$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 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| RF | Sell | REGIONS FINL CORP NEW | $28,335,000 | -1.2% | 1,525,000 | -8.1% | 2.28% | -0.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $20,901,000 | -33.1% | 1,110,000 | -28.9% | 1.68% | -32.7% |
| HBMD | Sell | HOWARD BANCORP INC | $16,798,000 | -11.4% | 848,359 | -1.6% | 1.35% | -10.9% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $8,900,000 | -13.7% | 200,000 | -20.0% | 0.72% | -13.2% |
| CBTX | Sell | CBTX INC | $7,360,000 | -17.3% | 250,000 | -16.7% | 0.59% | -16.9% |
| BY | Sell | BYLINE BANCORP INC | $5,733,000 | -50.1% | 250,000 | -50.0% | 0.46% | -49.8% |
| MVBF | Sell | MVB FINANCIAL CORP | $4,936,000 | -62.5% | 249,899 | -61.8% | 0.40% | -62.3% |
| 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% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $298,000 | -65.3% | 35,000 | -58.8% | 0.02% | -65.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $273,000 | -40.8% | 20,000 | -33.3% | 0.02% | -40.5% |
| 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.