$1.34 Billion is the total value of EJF Capital LLC's 91 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $102,791,000 | +12.3% | 2,290,861 | -3.9% | 7.69% | +4.1% |
| ALLY | Buy | ALLY FINL INC | $97,212,000 | +39.6% | 5,111,015 | +42.9% | 7.27% | +29.5% |
| ZION | Buy | ZIONS BANCORPORATION | $70,370,000 | +126.9% | 1,635,000 | +63.5% | 5.27% | +110.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $64,797,000 | +69.2% | 1,818,619 | +17.3% | 4.85% | +56.9% |
| CMA | Buy | COMERICA INC | $52,134,000 | +83.6% | 765,444 | +27.6% | 3.90% | +70.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $45,812,000 | +200.2% | 1,212,931 | +120.5% | 3.43% | +178.2% |
| OCFC | OCEANFIRST FINL CORP | $45,619,000 | +55.9% | 1,519,119 | 0.0% | 3.41% | +44.6% | |
| SNV | Buy | SYNOVUS FINL CORP | $34,768,000 | +33.6% | 846,355 | +5.8% | 2.60% | +23.9% |
| IBCP | INDEPENDENT BANK CORP MICH | $31,465,000 | +28.9% | 1,450,000 | 0.0% | 2.35% | +19.6% | |
| MBI | Buy | MBIA INC | $29,211,000 | +150.0% | 2,730,000 | +82.0% | 2.19% | +131.8% |
| SNBC | SUN BANCORP INC | $28,439,000 | +12.8% | 1,093,820 | 0.0% | 2.13% | +4.6% | |
| STI | Sell | SUNTRUST BKS INC | $27,545,000 | -6.5% | 502,188 | -25.3% | 2.06% | -13.3% |
| STBZ | Sell | STATE BK FINL CORP | $26,860,000 | +8.3% | 1,000,000 | -8.0% | 2.01% | +0.4% |
| CASH | Sell | META FINL GROUP INC | $25,725,000 | +5.1% | 250,000 | -38.1% | 1.92% | -2.5% |
| AF | New | ASTORIA FINL CORP | $23,717,000 | – | 1,271,700 | +100.0% | 1.78% | – |
| HBCP | Sell | HOME BANCORP INC | $22,305,000 | +24.6% | 577,709 | -9.7% | 1.67% | +15.5% |
| ATH | New | ATHENE HLDG LTDcl a | $22,145,000 | – | 461,445 | +100.0% | 1.66% | – |
| GBNK | GUARANTY BANCORP DEL | $22,114,000 | +35.6% | 913,788 | 0.0% | 1.66% | +25.8% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $21,770,000 | +29.5% | 705,000 | -6.0% | 1.63% | +20.1% |
| EQBK | Buy | EQUITY BANCSHARES INC | $19,557,000 | +85.5% | 581,366 | +43.1% | 1.46% | +71.9% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $19,134,000 | -31.2% | 600,000 | -49.6% | 1.43% | -36.2% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $18,900,000 | -19.1% | 1,000,000 | -33.3% | 1.41% | -25.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $18,750,000 | +1.1% | 1,000,000 | -19.0% | 1.40% | -6.3% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $18,540,000 | +26.1% | 514,988 | -3.4% | 1.39% | +16.8% |
| CIT | Buy | CIT GROUP INC | $18,125,000 | +66.4% | 424,666 | +41.6% | 1.36% | +54.3% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $18,090,000 | +24.2% | 500,000 | -13.0% | 1.35% | +15.1% |
| FLIC | Buy | FIRST LONG IS CORP | $17,130,000 | +29.2% | 600,000 | +50.0% | 1.28% | +19.8% |
| LADR | New | LADDER CAP CORPcl a | $16,818,000 | – | 1,225,800 | +100.0% | 1.26% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $16,601,000 | +157.9% | 737,826 | +110.8% | 1.24% | +139.3% |
| ONDK | New | ON DECK CAP INC | $14,763,000 | – | 3,188,480 | +100.0% | 1.10% | – |
| Sell | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $14,288,000 | -3.3% | 14,054,000 | -6.3% | 1.07% | -10.3% | |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $14,025,000 | – | 1,500,000 | +100.0% | 1.05% | – |
| FBNC | Sell | FIRST BANCORP N C | $13,570,000 | +6.6% | 500,000 | -22.3% | 1.02% | -1.2% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $13,410,000 | +25.7% | 1,500,000 | 0.0% | 1.00% | +16.5% | |
| FBK | Sell | FB FINL CORP | $12,975,000 | +7.2% | 500,000 | -16.7% | 0.97% | -0.6% |
| ESXB | COMMUNITY BANKERS TR CORP | $12,651,000 | +33.8% | 1,744,935 | 0.0% | 0.95% | +24.1% | |
