$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 34.0% .
| 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% |
| FNB | Sell | FNB CORP PA | $14,743,000 | -41.9% | 1,390,839 | -46.1% | 1.76% | -40.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $10,429,000 | -51.9% | 229,663 | -56.8% | 1.24% | -50.6% |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $9,475,000 | +0.5% | 1,000,000 | -15.4% | 1.13% | +3.1% |
| RNDB | Sell | RANDOLPH BANCORP INC | $7,436,000 | +4.7% | 492,123 | -1.9% | 0.89% | +7.5% |
| 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% |
| 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% |
| ALLY | Sell | ALLY FINL INC | $4,676,000 | -77.6% | 170,113 | -81.5% | 0.56% | -77.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $4,232,000 | -16.5% | 283,851 | -18.6% | 0.50% | -14.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,017,000 | +2.0% | 316,769 | -4.1% | 0.48% | +4.8% |
| 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% |
| AER | Sell | AERCAP HOLDINGS NV | $1,430,000 | -34.3% | 30,728 | -44.1% | 0.17% | -32.4% |
| CCNE | Sell | CNB FINL CORP PA | $1,042,000 | -21.8% | 41,221 | -29.0% | 0.12% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $483,000 | -92.7% | 10,000 | -93.0% | 0.06% | -92.4% |
| MS | Sell | MORGAN STANLEY | $422,000 | -14.9% | 10,000 | -20.0% | 0.05% | -13.8% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $377,000 | -16.4% | 35,000 | -30.0% | 0.04% | -13.5% |
| LEN | Sell | LENNAR CORPcl a | $368,000 | -6.1% | 7,500 | -25.0% | 0.04% | -4.3% |
| CCR | Sell | CONSOL COAL RES LP | $353,000 | -28.3% | 20,000 | -33.3% | 0.04% | -26.3% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $202,000 | -17.2% | 2,000 | -20.0% | 0.02% | -14.3% |
| 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 | 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.