EJF Capital LLC - Q1 2020 holdings

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$475 Million is the total value of EJF Capital LLC's 104 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.7% .

All

			Value		Shares		↓ Weighting
STAR	Buy	ISTAR INC	$59,863,000	-14.1%	5,642,120	+17.4%	12.62%	+80.3%
AMBC	Sell	AMBAC FINL GROUP INC	$25,251,000	-42.8%	2,046,305	-0.0%	5.32%	+20.1%
MBI	Buy	MBIA INC	$24,213,000	-6.8%	3,391,233	+21.4%	5.10%	+95.7%
FBP	Buy	FIRST BANCORP P R	$17,827,000	+3.3%	3,350,925	+105.6%	3.76%	+116.9%
RDN	Buy	RADIAN GROUP INC	$16,628,000	-34.9%	1,284,000	+26.5%	3.50%	+36.7%
MVBF		MVB FINL CORP	$14,401,000	-48.8%	1,129,478	0.0%	3.04%	+7.4%
SNV	Sell	SYNOVUS FINL CORP	$13,525,000	-83.7%	770,216	-63.7%	2.85%	-65.8%
NMRK	Buy	NEWMARK GROUP INCcl a	$13,127,000	-61.8%	3,088,781	+21.0%	2.77%	-19.8%
		ISTAR INCnote 3.125% 9/1	$11,601,000	-14.4%	12,000,000	0.0%	2.44%	+79.6%
CCB	Sell	COASTAL FINL CORP WA	$10,732,000	-37.0%	1,021,165	-1.2%	2.26%	+32.4%
PCB	Sell	PCB BANCORP	$10,399,000	-59.3%	1,063,260	-28.1%	2.19%	-14.5%
AGO	Buy	ASSURED GUARANTY LTD	$10,118,000	+98.5%	392,336	+277.4%	2.13%	+317.2%
BHF	Sell	BRIGHTHOUSE FINL INC	$9,979,000	-68.4%	412,880	-48.7%	2.10%	-33.6%
BPRN		BANK PRINCETON NEW JERSEY	$9,874,000	-26.2%	424,694	0.0%	2.08%	+55.1%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$9,330,000	-32.3%	956,889	-4.3%	1.97%	+42.2%
	New	PROFESSIONAL HLDG CORP	$8,282,000	–	519,229	+100.0%	1.74%	–
SI	Sell	SILVERGATE CAP CORPcl a	$8,051,000	-45.8%	843,961	-9.6%	1.70%	+13.9%
MLVF		MALVERN BANCORP INC	$7,847,000	-46.9%	640,587	0.0%	1.65%	+11.5%
BCML		BAYCOM CORP	$7,833,000	-47.0%	650,000	0.0%	1.65%	+11.3%
BFST		BUSINESS FIRST BANCSHARES IN	$7,698,000	-45.8%	570,193	0.0%	1.62%	+13.7%
CFB		CROSSFIRST BANKSHARES INC	$7,663,000	-41.7%	912,280	0.0%	1.62%	+22.3%
PMBC		PACIFIC MERCANTILE BANCORP	$7,551,000	-42.0%	1,603,251	0.0%	1.59%	+21.8%
MCB	Sell	METROPOLITAN BK HLDG CORP	$7,341,000	-44.2%	272,603	-0.0%	1.55%	+17.2%
SBFG		SB FINL GROUP INC	$6,996,000	-43.5%	629,151	0.0%	1.47%	+18.6%
MNSB		MAINSTREET BANCSHARES INC	$6,742,000	-27.1%	402,288	0.0%	1.42%	+53.0%
SVBI		SEVERN BANCORP ANNAPOLIS MD	$6,420,000	-31.0%	1,000,000	0.0%	1.35%	+44.9%
BOCH	Sell	BANK COMM HLDGS	$6,416,000	-32.0%	815,234	-0.0%	1.35%	+42.8%
OPBK		OP BANCORP	$6,409,000	-28.1%	859,130	0.0%	1.35%	+51.1%
ONDK	Buy	ON DECK CAP INC	$5,898,000	-49.8%	3,829,820	+34.8%	1.24%	+5.3%
FSBW		FS BANCORP INC	$5,850,000	-43.6%	162,500	0.0%	1.23%	+18.6%
EBMT		EAGLE BANCORP MONT INC	$5,674,000	-24.2%	350,000	0.0%	1.20%	+59.3%
MFNC	Sell	MACKINAC FINL CORP	$5,569,000	-40.2%	532,919	-0.1%	1.17%	+25.7%
ISTR		INVESTAR HLDG CORP	$5,105,000	-46.8%	399,800	0.0%	1.08%	+11.7%
UMPQ	Sell	UMPQUA HLDGS CORP	$4,740,000	-79.7%	434,822	-67.1%	1.00%	-57.4%
FNB	Sell	F N B CORP	$4,639,000	-58.7%	629,482	-28.8%	0.98%	-13.2%
RBKB		RHINEBECK BANCORP INC	$4,218,000	-43.4%	659,018	0.0%	0.89%	+18.9%
SMBK		SMARTFINANCIAL INC	$4,183,000	-35.7%	275,000	0.0%	0.88%	+35.1%
SHBI	Buy	SHORE BANCSHARES INC	$3,526,000	-34.4%	325,015	+5.1%	0.74%	+37.8%
UNTY		UNITY BANCORP INC	$3,510,000	-48.2%	300,000	0.0%	0.74%	+8.8%
