$960 Million is the total value of EJF Capital LLC's 80 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | CITIZENS FINL GROUP INC | $51,314,000 | +18.6% | 1,355,000 | +11.8% | 5.35% | +46.3% |
| ZION | Sell | ZIONS BANCORPORATION | $45,403,000 | -41.4% | 962,339 | -45.5% | 4.73% | -27.7% |
| STL | New | STERLING BANCORP DEL | $44,127,000 | – | 1,790,160 | +100.0% | 4.60% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $42,003,000 | +81.7% | 1,183,841 | +57.8% | 4.38% | +124.1% |
| SNV | Buy | SYNOVUS FINL CORP | $41,454,000 | +56.2% | 900,002 | +50.0% | 4.32% | +92.6% |
| ALLY | Buy | ALLY FINL INC | $41,414,000 | +87.5% | 1,707,074 | +61.5% | 4.32% | +131.1% |
| AMBC | Buy | AMBAC FINL GROUP INC | $38,262,000 | +31.5% | 2,216,788 | +32.2% | 3.99% | +62.2% |
| SNBC | SUN BANCORP INC | $35,679,000 | +0.8% | 1,435,777 | 0.0% | 3.72% | +24.3% | |
| MBI | Sell | MBIA INC | $34,065,000 | -24.2% | 3,915,500 | -17.8% | 3.55% | -6.5% |
| ONDK | Buy | ON DECK CAP INC | $32,349,000 | +0.4% | 6,927,054 | +0.2% | 3.37% | +23.8% |
| KEY | New | KEYCORP NEW | $30,488,000 | – | 1,620,000 | +100.0% | 3.18% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $25,419,000 | +15.3% | 1,225,000 | +19.5% | 2.65% | +42.3% |
| FDC | New | FIRST DATA CORP NEW | $24,354,000 | – | 1,350,000 | +100.0% | 2.54% | – |
| CMA | Sell | COMERICA INC | $22,878,000 | -21.9% | 300,000 | -25.0% | 2.38% | -3.7% |
| ARES | Buy | ARES MGMT L P | $20,269,000 | +21.4% | 1,086,804 | +17.2% | 2.11% | +49.8% |
| BHBK | BLUE HILLS BANCORP INC | $19,200,000 | +7.3% | 1,000,000 | 0.0% | 2.00% | +32.3% | |
| HBMD | HOWARD BANCORP INC | $18,017,000 | +8.6% | 862,059 | 0.0% | 1.88% | +33.9% | |
| WTM | New | WHITE MTNS INS GROUP LTD | $17,676,000 | – | 20,625 | +100.0% | 1.84% | – |
| MLVF | MALVERN BANCORP INC | $17,136,000 | +11.7% | 640,587 | 0.0% | 1.78% | +37.7% | |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $16,988,000 | -46.1% | 750,000 | -48.3% | 1.77% | -33.6% |
| IBKC | Buy | IBERIABANK CORP | $16,430,000 | +2.8% | 200,000 | +2.0% | 1.71% | +26.7% |
| HBCP | Sell | HOME BANCORP INC | $15,715,000 | -26.1% | 375,785 | -24.8% | 1.64% | -8.9% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $15,180,000 | +17.9% | 1,000,000 | 0.0% | 1.58% | +45.5% | |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser b | $14,829,000 | +4.7% | 221,331 | 0.0% | 1.54% | +29.1% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $14,826,000 | -85.3% | 320,003 | -86.8% | 1.54% | -81.8% |
| BPRN | New | BANK PRINCETON NEW JERSEY | $14,555,000 | – | 455,000 | +100.0% | 1.52% | – |
| ISTR | INVESTAR HLDG CORP | $14,080,000 | +5.2% | 584,224 | 0.0% | 1.47% | +29.8% | |
| ESXB | COMMUNITY BANKERS TR CORP | $13,800,000 | +11.5% | 1,500,000 | 0.0% | 1.44% | +37.5% | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $13,530,000 | -4.0% | 550,000 | -12.0% | 1.41% | +18.4% |
| ENFC | Sell | ENTEGRA FINL CORP | $12,475,000 | -5.1% | 500,000 | -13.5% | 1.30% | +17.0% |
| RBB | New | RBB BANCORP | $12,123,000 | – | 529,605 | +100.0% | 1.26% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $10,900,000 | -8.0% | 1,000,000 | -14.3% | 1.14% | +13.5% |
