$1.24 Billion is the total value of EJF Capital LLC's 98 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | CITIZENS FINL GROUP INC | $87,279,000 | +14.5% | 2,079,068 | +14.5% | 7.02% | +15.1% |
| ZION | Buy | ZIONS BANCORPORATION | $87,054,000 | +41.7% | 1,650,943 | +36.6% | 7.01% | +42.5% |
| KEY | Buy | KEYCORP NEW | $63,649,000 | +28.0% | 3,255,700 | +32.1% | 5.12% | +28.8% |
| ALLY | Buy | ALLY FINL INC | $53,542,000 | -5.2% | 1,972,074 | +1.8% | 4.31% | -4.7% |
| STL | Buy | STERLING BANCORP DEL | $45,777,000 | -6.4% | 2,030,000 | +2.1% | 3.68% | -5.9% |
| ONDK | Buy | ON DECK CAP INC | $40,164,000 | +4.8% | 7,185,000 | +7.6% | 3.23% | +5.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $38,203,000 | -14.4% | 2,530,000 | -17.5% | 3.08% | -13.9% |
| FBC | Sell | FLAGSTAR BANCORP INC | $37,418,000 | -18.7% | 1,056,997 | -14.1% | 3.01% | -18.2% |
| CMA | Sell | COMERICA INC | $36,981,000 | -42.4% | 385,500 | -47.9% | 2.98% | -42.1% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $35,918,000 | -36.8% | 750,000 | -37.5% | 2.89% | -36.4% |
| AMBC | AMBAC FINL GROUP INC | $34,759,000 | -1.9% | 2,216,788 | 0.0% | 2.80% | -1.3% | |
| RF | Sell | REGIONS FINL CORP NEW | $28,335,000 | -1.2% | 1,525,000 | -8.1% | 2.28% | -0.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $25,186,000 | +51.8% | 490,000 | +73.2% | 2.03% | +52.8% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $24,037,000 | – | 1,032,500 | +100.0% | 1.94% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $22,225,000 | +26.2% | 700,000 | +20.6% | 1.79% | +27.0% |
| SASR | New | SANDY SPRING BANCORP INC | $21,512,000 | – | 555,000 | +100.0% | 1.73% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $21,102,000 | – | 1,614,556 | +100.0% | 1.70% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $20,901,000 | -33.1% | 1,110,000 | -28.9% | 1.68% | -32.7% |
| SNV | Buy | SYNOVUS FINL CORP | $18,478,000 | +7.1% | 370,000 | +2.8% | 1.49% | +7.7% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $17,686,000 | +0.7% | 420,000 | +0.7% | 1.42% | +1.3% |
| NAVI | Buy | NAVIENT CORPORATION | $17,360,000 | +2506.6% | 1,323,170 | +2546.3% | 1.40% | +2535.8% |
| HBMD | Sell | HOWARD BANCORP INC | $16,798,000 | -11.4% | 848,359 | -1.6% | 1.35% | -10.9% |
| MLVF | MALVERN BANCORP INC | $16,655,000 | -0.8% | 640,587 | 0.0% | 1.34% | -0.2% | |
| AL | New | AIR LEASE CORPcl a | $16,409,000 | – | 385,000 | +100.0% | 1.32% | – |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $16,268,000 | – | 14,551,000 | +100.0% | 1.31% | – | |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser b | $16,046,000 | -2.0% | 221,331 | 0.0% | 1.29% | -1.5% | |
| BPRN | BANK PRINCETON NEW JERSEY | $15,698,000 | +0.5% | 455,000 | 0.0% | 1.26% | +1.0% | |
| ISTR | INVESTAR HLDG CORP | $15,102,000 | +7.3% | 584,224 | 0.0% | 1.22% | +7.8% | |
| ENFC | ENTEGRA FINL CORP | $14,500,000 | -0.9% | 500,000 | 0.0% | 1.17% | -0.3% | |
| CNOB | CONNECTONE BANCORP INC NEW | $14,400,000 | +11.8% | 500,000 | 0.0% | 1.16% | +12.5% | |
| ESXB | COMMUNITY BANKERS TR CORP | $13,500,000 | +10.4% | 1,500,000 | 0.0% | 1.09% | +11.1% | |
| BGCP | New | BGC PARTNERS INCcl a | $12,509,000 | – | 930,000 | +100.0% | 1.01% | – |
| BANC | New | BANC OF CALIFORNIA INC | $11,731,000 | – | 607,800 | +100.0% | 0.94% | – |
| SBT | Buy | STERLING BANCORP INC | $11,540,000 | +9.9% | 854,210 | +3.3% | 0.93% | +10.6% |
| BDGE | Buy | BRIDGE BANCORP INC | $11,072,000 | +143.7% | 330,000 | +154.3% | 0.89% | +144.8% |
