$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $56,808,000 | – | 1,200,000 | +100.0% | 4.55% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $44,626,000 | – | 3,065,000 | +100.0% | 3.57% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CBTX | New | CBTX INC | $8,898,000 | – | 300,000 | +100.0% | 0.71% | – |
| 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% | – |
| MBIN | New | MERCHANTS BANCORP IND | $4,920,000 | – | 250,000 | +100.0% | 0.39% | – |
| BDGE | New | BRIDGE BANCORP INC | $4,543,000 | – | 129,791 | +100.0% | 0.36% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,983,000 | – | 40,000 | +100.0% | 0.32% | – |
| PXD | New | PIONEER NAT RES COcall | $1,383,000 | – | 8,000 | +100.0% | 0.11% | – |
| 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% | – |
| EQIX | New | EQUINIX INC | $340,000 | – | 750 | +100.0% | 0.03% | – |
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.