$1.25 Billion is the total value of EJF Capital LLC's 87 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | CITIZENS FINL GROUP INC | $76,255,000 | +48.6% | 1,816,457 | +34.1% | 6.10% | +14.1% |
| CMA | Buy | COMERICA INC | $64,239,000 | +180.8% | 740,000 | +146.7% | 5.14% | +115.6% |
| ZION | Buy | ZIONS BANCORPORATION | $61,436,000 | +35.3% | 1,208,663 | +25.6% | 4.92% | +3.9% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $56,808,000 | – | 1,200,000 | +100.0% | 4.55% | – |
| ALLY | Buy | ALLY FINL INC | $56,479,000 | +36.4% | 1,936,864 | +13.5% | 4.52% | +4.8% |
| KEY | Buy | KEYCORP NEW | $49,719,000 | +63.1% | 2,465,000 | +52.2% | 3.98% | +25.2% |
| STL | Buy | STERLING BANCORP DEL | $48,919,000 | +10.9% | 1,988,570 | +11.1% | 3.92% | -14.9% |
| FBC | Buy | FLAGSTAR BANCORP INC | $46,027,000 | +9.6% | 1,230,000 | +3.9% | 3.68% | -15.8% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $44,626,000 | – | 3,065,000 | +100.0% | 3.57% | – |
| IBKC | Buy | IBERIABANK CORP | $43,125,000 | +162.5% | 556,449 | +178.2% | 3.45% | +101.6% |
| ONDK | Sell | ON DECK CAP INC | $38,313,000 | +18.4% | 6,674,791 | -3.6% | 3.07% | -9.0% |
| AMBC | AMBAC FINL GROUP INC | $35,424,000 | -7.4% | 2,216,788 | 0.0% | 2.84% | -28.9% | |
| FHN | New | FIRST HORIZON NATL CORP | $31,224,000 | – | 1,562,000 | +100.0% | 2.50% | – |
| RF | New | REGIONS FINL CORP NEW | $28,685,000 | – | 1,660,000 | +100.0% | 2.30% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $27,264,000 | – | 550,000 | +100.0% | 2.18% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $19,222,000 | +0.1% | 956,324 | -4.4% | 1.54% | -23.1% |
| HBMD | HOWARD BANCORP INC | $18,965,000 | +5.3% | 862,059 | 0.0% | 1.52% | -19.1% | |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $18,800,000 | +23.8% | 1,000,000 | 0.0% | 1.50% | -4.9% | |
| SNBC | Sell | SUN BANCORP INC | $18,225,000 | -48.9% | 750,000 | -47.8% | 1.46% | -60.8% |
| FITB | New | FIFTH THIRD BANCORP | $17,605,000 | – | 580,250 | +100.0% | 1.41% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $17,560,000 | – | 417,100 | +100.0% | 1.40% | – |
| SNV | Sell | SYNOVUS FINL CORP | $17,258,000 | -58.4% | 360,002 | -60.0% | 1.38% | -68.0% |
| MLVF | MALVERN BANCORP INC | $16,783,000 | -2.1% | 640,587 | 0.0% | 1.34% | -24.8% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $16,589,000 | +289.8% | 282,900 | +304.1% | 1.33% | +199.5% |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser b | $16,367,000 | +10.4% | 221,331 | 0.0% | 1.31% | -15.2% | |
| BPRN | BANK PRINCETON NEW JERSEY | $15,625,000 | +7.4% | 455,000 | 0.0% | 1.25% | -17.6% | |
| FDC | Sell | FIRST DATA CORP NEW | $14,989,000 | -38.5% | 897,001 | -33.6% | 1.20% | -52.8% |
| ENFC | ENTEGRA FINL CORP | $14,625,000 | +17.2% | 500,000 | 0.0% | 1.17% | -10.0% | |
| RBB | RBB BANCORP | $14,495,000 | +19.6% | 529,605 | 0.0% | 1.16% | -8.2% | |
| ISTR | INVESTAR HLDG CORP | $14,080,000 | 0.0% | 584,224 | 0.0% | 1.13% | -23.2% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $13,875,000 | – | 1,065,656 | +100.0% | 1.11% | – |
