$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 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Sell | ALLY FINL INC | $33,253,000 | -10.7% | 1,257,204 | -11.3% | 2.49% | -30.7% |
| ONDK | Sell | ON DECK CAP INC | $13,039,000 | -60.6% | 1,722,438 | -63.5% | 0.98% | -69.4% |
| RF | Sell | REGIONS FINL CORP NEW | $11,471,000 | -54.4% | 625,105 | -55.8% | 0.86% | -64.6% |
| 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% |
| KEY | Sell | KEYCORP NEW | $5,968,000 | -70.1% | 300,074 | -70.7% | 0.45% | -76.9% |
| Sell | HOMETOWN BANKSHARES CORP | $4,745,000 | -9.5% | 354,100 | -5.0% | 0.36% | -29.8% | |
| AL | Sell | AIR LEASE CORPcl a | $4,591,000 | -52.4% | 100,060 | -56.5% | 0.34% | -63.2% |
| CCNE | Sell | CNB FINL CORP PA | $2,815,000 | -11.6% | 97,526 | -8.0% | 0.21% | -31.3% |
| CMA | Sell | COMERICA INC | $1,353,000 | -90.6% | 15,000 | -90.6% | 0.10% | -92.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $707,000 | -16.9% | 4,000 | -20.0% | 0.05% | -35.4% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $481,000 | -29.2% | 25,000 | -28.6% | 0.04% | -44.6% |
| 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% |
| 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% |
| 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/A | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| 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 |
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.