$734 Million is the total value of EJF Capital LLC's 93 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STL | Buy | STERLING BANCORP DEL | $46,791,000 | +12.1% | 2,332,538 | +18.9% | 6.37% | +22.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $45,701,000 | -26.5% | 1,292,075 | -26.6% | 6.22% | -19.4% |
| AMBC | Buy | AMBAC FINL GROUP INC | $40,521,000 | +16.5% | 2,072,681 | +0.4% | 5.52% | +27.8% |
| SNV | Sell | SYNOVUS FINL CORP | $33,225,000 | -36.8% | 929,102 | -38.1% | 4.52% | -30.7% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $27,330,000 | -0.0% | 3,016,560 | -0.9% | 3.72% | +9.7% |
| PCB | New | PCB BANCORP | $24,936,000 | – | 1,515,859 | +100.0% | 3.40% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $23,806,000 | -14.8% | 1,683,597 | -15.8% | 3.24% | -6.6% |
| MVBF | MVB FINANCIAL CORP | $22,420,000 | +17.0% | 1,129,478 | 0.0% | 3.05% | +28.4% | |
| RDN | Buy | RADIAN GROUP INC | $16,216,000 | +373.0% | 710,000 | +373.3% | 2.21% | +418.5% |
| CCB | Sell | COASTAL FINL CORP WA | $15,674,000 | -2.4% | 1,037,308 | -0.0% | 2.14% | +7.1% |
| MBI | New | MBIA INC | $15,660,000 | – | 1,696,682 | +100.0% | 2.13% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $14,945,000 | -19.1% | 380,000 | -9.5% | 2.04% | -11.3% |
| BCML | BAYCOM CORP | $14,655,000 | +3.7% | 645,322 | 0.0% | 2.00% | +13.7% | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $14,332,000 | -45.3% | 1,200,329 | -47.1% | 1.95% | -40.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $14,067,000 | -14.2% | 576,506 | -10.5% | 1.92% | -5.9% |
| MLVF | MALVERN BANCORP INC | $13,984,000 | -0.8% | 640,587 | 0.0% | 1.90% | +8.8% | |
| BHF | New | BRIGHTHOUSE FINL INC | $13,676,000 | – | 337,925 | +100.0% | 1.86% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $13,132,000 | -3.8% | 451,888 | -0.7% | 1.79% | +5.5% |
| CFB | New | CROSSFIRST BANKSHARES INC | $13,050,000 | – | 912,280 | +100.0% | 1.78% | – |
| ISTAR INCnote 3.125% 9/1 | $12,710,000 | +3.2% | 12,000,000 | 0.0% | 1.73% | +13.1% | ||
| FHN | Sell | FIRST HORIZON NATL CORP | $12,477,000 | -69.1% | 770,190 | -71.5% | 1.70% | -66.1% |
| PMBC | PACIFIC MERCANTILE BANCORP | $12,040,000 | -9.0% | 1,603,251 | 0.0% | 1.64% | -0.2% | |
| FSBW | FS BANCORP INC | $10,583,000 | +1.2% | 201,573 | 0.0% | 1.44% | +10.9% | |
| SBFG | SB FINL GROUP INC | $10,516,000 | +1.5% | 629,151 | 0.0% | 1.43% | +11.4% | |
| BOCH | Sell | BANK COMM HLDGS | $9,651,000 | +1.8% | 886,261 | -0.0% | 1.32% | +11.7% |
| ISTR | Sell | INVESTAR HLDG CORP | $9,520,000 | -31.7% | 400,000 | -31.5% | 1.30% | -25.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,080,000 | +68.5% | 331,615 | +71.7% | 1.24% | +84.9% |
| UNTY | Sell | UNITY BANCORP INC | $8,761,000 | -12.8% | 395,535 | -10.6% | 1.19% | -4.4% |
| SMBK | Sell | SMARTFINANCIAL INC | $8,494,000 | -9.3% | 407,774 | -5.5% | 1.16% | -0.5% |
| MNSB | MAINSTREET BANCSHARES INC | $8,468,000 | -7.6% | 402,288 | 0.0% | 1.15% | +1.2% | |
| OPBK | OP BANCORP | $8,402,000 | -9.8% | 859,130 | 0.0% | 1.14% | -1.1% | |
| MFNC | MACKINAC FINL CORP | $8,117,000 | -2.1% | 525,000 | 0.0% | 1.11% | +7.4% | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $8,000,000 | -7.9% | 1,000,000 | 0.0% | 1.09% | +1.0% | |
| KEY | Buy | KEYCORP NEW | $7,574,000 | +20.1% | 424,560 | +19.5% | 1.03% | +31.8% |
| EBMT | EAGLE BANCORP MONT INC | $7,441,000 | +5.4% | 425,222 | 0.0% | 1.01% | +15.6% | |
