$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MVBF | MVB FINL CORP | $18,038,000 | +20.1% | 1,129,478 | 0.0% | 1.50% | -33.7% | |
| ISTAR INCnote 3.125% 9/1 | $12,763,000 | -0.1% | 12,000,000 | 0.0% | 1.06% | -44.9% | ||
| SI | SILVERGATE CAP CORPcl a | $12,000,000 | +2.9% | 833,350 | 0.0% | 1.00% | -43.2% | |
| CCB | COASTAL FINL CORP WA | $11,370,000 | -15.6% | 928,170 | 0.0% | 0.95% | -53.4% | |
| 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% | |
| 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% | |
| 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% | |
| EBMT | EAGLE BANCORP MONT INC | $6,167,000 | +1.4% | 350,000 | 0.0% | 0.52% | -44.0% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $5,964,000 | +1.6% | 1,603,251 | 0.0% | 0.50% | -43.9% | |
| 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% | |
| UNTY | UNITY BANCORP INC | $3,474,000 | -19.0% | 300,000 | 0.0% | 0.29% | -55.2% | |
| LMST | LIMESTONE BANCORP INC | $3,168,000 | -20.0% | 301,100 | 0.0% | 0.26% | -55.9% | |
| RIVE | RIVERVIEW FINL CORP NEW | $2,767,000 | +25.7% | 409,271 | 0.0% | 0.23% | -30.6% | |
| FSFG | FIRST SAVINGS FINL GROUP INC | $2,347,000 | +25.4% | 43,191 | 0.0% | 0.20% | -30.7% | |
| CALB | CALIFORNIA BANCORP | $1,626,000 | -23.9% | 143,484 | 0.0% | 0.14% | -57.9% | |
| ARBOR REALTY TRUST INCnote 5.250% 7/0 | $1,551,000 | +8.9% | 1,500,000 | 0.0% | 0.13% | -40.0% | ||
| ISBC | INVESTORS BANCORP INC NEW | $1,452,000 | -14.6% | 200,000 | 0.0% | 0.12% | -52.9% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $975,000 | +0.4% | 141,557 | 0.0% | 0.08% | -44.9% | |
| ET | ENERGY TRANSFER LP | $556,000 | -23.8% | 102,500 | 0.0% | 0.05% | -58.2% | |
| PXD | PIONEER NAT RES CO | $430,000 | -12.1% | 5,000 | 0.0% | 0.04% | -51.4% | |
| BXMT | BLACKSTONE MTG TR INC | $330,000 | -8.6% | 15,000 | 0.0% | 0.03% | -49.1% | |
| AER | AERCAP HOLDINGS NV | $327,000 | -18.2% | 13,000 | 0.0% | 0.03% | -55.0% | |
| 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% | |
| 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% | |
| USDP | USD PARTNERS LP | $174,000 | -0.6% | 55,000 | 0.0% | 0.02% | -42.3% | |
| CCR | CONSOL COAL RESOURCES LP | $67,000 | -18.3% | 20,000 | 0.0% | 0.01% | -50.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $52,000 | -11.9% | 12,500 | 0.0% | 0.00% | -55.6% |
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.