| MVBF | New | MVB FINANCIAL CORP | $13,153,000 | – | 654,367 | +100.0% | 1.05% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $12,875,000 | -4.8% | 500,000 | -9.1% | 1.03% | -27.0% |
| ESXB | COMMUNITY BANKERS TR CORP | $12,225,000 | -11.4% | 1,500,000 | 0.0% | 0.98% | -32.0% | |
| BY | New | BYLINE BANCORP INC | $11,485,000 | – | 500,000 | +100.0% | 0.92% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $10,534,000 | – | 662,530 | +100.0% | 0.84% | – |
| SBT | New | STERLING BANCORP INC | $10,502,000 | – | 826,967 | +100.0% | 0.84% | – |
| SFST | SOUTHERN FIRST BANCSHARES IN | $10,313,000 | +13.5% | 250,000 | 0.0% | 0.82% | -12.9% | |
| BOCH | BANK COMM HLDGS | $10,142,000 | 0.0% | 881,952 | 0.0% | 0.81% | -23.2% | |
| PCSB | PCSB FINL CORP | $9,919,000 | +1.0% | 520,681 | 0.0% | 0.79% | -22.4% | |
| SMBK | SMARTFINANCIAL INC | $9,367,000 | -9.8% | 431,659 | 0.0% | 0.75% | -30.7% | |
| CBTX | New | CBTX INC | $8,898,000 | – | 300,000 | +100.0% | 0.71% | – |
| UNTY | UNITY BANCORP INC | $8,741,000 | -0.3% | 442,600 | 0.0% | 0.70% | -23.4% | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $8,575,000 | +3.6% | 1,182,000 | 0.0% | 0.69% | -20.4% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $8,560,000 | -4.4% | 978,251 | 0.0% | 0.68% | -26.6% | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $8,240,000 | -11.6% | 400,000 | -20.0% | 0.66% | -32.2% |
| RNDB | RANDOLPH BANCORP INC | $7,706,000 | +0.3% | 501,900 | 0.0% | 0.62% | -23.0% | |
| MBI | Sell | MBIA INC | $7,644,000 | -77.6% | 1,044,237 | -73.3% | 0.61% | -82.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $7,549,000 | – | 55,000 | +100.0% | 0.60% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $7,333,000 | – | 350,000 | +100.0% | 0.59% | – |
| MRBK | New | MERIDIAN BK PAOLI PA | $7,271,000 | – | 363,905 | +100.0% | 0.58% | – |
| EGBN | New | EAGLE BANCORP INC MD | $6,659,000 | – | 115,000 | +100.0% | 0.53% | – |
| LBC | New | LUTHER BURBANK CORP | $5,932,000 | – | 492,650 | +100.0% | 0.48% | – |
| CASH | Buy | META FINL GROUP INC | $5,559,000 | +41.8% | 60,000 | +20.0% | 0.44% | +9.1% |
| SIFI | SI FINL GROUP INC MD | $5,222,000 | -1.7% | 355,220 | 0.0% | 0.42% | -24.4% | |
| HBK | HAMILTON BANCORP INC MD | $5,005,000 | +4.8% | 325,000 | 0.0% | 0.40% | -19.5% | |
| MBIN | New | MERCHANTS BANCORP IND | $4,920,000 | – | 250,000 | +100.0% | 0.39% | – |
| GHL | Buy | GREENHILL & CO INC | $4,875,000 | +67.1% | 250,000 | +42.3% | 0.39% | +28.3% |
| CZWI | CITIZENS CMNTY BANCORP INC M | $4,741,000 | -3.2% | 351,181 | 0.0% | 0.38% | -25.7% | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $4,634,000 | +1.6% | 120,981 | -6.1% | 0.37% | -21.9% |
| BDGE | New | BRIDGE BANCORP INC | $4,543,000 | – | 129,791 | +100.0% | 0.36% | – |
| GFED | GUARANTY FED BANCSHARES INC | $4,445,000 | +4.9% | 197,990 | 0.0% | 0.36% | -19.3% | |
| HOMETOWN BANKSHARES CORP | $4,165,000 | +3.0% | 372,735 | 0.0% | 0.33% | -20.9% | ||
| COF | New | CAPITAL ONE FINL CORP | $3,983,000 | – | 40,000 | +100.0% | 0.32% | – |
| FSBW | FS BANCORP INC | $3,820,000 | +5.6% | 70,000 | 0.0% | 0.31% | -18.8% | |
| PKBK | PARKE BANCORP INC | $3,391,000 | -7.4% | 165,000 | 0.0% | 0.27% | -29.1% | |
| HMNF | Buy | HMN FINL INC | $1,419,000 | +7.7% | 74,292 | +0.7% | 0.11% | -16.8% |
