$1.34 Billion is the total value of EJF Capital LLC's 106 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | CITIZENS FINL GROUP INC | $117,929,000 | +5.7% | 3,057,530 | +6.6% | 8.82% | -18.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $71,044,000 | +40.4% | 1,605,878 | +27.2% | 5.32% | +8.9% |
| FBP | Buy | FIRST BANCORP P R | $68,569,000 | +152.2% | 7,535,045 | +112.0% | 5.13% | +95.6% |
| STL | Buy | STERLING BANCORP DEL | $65,826,000 | +18.7% | 2,992,079 | +26.8% | 4.92% | -7.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $63,134,000 | +84.1% | 3,657,814 | +90.3% | 4.72% | +42.8% |
| SNV | Buy | SYNOVUS FINL CORP | $61,291,000 | +1499.9% | 1,338,523 | +1745.7% | 4.58% | +1142.5% |
| FBC | Buy | FLAGSTAR BANCORP INC | $52,648,000 | -2.3% | 1,672,968 | +6.4% | 3.94% | -24.2% |
| SIVB | Buy | SVB FINL GROUP | $37,526,000 | +326.4% | 120,727 | +296.2% | 2.81% | +230.6% |
| AMBC | Buy | AMBAC FINL GROUP INC | $36,233,000 | +12.4% | 1,774,386 | +9.2% | 2.71% | -12.9% |
| ZION | Buy | ZIONS BANCORPORATION | $34,205,000 | +148.9% | 682,053 | +161.5% | 2.56% | +93.0% |
| ALLY | Sell | ALLY FINL INC | $33,253,000 | -10.7% | 1,257,204 | -11.3% | 2.49% | -30.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $32,928,000 | +149.3% | 2,785,783 | +138.8% | 2.46% | +93.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $26,485,000 | +125.4% | 1,775,130 | +123.0% | 1.98% | +74.8% |
| BPOP | Buy | POPULAR INC | $24,323,000 | +31.3% | 474,602 | +15.8% | 1.82% | +1.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $21,492,000 | +65.8% | 508,921 | +40.3% | 1.61% | +28.6% |
| BCML | BAYCOM CORP | $20,071,000 | +7.8% | 752,273 | 0.0% | 1.50% | -16.4% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $19,789,000 | +3.0% | 1,047,039 | +6.6% | 1.48% | -20.1% |
| MVBF | Buy | MVB FINANCIAL CORP | $18,619,000 | +312.7% | 1,033,216 | +313.5% | 1.39% | +220.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $18,070,000 | +100.4% | 157,349 | +123.2% | 1.35% | +55.4% |
| CCB | New | COASTAL FINL CORP WA | $17,596,000 | – | 1,035,031 | +100.0% | 1.32% | – |
| MCB | METROPOLITAN BK HLDG CORP | $17,270,000 | -21.6% | 420,000 | 0.0% | 1.29% | -39.2% | |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $17,141,000 | +2.4% | 1,316,551 | +0.0% | 1.28% | -20.6% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $17,099,000 | +0.8% | 644,019 | +0.0% | 1.28% | -21.9% |
| FNB | Buy | FNB CORP PA | $16,845,000 | +175.0% | 1,324,330 | +190.2% | 1.26% | +113.2% |
| ISTR | INVESTAR HLDG CORP | $15,686,000 | -2.9% | 584,224 | 0.0% | 1.17% | -24.7% | |
| MLVF | MALVERN BANCORP INC | $15,342,000 | -1.6% | 640,587 | 0.0% | 1.15% | -23.7% | |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $14,990,000 | +57.2% | 1,603,251 | +63.9% | 1.12% | +21.8% |
| BPRN | BANK PRINCETON NEW JERSEY | $13,896,000 | -8.1% | 455,000 | 0.0% | 1.04% | -28.7% | |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $13,057,000 | – | 675,104 | +100.0% | 0.98% | – |
| ONDK | Sell | ON DECK CAP INC | $13,039,000 | -60.6% | 1,722,438 | -63.5% | 0.98% | -69.4% |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $11,584,000 | +13.3% | 1,182,000 | 0.0% | 0.87% | -12.1% | |
| RF | Sell | REGIONS FINL CORP NEW | $11,471,000 | -54.4% | 625,105 | -55.8% | 0.86% | -64.6% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $10,882,000 | – | 24,061 | +100.0% | 0.81% | – |
| BOCH | Buy | BANK COMM HLDGS | $10,761,000 | -4.3% | 882,012 | +0.0% | 0.80% | -25.8% |
