$1.2 Billion is the total value of EJF Capital LLC's 155 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 62.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | New | JPMORGAN CHASE & CO | $88,953,000 | – | 924,000 | +100.0% | 7.42% | – |
STAR | Sell | ISTAR INC | $63,140,000 | -5.9% | 5,346,347 | -1.8% | 5.27% | -48.0% |
C | New | CITIGROUP INC | $51,258,000 | – | 1,189,000 | +100.0% | 4.28% | – |
KRE | New | SPDR SER TRs&p regl bkg | $46,384,000 | – | 1,300,000 | +100.0% | 3.87% | – |
KBE | New | SPDR SER TRs&p bk etf | $44,175,000 | – | 1,500,000 | +100.0% | 3.69% | – |
BAC | New | BK OF AMERICA CORP | $37,340,000 | – | 1,550,000 | +100.0% | 3.12% | – |
New | GRANITE PT MTG TR INCnote 6.375%10/0 | $36,190,000 | – | 39,390,000 | +100.0% | 3.02% | – | |
WFC | New | WELLS FARGO CO NEW | $35,265,000 | – | 1,500,000 | +100.0% | 2.94% | – |
New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $31,907,000 | – | 37,055,000 | +100.0% | 2.66% | – | |
MS | Sell | MORGAN STANLEY | $29,010,000 | -43.6% | 600,000 | -43.7% | 2.42% | -68.9% |
MAR | New | MARRIOTT INTL INC NEWcl a | $27,496,000 | – | 296,996 | +100.0% | 2.29% | – |
AMBC | Sell | AMBAC FINL GROUP INC | $24,348,000 | -14.2% | 1,906,628 | -3.8% | 2.03% | -52.6% |
H | New | HYATT HOTELS CORP | $21,561,000 | – | 403,998 | +100.0% | 1.80% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $21,323,000 | +67.5% | 194,000 | +60.3% | 1.78% | -7.5% |
RKT | New | ROCKET COS INC | $20,832,000 | – | 1,045,276 | +100.0% | 1.74% | – |
MVBF | MVB FINL CORP | $18,038,000 | +20.1% | 1,129,478 | 0.0% | 1.50% | -33.7% | |
New | HOPE BANCORP INCnote 2.000% 5/1 | $17,700,000 | – | 21,500,000 | +100.0% | 1.48% | – | |
VOYA | New | VOYA FINANCIAL INC | $17,195,000 | – | 358,750 | +100.0% | 1.44% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $15,646,000 | – | 650,000 | +100.0% | 1.30% | – |
FBC | New | FLAGSTAR BANCORP INC | $15,429,000 | – | 520,734 | +100.0% | 1.29% | – |
NMRK | Buy | NEWMARK GROUP INCcl a | $14,400,000 | +22.8% | 3,333,234 | +38.1% | 1.20% | -32.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $13,453,000 | +3181.2% | 208,000 | +3366.7% | 1.12% | +1709.7% |
PCB | Buy | PCB BANCORP | $13,318,000 | +25.3% | 1,515,141 | +46.8% | 1.11% | -30.9% |
ISTAR INCnote 3.125% 9/1 | $12,763,000 | -0.1% | 12,000,000 | 0.0% | 1.06% | -44.9% | ||
NRZ | New | NEW RESIDENTIAL INVT CORP | $12,589,000 | – | 1,583,508 | +100.0% | 1.05% | – |
BWB | Buy | BRIDGEWATER BANCSHARES INC | $12,253,000 | +21.4% | 1,291,142 | +31.1% | 1.02% | -33.0% |
SI | SILVERGATE CAP CORPcl a | $12,000,000 | +2.9% | 833,350 | 0.0% | 1.00% | -43.2% | |
COF | Buy | CAPITAL ONE FINL CORP | $11,585,000 | +269.9% | 161,215 | +222.1% | 0.97% | +104.4% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $11,518,000 | – | 135,000 | +100.0% | 0.96% | – |
KCAC | New | KENSINGTON CAP ACQUISITION C | $11,390,000 | – | 680,000 | +100.0% | 0.95% | – |
CCB | COASTAL FINL CORP WA | $11,370,000 | -15.6% | 928,170 | 0.0% | 0.95% | -53.4% | |
BHF | Buy | BRIGHTHOUSE FINL INC | $11,354,000 | +70.0% | 421,907 | +75.8% | 0.95% | -6.1% |