| PCSB | PCSB FINL CORP | $10,924,000 | +10.1% | 520,681 | 0.0% | 0.88% | +10.7% | |
| AER | Buy | AERCAP HOLDINGS NV | $10,398,000 | +3853.6% | 205,000 | +4000.0% | 0.84% | +3885.7% |
| BOCH | BANK COMM HLDGS | $10,275,000 | +1.3% | 881,952 | 0.0% | 0.83% | +1.8% | |
| SMBK | SMARTFINANCIAL INC | $10,170,000 | +8.6% | 431,659 | 0.0% | 0.82% | +9.2% | |
| UNTY | UNITY BANCORP INC | $9,737,000 | +11.4% | 442,600 | 0.0% | 0.78% | +12.2% | |
| SBFG | New | SB FINL GROUP INC | $9,717,000 | – | 525,100 | +100.0% | 0.78% | – |
| OCFC | New | OCEANFIRST FINL CORP | $9,363,000 | – | 350,000 | +100.0% | 0.75% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $9,342,000 | +9.1% | 978,251 | 0.0% | 0.75% | +9.8% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $8,900,000 | -13.7% | 200,000 | -20.0% | 0.72% | -13.2% |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $8,510,000 | -0.8% | 1,182,000 | 0.0% | 0.68% | -0.1% | |
| RNDB | RANDOLPH BANCORP INC | $8,148,000 | +5.7% | 501,900 | 0.0% | 0.66% | +6.3% | |
| HFBC | New | HOPFED BANCORP INC | $7,881,000 | – | 541,661 | +100.0% | 0.63% | – |
| SIVB | New | SVB FINL GROUP | $7,488,000 | – | 31,200 | +100.0% | 0.60% | – |
| CBTX | Sell | CBTX INC | $7,360,000 | -17.3% | 250,000 | -16.7% | 0.59% | -16.9% |
| EBMT | EAGLE BANCORP MONT INC | $7,263,000 | -1.0% | 350,000 | 0.0% | 0.58% | -0.3% | |
| GHL | Buy | GREENHILL & CO INC | $7,058,000 | +44.8% | 381,512 | +52.6% | 0.57% | +45.6% |
| OPBK | New | OP BANCORP | $6,593,000 | – | 529,585 | +100.0% | 0.53% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $6,450,000 | +31.1% | 300,000 | +20.0% | 0.52% | +31.7% |
| MRBK | MERIDIAN BK PAOLI PA | $6,415,000 | -11.8% | 363,905 | 0.0% | 0.52% | -11.3% | |
| CBAN | New | COLONY BANKCORP INC | $6,047,000 | – | 355,717 | +100.0% | 0.49% | – |
| OMF | New | ONEMAIN HLDGS INC | $5,988,000 | – | 200,000 | +100.0% | 0.48% | – |
| BY | Sell | BYLINE BANCORP INC | $5,733,000 | -50.1% | 250,000 | -50.0% | 0.46% | -49.8% |
| SIFI | SI FINL GROUP INC MD | $5,115,000 | -2.0% | 355,220 | 0.0% | 0.41% | -1.4% | |
| MVBF | Sell | MVB FINANCIAL CORP | $4,936,000 | -62.5% | 249,899 | -61.8% | 0.40% | -62.3% |
| CZWI | CITIZENS CMNTY BANCORP INC M | $4,921,000 | +3.8% | 351,181 | 0.0% | 0.40% | +4.5% | |
| SBBX | New | SUSSEX BANCORP | $4,911,000 | – | 161,530 | +100.0% | 0.40% | – |
| GFED | GUARANTY FED BANCSHARES INC | $4,653,000 | +4.7% | 197,990 | 0.0% | 0.37% | +5.1% | |
| HBK | HAMILTON BANCORP INC MD | $4,631,000 | -7.5% | 325,000 | 0.0% | 0.37% | -7.0% | |
| TCFC | COMMUNITY FINL CORP MD | $4,503,000 | -2.8% | 120,981 | 0.0% | 0.36% | -2.4% | |
| HOMETOWN BANKSHARES CORP | $4,450,000 | +6.8% | 372,735 | 0.0% | 0.36% | +7.5% | ||
| PBIB | New | PORTER BANCORP INC | $3,973,000 | – | 290,000 | +100.0% | 0.32% | – |
| CCNE | New | CNB FINL CORP PA | $3,942,000 | – | 135,500 | +100.0% | 0.32% | – |
| SLM | New | SLM CORP | $3,924,000 | – | 350,000 | +100.0% | 0.32% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $3,915,000 | – | 100,000 | +100.0% | 0.32% | – |
| FSBW | FS BANCORP INC | $3,745,000 | -2.0% | 70,000 | 0.0% | 0.30% | -1.6% | |
| PKBK | PARKE BANCORP INC | $3,432,000 | +1.2% | 165,000 | 0.0% | 0.28% | +1.8% | |
| FUNC | New | FIRST UTD CORP | $3,402,000 | – | 177,178 | +100.0% | 0.27% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $3,048,000 | – | 126,229 | +100.0% | 0.24% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $2,958,000 | – | 300,000 | +100.0% | 0.24% | – |
