$1.18 Billion is the total value of EJF Capital LLC's 89 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $100,587,000 | -1.6% | 2,430,816 | +5.9% | 8.50% | +31.3% |
| ZION | Buy | ZIONS BANCORPORATION | $77,468,000 | +6.8% | 1,764,243 | +2.2% | 6.54% | +42.6% |
| PHH | Sell | PHH CORP | $67,926,000 | +0.8% | 4,932,870 | -6.8% | 5.74% | +34.6% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $65,280,000 | +203.8% | 1,500,000 | +200.0% | 5.52% | +305.6% |
| MBI | Buy | MBIA INC | $44,931,000 | +52.4% | 4,764,701 | +36.9% | 3.80% | +103.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $43,262,000 | -19.7% | 1,212,500 | -22.3% | 3.66% | +7.1% |
| SNBC | Sell | SUN BANCORP INC | $35,392,000 | -2.9% | 1,435,777 | -3.9% | 2.99% | +29.5% |
| ONDK | Buy | ON DECK CAP INC | $32,224,000 | +10.7% | 6,915,110 | +19.7% | 2.72% | +47.7% |
| IBCP | INDEPENDENT BANK CORP MICH | $31,538,000 | +5.1% | 1,450,000 | 0.0% | 2.66% | +40.3% | |
| CMA | Sell | COMERICA INC | $29,296,000 | -33.0% | 400,000 | -37.3% | 2.48% | -10.6% |
| AMBC | Buy | AMBAC FINL GROUP INC | $29,092,000 | +22.3% | 1,676,788 | +32.9% | 2.46% | +63.2% |
| SNV | Sell | SYNOVUS FINL CORP | $26,544,000 | -35.3% | 600,002 | -40.0% | 2.24% | -13.6% |
| FBC | New | FLAGSTAR BANCORP INC | $23,115,000 | – | 750,000 | +100.0% | 1.95% | – |
| RF | Buy | REGIONS FINL CORP NEW | $22,692,000 | +4.1% | 1,550,000 | +3.3% | 1.92% | +38.9% |
| ALLY | ALLY FINL INC | $22,093,000 | +2.8% | 1,057,074 | 0.0% | 1.87% | +37.3% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $22,038,000 | +4.9% | 1,025,000 | +1.0% | 1.86% | +40.0% |
| HBCP | Sell | HOME BANCORP INC | $21,260,000 | +14.2% | 500,000 | -9.4% | 1.80% | +52.3% |
| BHBK | BLUE HILLS BANCORP INC | $17,900,000 | +0.3% | 1,000,000 | 0.0% | 1.51% | +33.8% | |
| ARES | Buy | ARES MGMT L P | $16,691,000 | +14.7% | 927,260 | +20.8% | 1.41% | +53.1% |
| HBMD | Sell | HOWARD BANCORP INC | $16,595,000 | +0.9% | 862,059 | -2.0% | 1.40% | +34.5% |
| EQBK | Sell | EQUITY BANCSHARES INC | $16,566,000 | -10.3% | 540,666 | -7.0% | 1.40% | +19.8% |
| FBK | New | FB FINL CORP | $16,286,000 | – | 450,000 | +100.0% | 1.38% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $16,163,000 | -5.9% | 425,000 | -13.7% | 1.37% | +25.6% |
| IBKC | Sell | IBERIABANK CORP | $15,986,000 | -78.2% | 196,150 | -78.8% | 1.35% | -70.9% |
| ATH | New | ATHENE HLDG LTDcl a | $15,960,000 | – | 321,700 | +100.0% | 1.35% | – |
| MLVF | MALVERN BANCORP INC | $15,342,000 | +13.7% | 640,587 | 0.0% | 1.30% | +51.8% | |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser b | $14,165,000 | -1.9% | 221,331 | 0.0% | 1.20% | +31.0% | |
| CNOB | New | CONNECTONE BANCORP INC NEW | $14,094,000 | – | 625,000 | +100.0% | 1.19% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $13,560,000 | -61.5% | 500,000 | -60.0% | 1.15% | -48.6% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $13,520,000 | -26.1% | 800,000 | -20.0% | 1.14% | -1.5% |
| ISTR | Buy | INVESTAR HLDG CORP | $13,379,000 | +11.6% | 584,224 | +6.7% | 1.13% | +48.9% |
| ENFC | Sell | ENTEGRA FINL CORP | $13,149,000 | -7.3% | 577,989 | -3.7% | 1.11% | +23.7% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $12,870,000 | +11.8% | 1,000,000 | 0.0% | 1.09% | +49.1% | |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $12,375,000 | -6.6% | 1,500,000 | -9.5% | 1.05% | +24.7% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $11,850,000 | -24.8% | 1,167,517 | -22.2% | 1.00% | +0.4% |