| SMBK | SMARTFINANCIAL INC | $10,386,000 | +0.8% | 431,659 | 0.0% | 1.08% | +24.2% | |
| BOCH | BANK COMM HLDGS | $10,142,000 | +4.1% | 881,952 | 0.0% | 1.06% | +28.4% | |
| PCSB | PCSB FINL CORP | $9,820,000 | +10.5% | 520,681 | 0.0% | 1.02% | +36.2% | |
| ACFC | ATLANTIC COAST FINL CORP | $9,772,000 | +12.4% | 1,109,234 | 0.0% | 1.02% | +38.5% | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $9,325,000 | -31.0% | 500,000 | -37.5% | 0.97% | -14.9% |
| SFST | SOUTHERN FIRST BANCSHARES IN | $9,088,000 | -1.9% | 250,000 | 0.0% | 0.95% | +20.9% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $8,951,000 | +4.0% | 978,251 | 0.0% | 0.93% | +28.3% | |
| UNTY | UNITY BANCORP INC | $8,763,000 | +15.1% | 442,600 | 0.0% | 0.91% | +42.0% | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $8,274,000 | -3.5% | 1,182,000 | 0.0% | 0.86% | +19.1% | |
| RNDB | RANDOLPH BANCORP INC | $7,684,000 | -3.7% | 501,900 | 0.0% | 0.80% | +18.8% | |
| ISBC | New | INVESTORS BANCORP INC NEW | $6,820,000 | – | 500,000 | +100.0% | 0.71% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $5,311,000 | -32.9% | 355,220 | -27.8% | 0.55% | -17.3% |
| CZWI | CITIZENS CMNTY BANCORP INC M | $4,899,000 | -0.2% | 351,181 | 0.0% | 0.51% | +22.9% | |
| HBK | HAMILTON BANCORP INC MD | $4,778,000 | -2.0% | 325,000 | 0.0% | 0.50% | +20.9% | |
| AIG | New | AMERICAN INTL GROUP INC | $4,604,000 | – | 75,000 | +100.0% | 0.48% | – |
| BBX | New | BBX CAP CORP NEWcl a | $4,564,000 | – | 619,250 | +100.0% | 0.48% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $4,559,000 | -20.7% | 128,896 | -13.7% | 0.48% | -2.3% |
| BHF | New | BRIGHTHOUSE FINL INC | $4,256,000 | – | 70,000 | +100.0% | 0.44% | – |
| GFED | GUARANTY FED BANCSHARES INC | $4,237,000 | +5.8% | 197,990 | 0.0% | 0.44% | +30.5% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $4,216,000 | -68.9% | 153,366 | -69.3% | 0.44% | -61.7% |
| HOMETOWN BANKSHARES CORP | $4,044,000 | +0.9% | 372,735 | 0.0% | 0.42% | +24.2% | ||
| CASH | Sell | META FINL GROUP INC | $3,920,000 | -56.0% | 50,000 | -50.0% | 0.41% | -45.7% |
| PKBK | PARKE BANCORP INC | $3,663,000 | -0.9% | 165,000 | 0.0% | 0.38% | +22.4% | |
| FSBW | New | FS BANCORP INC | $3,616,000 | – | 70,000 | +100.0% | 0.38% | – |
| GHL | New | GREENHILL & CO INC | $2,917,000 | – | 175,739 | +100.0% | 0.30% | – |
| ECPG | New | ENCORE CAP GROUP INC | $2,437,000 | – | 55,004 | +100.0% | 0.25% | – |
| HMNF | Buy | HMN FINL INC | $1,317,000 | +97.2% | 73,792 | +93.9% | 0.14% | +144.6% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $940,000 | +4.2% | 85,000 | +21.4% | 0.10% | +28.9% |
| FSFG | FIRST SAVINGS FINL GROUP INC | $927,000 | +1.1% | 17,368 | 0.0% | 0.10% | +26.0% | |
| USDP | Sell | USD PARTNERS LP | $825,000 | -7.9% | 75,000 | -6.2% | 0.09% | +13.2% |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $684,000 | -4.3% | 59,210 | -15.4% | 0.07% | +18.3% |
| CNXC | Sell | CNX COAL RES LP | $592,000 | -12.0% | 40,000 | -11.1% | 0.06% | +8.8% |
| CONE | Sell | CYRUSONE INC | $589,000 | -29.5% | 10,000 | -33.3% | 0.06% | -14.1% |
