EJF Capital LLC - Q3 2020 holdings

$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 NewJPMORGAN CHASE & CO$88,953,000924,000
+100.0%
7.42%
STAR SellISTAR INC$63,140,000
-5.9%
5,346,347
-1.8%
5.27%
-48.0%
C NewCITIGROUP INC$51,258,0001,189,000
+100.0%
4.28%
KRE NewSPDR SER TRs&p regl bkg$46,384,0001,300,000
+100.0%
3.87%
KBE NewSPDR SER TRs&p bk etf$44,175,0001,500,000
+100.0%
3.69%
BAC NewBK OF AMERICA CORP$37,340,0001,550,000
+100.0%
3.12%
NewGRANITE PT MTG TR INCnote 6.375%10/0$36,190,00039,390,000
+100.0%
3.02%
WFC NewWELLS FARGO CO NEW$35,265,0001,500,000
+100.0%
2.94%
NewWESTERN ASSET MTG CAP CORPnote 6.750%10/0$31,907,00037,055,000
+100.0%
2.66%
MS SellMORGAN STANLEY$29,010,000
-43.6%
600,000
-43.7%
2.42%
-68.9%
MAR NewMARRIOTT INTL INC NEWcl a$27,496,000296,996
+100.0%
2.29%
AMBC SellAMBAC FINL GROUP INC$24,348,000
-14.2%
1,906,628
-3.8%
2.03%
-52.6%
H NewHYATT HOTELS CORP$21,561,000403,998
+100.0%
1.80%
PNC BuyPNC FINL SVCS GROUP INC$21,323,000
+67.5%
194,000
+60.3%
1.78%
-7.5%
RKT NewROCKET COS INC$20,832,0001,045,276
+100.0%
1.74%
MVBF  MVB FINL CORP$18,038,000
+20.1%
1,129,4780.0%1.50%
-33.7%
NewHOPE BANCORP INCnote 2.000% 5/1$17,700,00021,500,000
+100.0%
1.48%
VOYA NewVOYA FINANCIAL INC$17,195,000358,750
+100.0%
1.44%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$15,646,000650,000
+100.0%
1.30%
FBC NewFLAGSTAR BANCORP INC$15,429,000520,734
+100.0%
1.29%
NMRK BuyNEWMARK GROUP INCcl a$14,400,000
+22.8%
3,333,234
+38.1%
1.20%
-32.3%
SPG BuySIMON PPTY GROUP INC NEW$13,453,000
+3181.2%
208,000
+3366.7%
1.12%
+1709.7%
PCB BuyPCB 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%
12,000,0000.0%1.06%
-44.9%
NRZ NewNEW RESIDENTIAL INVT CORP$12,589,0001,583,508
+100.0%
1.05%
BWB BuyBRIDGEWATER 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%
833,3500.0%1.00%
-43.2%
COF BuyCAPITAL ONE FINL CORP$11,585,000
+269.9%
161,215
+222.1%
0.97%
+104.4%
HLT NewHILTON WORLDWIDE HLDGS INC$11,518,000135,000
+100.0%
0.96%
KCAC NewKENSINGTON CAP ACQUISITION C$11,390,000680,000
+100.0%
0.95%
CCB  COASTAL FINL CORP WA$11,370,000
-15.6%
928,1700.0%0.95%
-53.4%
BHF BuyBRIGHTHOUSE FINL INC$11,354,000
+70.0%
421,907
+75.8%
0.95%
-6.1%
EQH NewEQUITABLE HLDGS INC$11,128,000610,074
+100.0%
0.93%
RF BuyREGIONS FINANCIAL CORP NEW$10,377,000
+133.3%
900,000
+125.0%
0.87%
+28.9%
MITT NewAG MTG INVT TR INC$10,156,0003,679,634
+100.0%
0.85%
ATH NewATHENE HOLDING LTDcl a$9,542,000280,000
+100.0%
0.80%
NYMT BuyNEW 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%
570,1930.0%0.71%
