$805 Million is the total value of EJF Capital LLC's 102 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | CITIZENS FINL GROUP INC | $62,215,000 | +62.5% | 1,759,463 | +49.3% | 7.73% | +69.0% |
| SNV | Sell | SYNOVUS FINL CORP | $52,540,000 | -7.7% | 1,501,146 | -9.4% | 6.53% | -4.0% |
| STL | Sell | STERLING BANCORP DEL | $41,751,000 | -14.1% | 1,961,961 | -24.8% | 5.19% | -10.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $40,394,000 | -29.1% | 2,705,565 | -33.6% | 5.02% | -26.2% |
| AMBC | Buy | AMBAC FINL GROUP INC | $34,775,000 | -7.0% | 2,063,789 | +0.1% | 4.32% | -3.2% |
| BANC | BANC OF CALIFORNIA INC | $27,940,000 | +0.9% | 2,000,000 | 0.0% | 3.47% | +5.1% | |
| NMRK | Buy | NEWMARK GROUP INCcl a | $27,331,000 | +13.2% | 3,043,530 | +5.1% | 3.40% | +17.8% |
| PCB | Buy | PACIFIC CITY FINANCIAL CORP | $26,414,000 | +3.4% | 1,550,123 | +5.9% | 3.28% | +7.6% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $26,205,000 | +12.0% | 2,270,793 | +0.1% | 3.26% | +16.5% |
| MVBF | MVB FINANCIAL CORP | $19,156,000 | +11.2% | 1,129,478 | 0.0% | 2.38% | +15.7% | |
| MCB | METROPOLITAN BK HLDG CORP | $18,480,000 | +26.5% | 420,000 | 0.0% | 2.30% | +31.7% | |
| FNB | Buy | FNB CORP PA | $16,708,000 | +13.3% | 1,419,558 | +2.1% | 2.08% | +17.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $16,646,000 | +23.3% | 1,003,392 | +22.6% | 2.07% | +28.3% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $16,390,000 | -3.3% | 644,000 | -6.8% | 2.04% | +0.6% |
| RF | Buy | REGIONS FINL CORP NEW | $16,286,000 | +109.0% | 1,090,082 | +97.9% | 2.02% | +117.5% |
| CCB | Sell | COASTAL FINL CORP WA | $16,055,000 | -13.9% | 1,037,795 | -5.4% | 1.99% | -10.4% |
| BCML | BAYCOM CORP | $14,133,000 | -3.3% | 645,322 | 0.0% | 1.76% | +0.7% | |
| MLVF | MALVERN BANCORP INC | $14,099,000 | +9.4% | 640,587 | 0.0% | 1.75% | +13.8% | |
| ISTR | INVESTAR HLDG CORP | $13,934,000 | +5.0% | 584,224 | 0.0% | 1.73% | +9.3% | |
| AGO | Buy | ASSURED GUARANTY LTD | $13,842,000 | +26.2% | 328,939 | +33.3% | 1.72% | +31.3% |
| BPRN | BANK PRINCETON NEW JERSEY | $13,650,000 | -5.5% | 455,000 | 0.0% | 1.70% | -1.6% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $13,227,000 | +8.3% | 1,603,251 | 0.0% | 1.64% | +12.7% | |
| ISTAR INCnote 3.125% 9/1 | $12,320,000 | +11.5% | 12,000,000 | 0.0% | 1.53% | +16.0% | ||
| FSBW | FS BANCORP INC | $10,456,000 | +2.8% | 201,573 | 0.0% | 1.30% | +6.9% | |
| SBFG | Buy | SB FINL GROUP INC | $10,356,000 | +8.6% | 629,151 | +18.9% | 1.29% | +13.0% |
| UNTY | UNITY BANCORP INC | $10,047,000 | +20.2% | 442,600 | 0.0% | 1.25% | +25.2% | |
| BOCH | Buy | BANK COMM HLDGS | $9,476,000 | +1.4% | 886,424 | +0.1% | 1.18% | +5.6% |
| SMBK | Sell | SMARTFINANCIAL INC | $9,363,000 | -3.8% | 431,659 | -16.2% | 1.16% | +0.1% |
| OPBK | OP BANCORP | $9,313,000 | +23.9% | 859,130 | 0.0% | 1.16% | +29.0% | |
| MNSB | New | MAINSTREET BANCSHARES INC | $9,168,000 | – | 402,288 | +100.0% | 1.14% | – |
| FUNC | Buy | FIRST UTD CORP | $8,727,000 | +78.2% | 442,775 | +56.0% | 1.08% | +85.3% |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $8,690,000 | -8.3% | 1,000,000 | 0.0% | 1.08% | -4.6% | |
| MFNC | Buy | MACKINAC FINL CORP | $8,295,000 | +8.0% | 525,000 | +7.6% | 1.03% | +12.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $7,408,000 | -29.0% | 161,122 | -29.8% | 0.92% | -26.1% |
| RBKB | Buy | RHINEBECK BANCORP INC | $7,262,000 | +8.7% | 659,018 | +18.4% | 0.90% | +13.2% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $7,059,000 | +19.0% | 425,222 | +21.4% | 0.88% | +23.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $6,664,000 | +11.5% | 14,801 | +0.8% | 0.83% | +16.0% |
| RNDB | Sell | RANDOLPH BANCORP INC | $6,512,000 | -12.4% | 431,269 | -12.4% | 0.81% | -8.9% |
