$1.58 Billion is the total value of EJF Capital LLC's 96 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $176,805,000 | – | 750,000 | +100.0% | 11.19% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $102,223,000 | -0.6% | 2,296,117 | +0.2% | 6.47% | -15.9% |
| IBKC | Buy | IBERIABANK CORP | $73,241,000 | +3197.7% | 925,925 | +3391.7% | 4.64% | +2693.4% |
| ZION | Buy | ZIONS BANCORPORATION | $72,507,000 | +3.0% | 1,726,346 | +5.6% | 4.59% | -12.8% |
| PHH | New | PHH CORP | $67,371,000 | – | 5,292,329 | +100.0% | 4.26% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $53,898,000 | -16.8% | 1,560,000 | -14.2% | 3.41% | -29.6% |
| CMA | Sell | COMERICA INC | $43,728,000 | -16.1% | 637,617 | -16.7% | 2.77% | -29.0% |
| SNV | Buy | SYNOVUS FINL CORP | $41,020,000 | +18.0% | 1,000,002 | +18.2% | 2.60% | -0.2% |
| SNBC | Buy | SUN BANCORP INC | $36,449,000 | +28.2% | 1,493,820 | +36.6% | 2.31% | +8.5% |
| OCFC | Sell | OCEANFIRST FINL CORP | $35,219,000 | -22.8% | 1,250,000 | -17.7% | 2.23% | -34.7% |
| STI | Buy | SUNTRUST BKS INC | $33,180,000 | +20.5% | 600,000 | +19.5% | 2.10% | +1.9% |
| IBCP | INDEPENDENT BANK CORP MICH | $30,015,000 | -4.6% | 1,450,000 | 0.0% | 1.90% | -19.3% | |
| MBI | Buy | MBIA INC | $29,476,000 | +0.9% | 3,480,000 | +27.5% | 1.87% | -14.6% |
| ONDK | Buy | ON DECK CAP INC | $29,116,000 | +97.2% | 5,777,030 | +81.2% | 1.84% | +66.8% |
| AMBC | Buy | AMBAC FINL GROUP INC | $23,790,000 | +43.3% | 1,261,376 | +71.0% | 1.51% | +21.3% |
| KEY | New | KEYCORP NEW | $23,114,000 | – | 1,300,000 | +100.0% | 1.46% | – |
| GBNK | GUARANTY BANCORP DEL | $22,251,000 | +0.6% | 913,788 | 0.0% | 1.41% | -14.9% | |
| RF | New | REGIONS FINL CORP NEW | $21,795,000 | – | 1,500,000 | +100.0% | 1.38% | – |
| ALLY | Sell | ALLY FINL INC | $21,490,000 | -77.9% | 1,057,074 | -79.3% | 1.36% | -81.3% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $21,490,000 | – | 500,000 | +100.0% | 1.36% | – |
| BANC | New | BANC OF CALIFORNIA INC | $21,011,000 | – | 1,015,000 | +100.0% | 1.33% | – |
| Buy | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $19,864,000 | +39.0% | 19,054,000 | +35.6% | 1.26% | +17.7% | |
| HBCP | Sell | HOME BANCORP INC | $18,616,000 | -16.5% | 551,585 | -4.5% | 1.18% | -29.4% |
| EQBK | EQUITY BANCSHARES INC | $18,470,000 | -5.6% | 581,366 | 0.0% | 1.17% | -20.1% | |
| EBSB | MERIDIAN BANCORP INC MD | $18,300,000 | -3.2% | 1,000,000 | 0.0% | 1.16% | -18.0% | |
| BHBK | BLUE HILLS BANCORP INC | $17,850,000 | -4.8% | 1,000,000 | 0.0% | 1.13% | -19.5% | |
| CASH | Sell | META FINL GROUP INC | $17,700,000 | -31.2% | 200,000 | -20.0% | 1.12% | -41.8% |
| MSBI | MIDLAND STS BANCORP INC ILL | $17,195,000 | -4.9% | 500,000 | 0.0% | 1.09% | -19.6% | |
| ETFC | New | E TRADE FINANCIAL CORP | $17,183,000 | – | 492,500 | +100.0% | 1.09% | – |
| HBMD | Buy | HOWARD BANCORP INC | $16,452,000 | +60.3% | 879,782 | +29.4% | 1.04% | +35.7% |
| WNEB | WESTERN NEW ENG BANCORP INC | $15,750,000 | +12.3% | 1,500,000 | 0.0% | 1.00% | -5.0% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $15,550,000 | -16.1% | 476,261 | -7.5% | 0.98% | -29.1% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $15,335,000 | -29.6% | 518,254 | -26.5% | 0.97% | -40.4% |
| FBNC | FIRST BANCORP N C | $14,645,000 | +7.9% | 500,000 | 0.0% | 0.93% | -8.7% | |
| ARES | New | ARES MGMT L P | $14,551,000 | – | 767,870 | +100.0% | 0.92% | – |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser b | $14,444,000 | +16.5% | 221,331 | 0.0% | 0.91% | -1.5% | |