EQH | New | EQUITABLE HLDGS INC | $11,128,000 | – | 610,074 | +100.0% | 0.93% | – |
RF | Buy | REGIONS FINANCIAL CORP NEW | $10,377,000 | +133.3% | 900,000 | +125.0% | 0.87% | +28.9% |
MITT | New | AG MTG INVT TR INC | $10,156,000 | – | 3,679,634 | +100.0% | 0.85% | – |
ATH | New | ATHENE HOLDING LTDcl a | $9,542,000 | – | 280,000 | +100.0% | 0.80% | – |
NYMT | Buy | NEW YORK MTG TR INC | $9,450,000 | +195.5% | 3,705,770 | +202.5% | 0.79% | +63.1% |
BFST | BUSINESS FIRST BANCSHARES IN | $8,553,000 | -2.3% | 570,193 | 0.0% | 0.71% | -46.0% | |
SBFG | SB FINL GROUP INC | $8,487,000 | -18.8% | 629,151 | 0.0% | 0.71% | -55.2% | |
FHN | Buy | FIRST HORIZON NATL CORP | $8,027,000 | +0.7% | 851,214 | +6.4% | 0.67% | -44.4% |
CFB | CROSSFIRST BANKSHARES INC | $7,928,000 | -11.1% | 912,280 | 0.0% | 0.66% | -51.0% | |
BPRN | BANK PRINCETON NEW JERSEY | $7,717,000 | -9.5% | 424,694 | 0.0% | 0.64% | -50.0% | |
MCB | METROPOLITAN BK HLDG CORP | $7,633,000 | -12.7% | 272,603 | 0.0% | 0.64% | -51.8% | |
MLVF | MALVERN BANCORP INC | $7,559,000 | -7.3% | 640,587 | 0.0% | 0.63% | -48.8% | |
ISTR | Buy | INVESTAR HLDG CORP | $7,373,000 | -11.5% | 575,127 | +0.1% | 0.62% | -51.2% |
Buy | PROFESSIONAL HLDG CORP | $7,342,000 | +5.8% | 547,471 | +9.5% | 0.61% | -41.6% | |
SHYF | New | SHYFT GROUP INC | $7,094,000 | – | 375,733 | +100.0% | 0.59% | – |
SABR | New | SABRE CORP | $7,063,000 | – | 1,085,000 | +100.0% | 0.59% | – |
SNV | Buy | SYNOVUS FINL CORP | $6,792,000 | +23.9% | 320,808 | +20.2% | 0.57% | -31.5% |
VNO | New | VORNADO RLTY TRsh ben int | $6,742,000 | – | 200,000 | +100.0% | 0.56% | – |
BCML | BAYCOM CORP | $6,695,000 | -20.2% | 650,000 | 0.0% | 0.56% | -55.9% | |
FSBW | FS BANCORP INC | $6,663,000 | +6.3% | 162,500 | 0.0% | 0.56% | -41.3% | |
SVBI | SEVERN BANCORP INC ANNAPOLIS | $6,490,000 | +0.2% | 1,000,000 | 0.0% | 0.54% | -44.7% | |
HBAN | New | HUNTINGTON BANCSHARES INC | $6,419,000 | – | 700,000 | +100.0% | 0.54% | – |
EBMT | EAGLE BANCORP MONT INC | $6,167,000 | +1.4% | 350,000 | 0.0% | 0.52% | -44.0% | |
KEY | New | KEYCORP | $5,965,000 | – | 500,000 | +100.0% | 0.50% | – |
PMBC | PACIFIC MERCANTILE BANCORP | $5,964,000 | +1.6% | 1,603,251 | 0.0% | 0.50% | -43.9% | |
BOCH | Sell | BANK COMM HLDGS | $5,647,000 | -8.7% | 810,235 | -0.7% | 0.47% | -49.6% |
MTG | Sell | MGIC INVT CORP WIS | $5,267,000 | -49.5% | 594,501 | -53.3% | 0.44% | -72.1% |
WSBC | Buy | WESBANCO INC | $5,246,000 | +96.6% | 245,582 | +86.9% | 0.44% | +8.7% |
MFNC | Sell | MACKINAC FINL CORP | $5,066,000 | -8.5% | 525,000 | -1.7% | 0.42% | -49.5% |
MNSB | MAINSTREET BANCSHARES INC | $4,924,000 | -7.3% | 402,288 | 0.0% | 0.41% | -48.8% | |
OPBK | OP BANCORP | $4,914,000 | -17.1% | 859,130 | 0.0% | 0.41% | -54.2% | |
RBKB | RHINEBECK BANCORP INC | $4,165,000 | -3.7% | 659,018 | 0.0% | 0.35% | -46.9% | |
WSFS | Buy | WSFS FINL CORP | $4,147,000 | +28.5% | 153,765 | +36.8% | 0.35% | -29.1% |
SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $4,132,000 | +148.5% | 171,096 | +185.1% | 0.34% | +37.5% |
BXP | New | BOSTON PROPERTIES INC | $4,135,000 | – | 51,500 | +100.0% | 0.34% | – |
CNOB | Buy | CONNECTONE BANCORP INC | $3,979,000 | +4.7% | 282,787 | +20.0% | 0.33% | -42.2% |
