$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.