$838 Million is the total value of EJF Capital LLC's 113 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 36.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FHN | Sell | FIRST HORIZON NATL CORP | $56,936,000 | -19.1% | 4,072,700 | -23.8% | 6.80% | -17.0% |
SNV | Sell | SYNOVUS FINL CORP | $56,921,000 | -0.9% | 1,656,613 | -7.8% | 6.80% | +1.7% |
STL | Sell | STERLING BANCORP DEL | $48,624,000 | -12.9% | 2,609,964 | -22.8% | 5.80% | -10.6% |
CFG | Sell | CITIZENS FINL GROUP INC | $38,297,000 | +7.1% | 1,178,382 | -2.0% | 4.57% | +9.9% |
AMBC | Sell | AMBAC FINL GROUP INC | $37,377,000 | +3.6% | 2,062,721 | -1.4% | 4.46% | +6.4% |
BANC | Sell | BANC OF CALIFORNIA INC | $27,680,000 | +1.3% | 2,000,000 | -2.6% | 3.30% | +4.0% |
PCB | Buy | PACIFIC CITY FINANCIAL CORP | $25,545,000 | +124.2% | 1,463,896 | +101.1% | 3.05% | +130.1% |
NMRK | Buy | NEWMARK GROUP INCcl a | $24,140,000 | +22.3% | 2,894,520 | +17.6% | 2.88% | +25.5% |
BWB | Buy | BRIDGEWATER BANCSHARES INC | $23,398,000 | -1.9% | 2,269,428 | +0.4% | 2.79% | +0.7% |
CCB | Buy | COASTAL FINL CORP WA | $18,647,000 | +27.2% | 1,097,527 | +14.0% | 2.23% | +30.6% |
MVBF | MVB FINANCIAL CORP | $17,225,000 | -15.5% | 1,129,478 | 0.0% | 2.06% | -13.2% | |
BFST | Buy | BUSINESS FIRST BANCSHARES IN | $16,956,000 | +8.7% | 690,945 | +7.3% | 2.02% | +11.5% |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $15,873,000 | – | 380,000 | +100.0% | 1.90% | – |
FNB | Sell | FNB CORP PA | $14,743,000 | -41.9% | 1,390,839 | -46.1% | 1.76% | -40.4% |
MCB | METROPOLITAN BK HLDG CORP | $14,612,000 | +12.8% | 420,000 | 0.0% | 1.74% | +15.7% | |
BCML | BAYCOM CORP | $14,610,000 | -1.9% | 645,322 | 0.0% | 1.74% | +0.6% | |
BPRN | BANK PRINCETON NEW JERSEY | $14,437,000 | +13.7% | 455,000 | 0.0% | 1.72% | +16.7% | |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $14,219,000 | – | 521,973 | +100.0% | 1.70% | – |
UMPQ | Buy | UMPQUA HLDGS CORP | $13,502,000 | +3472.0% | 818,319 | +3342.2% | 1.61% | +3563.6% |
ISTR | INVESTAR HLDG CORP | $13,268,000 | -8.4% | 584,224 | 0.0% | 1.58% | -6.0% | |
MLVF | MALVERN BANCORP INC | $12,889,000 | +2.0% | 640,587 | 0.0% | 1.54% | +4.7% | |
PMBC | PACIFIC MERCANTILE BANCORP | $12,217,000 | +6.6% | 1,603,251 | 0.0% | 1.46% | +9.4% | |
ISTAR INCnote 3.125% 9/1 | $11,046,000 | +1.5% | 12,000,000 | 0.0% | 1.32% | +4.3% | ||
AGO | Buy | ASSURED GUARANTY LTD | $10,964,000 | +406.4% | 246,781 | +336.4% | 1.31% | +419.4% |
ZION | Sell | ZIONS BANCORPORATION N A | $10,429,000 | -51.9% | 229,663 | -56.8% | 1.24% | -50.6% |
FSBW | FS BANCORP INC | $10,175,000 | +17.7% | 201,573 | 0.0% | 1.22% | +20.9% | |
REDWOOD TR INCnote 5.625% 7/1 | $9,756,000 | +3.7% | 10,000,000 | 0.0% | 1.16% | +6.4% | ||
SMBK | Buy | SMARTFINANCIAL INC | $9,735,000 | +23.4% | 514,800 | +19.3% | 1.16% | +26.7% |
SBFG | Buy | SB FINL GROUP INC | $9,535,000 | +10.4% | 529,151 | +0.8% | 1.14% | +13.2% |
SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $9,475,000 | +0.5% | 1,000,000 | -15.4% | 1.13% | +3.1% |
BOCH | Buy | BANK COMM HLDGS | $9,343,000 | -3.7% | 885,549 | +0.0% | 1.12% | -1.2% |
