$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | Sell | ZIONS BANCORPORATION | $45,403,000 | -41.4% | 962,339 | -45.5% | 4.73% | -27.7% |
| MBI | Sell | MBIA INC | $34,065,000 | -24.2% | 3,915,500 | -17.8% | 3.55% | -6.5% |
| CMA | Sell | COMERICA INC | $22,878,000 | -21.9% | 300,000 | -25.0% | 2.38% | -3.7% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $16,988,000 | -46.1% | 750,000 | -48.3% | 1.77% | -33.6% |
| HBCP | Sell | HOME BANCORP INC | $15,715,000 | -26.1% | 375,785 | -24.8% | 1.64% | -8.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $14,826,000 | -85.3% | 320,003 | -86.8% | 1.54% | -81.8% |
| 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% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $10,900,000 | -8.0% | 1,000,000 | -14.3% | 1.14% | +13.5% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $9,325,000 | -31.0% | 500,000 | -37.5% | 0.97% | -14.9% |
| SIFI | Sell | SI FINL GROUP INC MD | $5,311,000 | -32.9% | 355,220 | -27.8% | 0.55% | -17.3% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $4,559,000 | -20.7% | 128,896 | -13.7% | 0.48% | -2.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $4,216,000 | -68.9% | 153,366 | -69.3% | 0.44% | -61.7% |
| CASH | Sell | META FINL GROUP INC | $3,920,000 | -56.0% | 50,000 | -50.0% | 0.41% | -45.7% |
| 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% |
| 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% |
| AER | Sell | AERCAP HOLDINGS NV | $256,000 | -63.2% | 5,000 | -66.7% | 0.03% | -54.2% |
| 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/A | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| 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 |
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.