| FNB | Sell | FNB CORP PA | $7,418,000 | -55.6% | 643,394 | -54.7% | 1.01% | -51.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,346,000 | -55.9% | 446,284 | -55.5% | 1.00% | -51.6% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $7,064,000 | +15.0% | 241,160 | +23.2% | 0.96% | +26.1% |
| RBKB | RHINEBECK BANCORP INC | $7,051,000 | -2.9% | 659,018 | 0.0% | 0.96% | +6.4% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $6,322,000 | -5.1% | 13,407 | -9.4% | 0.86% | +4.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,919,000 | -57.2% | 133,142 | -59.5% | 0.81% | -53.1% |
| ONDK | Buy | ON DECK CAP INC | $5,858,000 | +407.6% | 1,743,403 | +527.0% | 0.80% | +458.0% |
| SBBX | Buy | SB ONE BANCORP | $5,673,000 | +6.0% | 251,452 | +5.0% | 0.77% | +16.2% |
| RNDB | Sell | RANDOLPH BANCORP INC | $5,539,000 | -14.9% | 381,470 | -11.5% | 0.75% | -6.8% |
| WTFC | Buy | WINTRUST FINL CORP | $5,507,000 | +27.1% | 85,201 | +43.8% | 0.75% | +39.4% |
| ALLY | Sell | ALLY FINL INC | $5,478,000 | +3.0% | 165,206 | -3.8% | 0.75% | +12.9% |
| FUNC | Sell | FIRST UTD CORP | $5,215,000 | -40.2% | 237,043 | -46.5% | 0.71% | -34.5% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $4,885,000 | -6.4% | 223,056 | -6.0% | 0.66% | +2.6% |
| RIVE | RIVERVIEW FINL CORP NEW | $4,780,000 | +11.2% | 409,271 | 0.0% | 0.65% | +21.9% | |
| SHBI | Buy | SHORE BANCSHARES INC | $4,734,000 | +1.3% | 307,187 | +7.4% | 0.64% | +11.2% |
| LMST | LIMESTONE BANCORP INC | $4,646,000 | +1.2% | 301,100 | 0.0% | 0.63% | +11.1% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $4,565,000 | -5.4% | 114,545 | -7.0% | 0.62% | +3.8% |
| FSFG | FIRST SAVINGS FINL GROUP INC | $4,438,000 | +5.4% | 70,193 | 0.0% | 0.60% | +15.5% | |
| MRBK | Sell | MERIDIAN CORPORATION | $4,310,000 | -14.0% | 242,828 | -18.1% | 0.59% | -5.6% |
| ECPG | New | ENCORE CAP GROUP INC | $4,138,000 | – | 124,178 | +100.0% | 0.56% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $3,888,000 | +2.1% | 351,181 | 0.0% | 0.53% | +12.1% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,855,000 | -48.0% | 86,599 | -46.3% | 0.52% | -42.9% |
| SBT | Sell | STERLING BANCORP INC | $3,114,000 | -13.9% | 319,066 | -12.0% | 0.42% | -5.6% |
| WLH | New | WILLIAM LYON HOMEScl a new | $3,078,000 | – | 151,171 | +100.0% | 0.42% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $2,569,000 | +6.5% | 86,904 | +6.2% | 0.35% | +16.7% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $2,434,000 | – | 75,848 | +100.0% | 0.33% | – |
| GFED | GUARANTY FED BANCSHARES INC | $2,430,000 | +4.5% | 100,000 | 0.0% | 0.33% | +14.5% | |
| MPB | Buy | MID PENN BANCORP INC | $2,005,000 | +370.7% | 78,214 | +358.0% | 0.27% | +415.1% |
| OPB | New | OPUS BK IRVINE CALIF | $1,983,000 | – | 91,075 | +100.0% | 0.27% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,950,000 | +12.3% | 35,623 | +6.6% | 0.27% | +23.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,882,000 | -38.2% | 131,889 | -40.2% | 0.26% | -32.3% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,726,000 | +36.7% | 61,565 | +37.1% | 0.24% | +49.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,608,000 | -32.1% | 43,837 | -37.4% | 0.22% | -25.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,529,000 | +157.4% | 16,805 | +156.6% | 0.21% | +181.1% |