| HMNF | HMN FINL INC | $1,378,000 | -2.9% | 74,292 | 0.0% | 0.11% | -2.6% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,235,000 | +19.9% | 8,000 | +33.3% | 0.10% | +20.7% |
| FSFG | FIRST SAVINGS FINL GROUP INC | $1,207,000 | +21.9% | 17,368 | 0.0% | 0.10% | +22.8% | |
| PXD | New | PIONEER NAT RES CO | $1,031,000 | – | 6,000 | +100.0% | 0.08% | – |
| USDP | Sell | USD PARTNERS LP | $673,000 | -14.6% | 65,000 | -7.1% | 0.05% | -14.3% |
| CCR | Sell | CONSOL COAL RES LP | $605,000 | -14.1% | 43,382 | -3.6% | 0.05% | -12.5% |
| ARCC | Buy | ARES CAP CORP | $555,000 | +76.8% | 35,000 | +75.0% | 0.04% | +80.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $521,000 | +10.9% | 40,000 | +14.3% | 0.04% | +10.5% |
| CONE | Buy | CYRUSONE INC | $512,000 | +14.8% | 10,000 | +33.3% | 0.04% | +13.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $487,000 | +8.7% | 30,000 | +20.0% | 0.04% | +8.3% |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $460,000 | – | 25,000 | +100.0% | 0.04% | – |
| EQIX | Buy | EQUINIX INC | $418,000 | +22.9% | 1,000 | +33.3% | 0.03% | +25.9% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $407,000 | – | 20,000 | +100.0% | 0.03% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $373,000 | – | 15,000 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $362,000 | – | 250 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcall | $320,000 | – | 2,000 | +100.0% | 0.03% | – |
| TPH | Buy | TRI POINTE GROUP INC | $329,000 | +22.3% | 20,000 | +33.3% | 0.03% | +18.2% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $298,000 | -65.3% | 35,000 | -58.8% | 0.02% | -65.2% |
| TOL | New | TOLL BROTHERS INC | $303,000 | – | 7,000 | +100.0% | 0.02% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $273,000 | -40.8% | 20,000 | -33.3% | 0.02% | -40.5% |
| F | New | FORD MTR CO DEL | $277,000 | – | 25,000 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $245,000 | -38.4% | 10,000 | -33.3% | 0.02% | -37.5% |
| CLNS | Sell | COLONY NORTHSTAR INC | $141,000 | -69.1% | 25,000 | -37.5% | 0.01% | -69.4% |
| MBI | Sell | MBIA INC | $93,000 | -98.8% | 10,000 | -99.0% | 0.01% | -98.9% |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -60,000 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -8,000 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -40,000 | -100.0% | -0.32% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -60,000 | -100.0% | -0.44% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -492,650 | -100.0% | -0.48% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -115,000 | -100.0% | -0.53% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -55,000 | -100.0% | -0.60% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -400,000 | -100.0% | -0.66% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -662,530 | -100.0% | -0.84% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,065,656 | -100.0% | -1.11% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -529,605 | -100.0% | -1.16% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -897,001 | -100.0% | -1.20% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -750,000 | -100.0% | -1.46% | – |
| ZIONW | Exit | ZIONS BANCORPORATION*w exp 05/22/202 | $0 | – | -1,000,000 | -100.0% | -1.50% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -956,324 | -100.0% | -1.54% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -550,000 | -100.0% | -2.18% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -556,449 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.