LMST		LIMESTONE BANCORP INC	$3,354,000	-38.1%	301,100	0.0%	0.71%	+30.0%
STL	Sell	STERLING BANCORP DEL	$3,308,000	-61.5%	316,511	-22.3%	0.70%	-19.1%
FITB	Sell	FIFTH THIRD BANCORP	$3,296,000	-69.5%	221,951	-36.9%	0.70%	-35.9%
WTFC	Sell	WINTRUST FINL CORP	$3,225,000	-68.3%	98,147	-31.5%	0.68%	-33.3%
SFST	Sell	SOUTHERN FIRST BANCSHARES IN	$3,181,000	-35.3%	112,120	-3.1%	0.67%	+35.9%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$3,081,000	-73.2%	163,780	-42.1%	0.65%	-43.7%
ORRF	Sell	ORRSTOWN FINL SVCS INC	$2,858,000	-44.4%	207,528	-8.7%	0.60%	+16.7%
RIVE		RIVERVIEW FINL CORP NEW	$2,648,000	-48.2%	409,271	0.0%	0.56%	+8.8%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$2,597,000	-46.9%	144,670	-8.6%	0.55%	+11.4%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$2,527,000	-76.8%	170,029	-48.7%	0.53%	-51.3%
KEY	Sell	KEYCORP	$2,329,000	-71.0%	224,570	-43.5%	0.49%	-39.2%
ALLY	Sell	ALLY FINL INC	$2,171,000	-67.8%	150,446	-31.8%	0.46%	-32.2%
ASB	New	ASSOCIATED BANC CORP	$1,848,000	–	144,499	+100.0%	0.39%	–
RF	Sell	REGIONS FINANCIAL CORP NEW	$1,794,000	-95.9%	200,000	-92.2%	0.38%	-91.4%
BANR	New	BANNER CORP	$1,731,000	–	52,382	+100.0%	0.36%	–
WSFS	New	WSFS FINL CORP	$1,684,000	–	67,562	+100.0%	0.36%	–
CALB	New	CALIFORNIA BANCORP	$1,686,000	–	143,484	+100.0%	0.36%	–
FSFG	Sell	FIRST SAVINGS FINL GROUP INC	$1,682,000	-52.1%	43,191	-17.4%	0.35%	+0.6%
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$1,641,000	-48.8%	78,371	-11.5%	0.35%	+7.5%
COF	Sell	CAPITAL ONE FINL CORP	$1,625,000	-64.9%	32,220	-28.4%	0.34%	-26.5%
GFED	Sell	GUARANTY FED BANCSHARES INC	$1,560,000	-41.1%	104,864	-0.2%	0.33%	+23.7%
MPB	Sell	MID PENN BANCORP INC	$1,509,000	-34.4%	74,543	-6.8%	0.32%	+37.7%
CMA	New	COMERICA INC	$1,451,000	–	49,454	+100.0%	0.31%	–
VBTX	New	VERITEX HLDGS INC	$1,048,000	–	75,000	+100.0%	0.22%	–
FLIC	New	FIRST LONG IS CORP	$970,000	–	55,881	+100.0%	0.20%	–
CLDB	Sell	CORTLAND BANCORP	$943,000	-38.5%	69,874	-0.7%	0.20%	+29.2%
CZWI	Sell	CITIZENS CMNTY BANCORP INC M	$913,000	-53.7%	141,557	-12.2%	0.19%	-3.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$811,000	-75.7%	2,435	-61.1%	0.17%	-48.8%
ZION	Sell	ZIONS BANCORPORATION N A	$803,000	-86.3%	30,012	-73.4%	0.17%	-71.3%
OMF	Sell	ONEMAIN HLDGS INC	$797,000	-61.7%	41,679	-15.7%	0.17%	-19.6%
OCFC	New	OCEANFIRST FINL CORP	$771,000	–	48,434	+100.0%	0.16%	–
ABTX	Buy	ALLEGIANCE BANCSHARES INC	$655,000	-33.4%	27,156	+3.8%	0.14%	+39.4%
SBT	Sell	STERLING BANCORP INC	$629,000	-60.7%	146,281	-26.0%	0.13%	-17.4%
MRLN	New	MARLIN BUSINESS SVCS CORP	$552,000	–	49,408	+100.0%	0.12%	–
BOKF	New	BOK FINL CORP	$537,000	–	12,621	+100.0%	0.11%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$529,000	+87.6%	37,000	+270.0%	0.11%	+296.4%
ESXB	Sell	COMMUNITY BANKERS TR CORP	$495,000	-62.5%	102,041	-31.4%	0.10%	-21.8%
PFBI	Buy	PREMIER FINL BANCORP INC	$455,000	-18.5%	36,702	+19.4%	0.10%	+71.4%
SPG	Buy	SIMON PPTY GROUP INC NEW	$439,000	-57.9%	8,000	+14.3%	0.09%	-11.4%
FXNC	New	FIRST NATL CORP	$443,000	–	29,560	+100.0%	0.09%	–
ET	Buy	ENERGY TRANSFER LP	$437,000	-59.9%	95,000	+11.8%	0.09%	-15.6%
