$996 Million is the total value of EJF Capital LLC's 98 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Buy | SYNOVUS FINL CORP | $83,092,000 | +150.1% | 2,119,702 | +128.1% | 8.34% | +84.3% |
| STAR | New | ISTAR INC | $69,706,000 | – | 4,803,980 | +100.0% | 7.00% | – |
| RF | New | REGIONS FINL CORP NEW | $43,758,000 | – | 2,550,000 | +100.0% | 4.39% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $31,580,000 | +130.9% | 805,000 | +138.2% | 3.17% | +70.1% |
| ETFC | New | E TRADE FINANCIAL CORP | $30,035,000 | – | 662,005 | +100.0% | 3.01% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $26,485,000 | +112.3% | 1,599,313 | +107.7% | 2.66% | +56.4% |
| MBI | Buy | MBIA INC | $25,981,000 | +65.9% | 2,793,671 | +64.7% | 2.61% | +22.2% |
| RDN | Buy | RADIAN GROUP INC | $25,536,000 | +57.5% | 1,014,934 | +42.9% | 2.56% | +16.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $23,383,000 | +218.3% | 1,321,092 | +196.0% | 2.35% | +134.5% |
| FBP | New | FIRST BANCORP P R | $17,259,000 | – | 1,629,737 | +100.0% | 1.73% | – |
| ABCB | New | AMERIS BANCORP | $15,533,000 | – | 365,144 | +100.0% | 1.56% | – |
| SI | New | SILVERGATE CAP CORPcl a | $14,850,000 | – | 933,350 | +100.0% | 1.49% | – |
| BCML | Buy | BAYCOM CORP | $14,781,000 | +0.9% | 650,000 | +0.7% | 1.48% | -25.7% |
| ONDK | Buy | ON DECK CAP INC | $11,758,000 | +100.7% | 2,840,114 | +62.9% | 1.18% | +47.9% |
| FNB | Buy | FNB CORP PA | $11,230,000 | +51.4% | 884,228 | +37.4% | 1.13% | +11.6% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $11,120,000 | – | 173,746 | +100.0% | 1.12% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $10,902,000 | +54.3% | 331,565 | +37.5% | 1.09% | +13.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,805,000 | +19.0% | 351,482 | +6.0% | 1.08% | -12.4% |
| WTFC | Buy | WINTRUST FINL CORP | $10,159,000 | +84.5% | 143,283 | +68.2% | 1.02% | +36.0% |
| MFNC | Buy | MACKINAC FINL CORP | $9,310,000 | +14.7% | 533,211 | +1.6% | 0.93% | -15.6% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $8,300,000 | – | 189,147 | +100.0% | 0.83% | – |
| SBBX | Buy | SB ONE BANCORP | $6,758,000 | +19.1% | 271,176 | +7.8% | 0.68% | -12.3% |
| ALLY | Buy | ALLY FINL INC | $6,739,000 | +23.0% | 220,530 | +33.5% | 0.68% | -9.4% |
| RNST | New | RENASANT CORP | $6,021,000 | – | 169,977 | +100.0% | 0.60% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,866,000 | +52.2% | 112,972 | +30.5% | 0.59% | +12.2% |
| SHBI | Buy | SHORE BANCSHARES INC | $5,371,000 | +13.5% | 309,388 | +0.7% | 0.54% | -16.4% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $5,140,000 | +5.2% | 227,239 | +1.9% | 0.52% | -22.4% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $4,914,000 | +7.6% | 115,660 | +1.0% | 0.49% | -20.7% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $4,889,000 | +183.3% | 158,225 | +157.0% | 0.49% | +108.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,631,000 | +202.9% | 45,002 | +167.8% | 0.46% | +123.6% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $3,207,000 | +431.0% | 88,505 | +347.4% | 0.32% | +292.7% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $2,647,000 | +8.9% | 105,050 | +5.0% | 0.27% | -19.6% |
| MPB | Buy | MID PENN BANCORP INC | $2,302,000 | +14.8% | 79,942 | +2.2% | 0.23% | -15.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,238,000 | +18.9% | 148,409 | +12.5% | 0.22% | -12.1% |
| AER | Buy | AERCAP HOLDINGS NV | $2,206,000 | +13.1% | 35,892 | +0.8% | 0.22% | -16.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,083,000 | +29.5% | 49,418 | +12.7% | 0.21% | -4.6% |
| THFF | New | FIRST FINL CORP IND | $2,062,000 | – | 45,103 | +100.0% | 0.21% | – |
| CLDB | Buy | CORTLAND BANCORP | $1,534,000 | +20.8% | 70,358 | +21.3% | 0.15% | -11.0% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $1,321,000 | – | 148,769 | +100.0% | 0.13% | – |
| ET | Buy | ENERGY TRANSFER LP | $1,091,000 | +4.3% | 85,000 | +6.2% | 0.11% | -23.2% |
| EOG | Buy | EOG RES INC | $503,000 | +50.6% | 6,000 | +33.3% | 0.05% | +11.1% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $443,000 | +22.7% | 24,195 | +21.0% | 0.04% | -10.2% |
| IBKC | New | IBERIABANK CORP | $374,000 | – | 5,000 | +100.0% | 0.04% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $368,000 | +26.0% | 60,000 | +20.0% | 0.04% | -7.5% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $328,000 | – | 15,000 | +100.0% | 0.03% | – |
| CONE | New | CYRUSONE INC | $327,000 | – | 5,000 | +100.0% | 0.03% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $312,000 | – | 10,000 | +100.0% | 0.03% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $301,000 | +28.1% | 25,000 | +25.0% | 0.03% | -6.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $282,000 | – | 10,000 | +100.0% | 0.03% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $258,000 | +21.1% | 7,168 | +21.7% | 0.03% | -10.3% |
| MCBS | New | METROCITY BANKSHARES INC | $263,000 | – | 15,000 | +100.0% | 0.03% | – |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $235,000 | – | 20,000 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORPput | $155,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.