$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 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | Sell | AMBAC FINL GROUP INC | $44,148,000 | +9.0% | 2,046,721 | -1.3% | 4.43% | -19.7% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $34,347,000 | +25.7% | 2,552,757 | -15.4% | 3.45% | -7.4% |
| PCB | Sell | PCB BANCORP | $25,552,000 | +2.5% | 1,478,695 | -2.5% | 2.56% | -24.5% |
| CCB | Sell | COASTAL FINL CORP WA | $17,029,000 | +8.6% | 1,033,942 | -0.3% | 1.71% | -20.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $14,215,000 | +1.1% | 570,193 | -1.1% | 1.43% | -25.5% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $13,782,000 | -3.8% | 1,000,151 | -16.7% | 1.38% | -29.1% |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $13,374,000 | +1.8% | 424,694 | -6.0% | 1.34% | -25.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $13,152,000 | -12.0% | 272,703 | -28.2% | 1.32% | -35.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,488,000 | -74.9% | 282,881 | -78.1% | 1.15% | -81.5% |
| FSBW | Sell | FS BANCORP INC | $10,366,000 | -2.1% | 162,500 | -19.4% | 1.04% | -27.8% |
| ISTR | Sell | INVESTAR HLDG CORP | $9,595,000 | +0.8% | 399,800 | -0.1% | 0.96% | -25.8% |
| BOCH | Sell | BANK COMM HLDGS | $9,435,000 | -2.2% | 815,483 | -8.0% | 0.95% | -28.0% |
| STL | Sell | STERLING BANCORP DEL | $8,587,000 | -81.6% | 407,366 | -82.5% | 0.86% | -86.5% |
| KEY | Sell | KEYCORP NEW | $8,040,000 | +6.2% | 397,239 | -6.4% | 0.81% | -21.8% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $7,487,000 | +0.6% | 350,000 | -17.7% | 0.75% | -25.9% |
| UNTY | Sell | UNITY BANCORP INC | $6,771,000 | -22.7% | 300,000 | -24.2% | 0.68% | -43.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $6,504,000 | -23.4% | 275,000 | -32.6% | 0.65% | -43.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,096,000 | -13.9% | 103,966 | -21.9% | 0.51% | -36.6% |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $3,509,000 | -20.9% | 52,291 | -25.5% | 0.35% | -41.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,332,000 | -47.3% | 6,260 | -53.3% | 0.33% | -61.2% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $1,970,000 | -49.3% | 161,177 | -54.1% | 0.20% | -62.6% |
| SBT | Sell | STERLING BANCORP INC | $1,600,000 | -48.6% | 197,567 | -38.1% | 0.16% | -62.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $983,000 | -59.6% | 26,156 | -65.5% | 0.10% | -70.2% |
| PXD | Sell | PIONEER NAT RES CO | $757,000 | +0.3% | 5,000 | -16.7% | 0.08% | -26.2% |
| USDP | Sell | USD PARTNERS LP | $644,000 | -17.9% | 65,000 | -13.3% | 0.06% | -39.3% |
| PFBI | Sell | PREMIER FINL BANCORP INC | $558,000 | -54.2% | 30,736 | -56.7% | 0.06% | -66.3% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $494,000 | -12.4% | 30,000 | -25.0% | 0.05% | -35.1% |
| MRBK | Sell | MERIDIAN BK PAOLI PA | $429,000 | -90.0% | 21,232 | -91.3% | 0.04% | -92.7% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $242,000 | +0.8% | 14,600 | -2.7% | 0.02% | -27.3% |
| CCR | Sell | CONSOL COAL RES LP | $188,000 | -44.4% | 20,000 | -20.0% | 0.02% | -58.7% |
| JCAP | Sell | JERNIGAN CAP INC | $191,000 | -33.9% | 10,000 | -33.3% | 0.02% | -51.3% |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -12,500 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| STC | Exit | STEWART INFORMATION SVCS CORcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,000 | -100.0% | -0.06% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -16,550 | -100.0% | -0.10% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -91,075 | -100.0% | -0.27% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -86,904 | -100.0% | -0.35% | – |
| WLH | Exit | WILLIAM LYON HOMEScl a new | $0 | – | -151,171 | -100.0% | -0.42% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -124,178 | -100.0% | -0.56% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -237,043 | -100.0% | -0.71% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -381,470 | -100.0% | -0.75% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -1,683,597 | -100.0% | -3.24% | – |
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 | 41 | Q2 2024 | 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 | 34 | Q4 2023 | 1.0% |
| FIFTH THIRD BANCORP | 31 | Q2 2024 | 3.9% |
| CITIZENS FINL GROUP INC | 29 | Q3 2023 | 10.8% |
| SIMON PPTY GROUP INC NEW | 29 | Q2 2024 | 1.1% |
| ZIONS BANCORPORATION N A | 28 | Q1 2023 | 7.0% |
| METROPOLITAN BK HLDG CORP | 27 | Q2 2024 | 4.9% |
View EJF Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROADWAY FINANCIAL CORP \DE\ | February 13, 2024 | 81,171 | 0.9% |
| 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% |
View EJF Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.