| STI | Sell | SUNTRUST BKS INC | $11,628,000 | -65.0% | 205,000 | -65.8% | 0.98% | -53.3% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $11,334,000 | -11.9% | 334,435 | -10.8% | 0.96% | +17.7% |
| SMBK | SMARTFINANCIAL INC | $10,308,000 | +13.5% | 431,659 | 0.0% | 0.87% | +51.5% | |
| BNCL | Buy | BENEFICIAL BANCORP INC | $9,750,000 | +30.0% | 650,000 | +38.7% | 0.82% | +73.5% |
| BOCH | New | BANK COMM HLDGS | $9,746,000 | – | 881,952 | +100.0% | 0.82% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $9,263,000 | -40.4% | 250,000 | -47.5% | 0.78% | -20.4% |
| CASH | Sell | META FINL GROUP INC | $8,900,000 | -49.7% | 100,000 | -50.0% | 0.75% | -32.9% |
| PCSB | New | PCSB FINL CORP | $8,883,000 | – | 520,681 | +100.0% | 0.75% | – |
| Sell | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $8,720,000 | -56.1% | 8,000,000 | -58.0% | 0.74% | -41.4% | |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $8,696,000 | +24.9% | 1,109,234 | +21.4% | 0.74% | +66.7% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $8,609,000 | +17.2% | 978,251 | +0.6% | 0.73% | +56.3% |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $8,570,000 | +0.7% | 1,182,000 | 0.0% | 0.72% | +34.3% | |
| SBCP | Buy | SUNSHINE BANCORP INC | $8,307,000 | +3.1% | 389,807 | +1.3% | 0.70% | +37.6% |
| RNDB | RANDOLPH BANCORP INC | $7,980,000 | +2.6% | 501,900 | 0.0% | 0.67% | +37.0% | |
| SIFI | Sell | SI FINL GROUP INC MD | $7,916,000 | -16.5% | 491,700 | -27.2% | 0.67% | +11.5% |
| UNTY | UNITY BANCORP INC | $7,613,000 | +1.5% | 442,600 | 0.0% | 0.64% | +35.4% | |
| BYBK | BAY BANCORP INC | $7,600,000 | -3.2% | 1,000,000 | 0.0% | 0.64% | +29.2% | |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $6,599,000 | -61.6% | 196,870 | -60.6% | 0.56% | -48.8% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $5,749,000 | -36.1% | 149,327 | -40.3% | 0.49% | -14.7% |
| NODK | Sell | NI HLDGS INC | $5,301,000 | -29.0% | 296,460 | -40.7% | 0.45% | -5.3% |
| CZWI | CITIZENS CMNTY BANCORP INC M | $4,910,000 | +0.9% | 351,181 | 0.0% | 0.42% | +34.7% | |
| HBK | HAMILTON BANCORP INC MD | $4,875,000 | -2.3% | 325,000 | 0.0% | 0.41% | +30.4% | |
| Sell | STANDARD CHARTERED PLCdebt 7.500%12/3 | $4,563,000 | -63.9% | 4,255,000 | -65.3% | 0.39% | -51.8% | |
| CADE | New | CADENCE BANCORPORATIONcl a | $4,119,000 | – | 188,258 | +100.0% | 0.35% | – |
| HOMETOWN BANKSHARES CORP | $4,007,000 | +10.8% | 372,735 | 0.0% | 0.34% | +48.0% | ||
| GFED | GUARANTY FED BANCSHARES INC | $4,005,000 | +6.1% | 197,990 | 0.0% | 0.34% | +41.4% | |
| PBNC | Sell | PARAGON COML CORP | $3,796,000 | -61.8% | 72,352 | -61.1% | 0.32% | -49.0% |
| PKBK | Buy | PARKE BANCORP INC | $3,696,000 | +15.4% | 165,000 | +10.0% | 0.31% | +53.7% |
| CLPR | Sell | CLIPPER RLTY INC | $2,765,000 | -37.4% | 224,044 | -34.9% | 0.23% | -16.1% |
| FISI | New | FINANCIAL INSTNS INC | $2,174,000 | – | 72,954 | +100.0% | 0.18% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $917,000 | – | 17,368 | +100.0% | 0.08% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $902,000 | -2.3% | 70,000 | -6.7% | 0.08% | +31.0% |
| USDP | Buy | USD PARTNERS LP | $896,000 | +45.7% | 80,000 | +60.0% | 0.08% | +94.9% |
| CONE | Buy | CYRUSONE INC | $836,000 | +62.3% | 15,000 | +50.0% | 0.07% | +115.2% |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $715,000 | – | 70,000 | +100.0% | 0.06% | – |