| ENFC | Sell | ENTEGRA FINL CORP | $14,190,000 | +12.2% | 600,000 | -2.3% | 0.90% | -5.2% |
| FLIC | Sell | FIRST LONG IS CORP | $13,525,000 | -21.0% | 500,000 | -16.7% | 0.86% | -33.2% |
| MLVF | Buy | MALVERN BANCORP INC | $13,488,000 | +16.1% | 640,587 | +16.6% | 0.85% | -1.7% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $13,254,000 | +4.8% | 1,656,718 | -5.1% | 0.84% | -11.4% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $12,859,000 | – | 375,000 | +100.0% | 0.81% | – |
| STANDARD CHARTERED PLCdebt 7.500%12/3 | $12,646,000 | +3.4% | 12,255,000 | 0.0% | 0.80% | -12.5% | ||
| FBNK | FIRST CONN BANCORP INC MD | $12,400,000 | +9.5% | 500,000 | 0.0% | 0.78% | -7.3% | |
| ISTR | New | INVESTAR HLDG CORP | $11,990,000 | – | 547,485 | +100.0% | 0.76% | – |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $11,510,000 | -2.0% | 1,000,000 | 0.0% | 0.73% | -17.1% | |
| CIT | Sell | CIT GROUP INC | $10,733,000 | -40.8% | 250,000 | -41.1% | 0.68% | -49.9% |
| PBNC | PARAGON COML CORP | $9,942,000 | +22.3% | 185,858 | 0.0% | 0.63% | +3.5% | |
| SIFI | SI FINL GROUP INC MD | $9,484,000 | -8.8% | 675,000 | 0.0% | 0.60% | -22.9% | |
| VBTX | Buy | VERITEX HLDGS INC | $9,173,000 | +26.4% | 326,197 | +20.0% | 0.58% | +7.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $9,082,000 | +328.8% | 431,659 | +278.3% | 0.58% | +263.9% |
| TCFC | COMMUNITY FINL CORP MD | $9,000,000 | +24.1% | 250,000 | 0.0% | 0.57% | +5.0% | |
| ORRF | ORRSTOWN FINL SVCS INC | $8,940,000 | -0.2% | 400,000 | 0.0% | 0.57% | -15.5% | |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $8,639,000 | -35.6% | 1,035,878 | -30.9% | 0.55% | -45.5% |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $8,510,000 | -8.9% | 1,182,000 | 0.0% | 0.54% | -22.9% | |
| FBP | New | FIRST BANCORP P R | $8,475,000 | – | 1,500,000 | +100.0% | 0.54% | – |
| AL | New | AIR LEASE CORPcl a | $8,126,000 | – | 209,716 | +100.0% | 0.51% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $8,125,000 | -57.5% | 250,000 | -58.3% | 0.51% | -64.1% |
| SBCP | SUNSHINE BANCORP INC | $8,056,000 | +22.2% | 384,719 | 0.0% | 0.51% | +3.4% | |
| AER | Buy | AERCAP HOLDINGS NV | $8,045,000 | +866.9% | 175,000 | +775.0% | 0.51% | +721.0% |
| BYBK | BAY BANCORP INC | $7,850,000 | +18.9% | 1,000,000 | 0.0% | 0.50% | +0.6% | |
| RNDB | RANDOLPH BANCORP INC | $7,779,000 | -3.9% | 501,900 | 0.0% | 0.49% | -18.7% | |
| BNCL | New | BENEFICIAL BANCORP INC | $7,501,000 | – | 468,804 | +100.0% | 0.48% | – |
| UNTY | UNITY BANCORP INC | $7,502,000 | +8.0% | 442,600 | 0.0% | 0.48% | -8.7% | |
| NODK | New | NI HLDGS INC | $7,465,000 | – | 500,000 | +100.0% | 0.47% | – |
| CFCB | CENTRUE FINL CORP NEW | $7,361,000 | +22.4% | 282,235 | 0.0% | 0.47% | +3.6% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $7,343,000 | +3.4% | 972,648 | 0.0% | 0.46% | -12.4% | |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $6,964,000 | +13.2% | 913,960 | +1.0% | 0.44% | -4.1% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $6,247,000 | -12.0% | 279,147 | -7.0% | 0.40% | -25.6% |
| BGCP | New | BGC PARTNERS INCcl a | $6,191,000 | – | 545,000 | +100.0% | 0.39% | – |
| HBK | HAMILTON BANCORP INC MD | $4,989,000 | +7.7% | 325,000 | 0.0% | 0.32% | -8.9% | |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $4,864,000 | +119.8% | 351,181 | +97.2% | 0.31% | +85.5% |
| CLPR | New | CLIPPER RLTY INC | $4,414,000 | – | 344,325 | +100.0% | 0.28% | – |
