EJF Capital LLC - Q2 2019 holdings

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$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 50.0% .

All

			Value		Shares		↓ Weighting
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%
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$16,390,000	-3.3%	644,000	-6.8%	2.04%	+0.6%
CCB	Sell	COASTAL FINL CORP WA	$16,055,000	-13.9%	1,037,795	-5.4%	1.99%	-10.4%
SMBK	Sell	SMARTFINANCIAL INC	$9,363,000	-3.8%	431,659	-16.2%	1.16%	+0.1%
ZION	Sell	ZIONS BANCORPORATION N A	$7,408,000	-29.0%	161,122	-29.8%	0.92%	-26.1%
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%
SBBX	Sell	SB ONE BANCORP	$5,351,000	-10.5%	239,413	-13.0%	0.66%	-6.7%
MRBK	Sell	MERIDIAN CORPORATION	$5,010,000	-23.6%	296,426	-18.5%	0.62%	-20.6%
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%
SBT	Sell	STERLING BANCORP INC	$3,616,000	-41.4%	362,695	-40.4%	0.45%	-39.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$3,046,000	-24.2%	220,385	-30.4%	0.38%	-21.2%
BDGE	Sell	BRIDGE BANCORP INC	$2,412,000	-23.1%	81,869	-23.5%	0.30%	-19.8%
PCSB	Sell	PCSB FINL CORP	$2,302,000	-16.6%	113,677	-19.4%	0.29%	-13.1%
CBAN	Sell	COLONY BANKCORP INC	$1,234,000	-79.7%	72,821	-79.5%	0.15%	-78.9%
PXD	Sell	PIONEER NAT RES CO	$846,000	-7.4%	5,500	-8.3%	0.10%	-3.7%
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%
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$294,000	-22.0%	25,000	-28.6%	0.04%	-17.8%
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%
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

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 Q2 2019 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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