| AER | Sell | AERCAP HOLDINGS NV | $696,000 | -91.3% | 15,000 | -91.4% | 0.06% | -88.4% |
| CNXC | Sell | CNX COAL RES LP | $673,000 | -20.6% | 45,000 | -10.0% | 0.06% | +5.6% |
| HMNF | Buy | HMN FINL INC | $668,000 | +91.4% | 38,058 | +96.8% | 0.06% | +154.5% |
| CLNS | Sell | COLONY NORTHSTAR INC | $564,000 | -27.2% | 40,000 | -33.3% | 0.05% | -2.0% |
| DHI | Buy | D R HORTON INC | $519,000 | +55.9% | 15,000 | +50.0% | 0.04% | +109.5% |
| APLE | New | APPLE HOSPITALITY REIT INC | $468,000 | – | 25,000 | +100.0% | 0.04% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $424,000 | +15.8% | 25,000 | +25.0% | 0.04% | +56.5% |
| WFC | Buy | WELLS FARGO CO NEW | $416,000 | +49.6% | 7,500 | +50.0% | 0.04% | +94.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $406,000 | -41.2% | 15,000 | -40.0% | 0.03% | -22.7% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $395,000 | – | 20,000 | +100.0% | 0.03% | – |
| TPH | Sell | TRI POINTE GROUP INC | $330,000 | -41.5% | 25,000 | -44.4% | 0.03% | -22.2% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $332,000 | – | 17,500 | +100.0% | 0.03% | – |
| ARCC | Buy | ARES CAP CORP | $328,000 | +25.7% | 20,000 | +33.3% | 0.03% | +64.7% |
| STB | STUDENT TRANSN INC | $303,000 | +3.8% | 50,000 | 0.0% | 0.03% | +44.4% | |
| BY | New | BYLINE BANCORP INC | $301,000 | – | 15,000 | +100.0% | 0.02% | – |
| ABDC | New | ALCENTRA CAP CORP | $272,000 | – | 20,000 | +100.0% | 0.02% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $254,000 | -12.4% | 20,000 | -20.0% | 0.02% | +16.7% |
| COST | New | COSTCO WHSL CORP NEW | $240,000 | – | 1,500 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $134,000 | – | 10,000 | +100.0% | 0.01% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -15,000 | -100.0% | -0.02% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -275,000 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -45,157 | -100.0% | -0.06% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -125,000 | -100.0% | -0.08% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -545,000 | -100.0% | -0.39% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -279,147 | -100.0% | -0.40% | – |
| CFCB | Exit | CENTRUE FINL CORP NEW | $0 | – | -282,235 | -100.0% | -0.47% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -209,716 | -100.0% | -0.51% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -250,000 | -100.0% | -0.51% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,500,000 | -100.0% | -0.54% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -1,035,878 | -100.0% | -0.55% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -400,000 | -100.0% | -0.57% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -326,197 | -100.0% | -0.58% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -250,000 | -100.0% | -0.68% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -500,000 | -100.0% | -0.78% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -500,000 | -100.0% | -0.86% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -500,000 | -100.0% | -0.93% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -518,254 | -100.0% | -0.97% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -913,788 | -100.0% | -1.41% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,300,000 | -100.0% | -1.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -750,000 | -100.0% | -11.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.