PXD		PIONEER NAT RES CO	$351,000	-53.6%	5,000	0.0%	0.07%	-2.6%
THFF	Sell	FIRST FINL CORP IND	$316,000	-84.7%	9,384	-79.2%	0.07%	-67.6%
DEACU	Buy	DIAMOND EAGLE ACQUISITION COunit 06/30/2026	$293,000	+24.7%	22,500	+12.5%	0.06%	+158.3%
AER	Sell	AERCAP HOLDINGS NV	$273,000	-87.6%	12,000	-66.6%	0.06%	-73.8%
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$277,000	–	11,000	+100.0%	0.06%	–
TMHC	Buy	TAYLOR MORRISON HOME CORP	$275,000	-16.2%	25,000	+66.7%	0.06%	+75.8%
VBFC	New	VILLAGE BK & TR FINANCIAL CO	$248,000	–	9,799	+100.0%	0.05%	–
ISBC	New	INVESTORS BANCORP INC NEW	$240,000	–	30,000	+100.0%	0.05%	–
EOG	Buy	EOG RES INC	$233,000	-53.7%	6,500	+8.3%	0.05%	-2.0%
T	New	AT&T INC	$219,000	–	7,500	+100.0%	0.05%	–
BRG	Buy	BLUEROCK RESIDENTIAL GRW REI	$195,000	-35.2%	35,000	+40.0%	0.04%	+36.7%
TOL	New	TOLL BROTHERS INC	$193,000	–	10,000	+100.0%	0.04%	–
FSK		FS KKR CAPITAL CORP	$180,000	-51.1%	60,000	0.0%	0.04%	+2.7%
MTG	New	MGIC INVT CORP WIS	$159,000	–	25,000	+100.0%	0.03%	–
USDP	Sell	USD PARTNERS LP	$158,000	-75.5%	55,000	-15.4%	0.03%	-49.2%
WRI		WEINGARTEN RLTY INVSsh ben int	$144,000	-53.8%	10,000	0.0%	0.03%	-3.2%
CNXM	Sell	CNX MIDSTREAM PARTNERS LP	$122,000	-75.3%	15,000	-50.0%	0.03%	-48.0%
CCR		CONSOL COAL RES LP	$114,000	-39.4%	20,000	0.0%	0.02%	+26.3%
ARCC	New	ARES CAPITAL CORP	$108,000	–	10,000	+100.0%	0.02%	–
JCAP		JERNIGAN CAP INC	$110,000	-42.4%	10,000	0.0%	0.02%	+21.1%
EFC	Sell	ELLINGTON FINANCIAL INC	$86,000	-80.6%	15,000	-38.0%	0.02%	-59.1%
OMP		OASIS MIDSTREAM PARTNERS LP	$72,000	-70.2%	14,600	0.0%	0.02%	-37.5%
DEAC	New	DIAMOND EAGLE ACQUISITION CO	$62,000	–	5,000	+100.0%	0.01%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$32,000	–	12,500	+100.0%	0.01%	–
RAD	Exit	RITE AID CORPput	$0	–	-10,000	-100.0%	-0.02%	–
MCBS	Exit	METROCITY BANKSHARES INC	$0	–	-15,000	-100.0%	-0.03%	–
SFBC	Exit	SOUND FINL BANCORP INC	$0	–	-7,168	-100.0%	-0.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,500	-100.0%	-0.03%	–
CONE	Exit	CYRUSONE INC	$0	–	-5,000	-100.0%	-0.03%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-5,000	-100.0%	-0.04%	–
MRBK	Exit	MERIDIAN BK PAOLI PA	$0	–	-21,232	-100.0%	-0.04%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-148,409	-100.0%	-0.22%	–
RNST	Exit	RENASANT CORP	$0	–	-169,977	-100.0%	-0.60%	–
SBBX	Exit	SB ONE BANCORP	$0	–	-271,176	-100.0%	-0.68%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-189,147	-100.0%	-0.83%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-173,746	-100.0%	-1.12%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-365,144	-100.0%	-1.56%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-1,599,313	-100.0%	-2.66%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-662,005	-100.0%	-3.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-15

Signatures

The EDGAR filing(s) were signed by:

David Bell — General Counsel

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)

EJF Capital LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BayCom Corp^{Sold 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

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