| GFED | GUARANTY FED BANCSHARES INC | $3,774,000 | -10.0% | 197,990 | 0.0% | 0.24% | -23.9% | |
| HOMETOWN BANKSHARES CORP | $3,616,000 | +4.9% | 372,735 | 0.0% | 0.23% | -11.2% | ||
| PKBK | PARKE BANCORP INC | $3,203,000 | +6.0% | 150,000 | 0.0% | 0.20% | -10.2% | |
| CDOR | New | CONDOR HOSPITALITY TR INC | $1,325,000 | – | 125,000 | +100.0% | 0.08% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $1,001,000 | – | 45,157 | +100.0% | 0.06% | – |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $923,000 | -10.3% | 75,000 | 0.0% | 0.06% | -24.7% | |
| CNXC | CNX COAL RES LP | $848,000 | -7.1% | 50,000 | 0.0% | 0.05% | -20.6% | |
| CLNS | New | COLONY NORTHSTAR INC | $775,000 | – | 60,000 | +100.0% | 0.05% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $690,000 | +27.5% | 25,000 | +25.0% | 0.04% | +10.0% |
| USDP | Buy | USD PARTNERS LP | $615,000 | +29.7% | 50,000 | +66.7% | 0.04% | +11.4% |
| TPH | Buy | TRI POINTE GROUP INC | $564,000 | +64.0% | 45,000 | +50.0% | 0.04% | +38.5% |
| TOL | Sell | TOLL BROTHERS INC | $542,000 | -30.1% | 15,000 | -40.0% | 0.03% | -41.4% |
| CONE | Buy | CYRUSONE INC | $515,000 | +129.9% | 10,000 | +100.0% | 0.03% | +94.1% |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $476,000 | -92.0% | 275,000 | -92.2% | 0.03% | -93.3% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $366,000 | -20.6% | 20,000 | -20.0% | 0.02% | -32.4% |
| HMNF | HMN FINL INC | $349,000 | +3.3% | 19,336 | 0.0% | 0.02% | -12.0% | |
| DHI | Sell | D R HORTON INC | $333,000 | -39.1% | 10,000 | -50.0% | 0.02% | -48.8% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $320,000 | – | 15,000 | +100.0% | 0.02% | – |
| NRE | NORTHSTAR REALTY EUROPE CORP | $290,000 | -7.6% | 25,000 | 0.0% | 0.02% | -21.7% | |
| STB | New | STUDENT TRANSN INC | $292,000 | – | 50,000 | +100.0% | 0.02% | – |
| WFC | WELLS FARGO & CO NEW | $278,000 | +0.7% | 5,000 | 0.0% | 0.02% | -14.3% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $292,000 | – | 5,000 | +100.0% | 0.02% | – |
| ARCC | Sell | ARES CAP CORP | $261,000 | -68.4% | 15,000 | -70.0% | 0.02% | -72.6% |
| MBI | New | MBIA INCcall | $169,000 | – | 20,000 | +100.0% | 0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -35,000 | -100.0% | -0.04% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -50,000 | -100.0% | -0.06% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -31,230 | -100.0% | -0.08% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -75,000 | -100.0% | -0.16% | – |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -4,727,000 | -100.0% | -0.34% | – | |
| RBPAA | Exit | ROYAL BANCSHARES PA INCcl a | $0 | – | -1,370,471 | -100.0% | -0.43% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -400,000 | -100.0% | -0.48% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -660,784 | -100.0% | -0.52% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -400,000 | -100.0% | -0.84% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -500,000 | -100.0% | -0.97% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,225,800 | -100.0% | -1.26% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -461,445 | -100.0% | -1.66% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -1,271,700 | -100.0% | -1.78% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -1,000,000 | -100.0% | -2.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,212,931 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.