EJF Capital LLC - Q4 2018 holdings

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$860 Million is the total value of EJF Capital LLC's 108 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 49.1% .

All

			Value		Shares		↓ Weighting
FHN	Buy	FIRST HORIZON NATL CORP	$70,376,000	+11.5%	5,347,700	+46.2%	8.18%	+73.3%
SNV	Buy	SYNOVUS FINL CORP	$57,462,000	-6.2%	1,796,253	+34.2%	6.68%	+45.8%
STL	Buy	STERLING BANCORP DEL	$55,795,000	-15.2%	3,379,453	+12.9%	6.49%	+31.8%
AMBC	Buy	AMBAC FINL GROUP INC	$36,072,000	-0.4%	2,092,365	+17.9%	4.20%	+54.8%
FBC	Sell	FLAGSTAR BANCORP INC	$36,022,000	-31.6%	1,364,487	-18.4%	4.19%	+6.4%
CFG	Sell	CITIZENS FINL GROUP INC	$35,764,000	-69.7%	1,202,957	-60.7%	4.16%	-52.9%
BANC	Buy	BANC OF CALIFORNIA INC	$27,324,000	+38.1%	2,052,893	+96.1%	3.18%	+114.7%
FNB	Buy	FNB CORP PA	$25,388,000	+50.7%	2,580,063	+94.8%	2.95%	+134.4%
BWB	Buy	BRIDGEWATER BANCSHARES INC	$23,845,000	+39.1%	2,260,193	+71.7%	2.77%	+116.3%
ZION	Sell	ZIONS BANCORPORATION N A	$21,682,000	-36.6%	532,202	-22.0%	2.52%	-1.4%
BHF	Sell	BRIGHTHOUSE FINL INC	$21,042,000	-70.4%	690,342	-57.0%	2.45%	-54.0%
ALLY	Sell	ALLY FINL INC	$20,890,000	-37.2%	921,875	-26.7%	2.43%	-2.3%
MVBF	Buy	MVB FINANCIAL CORP	$20,376,000	+9.4%	1,129,478	+9.3%	2.37%	+70.1%
NMRK	Buy	NEWMARK GROUP INCcl a	$19,739,000	+6949.6%	2,461,160	+9744.6%	2.30%	+10833.3%
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$15,604,000	-8.7%	644,000	-0.0%	1.82%	+41.9%
BCML	Sell	BAYCOM CORP	$14,900,000	-25.8%	645,322	-14.2%	1.73%	+15.5%
CCB	Sell	COASTAL FINL CORP WA	$14,658,000	-16.7%	962,453	-7.0%	1.70%	+29.6%
ISTR		INVESTAR HLDG CORP	$14,489,000	-7.6%	584,224	0.0%	1.68%	+43.6%
MCB		METROPOLITAN BK HLDG CORP	$12,957,000	-25.0%	420,000	0.0%	1.51%	+16.6%
BPRN		BANK PRINCETON NEW JERSEY	$12,695,000	-8.6%	455,000	0.0%	1.48%	+41.9%
MLVF		MALVERN BANCORP INC	$12,639,000	-17.6%	640,587	0.0%	1.47%	+28.0%
PMBC		PACIFIC MERCANTILE BANCORP	$11,463,000	-23.5%	1,603,251	0.0%	1.33%	+18.9%
PCB	Buy	PACIFIC CITY FINANCIAL CORP	$11,395,000	-12.7%	728,098	+7.8%	1.32%	+35.6%
	New	ISTAR INCnote 3.125% 9/1	$10,878,000	–	12,000,000	+100.0%	1.26%	–
PCSB		PCSB FINL CORP	$10,185,000	-3.8%	520,681	0.0%	1.18%	+49.6%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$10,000,000	-8.1%	26,522	+10.2%	1.16%	+42.9%
BOCH	Buy	BANK COMM HLDGS	$9,701,000	-9.9%	885,153	+0.4%	1.13%	+40.1%
SVBI		SEVERN BANCORP ANNAPOLIS MD	$9,432,000	-18.6%	1,182,000	0.0%	1.10%	+26.5%
		REDWOOD TR INCnote 5.625% 7/1	$9,411,000	-5.4%	10,000,000	0.0%	1.10%	+47.2%
UNTY		UNITY BANCORP INC	$9,188,000	-9.4%	442,600	0.0%	1.07%	+41.0%
