$662 Million is the total value of EJF Capital LLC's 121 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAR | Sell | ISTAR INC | $67,085,000 | +12.1% | 5,445,214 | -3.5% | 10.14% | -19.6% |
| MS | New | MORGAN STANLEY | $51,440,000 | – | 1,065,000 | +100.0% | 7.77% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $28,381,000 | +12.4% | 1,981,933 | -3.1% | 4.29% | -19.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $26,201,000 | +750.4% | 1,038,065 | +533.8% | 3.96% | +510.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $25,504,000 | +673.8% | 1,322,828 | +496.0% | 3.85% | +454.5% |
| MVBF | MVB FINL CORP | $15,022,000 | +4.3% | 1,129,478 | 0.0% | 2.27% | -25.2% | |
| MBI | Sell | MBIA INC | $13,496,000 | -44.3% | 1,861,504 | -45.1% | 2.04% | -60.0% |
| CCB | Sell | COASTAL FINL CORP WA | $13,477,000 | +25.6% | 928,170 | -9.1% | 2.04% | -9.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $13,043,000 | – | 66,000 | +100.0% | 1.97% | – |
| ISTAR INCnote 3.125% 9/1 | $12,781,000 | +10.2% | 12,000,000 | 0.0% | 1.93% | -21.0% | ||
| PNC | New | PNC FINL SVCS GROUP INC | $12,730,000 | – | 121,000 | +100.0% | 1.92% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $11,729,000 | -10.6% | 2,413,369 | -21.9% | 1.77% | -35.9% |
| SI | Sell | SILVERGATE CAP CORPcl a | $11,667,000 | +44.9% | 833,350 | -1.3% | 1.76% | +3.9% |
| PCB | Sell | PCB BANCORP | $10,632,000 | +2.2% | 1,032,263 | -2.9% | 1.61% | -26.7% |
| SBFG | SB FINL GROUP INC | $10,456,000 | +49.5% | 629,151 | 0.0% | 1.58% | +7.2% | |
| MTG | Buy | MGIC INVT CORP WIS | $10,431,000 | +6460.4% | 1,273,649 | +4994.6% | 1.58% | +4535.3% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $10,092,000 | +8.2% | 984,632 | +2.9% | 1.52% | -22.4% |
| RDN | Sell | RADIAN GROUP INC | $9,768,000 | -41.3% | 629,800 | -51.0% | 1.48% | -57.9% |
| MFA | New | MFA FINL INC | $9,338,000 | – | 3,750,000 | +100.0% | 1.41% | – |
| CFB | CROSSFIRST BANKSHARES INC | $8,922,000 | +16.4% | 912,280 | 0.0% | 1.35% | -16.5% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $8,752,000 | +13.7% | 570,193 | 0.0% | 1.32% | -18.4% | |
| MCB | METROPOLITAN BK HLDG CORP | $8,745,000 | +19.1% | 272,603 | 0.0% | 1.32% | -14.5% | |
| BPRN | BANK PRINCETON NEW JERSEY | $8,528,000 | -13.6% | 424,694 | 0.0% | 1.29% | -38.1% | |
| BCML | BAYCOM CORP | $8,392,000 | +7.1% | 650,000 | 0.0% | 1.27% | -23.2% | |
| ISTR | Buy | INVESTAR HLDG CORP | $8,335,000 | +63.3% | 574,800 | +43.8% | 1.26% | +17.1% |
| FNB | Buy | F N B CORP | $8,186,000 | +76.5% | 1,091,402 | +73.4% | 1.24% | +26.5% |
| MLVF | MALVERN BANCORP INC | $8,155,000 | +3.9% | 640,587 | 0.0% | 1.23% | -25.5% | |
| FHN | New | FIRST HORIZON NATL CORP | $7,968,000 | – | 800,000 | +100.0% | 1.20% | – |
| Sell | PROFESSIONAL HLDG CORP | $6,940,000 | -16.2% | 499,981 | -3.7% | 1.05% | -39.9% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,678,000 | -33.1% | 240,050 | -41.9% | 1.01% | -52.0% |
| YNDX | New | YANDEX N V | $6,503,000 | – | 130,000 | +100.0% | 0.98% | – |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $6,480,000 | +0.9% | 1,000,000 | 0.0% | 0.98% | -27.6% | |
| FSBW | FS BANCORP INC | $6,268,000 | +7.1% | 162,500 | 0.0% | 0.95% | -23.2% | |