UNTY | UNITY BANCORP INC | $8,356,000 | -9.1% | 442,600 | 0.0% | 1.00% | -6.7% | |
RF | Buy | REGIONS FINL CORP NEW | $7,794,000 | +30.3% | 550,802 | +23.2% | 0.93% | +33.6% |
MFNC | MACKINAC FINL CORP | $7,680,000 | +15.3% | 487,936 | 0.0% | 0.92% | +18.3% | |
OPBK | OP BANCORP | $7,517,000 | -1.4% | 859,130 | 0.0% | 0.90% | +1.2% | |
RNDB | Sell | RANDOLPH BANCORP INC | $7,436,000 | +4.7% | 492,123 | -1.9% | 0.89% | +7.5% |
ECPG | New | ENCORE CAP GROUP INC | $7,352,000 | – | 270,000 | +100.0% | 0.88% | – |
SUNPOWER CORPdbcv 0.875% 6/0 | $7,287,000 | +11.3% | 8,600,000 | 0.0% | 0.87% | +14.3% | ||
RBKB | New | RHINEBECK BANCORP INC | $6,678,000 | – | 556,473 | +100.0% | 0.80% | – |
MRBK | Sell | MERIDIAN CORPORATION | $6,559,000 | +5.0% | 363,605 | -0.1% | 0.78% | +7.7% |
SBT | Sell | STERLING BANCORP INC | $6,167,000 | +19.8% | 608,157 | -17.9% | 0.74% | +22.9% |
KEY | Sell | KEYCORP NEW | $6,100,000 | +3.8% | 387,329 | -2.5% | 0.73% | +6.6% |
CBAN | COLONY BANKCORP INC | $6,083,000 | +17.1% | 355,717 | 0.0% | 0.73% | +20.2% | |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,979,000 | -40.2% | 14,682 | -44.6% | 0.71% | -38.6% |
SBBX | Sell | SB ONE BANCORP | $5,976,000 | -29.9% | 275,125 | -34.0% | 0.71% | -28.1% |
EBMT | EAGLE BANCORP MONT INC | $5,933,000 | +2.7% | 350,222 | 0.0% | 0.71% | +5.4% | |
FUNC | FIRST UTD CORP | $4,898,000 | +8.4% | 283,803 | 0.0% | 0.58% | +11.4% | |
FITB | New | FIFTH THIRD BANCORP | $4,839,000 | – | 191,866 | +100.0% | 0.58% | – |
HBK | HAMILTON BANCORP INC MD | $4,843,000 | +7.2% | 325,000 | 0.0% | 0.58% | +10.1% | |
WTFC | New | WINTRUST FINL CORP | $4,710,000 | – | 69,956 | +100.0% | 0.56% | – |
RIVE | RIVERVIEW FINL CORP NEW | $4,707,000 | +5.5% | 409,271 | 0.0% | 0.56% | +8.3% | |
ALLY | Sell | ALLY FINL INC | $4,676,000 | -77.6% | 170,113 | -81.5% | 0.56% | -77.0% |
COOP | New | MR COOPER GROUP INC | $4,547,000 | – | 474,110 | +100.0% | 0.54% | – |
SASR | Buy | SANDY SPRING BANCORP INC | $4,506,000 | +43.8% | 144,068 | +44.0% | 0.54% | +47.8% |
LMST | LIMESTONE BANCORP INC | $4,334,000 | +8.6% | 290,100 | 0.0% | 0.52% | +11.4% | |
SHBI | Sell | SHORE BANCSHARES INC | $4,232,000 | -16.5% | 283,851 | -18.6% | 0.50% | -14.4% |
CZWI | CITIZENS CMNTY BANCORP INC M | $4,190,000 | +9.5% | 351,181 | 0.0% | 0.50% | +12.4% | |
SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $4,138,000 | +17.0% | 122,170 | +10.8% | 0.49% | +20.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,017,000 | +2.0% | 316,769 | -4.1% | 0.48% | +4.8% |
ORRF | Buy | ORRSTOWN FINL SVCS INC | $3,399,000 | +11.6% | 182,858 | +9.3% | 0.41% | +14.7% |
BPOP | New | POPULAR INC | $3,388,000 | – | 65,000 | +100.0% | 0.40% | – |
UBSH | Buy | UNION BANKSHARES CORP NEW | $3,373,000 | +420.5% | 104,317 | +354.2% | 0.40% | +437.3% |
FFWM | Buy | FIRST FNDTN INC | $3,373,000 | +12.4% | 248,532 | +6.5% | 0.40% | +15.5% |
BDGE | Sell | BRIDGE BANCORP INC | $3,135,000 | -3.5% | 107,009 | -16.0% | 0.37% | -1.1% |
PCSB | Sell | PCSB FINL CORP | $2,759,000 | -72.9% | 140,992 | -72.9% | 0.33% | -72.2% |
