$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 77.3% .
| 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% |
| 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% |
| ONDK | Buy | ON DECK CAP INC | $32,224,000 | +10.7% | 6,915,110 | +19.7% | 2.72% | +47.7% |
| AMBC | Buy | AMBAC FINL GROUP INC | $29,092,000 | +22.3% | 1,676,788 | +32.9% | 2.46% | +63.2% |
| 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% |
| BANC | Buy | BANC OF CALIFORNIA INC | $22,038,000 | +4.9% | 1,025,000 | +1.0% | 1.86% | +40.0% |
| ARES | Buy | ARES MGMT L P | $16,691,000 | +14.7% | 927,260 | +20.8% | 1.41% | +53.1% |
| FBK | New | FB FINL CORP | $16,286,000 | – | 450,000 | +100.0% | 1.38% | – |
| ATH | New | ATHENE HLDG LTDcl a | $15,960,000 | – | 321,700 | +100.0% | 1.35% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $14,094,000 | – | 625,000 | +100.0% | 1.19% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $13,379,000 | +11.6% | 584,224 | +6.7% | 1.13% | +48.9% |
| 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% | – |
| PCSB | New | PCSB FINL CORP | $8,883,000 | – | 520,681 | +100.0% | 0.75% | – |
| 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% |
| SBCP | Buy | SUNSHINE BANCORP INC | $8,307,000 | +3.1% | 389,807 | +1.3% | 0.70% | +37.6% |
| CADE | New | CADENCE BANCORPORATIONcl a | $4,119,000 | – | 188,258 | +100.0% | 0.35% | – |
| PKBK | Buy | PARKE BANCORP INC | $3,696,000 | +15.4% | 165,000 | +10.0% | 0.31% | +53.7% |
| 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% | – |
| 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% | – |
| HMNF | Buy | HMN FINL INC | $668,000 | +91.4% | 38,058 | +96.8% | 0.06% | +154.5% |
| 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% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $395,000 | – | 20,000 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| 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% | – |
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.