-46.0%
SBFG  SB FINL GROUP INC$8,487,000
-18.8%
629,1510.0%0.71%
-55.2%
FHN BuyFIRST 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%
912,2800.0%0.66%
-51.0%
BPRN  BANK PRINCETON NEW JERSEY$7,717,000
-9.5%
424,6940.0%0.64%
-50.0%
MCB  METROPOLITAN BK HLDG CORP$7,633,000
-12.7%
272,6030.0%0.64%
-51.8%
MLVF  MALVERN BANCORP INC$7,559,000
-7.3%
640,5870.0%0.63%
-48.8%
ISTR BuyINVESTAR HLDG CORP$7,373,000
-11.5%
575,127
+0.1%
0.62%
-51.2%
BuyPROFESSIONAL HLDG CORP$7,342,000
+5.8%
547,471
+9.5%
0.61%
-41.6%
SHYF NewSHYFT GROUP INC$7,094,000375,733
+100.0%
0.59%
SABR NewSABRE CORP$7,063,0001,085,000
+100.0%
0.59%
SNV BuySYNOVUS FINL CORP$6,792,000
+23.9%
320,808
+20.2%
0.57%
-31.5%
VNO NewVORNADO RLTY TRsh ben int$6,742,000200,000
+100.0%
0.56%
BCML  BAYCOM CORP$6,695,000
-20.2%
650,0000.0%0.56%
-55.9%
FSBW  FS BANCORP INC$6,663,000
+6.3%
162,5000.0%0.56%
-41.3%
SVBI  SEVERN BANCORP INC ANNAPOLIS$6,490,000
+0.2%
1,000,0000.0%0.54%
-44.7%
HBAN NewHUNTINGTON BANCSHARES INC$6,419,000700,000
+100.0%
0.54%
EBMT  EAGLE BANCORP MONT INC$6,167,000
+1.4%
350,0000.0%0.52%
-44.0%
KEY NewKEYCORP$5,965,000500,000
+100.0%
0.50%
PMBC  PACIFIC MERCANTILE BANCORP$5,964,000
+1.6%
1,603,2510.0%0.50%
-43.9%
BOCH SellBANK COMM HLDGS$5,647,000
-8.7%
810,235
-0.7%
0.47%
-49.6%
MTG SellMGIC INVT CORP WIS$5,267,000
-49.5%
594,501
-53.3%
0.44%
-72.1%
WSBC BuyWESBANCO INC$5,246,000
+96.6%
245,582
+86.9%
0.44%
+8.7%
MFNC SellMACKINAC FINL CORP$5,066,000
-8.5%
525,000
-1.7%
0.42%
-49.5%
MNSB  MAINSTREET BANCSHARES INC$4,924,000
-7.3%
402,2880.0%0.41%
-48.8%
OPBK  OP BANCORP$4,914,000
-17.1%
859,1300.0%0.41%
-54.2%
RBKB  RHINEBECK BANCORP INC$4,165,000
-3.7%
659,0180.0%0.35%
-46.9%
WSFS BuyWSFS FINL CORP$4,147,000
+28.5%
153,765
+36.8%
0.35%
-29.1%
SFST BuySOUTHERN FIRST BANCSHARES IN$4,132,000
+148.5%
171,096
+185.1%
0.34%
+37.5%
BXP NewBOSTON PROPERTIES INC$4,135,00051,500
+100.0%
0.34%
CNOB BuyCONNECTONE BANCORP INC$3,979,000
+4.7%
282,787
+20.0%
0.33%
-42.2%
PACW BuyPACWEST BANCORP DEL$3,943,000
+12.2%
230,833
+29.4%
0.33%
-38.0%
SMBK BuySMARTFINANCIAL INC$3,873,000
-13.0%
285,000
+3.6%
0.32%
-52.0%
TFC BuyTRUIST FINL CORP$3,813,000
+12.8%
100,214
+11.3%
0.32%
-37.8%
NMIH BuyNMI HLDGS INCcl a$3,806,000
+41.8%
213,833
+28.0%
0.32%
-21.7%
FBNC BuyFIRST BANCORP N C$3,763,000
+29.9%
179,803
+55.7%
0.31%
-28.3%
TIG NewTREAN INS GROUP INC$3,739,000245,174
+100.0%
0.31%
UMPQ SellUMPQUA HLDGS CORP$3,556,000
-9.8%
334,795
-9.7%
0.30%
-50.2%
IMAX NewIMAX CORP$3,563,000297,910
+100.0%
0.30%