| BOCH | Buy | BANK COMM HLDGS | $6,185,000 | -3.6% | 815,964 | +0.1% | 0.94% | -30.8% |
| LCA | New | LANDCADIA HLDGS II INCcl a | $6,131,000 | – | 375,000 | +100.0% | 0.93% | – |
| EBMT | EAGLE BANCORP MONT INC | $6,083,000 | +7.2% | 350,000 | 0.0% | 0.92% | -23.2% | |
| OPBK | OP BANCORP | $5,928,000 | -7.5% | 859,130 | 0.0% | 0.90% | -33.7% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $5,868,000 | -22.3% | 1,603,251 | 0.0% | 0.89% | -44.2% | |
| MFNC | Buy | MACKINAC FINL CORP | $5,538,000 | -0.6% | 534,082 | +0.2% | 0.84% | -28.7% |
| SNV | Sell | SYNOVUS FINL CORP | $5,480,000 | -59.5% | 266,908 | -65.3% | 0.83% | -70.9% |
| MNSB | MAINSTREET BANCSHARES INC | $5,310,000 | -21.2% | 402,288 | 0.0% | 0.80% | -43.6% | |
| SMBK | SMARTFINANCIAL INC | $4,450,000 | +6.4% | 275,000 | 0.0% | 0.67% | -23.7% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,448,000 | +147.9% | 400,000 | +100.0% | 0.67% | +77.8% |
| RBKB | RHINEBECK BANCORP INC | $4,323,000 | +2.5% | 659,018 | 0.0% | 0.65% | -26.5% | |
| UNTY | UNITY BANCORP INC | $4,290,000 | +22.2% | 300,000 | 0.0% | 0.65% | -12.4% | |
| New | REDWOOD TR INCnote 5.625% 7/1 | $4,287,000 | – | 5,000,000 | +100.0% | 0.65% | – | |
| LMST | LIMESTONE BANCORP INC | $3,959,000 | +18.0% | 301,100 | 0.0% | 0.60% | -15.4% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,944,000 | -16.8% | 370,691 | -14.7% | 0.60% | -40.3% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $3,799,000 | – | 235,685 | +100.0% | 0.57% | – |
| PFC | New | PREMIER FINANCIAL CORP | $3,739,000 | – | 211,580 | +100.0% | 0.56% | – |
| PACW | New | PACWEST BANCORP DEL | $3,515,000 | – | 178,332 | +100.0% | 0.53% | – |
| DFS | New | DISCOVER FINL SVCS | $3,506,000 | – | 70,000 | +100.0% | 0.53% | – |
| WTFC | Sell | WINTRUST FINL CORP | $3,410,000 | +5.7% | 78,166 | -20.4% | 0.52% | -24.3% |
| TFC | New | TRUIST FINL CORP | $3,380,000 | – | 90,000 | +100.0% | 0.51% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $3,252,000 | – | 150,000 | +100.0% | 0.49% | – |
| WSFS | Buy | WSFS FINL CORP | $3,227,000 | +91.6% | 112,428 | +66.4% | 0.49% | +37.5% |
| NYMT | New | NEW YORK MTG TR INC | $3,198,000 | – | 1,225,108 | +100.0% | 0.48% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $3,132,000 | +92.7% | 50,045 | +55.3% | 0.47% | +38.3% |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,042,000 | +294.6% | 172,545 | +256.2% | 0.46% | +184.0% |
| PMT | New | PENNYMAC MTG INVT TR | $2,953,000 | – | 168,430 | +100.0% | 0.45% | – |
| FBNC | New | FIRST BANCORP N C | $2,897,000 | – | 115,507 | +100.0% | 0.44% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,755,000 | +6.1% | 147,096 | +1.7% | 0.42% | -23.9% |
| ALLY | Sell | ALLY FINL INC | $2,721,000 | +25.3% | 137,235 | -8.8% | 0.41% | -10.3% |
| NMIH | New | NMI HLDGS INCcl a | $2,685,000 | – | 167,000 | +100.0% | 0.41% | – |
| WSBC | New | WESBANCO INC | $2,669,000 | – | 131,415 | +100.0% | 0.40% | – |
| ABCB | New | AMERIS BANCORP | $2,476,000 | – | 104,976 | +100.0% | 0.37% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,438,000 | – | 110,000 | +100.0% | 0.37% | – |
| BANR | Buy | BANNER CORP | $2,237,000 | +29.2% | 58,858 | +12.4% | 0.34% | -7.4% |