GFED | Sell | GUARANTY FED BANCSHARES INC | $2,244,000 | -47.8% | 100,000 | -49.2% | 0.27% | -46.4% |
OMF | Sell | ONEMAIN HLDGS INC | $2,196,000 | -4.6% | 69,173 | -27.0% | 0.26% | -2.2% |
BBT | New | BB&T CORP | $2,094,000 | – | 45,000 | +100.0% | 0.25% | – |
OLBK | Buy | OLD LINE BANCSHARES INC | $1,764,000 | +5.4% | 70,757 | +11.3% | 0.21% | +8.2% |
FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $1,704,000 | +88.9% | 31,523 | +81.5% | 0.20% | +93.3% |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,486,000 | – | 55,000 | +100.0% | 0.18% | – |
AER | Sell | AERCAP HOLDINGS NV | $1,430,000 | -34.3% | 30,728 | -44.1% | 0.17% | -32.4% |
DY | New | DYCOM INDS INC | $1,387,000 | – | 30,200 | +100.0% | 0.17% | – |
CLDB | New | CORTLAND BANCORP | $1,380,000 | – | 58,000 | +100.0% | 0.16% | – |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,150,000 | +181.9% | 43,864 | +170.9% | 0.14% | +191.5% |
PFSI | New | PENNYMAC FINL SVCS INC | $1,066,000 | – | 47,950 | +100.0% | 0.13% | – |
AL | Buy | AIR LEASE CORPcl a | $1,049,000 | +119.5% | 30,534 | +92.8% | 0.12% | +123.2% |
CCNE | Sell | CNB FINL CORP PA | $1,042,000 | -21.8% | 41,221 | -29.0% | 0.12% | -20.0% |
PXD | PIONEER NAT RES CO | $914,000 | +15.8% | 6,000 | 0.0% | 0.11% | +18.5% | |
SPG | SIMON PPTY GROUP INC NEW | $911,000 | +8.5% | 5,000 | 0.0% | 0.11% | +11.2% | |
USDP | USD PARTNERS LP | $812,000 | +3.6% | 75,000 | 0.0% | 0.10% | +6.6% | |
HWC | New | HANCOCK WHITNEY CORPORATION | $675,000 | – | 16,715 | +100.0% | 0.08% | – |
CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $532,000 | +9.0% | 35,000 | +16.7% | 0.06% | +12.3% |
COF | Buy | CAPITAL ONE FINL CORP | $535,000 | +71.5% | 6,549 | +58.5% | 0.06% | +77.8% |
LEVL | Buy | LEVEL ONE BANCORP INC | $503,000 | +4.6% | 21,631 | +0.8% | 0.06% | +7.1% |
WFC | Sell | WELLS FARGO CO NEW | $483,000 | -92.7% | 10,000 | -93.0% | 0.06% | -92.4% |
T | Buy | AT&T INC | $470,000 | +37.4% | 15,000 | +25.0% | 0.06% | +40.0% |
ET | Buy | ENERGY TRANSFER LP | $461,000 | +104.9% | 30,000 | +76.5% | 0.06% | +111.5% |
EQIX | EQUINIX INC | $453,000 | +28.3% | 1,000 | 0.0% | 0.05% | +31.7% | |
EQBK | Buy | EQUITY BANCSHARES INC | $421,000 | +29.5% | 14,613 | +58.5% | 0.05% | +31.6% |
MS | Sell | MORGAN STANLEY | $422,000 | -14.9% | 10,000 | -20.0% | 0.05% | -13.8% |
MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $419,000 | +66.3% | 15,360 | +51.3% | 0.05% | +72.4% |
LYFT | New | LYFT INC | $391,000 | – | 5,000 | +100.0% | 0.05% | – |
BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $377,000 | -16.4% | 35,000 | -30.0% | 0.04% | -13.5% |
WAGE | New | WAGEWORKS INC | $378,000 | – | 10,000 | +100.0% | 0.04% | – |
LEN | Sell | LENNAR CORPcl a | $368,000 | -6.1% | 7,500 | -25.0% | 0.04% | -4.3% |
EFC | New | ELLINGTON FINANCIAL INC | $358,000 | – | 20,000 | +100.0% | 0.04% | – |
CCR | Sell | CONSOL COAL RES LP | $353,000 | -28.3% | 20,000 | -33.3% | 0.04% | -26.3% |
CHMG | Buy | CHEMUNG FINL CORP | $341,000 | +69.7% | 7,273 | +49.7% | 0.04% | +78.3% |