| SBFG | SB FINL GROUP INC | $10,686,000 | +0.1% | 525,100 | 0.0% | 0.80% | -22.4% | |
| PCSB | PCSB FINL CORP | $10,591,000 | +2.4% | 520,681 | 0.0% | 0.79% | -20.6% | |
| SMBK | SMARTFINANCIAL INC | $10,166,000 | -8.6% | 431,659 | 0.0% | 0.76% | -29.1% | |
| UNTY | UNITY BANCORP INC | $10,136,000 | +0.7% | 442,600 | 0.0% | 0.76% | -21.9% | |
| FSBW | Buy | FS BANCORP INC | $10,030,000 | +126.5% | 180,000 | +157.1% | 0.75% | +75.6% |
| REDWOOD TR INCnote 5.625% 7/1 | $9,943,000 | +0.7% | 10,000,000 | 0.0% | 0.74% | -21.8% | ||
| HFBC | HOPFED BANCORP INC | $9,479,000 | +5.5% | 541,661 | 0.0% | 0.71% | -18.1% | |
| SBT | Buy | STERLING BANCORP INC | $8,895,000 | +53.0% | 786,435 | +80.8% | 0.66% | +18.5% |
| OPBK | Buy | OP BANCORP | $8,639,000 | +21.6% | 744,781 | +33.4% | 0.65% | -5.7% |
| RNDB | RANDOLPH BANCORP INC | $8,296,000 | -1.6% | 501,900 | 0.0% | 0.62% | -23.6% | |
| FHB | New | FIRST HAWAIIAN INC | $8,187,000 | – | 301,422 | +100.0% | 0.61% | – |
| MFNC | MACKINAC FINL CORP | $7,905,000 | -2.3% | 487,936 | 0.0% | 0.59% | -24.2% | |
| BDGE | Buy | BRIDGE BANCORP INC | $7,838,000 | -7.6% | 236,089 | +0.0% | 0.59% | -28.4% |
| BSVN | New | BANK7 CORP | $7,449,000 | – | 386,955 | +100.0% | 0.56% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $7,261,000 | -15.7% | 260,070 | -13.3% | 0.54% | -34.6% |
| ENFC | Sell | ENTEGRA FINL CORP | $6,639,000 | -37.6% | 250,038 | -31.1% | 0.50% | -51.6% |
| EBMT | EAGLE BANCORP MONT INC | $6,353,000 | -6.0% | 350,000 | 0.0% | 0.48% | -27.0% | |
| CBAN | COLONY BANKCORP INC | $6,332,000 | +5.3% | 355,717 | 0.0% | 0.47% | -18.3% | |
| MRBK | MERIDIAN CORPORATION | $6,259,000 | -5.4% | 363,905 | 0.0% | 0.47% | -26.6% | |
| BKU | Buy | BANKUNITED INC | $6,196,000 | +74.1% | 175,028 | +100.9% | 0.46% | +35.3% |
| KEY | Sell | KEYCORP NEW | $5,968,000 | -70.1% | 300,074 | -70.7% | 0.45% | -76.9% |
| SASR | Buy | SANDY SPRING BANCORP INC | $5,900,000 | -4.1% | 150,089 | +0.1% | 0.44% | -25.6% |
| RIVE | New | RIVERVIEW FINL CORP NEW | $5,566,000 | – | 409,271 | +100.0% | 0.42% | – |
| FFWM | New | FIRST FNDTN INC | $5,470,000 | – | 350,175 | +100.0% | 0.41% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $5,311,000 | – | 417,564 | +100.0% | 0.40% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $4,917,000 | -1.0% | 351,181 | 0.0% | 0.37% | -23.2% | |
| OFG | Buy | OFG BANCORP | $4,764,000 | +215.5% | 295,000 | +174.4% | 0.36% | +143.8% |
| GFED | GUARANTY FED BANCSHARES INC | $4,752,000 | -1.8% | 197,990 | 0.0% | 0.36% | -24.0% | |
| Sell | HOMETOWN BANKSHARES CORP | $4,745,000 | -9.5% | 354,100 | -5.0% | 0.36% | -29.8% | |
| HBK | HAMILTON BANCORP INC MD | $4,649,000 | -8.9% | 325,000 | 0.0% | 0.35% | -29.3% | |
| AL | Sell | AIR LEASE CORPcl a | $4,591,000 | -52.4% | 100,060 | -56.5% | 0.34% | -63.2% |
| SBBX | Buy | SB ONE BANCORP | $4,576,000 | -4.6% | 181,588 | +12.4% | 0.34% | -26.1% |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser b | $4,535,000 | +0.5% | 63,402 | 0.0% | 0.34% | -22.1% | |
| LMST | LIMESTONE BANCORP INC | $4,497,000 | +1.7% | 290,100 | 0.0% | 0.34% | -21.1% | |
| SHBI | Buy | SHORE BANCSHARES INC | $4,456,000 | -6.3% | 250,055 | +0.0% | 0.33% | -27.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,204,000 | +1.0% | 125,072 | +0.1% | 0.31% | -21.7% |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $4,096,000 | – | 5,000,000 | +100.0% | 0.31% | – | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $3,931,000 | -11.1% | 100,038 | +0.0% | 0.29% | -31.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $3,362,000 | -1.7% | 382,056 | +0.0% | 0.25% | -23.6% |