FNB SellF 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%
300,0000.0%0.29%
-55.2%
WTFC BuyWINTRUST FINL CORP$3,472,000
+1.8%
86,684
+10.9%
0.29%
-43.7%
CFG SellCITIZENS FINL GROUP INC$3,429,000
-86.9%
135,638
-86.9%
0.29%
-92.8%
ALLY SellALLY FINL INC$3,426,000
+25.9%
136,676
-0.4%
0.29%
-30.4%
PFC SellPREMIER FINANCIAL CORP$3,277,000
-12.4%
210,401
-0.6%
0.27%
-51.7%
ABCB BuyAMERIS BANCORP$3,200,000
+29.2%
140,470
+33.8%
0.27%
-28.6%
PPBI BuyPACIFIC PREMIER BANCORP$3,180,000
-2.2%
157,897
+5.3%
0.26%
-46.0%
LMST  LIMESTONE BANCORP INC$3,168,000
-20.0%
301,1000.0%0.26%
-55.9%
RCA NewREADY CAPITAL CORP7% cn sr nt 2023$3,010,000126,518
+100.0%
0.25%
OMF BuyONEMAIN 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%
409,2710.0%0.23%
-30.6%
ALTA NewALTABANCORP$2,744,000136,397
+100.0%
0.23%
FITB SellFIFTH THIRD BANCORP$2,736,000
-89.3%
128,343
-90.3%
0.23%
-94.1%
EFSC BuyENTERPRISE FINL SVCS CORP$2,681,000
+51.9%
98,317
+73.3%
0.22%
-16.1%
SLG NewSL GREEN RLTY CORP$2,633,00056,776
+100.0%
0.22%
SCHW NewSCHWAB CHARLES CORP$2,588,00071,424
+100.0%
0.22%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$2,484,000
+33.3%
146,732
+58.4%
0.21%
-26.6%
OCFC SellOCEANFIRST 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%
43,1910.0%0.20%
-30.7%
IHC BuyINDEPENDENCE HLDG CO NEW$2,340,000
+23.7%
62,049
+0.3%
0.20%
-31.8%
FBK BuyFB FINL CORP$2,225,000
+3.9%
88,556
+2.5%
0.19%
-42.6%
PGC SellPEAPACK-GLADSTONE FINL CORP$2,214,000
-19.6%
146,154
-0.6%
0.18%
-55.5%
VBTX BuyVERITEX HLDGS INC$2,099,000
+74.3%
123,260
+81.2%
0.18%
-3.8%
BPY NewBROOKFIELD PROPERTY PARTRS Lunit ltd partn$2,086,000173,400
+100.0%
0.17%
AGO BuyASSURED GUARANTY LTD$2,081,000
+31.5%
96,879
+49.4%
0.17%
-27.2%
BANR BuyBANNER CORP$1,909,000
-14.7%
59,172
+0.5%
0.16%
-53.0%
IBTX BuyINDEPENDENT BK GROUP INC$1,868,000
+63.4%
42,292
+49.9%
0.16%
-9.8%
FBMS NewFIRST BANCSHARES INC MS$1,856,00088,484
+100.0%
0.16%
NewRESOURCE CAP CORPnote 4.500% 8/1$1,805,0002,000,000
+100.0%
0.15%
FFBC BuyFIRST FINL BANCORP OH$1,658,000
-11.7%
138,106
+2.2%
0.14%
-51.4%
HTH NewHILLTOP HOLDINGS INC$1,646,00080,000
+100.0%
0.14%
CALB  CALIFORNIA BANCORP$1,626,000
-23.9%
143,4840.0%0.14%
-57.9%
SellREDWOOD TR INCnote 5.625% 7/1$1,604,000
-62.6%
1,750,000
-65.0%
0.13%
-79.3%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$1,594,0005,000
+100.0%
0.13%
 ARBOR REALTY TRUST INCnote 5.250% 7/0$1,551,000
+8.9%
1,500,0000.0%0.13%
-40.0%
STXB NewSPIRIT OF TEX BANCSHARES INC$1,540,000138,000
+100.0%
0.13%
BUSE SellFIRST 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%