FSBW	Buy	FS BANCORP INC	$8,643,000	-13.8%	201,573	+12.0%	1.00%	+34.0%
SBFG		SB FINL GROUP INC	$8,638,000	-19.2%	525,100	0.0%	1.00%	+25.8%
SBBX	Buy	SB ONE BANCORP	$8,526,000	+86.3%	417,111	+129.7%	0.99%	+190.1%
SMBK		SMARTFINANCIAL INC	$7,886,000	-22.4%	431,659	0.0%	0.92%	+20.7%
OPBK	Buy	OP BANCORP	$7,620,000	-11.8%	859,130	+15.4%	0.89%	+37.2%
HFBC		HOPFED BANCORP INC	$7,199,000	-24.1%	541,661	0.0%	0.84%	+18.1%
RNDB		RANDOLPH BANCORP INC	$7,102,000	-14.4%	501,900	0.0%	0.83%	+33.0%
MFNC		MACKINAC FINL CORP	$6,660,000	-15.7%	487,936	0.0%	0.78%	+31.1%
WFC	Buy	WELLS FARGO CO NEW	$6,589,000	+1991.7%	143,000	+2283.3%	0.77%	+3091.7%
	Buy	SUNPOWER CORPdbcv 0.875% 6/0	$6,546,000	+59.8%	8,600,000	+72.0%	0.76%	+148.7%
MRBK		MERIDIAN CORPORATION	$6,248,000	-0.2%	363,905	0.0%	0.73%	+55.3%
RF	Sell	REGIONS FINL CORP NEW	$5,982,000	-47.9%	447,064	-28.5%	0.70%	-18.9%
KEY	Buy	KEYCORP NEW	$5,874,000	-1.6%	397,440	+32.4%	0.68%	+53.1%
EBMT	Buy	EAGLE BANCORP MONT INC	$5,779,000	-9.0%	350,222	+0.1%	0.67%	+41.5%
ENFC	Buy	ENTEGRA FINL CORP	$5,410,000	-18.5%	260,703	+4.3%	0.63%	+26.6%
CBAN		COLONY BANKCORP INC	$5,193,000	-18.0%	355,717	0.0%	0.60%	+27.4%
SBT	Sell	STERLING BANCORP INC	$5,149,000	-42.1%	740,833	-5.8%	0.60%	-9.9%
SHBI	Buy	SHORE BANCSHARES INC	$5,070,000	+13.8%	348,689	+39.4%	0.59%	+77.2%
BSVN	Sell	BANK7 CORP	$4,653,000	-37.5%	348,553	-9.9%	0.54%	-2.9%
HBK		HAMILTON BANCORP INC MD	$4,518,000	-2.8%	325,000	0.0%	0.52%	+50.9%
FUNC	Buy	FIRST UTD CORP	$4,518,000	+35.6%	283,803	+60.2%	0.52%	+110.8%
RIVE		RIVERVIEW FINL CORP NEW	$4,461,000	-19.9%	409,271	0.0%	0.52%	+24.8%
GFED	Sell	GUARANTY FED BANCSHARES INC	$4,296,000	-9.6%	196,711	-0.6%	0.50%	+40.8%
LMST		LIMESTONE BANCORP INC	$3,992,000	-11.2%	290,100	0.0%	0.46%	+38.1%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$3,938,000	-85.1%	330,371	-81.4%	0.46%	-76.9%
CZWI		CITIZENS CMNTY BANCORP INC M	$3,828,000	-22.1%	351,181	0.0%	0.44%	+20.9%
SFST	Buy	SOUTHERN FIRST BANCSHARES IN	$3,537,000	-10.0%	110,303	+10.3%	0.41%	+39.8%
BDGE	Sell	BRIDGE BANCORP INC	$3,248,000	-58.6%	127,416	-46.0%	0.38%	-35.5%
SASR	Sell	SANDY SPRING BANCORP INC	$3,134,000	-46.9%	100,015	-33.4%	0.36%	-17.5%
ORRF	Buy	ORRSTOWN FINL SVCS INC	$3,045,000	+27.4%	167,235	+66.5%	0.35%	+97.8%
FFWM	Sell	FIRST FNDTN INC	$3,000,000	-45.2%	233,298	-33.4%	0.35%	-14.7%
OMF	Sell	ONEMAIN HLDGS INC	$2,302,000	-45.2%	94,791	-24.2%	0.27%	-14.6%
AER	New	AERCAP HOLDINGS NV	$2,178,000	–	55,000	+100.0%	0.25%	–
AGO	Sell	ASSURED GUARANTY LTD	$2,165,000	-89.9%	56,549	-88.9%	0.25%	-84.3%