| TCFC | COMMUNITY FINL CORP MD | $3,343,000 | -5.5% | 100,000 | 0.0% | 0.25% | -26.7% | |
| FUNC | FIRST UTD CORP | $3,331,000 | -8.1% | 177,178 | 0.0% | 0.25% | -28.7% | |
| CCNE | Sell | CNB FINL CORP PA | $2,815,000 | -11.6% | 97,526 | -8.0% | 0.21% | -31.3% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $2,781,000 | +2.3% | 100,027 | +0.0% | 0.21% | -20.6% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,708,000 | – | 97,111 | +100.0% | 0.20% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $2,451,000 | -5.0% | 175,054 | +0.0% | 0.18% | -26.5% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $2,390,000 | +25.1% | 100,432 | +36.6% | 0.18% | -2.7% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $2,377,000 | -4.5% | 100,073 | +0.1% | 0.18% | -25.8% |
| HMNF | HMN FINL INC | $2,146,000 | +2.0% | 104,678 | 0.0% | 0.16% | -20.7% | |
| SLCT | New | SELECT BANCORP INC NEW | $1,801,000 | – | 145,219 | +100.0% | 0.14% | – |
| CMA | Sell | COMERICA INC | $1,353,000 | -90.6% | 15,000 | -90.6% | 0.10% | -92.8% |
| CASH | New | META FINL GROUP INC | $1,242,000 | – | 15,024 | +100.0% | 0.09% | – |
| FSFG | FIRST SAVINGS FINL GROUP INC | $1,186,000 | -7.1% | 17,368 | 0.0% | 0.09% | -27.6% | |
| PXD | Buy | PIONEER NAT RES CO | $1,045,000 | +38.0% | 6,000 | +50.0% | 0.08% | +6.8% |
| TOL | Buy | TOLL BROTHERS INC | $826,000 | +86.0% | 25,000 | +108.3% | 0.06% | +44.2% |
| USDP | Buy | USD PARTNERS LP | $724,000 | +22.5% | 75,000 | +36.4% | 0.05% | -5.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $707,000 | -16.9% | 4,000 | -20.0% | 0.05% | -35.4% |
| CCR | CONSOL COAL RES LP | $628,000 | +19.2% | 35,000 | 0.0% | 0.05% | -7.8% | |
| CONE | CYRUSONE INC | $634,000 | +8.6% | 10,000 | 0.0% | 0.05% | -16.1% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $594,000 | – | 10,000 | +100.0% | 0.04% | – |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $481,000 | -29.2% | 25,000 | -28.6% | 0.04% | -44.6% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $425,000 | +17.4% | 30,000 | +20.0% | 0.03% | -8.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $397,000 | -8.9% | 22,000 | +4.8% | 0.03% | -28.6% |
| JCAP | JERNIGAN CAP INC | $386,000 | +1.3% | 20,000 | 0.0% | 0.03% | -21.6% | |
| EQIX | Sell | EQUINIX INC | $390,000 | -9.3% | 900 | -10.0% | 0.03% | -29.3% |
| ARCC | Sell | ARES CAP CORP | $344,000 | -16.3% | 20,000 | -20.0% | 0.03% | -35.0% |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $343,000 | +9.9% | 35,000 | 0.0% | 0.03% | -13.3% | |
| WFC | New | WELLS FARGO CO NEW | $315,000 | – | 6,000 | +100.0% | 0.02% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $280,000 | – | 25,000 | +100.0% | 0.02% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $233,000 | -80.2% | 5,000 | -80.0% | 0.02% | -85.1% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $186,000 | -20.2% | 10,000 | -33.3% | 0.01% | -36.4% |
| CLNY | COLONY CAP INC NEW | $152,000 | -2.6% | 25,000 | 0.0% | 0.01% | -26.7% | |
| F | Sell | FORD MTR CO DEL | $93,000 | -57.9% | 10,000 | -50.0% | 0.01% | -66.7% |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,000 | -100.0% | -0.03% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -30,000 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -100,000 | -100.0% | -0.13% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -309,947 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.