| ENFC | ENTEGRA FINL CORP | $12,651,000 | +12.1% | 614,106 | 0.0% | 0.95% | +4.0% | |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser b | $12,403,000 | +30.8% | 221,331 | 0.0% | 0.93% | +21.3% | |
| Sell | STANDARD CHARTERED PLCdebt 7.500%12/3 | $12,226,000 | -5.5% | 12,255,000 | -5.7% | 0.92% | -12.4% | |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $11,750,000 | +45.2% | 1,000,000 | -50.0% | 0.88% | +34.6% |
| MLVF | MALVERN BANCORP INC | $11,615,000 | +29.0% | 549,187 | 0.0% | 0.87% | +19.5% | |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $11,325,000 | +17.0% | 500,000 | -8.1% | 0.85% | +8.5% |
| XBKS | New | XENITH BANKSHARES INC NEW | $11,280,000 | – | 400,000 | +100.0% | 0.84% | – |
| SIFI | SI FINL GROUP INC MD | $10,395,000 | +16.7% | 675,000 | 0.0% | 0.78% | +8.2% | |
| HBMD | HOWARD BANCORP INC | $10,265,000 | +14.3% | 679,782 | 0.0% | 0.77% | +5.9% | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $9,338,000 | +21.4% | 1,182,000 | 0.0% | 0.70% | +12.6% | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $8,960,000 | +15.6% | 400,000 | +1.9% | 0.67% | +7.0% |
| PBNC | PARAGON COML CORP | $8,126,000 | +20.5% | 185,858 | 0.0% | 0.61% | +11.8% | |
| RNDB | RANDOLPH BANCORP INC | $8,091,000 | +18.3% | 501,900 | 0.0% | 0.60% | +9.6% | |
| VBTX | New | VERITEX HLDGS INC | $7,259,000 | – | 271,760 | +100.0% | 0.54% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $7,250,000 | +0.9% | 250,000 | -19.8% | 0.54% | -6.4% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $7,101,000 | -61.4% | 300,000 | -70.0% | 0.53% | -64.2% |
| PMBC | PACIFIC MERCANTILE BANCORP | $7,100,000 | -0.9% | 972,648 | 0.0% | 0.53% | -8.1% | |
| UNTY | New | UNITY BANCORP INC | $6,949,000 | – | 442,600 | +100.0% | 0.52% | – |
| EVBS | EASTERN VA BANKSHARES INC | $6,905,000 | +30.0% | 660,784 | 0.0% | 0.52% | +20.5% | |
| BYBK | BAY BANCORP INC | $6,600,000 | +19.8% | 1,000,000 | 0.0% | 0.49% | +11.0% | |
| SBCP | SUNSHINE BANCORP INC | $6,594,000 | +16.0% | 384,719 | 0.0% | 0.49% | +7.4% | |
| VIRT | New | VIRTU FINL INCcl a | $6,380,000 | – | 400,000 | +100.0% | 0.48% | – |
| ACFC | ATLANTIC COAST FINL CORP | $6,152,000 | +7.4% | 904,707 | 0.0% | 0.46% | -0.4% | |
| CFCB | Buy | CENTRUE FINL CORP NEW | $6,012,000 | +16.2% | 282,235 | +2.5% | 0.45% | +7.7% |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $5,987,000 | -2.8% | 3,521,737 | +0.0% | 0.45% | -9.9% |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $5,687,000 | +75.9% | 1,370,471 | 0.0% | 0.43% | +63.2% | |
| HBK | HAMILTON BANCORP INC MD | $4,631,000 | +4.8% | 325,000 | 0.0% | 0.35% | -2.8% | |
| Sell | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $4,479,000 | -2.5% | 4,727,000 | -5.5% | 0.34% | -9.7% | |
| GFED | GUARANTY FED BANCSHARES INC | $4,193,000 | +31.1% | 197,990 | 0.0% | 0.31% | +21.7% | |
| New | HOMETOWN BANKSHARES CORP | $3,448,000 | – | 372,735 | +100.0% | 0.26% | – | |
| PKBK | Buy | PARKE BANCORP INC | $3,023,000 | +308.0% | 150,000 | +205.4% | 0.23% | +276.7% |
| IBKC | New | IBERIABANK CORP | $2,221,000 | – | 26,518 | +100.0% | 0.17% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $2,213,000 | – | 178,057 | +100.0% | 0.17% | – |
| SMBK | SMARTFINANCIAL INC | $2,118,000 | +13.9% | 114,111 | 0.0% | 0.16% | +5.3% | |
| SFBC | SOUND FINL BANCORP INC | $2,100,000 | +14.4% | 75,000 | 0.0% | 0.16% | +6.1% | |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $1,029,000 | -20.8% | 75,000 | -25.0% | 0.08% | -26.7% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $1,026,000 | -85.5% | 31,230 | -84.4% | 0.08% | -86.5% |
| CNXC | CNX COAL RES LP | $913,000 | +17.8% | 50,000 | 0.0% | 0.07% | +7.9% | |
| ARCC | ARES CAP CORP | $825,000 | +6.5% | 50,000 | 0.0% | 0.06% | -1.6% | |
