,838	0.0%	0.49%	-6.7%
ACFC	Buy	ATLANTIC COAST FINL CORP	$5,727,000	+122.5%	904,707	+110.2%	0.46%	+90.9%
SBCP	Buy	SUNSHINE BANCORP INC	$5,686,000	+4.5%	384,719	+0.1%	0.46%	-10.2%
BYBK	New	BAY BANCORP INC	$5,510,000	–	1,000,000	+100.0%	0.44%	–
LEN	Buy	LENNAR CORPcl a	$5,504,000	+1093.9%	130,000	+1200.0%	0.44%	+932.6%
EVBS		EASTERN VA BANKSHARES INC	$5,313,000	+6.5%	660,784	0.0%	0.43%	-8.5%
CFCB	Buy	CENTRUE FINL CORP NEW	$5,175,000	+8.6%	275,289	+0.5%	0.42%	-6.7%
	New	ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3	$4,594,000	–	5,000,000	+100.0%	0.37%	–
HBK		HAMILTON BANCORP INC MD	$4,420,000	-2.2%	325,000	0.0%	0.36%	-16.0%
TSBK	Sell	TIMBERLAND BANCORP INC	$3,722,000	+3.7%	236,309	-1.3%	0.30%	-11.0%
RBPAA		ROYAL BANCSHARES PA INCcl a	$3,234,000	+4.4%	1,370,471	0.0%	0.26%	-10.3%
GFED		GUARANTY FED BANCSHARES INC	$3,198,000	+1.1%	197,990	0.0%	0.26%	-13.1%
BPOP	Sell	POPULAR INC	$3,117,000	-83.9%	81,556	-87.6%	0.25%	-86.1%
BHLB	New	BERKSHIRE HILLS BANCORP INC	$2,771,000	–	100,000	+100.0%	0.22%	–
IMH	New	IMPAC MTG HLDGS INC	$1,987,000	–	150,655	+100.0%	0.16%	–
NRF	Sell	NORTHSTAR RLTY FIN CORP	$1,976,000	-90.7%	150,000	-91.9%	0.16%	-92.0%
SLG	New	SL GREEN RLTY CORP	$1,947,000	–	18,010	+100.0%	0.16%	–
SMBK	New	SMARTFINANCIAL INC	$1,859,000	–	114,111	+100.0%	0.15%	–
SFBC		SOUND FINL BANCORP INC	$1,836,000	+2.2%	75,000	0.0%	0.15%	-12.4%
KEY	New	KEYCORP NEW	$1,826,000	–	150,000	+100.0%	0.15%	–
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$1,300,000	-20.0%	100,000	-20.0%	0.10%	-31.4%
CAFD	New	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$969,000	–	67,275	+100.0%	0.08%	–
AER		AERCAP HOLDINGS NV	$962,000	+14.5%	25,000	0.0%	0.08%	-1.3%
F		FORD MTR CO DEL	$905,000	-4.0%	75,000	0.0%	0.07%	-18.0%
CNXC	Buy	CNX COAL RES LP	$775,000	+134.8%	50,000	+40.4%	0.06%	+103.2%
ARCC	Sell	ARES CAP CORP	$775,000	-31.8%	50,000	-37.5%	0.06%	-41.1%
PKBK		PARKE BANCORP INC	$741,000	+16.9%	49,109	0.0%	0.06%	0.0%
CLNY	Sell	COLONY CAP INCcl a	$729,000	-96.3%	40,000	-96.9%	0.06%	-96.8%
BAC	Sell	BANK AMER CORP	$626,000	-93.4%	40,000	-94.4%	0.05%	-94.3%
NRE	Buy	NORTHSTAR REALTY EUROPE CORP	$602,000	+30.0%	55,000	+10.0%	0.05%	+14.0%
TOL	Sell	TOLL BROTHERS INC	$597,000	-26.0%	20,000	-33.3%	0.05%	-36.8%
EPD		ENTERPRISE PRODS PARTNERS L	$553,000	-5.5%	20,000	0.0%	0.04%	-18.2%
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$528,000	-52.6%	30,000	-60.0%	0.04%	-59.0%
USDP	Sell	USD PARTNERS LP	$495,000	-6.6%	40,000	-27.3%	0.04%	-20.0%
A104PS	Buy	HILTON WORLDWIDE HLDGS INC	$459,000	+35.8%	20,000	+33.3%	0.04%	+15.6%
ENLK	Buy	ENLINK MIDSTREAM PARTNERS LP	$354,000	+113.3%	20,000	+100.0%	0.03%	+81.2%
TPH	New	TRI POINTE GROUP INC	$330,000	–	25,000	+100.0%	0.03%	–
FCH	Sell	FELCOR LODGING TR INC	$322,000	-58.7%	50,000	-60.0%	0.03%	-64.4%
WFC	New	WELLS FARGO & CO NEW	$221,000	–	5,000	+100.0%	0.02%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$215,000	-27.6%	75,000	-25.0%	0.02%	-39.3%
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-10,000	-100.0%	-0.02%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-20,000	-100.0%	-0.02%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-10,000	-100.0%	-0.03%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-5,000	-100.0%	-0.03%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-10,000	-100.0%	-0.03%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-10,000	-100.0%	-0.03%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-15,000	-100.0%	-0.03%	–
AER	Exit	AERCAP HOLDINGS NVcall	$0	–	-10,000	-100.0%	-0.03%	–
AR	Exit	ANTERO RES CORP	$0	–	-15,000	-100.0%	-0.04%	–
EFC	Exit	ELLINGTON FINANCIAL LLC	$0	–	-23,771	-100.0%	-0.04%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-14,270	-100.0%	-0.05%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-50,000	-100.0%	-0.05%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-20,000	-100.0%	-0.06%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-44,000	-100.0%	-0.06%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-13,907	-100.0%	-0.07%	–
CXO	Exit	CONCHO RES INC	$0	–	-7,500	-100.0%	-0.08%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-375,000	-100.0%	-0.14%	–
MOFG	Exit	MIDWESTONE FINL GROUP INC NE	$0	–	-56,521	-100.0%	-0.15%	–
ICBK	Exit	COUNTY BANCORP INC	$0	–	-143,187	-100.0%	-0.28%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-242,096	-100.0%	-0.49%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-230,000	-100.0%	-1.14%	–
HMPR	Exit	HAMPTON ROADS BANKSHARES INC	$0	–	-6,863,566	-100.0%	-1.15%	–
C	Exit	CITIGROUP INC	$0	–	-371,180	-100.0%	-1.48%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-2,265,000	-100.0%	-2.36%	–
YDKN	Exit	YADKIN FINL CORP	$0	–	-1,000,000	-100.0%	-2.36%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-4,558,489	-100.0%	-2.55%	–

Original filings

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

View 13F-HR filed 2016-11-14

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 Q3 2016 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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