| RIVE | RIVERVIEW FINL CORP NEW | $2,202,000 | -16.8% | 409,271 | 0.0% | 0.33% | -40.3% | |
| FBK | New | FB FINL CORP | $2,141,000 | – | 86,423 | +100.0% | 0.32% | – |
| CALB | CALIFORNIA BANCORP | $2,138,000 | +26.8% | 143,484 | 0.0% | 0.32% | -9.0% | |
| STL | Sell | STERLING BANCORP DEL | $2,081,000 | -37.1% | 177,577 | -43.9% | 0.31% | -54.9% |
| IHC | New | INDEPENDENCE HLDG CO NEW | $1,892,000 | – | 61,849 | +100.0% | 0.29% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,877,000 | – | 135,112 | +100.0% | 0.28% | – |
| FSFG | FIRST SAVINGS FINL GROUP INC | $1,871,000 | +11.2% | 43,191 | 0.0% | 0.28% | -20.1% | |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,863,000 | – | 92,606 | +100.0% | 0.28% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,848,000 | +131.9% | 75,311 | +80.7% | 0.28% | +66.1% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,830,000 | -36.0% | 124,071 | -40.2% | 0.28% | -54.0% |
| BUSE | New | FIRST BUSEY CORP | $1,807,000 | – | 96,912 | +100.0% | 0.27% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,765,000 | – | 56,717 | +100.0% | 0.27% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,719,000 | +114.1% | 50,569 | +68.5% | 0.26% | +53.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,700,000 | +608.3% | 200,000 | +566.7% | 0.26% | +403.9% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $1,663,000 | -47.7% | 60,023 | -46.5% | 0.25% | -62.5% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,631,000 | -53.7% | 147,059 | -54.8% | 0.25% | -66.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,583,000 | -84.4% | 64,848 | -83.5% | 0.24% | -88.8% |
| FLIC | Buy | FIRST LONG IS CORP | $1,517,000 | +56.4% | 92,856 | +66.2% | 0.23% | +12.3% |
| New | ARBOR RLTY TR INCnote 5.250% 7/0 | $1,424,000 | – | 1,500,000 | +100.0% | 0.22% | – | |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,421,000 | – | 122,500 | +100.0% | 0.22% | – |
| VBTX | Sell | VERITEX HLDGS INC | $1,204,000 | +14.9% | 68,013 | -9.3% | 0.18% | -17.6% |
| LEVL | New | LEVEL ONE BANCORP INC | $1,149,000 | – | 68,609 | +100.0% | 0.17% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,143,000 | – | 28,209 | +100.0% | 0.17% | – |
| MPB | Sell | MID PENN BANCORP INC | $1,141,000 | -24.4% | 61,917 | -16.9% | 0.17% | -45.9% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,109,000 | – | 1,128,000 | +100.0% | 0.17% | – | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $971,000 | +6.4% | 141,557 | 0.0% | 0.15% | -23.4% | |
| BOKF | Buy | BOK FINL CORP | $849,000 | +58.1% | 15,039 | +19.2% | 0.13% | +13.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $727,000 | +37.4% | 40,000 | +8.1% | 0.11% | -0.9% |
| ET | Buy | ENERGY TRANSFER LP | $730,000 | +67.0% | 102,500 | +7.9% | 0.11% | +19.6% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $691,000 | +5.5% | 27,201 | +0.2% | 0.10% | -24.6% |
| CSGP | New | COSTAR GROUP INC | $497,000 | – | 700 | +100.0% | 0.08% | – |
| DKNG | New | DRAFTKINGS INC | $499,000 | – | 15,000 | +100.0% | 0.08% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $495,000 | +78.7% | 14,000 | +27.3% | 0.08% | +29.3% |