| PXD | New | PIONEER NAT RES COcall | $1,383,000 | – | 8,000 | +100.0% | 0.11% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,030,000 | +113.3% | 6,000 | +100.0% | 0.08% | +64.0% |
| FSFG | FIRST SAVINGS FINL GROUP INC | $990,000 | +6.8% | 17,368 | 0.0% | 0.08% | -18.6% | |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $858,000 | -8.7% | 84,874 | -0.1% | 0.07% | -29.6% |
| USDP | Sell | USD PARTNERS LP | $788,000 | -4.5% | 70,000 | -6.7% | 0.06% | -26.7% |
| CCR | New | CONSOL COAL RES LP | $704,000 | – | 45,000 | +100.0% | 0.06% | – |
| NAVI | New | NAVIENT CORPORATION | $666,000 | – | 50,000 | +100.0% | 0.05% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $599,000 | -12.4% | 60,000 | +1.3% | 0.05% | -32.4% |
| CNNX | CONE MIDSTREAM PARTNERS LP | $503,000 | +5.9% | 30,000 | 0.0% | 0.04% | -18.4% | |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $470,000 | +83.6% | 35,000 | +75.0% | 0.04% | +40.7% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $461,000 | -8.3% | 30,000 | 0.0% | 0.04% | -28.8% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $448,000 | +22.4% | 25,000 | +25.0% | 0.04% | -5.3% |
| CONE | Sell | CYRUSONE INC | $446,000 | -24.3% | 7,500 | -25.0% | 0.04% | -41.0% |
| CLNS | COLONY NORTHSTAR INC | $456,000 | -9.2% | 40,000 | 0.0% | 0.04% | -30.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $398,000 | -23.6% | 15,000 | -25.0% | 0.03% | -40.7% |
| EQIX | New | EQUINIX INC | $340,000 | – | 750 | +100.0% | 0.03% | – |
| STB | Sell | STUDENT TRANSN INC | $309,000 | -31.0% | 50,000 | -33.3% | 0.02% | -46.8% |
| ARCC | ARES CAP CORP | $314,000 | -4.3% | 20,000 | 0.0% | 0.02% | -26.5% | |
| TPH | Sell | TRI POINTE GROUP INC | $269,000 | -2.5% | 15,000 | -25.0% | 0.02% | -24.1% |
| AER | AERCAP HOLDINGS NV | $263,000 | +2.7% | 5,000 | 0.0% | 0.02% | -22.2% | |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,500 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -600 | -100.0% | -0.06% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -40,000 | -100.0% | -0.06% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -55,004 | -100.0% | -0.25% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -153,366 | -100.0% | -0.44% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -619,250 | -100.0% | -0.48% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -75,000 | -100.0% | -0.48% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -500,000 | -100.0% | -0.71% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -1,109,234 | -100.0% | -1.02% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -1,000,000 | -100.0% | -1.14% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -320,003 | -100.0% | -1.54% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -375,785 | -100.0% | -1.64% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -750,000 | -100.0% | -1.77% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -20,625 | -100.0% | -1.84% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -1,086,804 | -100.0% | -2.11% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -1,225,000 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.