OLBK	New	OLD LINE BANCSHARES INC	$1,673,000	–	63,580	+100.0%	0.20%	–
IBKC	New	IBERIABANK CORP	$1,607,000	–	25,000	+100.0%	0.19%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,339,000	-92.6%	13,020	-91.7%	0.16%	-88.5%
CCNE	Sell	CNB FINL CORP PA	$1,332,000	-52.7%	58,041	-40.5%	0.16%	-26.5%
FSFG		FIRST SAVINGS FINL GROUP INC	$902,000	-23.9%	17,368	0.0%	0.10%	+18.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$840,000	+18.8%	5,000	+25.0%	0.10%	+84.9%
PXD		PIONEER NAT RES CO	$789,000	-24.5%	6,000	0.0%	0.09%	+17.9%
USDP		USD PARTNERS LP	$784,000	+8.3%	75,000	0.0%	0.09%	+68.5%
UBSH	New	UNION BANKSHARES CORP NEW	$648,000	–	22,967	+100.0%	0.08%	–
AMZN	New	AMAZON COM INC	$601,000	–	400	+100.0%	0.07%	–
CHFC	New	CHEMICAL FINL CORP	$560,000	–	15,306	+100.0%	0.06%	–
CONE		CYRUSONE INC	$529,000	-16.6%	10,000	0.0%	0.06%	+31.9%
MS	New	MORGAN STANLEY	$496,000	–	12,500	+100.0%	0.06%	–
TOL	Sell	TOLL BROTHERS INC	$494,000	-40.2%	15,000	-40.0%	0.06%	-8.1%
CNXM	Buy	CNX MIDSTREAM PARTNERS LP	$488,000	+1.5%	30,000	+20.0%	0.06%	+58.3%
CCR	Sell	CONSOL COAL RES LP	$492,000	-21.7%	30,000	-14.3%	0.06%	+21.3%
AL	Sell	AIR LEASE CORPcl a	$478,000	-89.6%	15,835	-84.2%	0.06%	-83.7%
LEVL	Sell	LEVEL ONE BANCORP INC	$481,000	-82.7%	21,454	-78.6%	0.06%	-73.1%
BRG	Buy	BLUEROCK RESIDENTIAL GRW REI	$451,000	+31.5%	50,000	+42.9%	0.05%	+100.0%
PGC	New	PEAPACK-GLADSTONE FINL CORP	$408,000	–	16,192	+100.0%	0.05%	–
LEN	New	LENNAR CORPcl a	$392,000	–	10,000	+100.0%	0.05%	–
UMPQ	New	UMPQUA HLDGS CORP	$378,000	–	23,773	+100.0%	0.04%	–
EQIX	Buy	EQUINIX INC	$353,000	-9.5%	1,000	+11.1%	0.04%	+41.4%
T	New	AT&T INC	$342,000	–	12,000	+100.0%	0.04%	–
DHI	New	D R HORTON INC	$347,000	–	10,000	+100.0%	0.04%	–
GM	New	GENERAL MTRS CO	$335,000	–	10,000	+100.0%	0.04%	–
EQBK	New	EQUITY BANCSHARES INC	$325,000	–	9,218	+100.0%	0.04%	–
COF	New	CAPITAL ONE FINL CORP	$312,000	–	4,131	+100.0%	0.04%	–
UCFC	New	UNITED CMNTY FINL CORP OHIO	$311,000	–	35,190	+100.0%	0.04%	–
NBLX	New	NOBLE MIDSTREAM PARTNERS LP	$260,000	–	9,000	+100.0%	0.03%	–
MOFG	New	MIDWESTONE FINL GROUP INC NE	$252,000	–	10,152	+100.0%	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$244,000	–	2,500	+100.0%	0.03%	–
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$240,000	-91.1%	11,181	-88.5%	0.03%	-86.2%
ARCC	Sell	ARES CAP CORP	$234,000	-32.0%	15,000	-25.0%	0.03%	+3.8%
ET	New	ENERGY TRANSFER LP	$225,000	–	17,000	+100.0%	0.03%	–
TRGP	New	TARGA RES CORP	$216,000	–	6,000	+100.0%	0.02%	–
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$218,000	-48.7%	15,000	-50.0%	0.02%	-21.9%
CHMG	New	CHEMUNG FINL CORP	$201,000	–	4,860	+100.0%	0.02%	–