| PXD | PIONEER NAT RES CO | $489,000 | +39.3% | 5,000 | 0.0% | 0.07% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORP | $482,000 | +75.3% | 25,000 | 0.0% | 0.07% | +25.9% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $410,000 | -6.6% | 6,000 | -25.0% | 0.06% | -33.3% |
| AER | Buy | AERCAP HOLDINGS NV | $400,000 | +46.5% | 13,000 | +8.3% | 0.06% | +3.4% |
| BXMT | New | BLACKSTONE MTG TR INC | $361,000 | – | 15,000 | +100.0% | 0.06% | – |
| EOG | EOG RES INC | $329,000 | +41.2% | 6,500 | 0.0% | 0.05% | +2.0% | |
| TOL | TOLL BROTHERS INC | $326,000 | +68.9% | 10,000 | 0.0% | 0.05% | +19.5% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $295,000 | +243.0% | 25,000 | +66.7% | 0.04% | +150.0% |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $283,000 | +45.1% | 35,000 | 0.0% | 0.04% | +4.9% | |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $270,000 | – | 50,000 | +100.0% | 0.04% | – |
| THFF | Sell | FIRST FINL CORP IND | $257,000 | -18.7% | 6,988 | -25.5% | 0.04% | -41.8% |
| T | AT&T INC | $227,000 | +3.7% | 7,500 | 0.0% | 0.03% | -26.1% | |
| FSK | New | FS KKR CAPITAL CORP | $210,000 | – | 15,000 | +100.0% | 0.03% | – |
| USDP | USD PARTNERS LP | $175,000 | +10.8% | 55,000 | 0.0% | 0.03% | -21.2% | |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $166,000 | +36.1% | 25,000 | +66.7% | 0.02% | -3.8% |
| JCAP | JERNIGAN CAP INC | $137,000 | +24.5% | 10,000 | 0.0% | 0.02% | -8.7% | |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $137,000 | – | 2,000 | +100.0% | 0.02% | – |
| CCR | CONSOL COAL RES LP | $82,000 | -28.1% | 20,000 | 0.0% | 0.01% | -50.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $59,000 | +84.4% | 12,500 | 0.0% | 0.01% | +28.6% | |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $45,000 | – | 50,000 | +100.0% | 0.01% | – | |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -14,600 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -60,000 | -100.0% | -0.04% | – |
| VBFC | Exit | VILLAGE BK & TR FINANCIAL CO | $0 | – | -9,799 | -100.0% | -0.05% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -22,500 | -100.0% | -0.06% | – |
| FXNC | Exit | FIRST NATL CORP | $0 | – | -29,560 | -100.0% | -0.09% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -36,702 | -100.0% | -0.10% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -102,041 | -100.0% | -0.10% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -49,408 | -100.0% | -0.12% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -146,281 | -100.0% | -0.13% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,435 | -100.0% | -0.17% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -69,874 | -100.0% | -0.20% | – |
| CMA | Exit | COMERICA INC | $0 | – | -49,454 | -100.0% | -0.31% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -104,864 | -100.0% | -0.33% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -78,371 | -100.0% | -0.35% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -144,499 | -100.0% | -0.39% | – |
| KEY | Exit | KEYCORP | $0 | – | -224,570 | -100.0% | -0.49% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -170,029 | -100.0% | -0.53% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -3,829,820 | -100.0% | -1.24% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -3,350,925 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.