200,0000.0%0.12%
-52.9%
EBSB BuyMERIDIAN BANCORP INC MD$1,272,000
-10.5%
122,895
+0.3%
0.11%
-50.7%
CCXWS NewCHURCHILL CAP CORP II*w exp 07/02/202$1,255,000575,000
+100.0%
0.10%
BOKF BuyBOK FINL CORP$1,030,000
+21.3%
20,000
+33.0%
0.09%
-32.8%
LEVL SellLEVEL 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%
141,5570.0%0.08%
-44.9%
MPB SellMID PENN BANCORP INC$846,000
-25.9%
48,857
-21.1%
0.07%
-58.7%
BuyNEW YORK MTG TR INCnote 6.250% 1/1$835,000
+1755.6%
851,000
+1602.0%
0.07%
+900.0%
NCNO NewNCINO INC$800,00010,046
+100.0%
0.07%
BSIG NewBRIGHTSPHERE INVT GROUP INC$749,00058,037
+100.0%
0.06%
COF NewCAPITAL ONE FINL CORPcall$719,00010,000
+100.0%
0.06%
EPD BuyENTERPRISE PRODS PARTNERS L$711,000
-2.2%
45,000
+12.5%
0.06%
-46.4%
FCRD NewFIRST EAGLE ALTR CAP BDC INC$697,000281,172
+100.0%
0.06%
DKNG SellDRAFTKINGS INC$588,000
+17.8%
10,000
-33.3%
0.05%
-34.7%
ET  ENERGY TRANSFER LP$556,000
-23.8%
102,5000.0%0.05%
-58.2%
TMHC SellTAYLOR MORRISON HOME CORP$492,000
+2.1%
20,000
-20.0%
0.04%
-43.8%
NXRT SellNEXPOINT RESIDENTIAL TR INC$444,000
-10.3%
10,000
-28.6%
0.04%
-50.7%
EFC BuyELLINGTON FINANCIAL INC$429,000
+45.4%
35,000
+40.0%
0.04%
-20.0%
PXD  PIONEER NAT RES CO$430,000
-12.1%
5,0000.0%0.04%
-51.4%
EOG BuyEOG RES INC$413,000
+25.5%
11,500
+76.9%
0.03%
-32.0%
BXMT  BLACKSTONE MTG TR INC$330,000
-8.6%
15,0000.0%0.03%
-49.1%
RBB NewRBB BANCORP$340,00030,000
+100.0%
0.03%
BYFC NewBROADWAY FINL CORP DEL$336,000200,000
+100.0%
0.03%
AER  AERCAP HOLDINGS NV$327,000
-18.2%
13,0000.0%0.03%
-55.0%
SAIIU NewSOFTWARE ACQUISITN GRUP INCunit 99/99/9999$299,00030,000
+100.0%
0.02%
BRG  BLUEROCK RESIDENTIAL GWT REI$265,000
-6.4%
35,0000.0%0.02%
-48.8%
FSK  FS KKR CAPITAL CORP$238,000
+13.3%
15,0000.0%0.02%
-37.5%
GM NewGENERAL MTRS CO$222,0007,500
+100.0%
0.02%
T  AT&T INC$214,000
-5.7%
7,5000.0%0.02%
-47.1%
THFF  FIRST FINL CORP IND$219,000
-14.8%
6,9880.0%0.02%
-53.8%
GS SellGOLDMAN SACHS GROUP INC$201,000
-98.5%
1,000
-98.5%
0.02%
-99.1%
VIHAU NewVPC IMPACT ACQUISITION HLDNGunit 09/22/2025$200,00020,000
+100.0%
0.02%
USDP  USD PARTNERS LP$174,000
-0.6%
55,0000.0%0.02%
-42.3%
OPRT NewOPORTUN FINL CORP$165,00013,990
+100.0%
0.01%
AAL NewAMERICAN AIRLS GROUP INCcall$123,00010,000
+100.0%
0.01%
BY NewBYLINE BANCORP INC$113,00010,000
+100.0%
0.01%
FTOCU NewFTAC OLYMPUS ACQUISITION CORunit 08/24/2025$101,00010,090
+100.0%
0.01%
GNW NewGENWORTH FINL INCcall$67,00020,000
+100.0%
0.01%
CCR  CONSOL COAL RESOURCES LP$67,000
-18.3%
20,0000.0%0.01%
-50.0%
OMP NewOASIS MIDSTREAM PARTNERS LP$62,00010,000