ARCC | Buy | ARES CAP CORP | $343,000 | +46.6% | 20,000 | +33.3% | 0.04% | +51.9% |
FSK | New | FS KKR CAPITAL CORP | $303,000 | – | 50,000 | +100.0% | 0.04% | – |
BANR | New | BANNER CORP | $293,000 | – | 5,408 | +100.0% | 0.04% | – |
PFBI | Buy | PREMIER FINL BANCORP INC | $291,000 | +80.7% | 18,493 | +71.3% | 0.04% | +84.2% |
TRGP | Buy | TARGA RES CORP | $291,000 | +34.7% | 7,000 | +16.7% | 0.04% | +40.0% |
TOL | Sell | TOLL BROTHERS INC | $272,000 | -44.9% | 7,500 | -50.0% | 0.03% | -43.9% |
NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $270,000 | +3.8% | 7,500 | -16.7% | 0.03% | +6.7% |
CONE | Sell | CYRUSONE INC | $262,000 | -50.5% | 5,000 | -50.0% | 0.03% | -50.0% |
QCRH | New | QCR HOLDINGS INC | $259,000 | – | 7,626 | +100.0% | 0.03% | – |
WY | New | WEYERHAEUSER CO | $211,000 | – | 8,000 | +100.0% | 0.02% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $212,000 | – | 10,661 | +100.0% | 0.02% | – |
JCAP | JERNIGAN CAP INC | $210,000 | +6.1% | 10,000 | 0.0% | 0.02% | +8.7% | |
JPM | Sell | JPMORGAN CHASE & CO | $202,000 | -17.2% | 2,000 | -20.0% | 0.02% | -14.3% |
AMTBB | MERCANTIL BK HLDG CORPcl b new | $191,000 | +24.0% | 15,395 | 0.0% | 0.02% | +27.8% | |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -23,201 | -100.0% | -0.02% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -19,462 | -100.0% | -0.02% | – |
NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -11,181 | -100.0% | -0.03% | – |
UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -35,190 | -100.0% | -0.04% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -10,000 | -100.0% | -0.04% | – |
DHI | Exit | D R HORTON INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -15,306 | -100.0% | -0.06% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -400 | -100.0% | -0.07% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -13,020 | -100.0% | -0.16% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -25,000 | -100.0% | -0.19% | – |
BSVN | Exit | BANK7 CORP | $0 | – | -348,553 | -100.0% | -0.54% | – |
ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -260,703 | -100.0% | -0.63% | – |
HFBC | Exit | HOPFED BANCORP INC | $0 | – | -541,661 | -100.0% | -0.84% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -690,342 | -100.0% | -2.45% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -1,364,487 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SYNOVUS FINL CORP | 41 | Q2 2024 | 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 | 34 | Q4 2023 | 1.0% |
FIFTH THIRD BANCORP | 31 | Q2 2024 | 3.9% |
CITIZENS FINL GROUP INC | 29 | Q3 2023 | 10.8% |
SIMON PPTY GROUP INC NEW | 29 | Q2 2024 | 1.1% |
ZIONS BANCORPORATION N A | 28 | Q1 2023 | 7.0% |
METROPOLITAN BK HLDG CORP | 27 | Q2 2024 | 4.9% |
View EJF Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BROADWAY FINANCIAL CORP \DE\ | February 13, 2024 | 81,171 | 0.9% |
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% |
View EJF Capital LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
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 |
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.