PACW | Buy | PACWEST BANCORP DEL | $3,943,000 | +12.2% | 230,833 | +29.4% | 0.33% | -38.0% |
SMBK | Buy | SMARTFINANCIAL INC | $3,873,000 | -13.0% | 285,000 | +3.6% | 0.32% | -52.0% |
TFC | Buy | TRUIST FINL CORP | $3,813,000 | +12.8% | 100,214 | +11.3% | 0.32% | -37.8% |
NMIH | Buy | NMI HLDGS INCcl a | $3,806,000 | +41.8% | 213,833 | +28.0% | 0.32% | -21.7% |
FBNC | Buy | FIRST BANCORP N C | $3,763,000 | +29.9% | 179,803 | +55.7% | 0.31% | -28.3% |
TIG | New | TREAN INS GROUP INC | $3,739,000 | – | 245,174 | +100.0% | 0.31% | – |
UMPQ | Sell | UMPQUA HLDGS CORP | $3,556,000 | -9.8% | 334,795 | -9.7% | 0.30% | -50.2% |
IMAX | New | IMAX CORP | $3,563,000 | – | 297,910 | +100.0% | 0.30% | – |
FNB | Sell | F N B CORP | $3,487,000 | -57.4% | 514,352 | -52.9% | 0.29% | -76.5% |
UNTY | UNITY BANCORP INC | $3,474,000 | -19.0% | 300,000 | 0.0% | 0.29% | -55.2% | |
WTFC | Buy | WINTRUST FINL CORP | $3,472,000 | +1.8% | 86,684 | +10.9% | 0.29% | -43.7% |
CFG | Sell | CITIZENS FINL GROUP INC | $3,429,000 | -86.9% | 135,638 | -86.9% | 0.29% | -92.8% |
ALLY | Sell | ALLY FINL INC | $3,426,000 | +25.9% | 136,676 | -0.4% | 0.29% | -30.4% |
PFC | Sell | PREMIER FINANCIAL CORP | $3,277,000 | -12.4% | 210,401 | -0.6% | 0.27% | -51.7% |
ABCB | Buy | AMERIS BANCORP | $3,200,000 | +29.2% | 140,470 | +33.8% | 0.27% | -28.6% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $3,180,000 | -2.2% | 157,897 | +5.3% | 0.26% | -46.0% |
LMST | LIMESTONE BANCORP INC | $3,168,000 | -20.0% | 301,100 | 0.0% | 0.26% | -55.9% | |
RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $3,010,000 | – | 126,518 | +100.0% | 0.25% | – |
OMF | Buy | ONEMAIN HLDGS INC | $2,874,000 | +55.5% | 91,960 | +22.1% | 0.24% | -14.0% |
RIVE | RIVERVIEW FINL CORP NEW | $2,767,000 | +25.7% | 409,271 | 0.0% | 0.23% | -30.6% | |
ALTA | New | ALTABANCORP | $2,744,000 | – | 136,397 | +100.0% | 0.23% | – |
FITB | Sell | FIFTH THIRD BANCORP | $2,736,000 | -89.3% | 128,343 | -90.3% | 0.23% | -94.1% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,681,000 | +51.9% | 98,317 | +73.3% | 0.22% | -16.1% |
SLG | New | SL GREEN RLTY CORP | $2,633,000 | – | 56,776 | +100.0% | 0.22% | – |
SCHW | New | SCHWAB CHARLES CORP | $2,588,000 | – | 71,424 | +100.0% | 0.22% | – |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,484,000 | +33.3% | 146,732 | +58.4% | 0.21% | -26.6% |
OCFC | Sell | OCEANFIRST FINL CORP | $2,348,000 | -22.8% | 171,510 | -0.6% | 0.20% | -57.4% |
FSFG | FIRST SAVINGS FINL GROUP INC | $2,347,000 | +25.4% | 43,191 | 0.0% | 0.20% | -30.7% | |
IHC | Buy | INDEPENDENCE HLDG CO NEW | $2,340,000 | +23.7% | 62,049 | +0.3% | 0.20% | -31.8% |
FBK | Buy | FB FINL CORP | $2,225,000 | +3.9% | 88,556 | +2.5% | 0.19% | -42.6% |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,214,000 | -19.6% | 146,154 | -0.6% | 0.18% | -55.5% |
VBTX | Buy | VERITEX HLDGS INC | $2,099,000 | +74.3% | 123,260 | +81.2% | 0.18% | -3.8% |
BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,086,000 | – | 173,400 | +100.0% | 0.17% | – |
AGO | Buy | ASSURED GUARANTY LTD | $2,081,000 | +31.5% | 96,879 | +49.4% | 0.17% | -27.2% |