JCAP	Sell	JERNIGAN CAP INC	$198,000	-48.7%	10,000	-50.0%	0.02%	-20.7%
NAVI	New	NAVIENT CORPORATION	$171,000	–	19,462	+100.0%	0.02%	–
ESXB	Sell	COMMUNITY BANKERS TR CORP	$168,000	-95.0%	23,201	-93.9%	0.02%	-92.1%
PFBI	New	PREMIER FINL BANCORP INC	$161,000	–	10,796	+100.0%	0.02%	–
AMTBB	New	MERCANTIL BK HLDG CORPcl b new	$154,000	–	15,395	+100.0%	0.02%	–
HTGC	New	HERCULES CAPITAL INC	$111,000	–	10,000	+100.0%	0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,000	-100.0%	-0.01%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-25,000	-100.0%	-0.01%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-10,000	-100.0%	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-5,000	-100.0%	-0.02%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-22,000	-100.0%	-0.03%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-10,000	-100.0%	-0.04%	–
CASH	Exit	META FINL GROUP INC	$0	–	-15,024	-100.0%	-0.09%	–
CMA	Exit	COMERICA INC	$0	–	-15,000	-100.0%	-0.10%	–
SLCT	Exit	SELECT BANCORP INC NEW	$0	–	-145,219	-100.0%	-0.14%	–
HMNF	Exit	HMN FINL INC	$0	–	-104,678	-100.0%	-0.16%	–
CNOB	Exit	CONNECTONE BANCORP INC NEW	$0	–	-100,073	-100.0%	-0.18%	–
SIFI	Exit	SI FINL GROUP INC MD	$0	–	-175,054	-100.0%	-0.18%	–
TCFC	Exit	COMMUNITY FINL CORP MD	$0	–	-100,000	-100.0%	-0.25%	–
CIVBP	Exit	CIVISTA BANCSHARES INC6.50% pfd ser b	$0	–	-63,402	-100.0%	-0.34%	–
	Exit	HOMETOWN BANKSHARES CORP	$0	–	-354,100	-100.0%	-0.36%	–
OFG	Exit	OFG BANCORP	$0	–	-295,000	-100.0%	-0.36%	–
CBNK	Exit	CAPITAL BANCORP INC MD	$0	–	-417,564	-100.0%	-0.40%	–
BKU	Exit	BANKUNITED INC	$0	–	-175,028	-100.0%	-0.46%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-260,070	-100.0%	-0.54%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-301,422	-100.0%	-0.61%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-1,722,438	-100.0%	-0.98%	–
BPOP	Exit	POPULAR INC	$0	–	-474,602	-100.0%	-1.82%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-2,785,783	-100.0%	-2.46%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-120,727	-100.0%	-2.81%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-7,535,045	-100.0%	-5.13%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-13

Signatures

The EDGAR filing(s) were signed by:

Neal J. Wilson — Chief Operating Officer

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)

EJF Capital LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BayCom Corp^{Sold 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

View complete filings history.

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