$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCFC | OCEANFIRST FINL CORP | $45,619,000 | +55.9% | 1,519,119 | 0.0% | 3.41% | +44.6% | |
| IBCP | INDEPENDENT BANK CORP MICH | $31,465,000 | +28.9% | 1,450,000 | 0.0% | 2.35% | +19.6% | |
| SNBC | SUN BANCORP INC | $28,439,000 | +12.8% | 1,093,820 | 0.0% | 2.13% | +4.6% | |
| GBNK | GUARANTY BANCORP DEL | $22,114,000 | +35.6% | 913,788 | 0.0% | 1.66% | +25.8% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $13,410,000 | +25.7% | 1,500,000 | 0.0% | 1.00% | +16.5% | |
| 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% | |
| MLVF | MALVERN BANCORP INC | $11,615,000 | +29.0% | 549,187 | 0.0% | 0.87% | +19.5% | |
| 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% | |
| 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% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $7,100,000 | -0.9% | 972,648 | 0.0% | 0.53% | -8.1% | |
| 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% | |
| ACFC | ATLANTIC COAST FINL CORP | $6,152,000 | +7.4% | 904,707 | 0.0% | 0.46% | -0.4% | |
| 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% | |
| GFED | GUARANTY FED BANCSHARES INC | $4,193,000 | +31.1% | 197,990 | 0.0% | 0.31% | +21.7% | |
| 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% | |
| 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% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $541,000 | -2.2% | 20,000 | 0.0% | 0.04% | -11.1% | |
| WFC | WELLS FARGO & CO NEW | $276,000 | +24.9% | 5,000 | 0.0% | 0.02% | +16.7% |
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.