BANR | Buy | BANNER CORP | $1,909,000 | -14.7% | 59,172 | +0.5% | 0.16% | -53.0% |
IBTX | Buy | INDEPENDENT BK GROUP INC | $1,868,000 | +63.4% | 42,292 | +49.9% | 0.16% | -9.8% |
FBMS | New | FIRST BANCSHARES INC MS | $1,856,000 | – | 88,484 | +100.0% | 0.16% | – |
New | RESOURCE CAP CORPnote 4.500% 8/1 | $1,805,000 | – | 2,000,000 | +100.0% | 0.15% | – | |
FFBC | Buy | FIRST FINL BANCORP OH | $1,658,000 | -11.7% | 138,106 | +2.2% | 0.14% | -51.4% |
HTH | New | HILLTOP HOLDINGS INC | $1,646,000 | – | 80,000 | +100.0% | 0.14% | – |
CALB | CALIFORNIA BANCORP | $1,626,000 | -23.9% | 143,484 | 0.0% | 0.14% | -57.9% | |
Sell | REDWOOD TR INCnote 5.625% 7/1 | $1,604,000 | -62.6% | 1,750,000 | -65.0% | 0.13% | -79.3% | |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,594,000 | – | 5,000 | +100.0% | 0.13% | – |
ARBOR REALTY TRUST INCnote 5.250% 7/0 | $1,551,000 | +8.9% | 1,500,000 | 0.0% | 0.13% | -40.0% | ||
STXB | New | SPIRIT OF TEX BANCSHARES INC | $1,540,000 | – | 138,000 | +100.0% | 0.13% | – |
BUSE | Sell | FIRST BUSEY CORP | $1,526,000 | -15.6% | 96,048 | -0.9% | 0.13% | -53.5% |
ISBC | INVESTORS BANCORP INC NEW | $1,452,000 | -14.6% | 200,000 | 0.0% | 0.12% | -52.9% | |
EBSB | Buy | MERIDIAN BANCORP INC MD | $1,272,000 | -10.5% | 122,895 | +0.3% | 0.11% | -50.7% |
CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $1,255,000 | – | 575,000 | +100.0% | 0.10% | – |
BOKF | Buy | BOK FINL CORP | $1,030,000 | +21.3% | 20,000 | +33.0% | 0.09% | -32.8% |
LEVL | Sell | LEVEL ONE BANCORP INC | $1,014,000 | -11.7% | 65,000 | -5.3% | 0.08% | -51.1% |
CZWI | CITIZENS CMNTY BANCORP INC M | $975,000 | +0.4% | 141,557 | 0.0% | 0.08% | -44.9% | |
MPB | Sell | MID PENN BANCORP INC | $846,000 | -25.9% | 48,857 | -21.1% | 0.07% | -58.7% |
Buy | NEW YORK MTG TR INCnote 6.250% 1/1 | $835,000 | +1755.6% | 851,000 | +1602.0% | 0.07% | +900.0% | |
NCNO | New | NCINO INC | $800,000 | – | 10,046 | +100.0% | 0.07% | – |
BSIG | New | BRIGHTSPHERE INVT GROUP INC | $749,000 | – | 58,037 | +100.0% | 0.06% | – |
COF | New | CAPITAL ONE FINL CORPcall | $719,000 | – | 10,000 | +100.0% | 0.06% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $711,000 | -2.2% | 45,000 | +12.5% | 0.06% | -46.4% |
FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $697,000 | – | 281,172 | +100.0% | 0.06% | – |
DKNG | Sell | DRAFTKINGS INC | $588,000 | +17.8% | 10,000 | -33.3% | 0.05% | -34.7% |
ET | ENERGY TRANSFER LP | $556,000 | -23.8% | 102,500 | 0.0% | 0.05% | -58.2% | |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $492,000 | +2.1% | 20,000 | -20.0% | 0.04% | -43.8% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $444,000 | -10.3% | 10,000 | -28.6% | 0.04% | -50.7% |
EFC | Buy | ELLINGTON FINANCIAL INC | $429,000 | +45.4% | 35,000 | +40.0% | 0.04% | -20.0% |
PXD | PIONEER NAT RES CO | $430,000 | -12.1% | 5,000 | 0.0% | 0.04% | -51.4% | |
EOG | Buy | EOG RES INC | $413,000 | +25.5% | 11,500 | +76.9% | 0.03% | -32.0% |
BXMT | BLACKSTONE MTG TR INC | $330,000 | -8.6% | 15,000 | 0.0% | 0.03% | -49.1% | |
RBB | New | RBB BANCORP | $340,000 | – | 30,000 | +100.0% | 0.03% | – |
