$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 123.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAR | Buy | ISTAR INC | $59,863,000 | -14.1% | 5,642,120 | +17.4% | 12.62% | +80.3% |
| 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% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $13,127,000 | -61.8% | 3,088,781 | +21.0% | 2.77% | -19.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $10,118,000 | +98.5% | 392,336 | +277.4% | 2.13% | +317.2% |
| New | PROFESSIONAL HLDG CORP | $8,282,000 | – | 519,229 | +100.0% | 1.74% | – | |
| ONDK | Buy | ON DECK CAP INC | $5,898,000 | -49.8% | 3,829,820 | +34.8% | 1.24% | +5.3% |
| SHBI | Buy | SHORE BANCSHARES INC | $3,526,000 | -34.4% | 325,015 | +5.1% | 0.74% | +37.8% |
| ASB | New | ASSOCIATED BANC CORP | $1,848,000 | – | 144,499 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| DEACU | Buy | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $293,000 | +24.7% | 22,500 | +12.5% | 0.06% | +158.3% |
| 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% | – |
| MTG | New | MGIC INVT CORP WIS | $159,000 | – | 25,000 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $108,000 | – | 10,000 | +100.0% | 0.02% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.