+100.0%
0.01%
ENBL  ENABLE MIDSTREAM PARTNERS LP$52,000
-11.9%
12,5000.0%0.00%
-55.6%
JCAP ExitJERNIGAN CAP INC$0-10,000
-100.0%
-0.02%
SPG ExitSIMON PPTY GROUP INC NEWcall$0-2,000
-100.0%
-0.02%
CNXM ExitCNX MIDSTREAM PARTNERS LP$0-25,000
-100.0%
-0.02%
LCAHW ExitLANDCADIA HLDGS II INC*w exp 05/09/202$0-50,000
-100.0%
-0.04%
TOL ExitTOLL BROTHERS INC$0-10,000
-100.0%
-0.05%
CSGP ExitCOSTAR GROUP INC$0-700
-100.0%
-0.08%
ABTX ExitALLEGIANCE BANCSHARES INC$0-27,201
-100.0%
-0.10%
ExitSPIRIT RLTY CAP INC NEWnote 3.750% 5/1$0-1,128,000
-100.0%
-0.17%
FLIC ExitFIRST LONG IS CORP$0-92,856
-100.0%
-0.23%
SHBI ExitSHORE BANCSHARES INC$0-147,059
-100.0%
-0.25%
ZION ExitZIONS BANCORPORATION N A$0-50,569
-100.0%
-0.26%
ORRF ExitORRSTOWN FINL SVCS INC$0-124,071
-100.0%
-0.28%
STL ExitSTERLING BANCORP DEL$0-177,577
-100.0%
-0.31%
SYF ExitSYNCHRONY FINANCIAL$0-110,000
-100.0%
-0.37%
PMT ExitPENNYMAC MTG INVT TR$0-168,430
-100.0%
-0.45%
DFS ExitDISCOVER FINL SVCS$0-70,000
-100.0%
-0.53%
LCA ExitLANDCADIA HLDGS II INCcl a$0-375,000
-100.0%
-0.93%
YNDX ExitYANDEX N V$0-130,000
-100.0%
-0.98%
MFA ExitMFA FINL INC$0-3,750,000
-100.0%
-1.41%
RDN ExitRADIAN GROUP INC$0-629,800
-100.0%
-1.48%
MBI ExitMBIA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SYNOVUS FINL CORP38Q3 20238.3%
SOUTHERN FIRST BANCSHARES IN38Q2 20232.2%
ALLY FINL INC36Q2 202316.1%
PEAPACK-GLADSTONE FINL CORP34Q3 20231.6%
AERCAP HOLDINGS NV33Q3 20231.0%
CITIZENS FINL GROUP INC29Q3 202310.8%
ZIONS BANCORPORATION N A28Q1 20237.0%
FIFTH THIRD BANCORP28Q3 20233.9%
MALVERN BANCORP INC27Q3 20221.9%
SIMON PPTY GROUP INC NEW26Q3 20231.1%

View EJF Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EJF Capital LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BayCom CorpSold outFebruary 14, 202300.0%
FIRST BANCSHARES INC /MS/February 14, 202349,7030.2%
MainStreet Bancshares, Inc.Sold outFebruary 14, 202300.0%
MALVERN BANCORP, INC.Sold outFebruary 14, 202300.0%
OP BancorpFebruary 14, 202332,5650.2%
PCB BANCORPFebruary 14, 2023351,4042.4%
Rhinebeck Bancorp, Inc.February 14, 2023401,1773.6%
BROADWAY FINANCIAL CORP \DE\January 18, 20232,652,0005.5%
COASTAL FINANCIAL CORPFebruary 28, 2022990,5277.7%
SB FINANCIAL GROUP, INC.February 28, 2022413,8546.0%

View EJF Capital LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-05-15
13F-HR2023-05-15
13F-HR/A2023-04-13
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View EJF Capital LLC's complete filings history.

Compare quarters

Export EJF Capital LLC's holdings