BYFC | New | BROADWAY FINL CORP DEL | $336,000 | – | 200,000 | +100.0% | 0.03% | – |
AER | AERCAP HOLDINGS NV | $327,000 | -18.2% | 13,000 | 0.0% | 0.03% | -55.0% | |
SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $299,000 | – | 30,000 | +100.0% | 0.02% | – |
BRG | BLUEROCK RESIDENTIAL GWT REI | $265,000 | -6.4% | 35,000 | 0.0% | 0.02% | -48.8% | |
FSK | FS KKR CAPITAL CORP | $238,000 | +13.3% | 15,000 | 0.0% | 0.02% | -37.5% | |
GM | New | GENERAL MTRS CO | $222,000 | – | 7,500 | +100.0% | 0.02% | – |
T | AT&T INC | $214,000 | -5.7% | 7,500 | 0.0% | 0.02% | -47.1% | |
THFF | FIRST FINL CORP IND | $219,000 | -14.8% | 6,988 | 0.0% | 0.02% | -53.8% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $201,000 | -98.5% | 1,000 | -98.5% | 0.02% | -99.1% |
VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $200,000 | – | 20,000 | +100.0% | 0.02% | – |
USDP | USD PARTNERS LP | $174,000 | -0.6% | 55,000 | 0.0% | 0.02% | -42.3% | |
OPRT | New | OPORTUN FINL CORP | $165,000 | – | 13,990 | +100.0% | 0.01% | – |
AAL | New | AMERICAN AIRLS GROUP INCcall | $123,000 | – | 10,000 | +100.0% | 0.01% | – |
BY | New | BYLINE BANCORP INC | $113,000 | – | 10,000 | +100.0% | 0.01% | – |
FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $101,000 | – | 10,090 | +100.0% | 0.01% | – |
GNW | New | GENWORTH FINL INCcall | $67,000 | – | 20,000 | +100.0% | 0.01% | – |
CCR | CONSOL COAL RESOURCES LP | $67,000 | -18.3% | 20,000 | 0.0% | 0.01% | -50.0% | |
OMP | New | OASIS MIDSTREAM PARTNERS LP | $62,000 | – | 10,000 | +100.0% | 0.01% | – |
ENBL | ENABLE MIDSTREAM PARTNERS LP | $52,000 | -11.9% | 12,500 | 0.0% | 0.00% | -55.6% | |
JCAP | Exit | JERNIGAN CAP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.02% | – |
LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -50,000 | -100.0% | -0.04% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -700 | -100.0% | -0.08% | – |
ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -27,201 | -100.0% | -0.10% | – |
Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -1,128,000 | -100.0% | -0.17% | – | |
FLIC | Exit | FIRST LONG IS CORP | $0 | – | -92,856 | -100.0% | -0.23% | – |
SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -147,059 | -100.0% | -0.25% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -50,569 | -100.0% | -0.26% | – |
ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -124,071 | -100.0% | -0.28% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -177,577 | -100.0% | -0.31% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -110,000 | -100.0% | -0.37% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -168,430 | -100.0% | -0.45% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -70,000 | -100.0% | -0.53% | – |
LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -375,000 | -100.0% | -0.93% | – |
YNDX | Exit | YANDEX N V | $0 | – | -130,000 | -100.0% | -0.98% | – |
MFA | Exit | MFA FINL INC | $0 | – | -3,750,000 | -100.0% | -1.41% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -629,800 | -100.0% | -1.48% | – |
MBI | Exit | MBIA INC | $0 | – | -1,861,504 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.