$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MVBF | MVB FINANCIAL CORP | $28,147,000 | +25.5% | 1,129,478 | 0.0% | 2.82% | -7.5% | |
| MLVF | MALVERN BANCORP INC | $14,791,000 | +5.8% | 640,587 | 0.0% | 1.48% | -22.1% | |
| ISTAR INCnote 3.125% 9/1 | $13,559,000 | +6.7% | 12,000,000 | 0.0% | 1.36% | -21.4% | ||
| CFB | CROSSFIRST BANKSHARES INC | $13,155,000 | +0.8% | 912,280 | 0.0% | 1.32% | -25.8% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $13,018,000 | +8.1% | 1,603,251 | 0.0% | 1.31% | -20.4% | |
| SBFG | SB FINL GROUP INC | $12,388,000 | +17.8% | 629,151 | 0.0% | 1.24% | -13.2% | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $9,310,000 | +16.4% | 1,000,000 | 0.0% | 0.93% | -14.3% | |
| MNSB | MAINSTREET BANCSHARES INC | $9,253,000 | +9.3% | 402,288 | 0.0% | 0.93% | -19.4% | |
| OPBK | OP BANCORP | $8,909,000 | +6.0% | 859,130 | 0.0% | 0.89% | -21.9% | |
| RBKB | RHINEBECK BANCORP INC | $7,453,000 | +5.7% | 659,018 | 0.0% | 0.75% | -22.1% | |
| LMST | LIMESTONE BANCORP INC | $5,420,000 | +16.7% | 301,100 | 0.0% | 0.54% | -14.1% | |
| RIVE | RIVERVIEW FINL CORP NEW | $5,112,000 | +6.9% | 409,271 | 0.0% | 0.51% | -21.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,043,000 | -4.3% | 7,000 | 0.0% | 0.10% | -29.1% | |
| GM | GENERAL MTRS CO | $275,000 | -2.1% | 7,500 | 0.0% | 0.03% | -26.3% |
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.