| KEY | Sell | KEYCORP NEW | $6,307,000 | +3.4% | 355,309 | -8.3% | 0.78% | +7.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,143,000 | -56.8% | 195,697 | -62.5% | 0.76% | -55.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,389,000 | +11.4% | 193,142 | +0.7% | 0.67% | +15.7% |
| SBBX | Sell | SB ONE BANCORP | $5,351,000 | -10.5% | 239,413 | -13.0% | 0.66% | -6.7% |
| ALLY | Buy | ALLY FINL INC | $5,321,000 | +13.8% | 171,690 | +0.9% | 0.66% | +18.5% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $5,220,000 | +53.6% | 237,387 | +29.8% | 0.65% | +59.6% |
| MRBK | Sell | MERIDIAN CORPORATION | $5,010,000 | -23.6% | 296,426 | -18.5% | 0.62% | -20.6% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $4,826,000 | +16.6% | 123,232 | +0.9% | 0.60% | +21.3% |
| SHBI | Buy | SHORE BANCSHARES INC | $4,673,000 | +10.4% | 285,964 | +0.7% | 0.58% | +14.9% |
| LMST | Buy | LIMESTONE BANCORP INC | $4,592,000 | +6.0% | 301,100 | +3.8% | 0.57% | +10.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $4,425,000 | -1.8% | 126,872 | -11.9% | 0.55% | +2.2% |
| WTFC | Sell | WINTRUST FINL CORP | $4,334,000 | -8.0% | 59,246 | -15.3% | 0.54% | -4.3% |
| RIVE | RIVERVIEW FINL CORP NEW | $4,297,000 | -8.7% | 409,271 | 0.0% | 0.53% | -5.0% | |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $4,212,000 | +147.2% | 70,193 | +122.7% | 0.52% | +157.6% |
| CZWI | CITIZENS CMNTY BANCORP INC M | $3,807,000 | -9.1% | 351,181 | 0.0% | 0.47% | -5.4% | |
| SBT | Sell | STERLING BANCORP INC | $3,616,000 | -41.4% | 362,695 | -40.4% | 0.45% | -39.0% |
| RDN | New | RADIAN GROUP INC | $3,428,000 | – | 150,000 | +100.0% | 0.43% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,046,000 | -24.2% | 220,385 | -30.4% | 0.38% | -21.2% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,852,000 | +91.9% | 105,000 | +90.9% | 0.35% | +100.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $2,412,000 | -23.1% | 81,869 | -23.5% | 0.30% | -19.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,369,000 | +7.9% | 70,066 | +1.3% | 0.29% | +12.2% |
| GFED | GUARANTY FED BANCSHARES INC | $2,325,000 | +3.6% | 100,000 | 0.0% | 0.29% | +7.8% | |
| PCSB | Sell | PCSB FINL CORP | $2,302,000 | -16.6% | 113,677 | -19.4% | 0.29% | -13.1% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $1,889,000 | – | 100,000 | +100.0% | 0.24% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,737,000 | +21.5% | 33,407 | +8.7% | 0.22% | +26.3% |
| CLDB | CORTLAND BANCORP | $1,340,000 | -2.9% | 58,000 | 0.0% | 0.17% | +0.6% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,263,000 | +9.8% | 44,914 | +2.4% | 0.16% | +14.6% |
| HHC | New | HOWARD HUGHES CORP | $1,238,000 | – | 10,000 | +100.0% | 0.15% | – |
| CBAN | Sell | COLONY BANKCORP INC | $1,234,000 | -79.7% | 72,821 | -79.5% | 0.15% | -78.9% |
| ONDK | New | ON DECK CAP INC | $1,154,000 | – | 278,041 | +100.0% | 0.14% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $1,107,000 | +3.8% | 49,904 | +4.1% | 0.14% | +8.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $959,000 | +5.3% | 6,000 | +20.0% | 0.12% | +9.2% |
| USDP | USD PARTNERS LP | $847,000 | +4.3% | 75,000 | 0.0% | 0.10% | +8.2% | |
| PXD | Sell | PIONEER NAT RES CO | $846,000 | -7.4% | 5,500 | -8.3% | 0.10% | -3.7% |
| ET | Buy | ENERGY TRANSFER LP | $845,000 | +83.3% | 60,000 | +100.0% | 0.10% | +90.9% |
| T | Buy | AT&T INC | $838,000 | +78.3% | 25,000 | +66.7% | 0.10% | +85.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $682,000 | +1.0% | 17,032 | +1.9% | 0.08% | +4.9% |
| RRBI | New | RED RIVER BANCSHARES INC | $616,000 | – | 12,712 | +100.0% | 0.08% | – |