| AMZN | New | AMAZON COM INC | $577,000 | – | 600 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $521,000 | +28.3% | 20,000 | +33.3% | 0.05% | +58.8% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $503,000 | +18.6% | 30,000 | +20.0% | 0.05% | +44.4% |
| CLNS | COLONY NORTHSTAR INC | $502,000 | -11.0% | 40,000 | 0.0% | 0.05% | +8.3% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $483,000 | – | 3,000 | +100.0% | 0.05% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $475,000 | +43.1% | 30,000 | +71.4% | 0.05% | +75.0% |
| STB | Buy | STUDENT TRANSN INC | $448,000 | +47.9% | 75,000 | +50.0% | 0.05% | +80.8% |
| PXD | New | PIONEER NAT RES CO | $369,000 | – | 2,500 | +100.0% | 0.04% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $366,000 | – | 20,000 | +100.0% | 0.04% | – |
| ARCC | ARES CAP CORP | $328,000 | 0.0% | 20,000 | 0.0% | 0.03% | +21.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $276,000 | -33.7% | 5,000 | -33.3% | 0.03% | -17.1% |
| TPH | Sell | TRI POINTE GROUP INC | $276,000 | -16.4% | 20,000 | -20.0% | 0.03% | +3.6% |
| NRE | NORTHSTAR REALTY EUROPE CORP | $256,000 | +0.8% | 20,000 | 0.0% | 0.03% | +28.6% | |
| AER | Sell | AERCAP HOLDINGS NV | $256,000 | -63.2% | 5,000 | -66.7% | 0.03% | -54.2% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $254,000 | – | 15,000 | +100.0% | 0.03% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -20,000 | -100.0% | -0.03% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -72,954 | -100.0% | -0.18% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -224,044 | -100.0% | -0.23% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -72,352 | -100.0% | -0.32% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -188,258 | -100.0% | -0.35% | – |
| Exit | STANDARD CHARTERED PLCdebt 7.500%12/3 | $0 | – | -4,255,000 | -100.0% | -0.39% | – | |
| NODK | Exit | NI HLDGS INC | $0 | – | -296,460 | -100.0% | -0.45% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -196,870 | -100.0% | -0.56% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -1,000,000 | -100.0% | -0.64% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -389,807 | -100.0% | -0.70% | – |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -8,000,000 | -100.0% | -0.74% | – | |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -650,000 | -100.0% | -0.82% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -334,435 | -100.0% | -0.96% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -205,000 | -100.0% | -0.98% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -321,700 | -100.0% | -1.35% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -425,000 | -100.0% | -1.37% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -450,000 | -100.0% | -1.38% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -540,666 | -100.0% | -1.40% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,550,000 | -100.0% | -1.92% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -1,500,000 | -100.0% | -5.52% | – |
| PHH | Exit | PHH CORP | $0 | – | -4,932,870 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-15
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.