| CLDB | CORTLAND BANCORP | $1,270,000 | -5.2% | 58,000 | 0.0% | 0.17% | +4.2% | |
| PFBI | Buy | PREMIER FINL BANCORP INC | $1,218,000 | +318.6% | 70,949 | +266.3% | 0.17% | +361.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,090,000 | +13.7% | 7,000 | +16.7% | 0.15% | +24.4% |
| ET | Buy | ENERGY TRANSFER LP | $1,046,000 | +23.8% | 80,000 | +33.3% | 0.14% | +35.2% |
| TOL | Buy | TOLL BROTHERS INC | $821,000 | +79.3% | 20,000 | +60.0% | 0.11% | +96.5% |
| USDP | USD PARTNERS LP | $784,000 | -7.4% | 75,000 | 0.0% | 0.11% | +1.9% | |
| PXD | Buy | PIONEER NAT RES CO | $755,000 | -10.8% | 6,000 | +9.1% | 0.10% | -1.9% |
| RRBI | Buy | RED RIVER BANCSHARES INC | $718,000 | +16.6% | 16,550 | +30.2% | 0.10% | +27.3% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $604,000 | +36.7% | 19,782 | +25.3% | 0.08% | +49.1% |
| CNXM | CNX MIDSTREAM PARTNERS LP | $564,000 | +0.4% | 40,000 | 0.0% | 0.08% | +10.0% | |
| MS | MORGAN STANLEY | $427,000 | -2.5% | 10,000 | 0.0% | 0.06% | +7.4% | |
| STC | New | STEWART INFORMATION SVCS CORcall | $388,000 | – | 10,000 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $378,000 | -54.9% | 10,000 | -60.0% | 0.05% | -51.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $361,000 | +100.6% | 20,000 | +100.0% | 0.05% | +122.7% |
| WY | Sell | WEYERHAEUSER CO | $346,000 | -12.4% | 12,500 | -16.7% | 0.05% | -4.1% |
| CCR | Buy | CONSOL COAL RES LP | $338,000 | +1.5% | 25,000 | +25.0% | 0.05% | +12.2% |
| EOG | New | EOG RES INC | $334,000 | – | 4,500 | +100.0% | 0.04% | – |
| FSK | FS KKR CAPITAL CORP | $292,000 | -2.0% | 50,000 | 0.0% | 0.04% | +8.1% | |
| BAC | Sell | BANK AMER CORP | $292,000 | -19.6% | 10,000 | -20.0% | 0.04% | -11.1% |
| JCAP | Buy | JERNIGAN CAP INC | $289,000 | +41.0% | 15,000 | +50.0% | 0.04% | +56.0% |
| GM | New | GENERAL MTRS CO | $281,000 | – | 7,500 | +100.0% | 0.04% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $240,000 | +11.6% | 15,000 | +50.0% | 0.03% | +22.2% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $235,000 | -20.1% | 20,000 | -20.0% | 0.03% | -13.5% |
| SFBC | Sell | SOUND FINL BANCORP INC | $213,000 | +1.9% | 5,892 | -3.5% | 0.03% | +11.5% |
| SNAP | Exit | SNAP INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -7,500 | -100.0% | -0.03% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -600 | -100.0% | -0.04% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -6,338 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -14,613 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -22,035 | -100.0% | -0.07% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -17,032 | -100.0% | -0.08% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -49,904 | -100.0% | -0.14% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -72,821 | -100.0% | -0.15% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -10,000 | -100.0% | -0.15% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -100,000 | -100.0% | -0.24% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -113,677 | -100.0% | -0.29% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -105,000 | -100.0% | -0.35% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -126,872 | -100.0% | -0.55% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,090,082 | -100.0% | -2.02% | – |
| PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -1,550,123 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.