| COF | CAPITAL ONE FINL CORP | $594,000 | +11.0% | 6,549 | 0.0% | 0.07% | +15.6% | |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $562,000 | +5.6% | 40,000 | +14.3% | 0.07% | +9.4% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $551,000 | +9.5% | 22,035 | +1.9% | 0.07% | +13.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $512,000 | – | 2,500 | +100.0% | 0.06% | – |
| TOL | Buy | TOLL BROTHERS INC | $458,000 | +68.4% | 12,500 | +66.7% | 0.06% | +78.1% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $442,000 | +5.5% | 15,792 | +2.8% | 0.06% | +10.0% |
| MS | MORGAN STANLEY | $438,000 | +3.8% | 10,000 | 0.0% | 0.05% | +8.0% | |
| MPB | New | MID PENN BANCORP INC | $426,000 | – | 17,079 | +100.0% | 0.05% | – |
| WY | Buy | WEYERHAEUSER CO | $395,000 | +87.2% | 15,000 | +87.5% | 0.05% | +96.0% |
| EQBK | EQUITY BANCSHARES INC | $390,000 | -7.4% | 14,613 | 0.0% | 0.05% | -4.0% | |
| BAC | New | BANK AMER CORP | $363,000 | – | 12,500 | +100.0% | 0.04% | – |
| CCR | CONSOL COAL RES LP | $333,000 | -5.7% | 20,000 | 0.0% | 0.04% | -2.4% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $314,000 | – | 15,000 | +100.0% | 0.04% | – |
| EQIX | Sell | EQUINIX INC | $303,000 | -33.1% | 600 | -40.0% | 0.04% | -29.6% |
| CHMG | Sell | CHEMUNG FINL CORP | $306,000 | -10.3% | 6,338 | -12.9% | 0.04% | -7.3% |
| FSK | FS KKR CAPITAL CORP | $298,000 | -1.7% | 50,000 | 0.0% | 0.04% | +2.8% | |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $294,000 | -22.0% | 25,000 | -28.6% | 0.04% | -17.8% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $291,000 | 0.0% | 19,367 | +4.7% | 0.04% | +2.9% |
| HTGC | New | HERCULES CAPITAL INC | $256,000 | – | 20,000 | +100.0% | 0.03% | – |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $249,000 | -7.8% | 7,500 | 0.0% | 0.03% | -3.1% | |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $215,000 | – | 10,000 | +100.0% | 0.03% | – |
| SFBC | New | SOUND FINL BANCORP INC | $209,000 | – | 6,108 | +100.0% | 0.03% | – |
| JCAP | JERNIGAN CAP INC | $205,000 | -2.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $180,000 | -49.7% | 10,000 | -50.0% | 0.02% | -48.8% |
| ARCC | Sell | ARES CAP CORP | $179,000 | -47.8% | 10,000 | -50.0% | 0.02% | -46.3% |
| SNAP | New | SNAP INCput | $143,000 | – | 10,000 | +100.0% | 0.02% | – |
| AMTBB | Exit | MERCANTIL BK HLDG CORPcl b new | $0 | – | -15,395 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -10,661 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -7,626 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,000 | -100.0% | -0.04% | – |
| BANR | Exit | BANNER CORP | $0 | – | -5,408 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,500 | -100.0% | -0.04% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -41,221 | -100.0% | -0.12% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -30,534 | -100.0% | -0.12% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -30,200 | -100.0% | -0.17% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -70,757 | -100.0% | -0.21% | – |
| BBT | Exit | BB&T CORP | $0 | – | -45,000 | -100.0% | -0.25% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -104,317 | -100.0% | -0.40% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -248,532 | -100.0% | -0.40% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -65,000 | -100.0% | -0.40% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -474,110 | -100.0% | -0.54% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -325,000 | -100.0% | -0.58% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -8,600,000 | -100.0% | -0.87% | – | |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -270,000 | -100.0% | -0.88% | – |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -10,000,000 | -100.0% | -1.16% | – | |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -380,000 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 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.