| AER | Sell | AERCAP HOLDINGS NV | $832,000 | -13.5% | 20,000 | -20.0% | 0.06% | -20.5% |
| TOL | Buy | TOLL BROTHERS INC | $775,000 | +29.8% | 25,000 | +25.0% | 0.06% | +20.8% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $746,000 | – | 50,000 | +100.0% | 0.06% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $680,000 | +48.1% | 25,000 | +25.0% | 0.05% | +37.8% |
| DHI | New | D R HORTON INC | $547,000 | – | 20,000 | +100.0% | 0.04% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $541,000 | -2.2% | 20,000 | 0.0% | 0.04% | -11.1% | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $530,000 | -73.2% | 35,000 | -76.7% | 0.04% | -74.8% |
| USDP | Sell | USD PARTNERS LP | $474,000 | -4.2% | 30,000 | -25.0% | 0.04% | -12.5% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $461,000 | +30.2% | 25,000 | +25.0% | 0.03% | +17.2% |
| TPH | Buy | TRI POINTE GROUP INC | $344,000 | +4.2% | 30,000 | +20.0% | 0.03% | -3.7% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $353,000 | – | 15,000 | +100.0% | 0.03% | – |
| HMNF | New | HMN FINL INC | $338,000 | – | 19,336 | +100.0% | 0.02% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $314,000 | -47.8% | 25,000 | -54.5% | 0.02% | -53.1% |
| WFC | WELLS FARGO & CO NEW | $276,000 | +24.9% | 5,000 | 0.0% | 0.02% | +16.7% | |
| CONE | New | CYRUSONE INC | $224,000 | – | 5,000 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPcl a | $215,000 | -96.1% | 5,000 | -96.2% | 0.02% | -96.4% |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -75,000 | -100.0% | -0.02% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -30,000 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -40,000 | -100.0% | -0.05% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -40,000 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -75,000 | -100.0% | -0.07% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -67,275 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -150,000 | -100.0% | -0.15% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -18,010 | -100.0% | -0.16% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -150,655 | -100.0% | -0.16% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -100,000 | -100.0% | -0.22% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -81,556 | -100.0% | -0.25% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -236,309 | -100.0% | -0.30% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -222,838 | -100.0% | -0.49% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -250,000 | -100.0% | -0.49% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -1,250,000 | -100.0% | -0.50% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -250,000 | -100.0% | -0.56% | – |
| PHH | Exit | PHH CORP | $0 | – | -500,000 | -100.0% | -0.58% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -372,696 | -100.0% | -0.67% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -621,958 | -100.0% | -0.68% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -500,000 | -100.0% | -0.81% | – |
| BANR | Exit | BANNER CORP | $0 | – | -250,000 | -100.0% | -0.88% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -630,433 | -100.0% | -0.91% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -900,000 | -100.0% | -0.98% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -1,642,317 | -100.0% | -1.01% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -6,032,849 | -100.0% | -1.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,140,000 | -100.0% | -1.88% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -3,167,603 | -100.0% | -3.53% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,000,000 | -100.0% | -7.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.