$999 Million is the total value of EJF Capital LLC's 205 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFST | BUSINESS FIRST BANCSHARES IN | $11,609,000 | +35.7% | 570,193 | 0.0% | 1.16% | +62.7% | |
| BPRN | BANK PRINCETON NEW JERSEY | $9,942,000 | +28.8% | 424,694 | 0.0% | 1.00% | +54.5% | |
| MLVF | MALVERN BANCORP INC | $9,929,000 | +31.4% | 640,587 | 0.0% | 0.99% | +57.5% | |
| BCML | BAYCOM CORP | $9,861,000 | +47.3% | 650,000 | 0.0% | 0.99% | +76.6% | |
| CFB | CROSSFIRST BANKSHARES INC | $9,807,000 | +23.7% | 912,280 | 0.0% | 0.98% | +48.6% | |
| FSBW | FS BANCORP INC | $8,905,000 | +33.6% | 162,500 | 0.0% | 0.89% | +60.3% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $8,241,000 | +38.2% | 1,603,251 | 0.0% | 0.82% | +65.7% | |
| BOCH | BANK COMM HLDGS | $8,021,000 | +42.0% | 810,235 | 0.0% | 0.80% | +70.5% | |
| EBMT | EAGLE BANCORP MONT INC | $7,427,000 | +20.4% | 350,000 | 0.0% | 0.74% | +44.3% | |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $7,140,000 | +10.0% | 1,000,000 | 0.0% | 0.72% | +32.2% | |
| MNSB | MAINSTREET BANCSHARES INC | $6,803,000 | +38.2% | 402,288 | 0.0% | 0.68% | +65.7% | |
| MFNC | MACKINAC FINL CORP | $6,699,000 | +32.2% | 525,000 | 0.0% | 0.67% | +58.6% | |
| OPBK | OP BANCORP | $6,615,000 | +34.6% | 859,130 | 0.0% | 0.66% | +61.5% | |
| RBKB | RHINEBECK BANCORP INC | $5,635,000 | +35.3% | 659,018 | 0.0% | 0.56% | +62.5% | |
| UNTY | UNITY BANCORP INC | $5,265,000 | +51.6% | 300,000 | 0.0% | 0.53% | +81.7% | |
| LMST | LIMESTONE BANCORP INC | $3,782,000 | +19.4% | 301,100 | 0.0% | 0.38% | +43.6% | |
| RIVE | RIVERVIEW FINL CORP NEW | $3,745,000 | +35.3% | 409,271 | 0.0% | 0.38% | +62.3% | |
| IHC | INDEPENDENCE HLDG CO NEW | $2,544,000 | +8.7% | 62,049 | 0.0% | 0.26% | +30.8% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,509,000 | +20.3% | 173,400 | 0.0% | 0.25% | +44.3% | |
| CALB | CALIFORNIA BANCORP INC | $2,233,000 | +37.3% | 143,484 | 0.0% | 0.22% | +64.7% | |
| RESOURCE CAP CORPnote 4.500% 8/1 | $1,851,000 | +2.5% | 2,000,000 | 0.0% | 0.18% | +22.5% | ||
| ARBOR REALTY TRUST INCnote 5.250% 7/0 | $1,725,000 | +11.2% | 1,500,000 | 0.0% | 0.17% | +34.1% | ||
| CZWI | CITIZENS CMNTY BANCORP INC M | $1,542,000 | +58.2% | 141,557 | 0.0% | 0.15% | +90.1% | |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $848,000 | +1.6% | 851,000 | 0.0% | 0.08% | +21.4% | ||
| AER | AERCAP HOLDINGS NV | $593,000 | +81.3% | 13,000 | 0.0% | 0.06% | +118.5% | |
| PXD | PIONEER NAT RES CO | $569,000 | +32.3% | 5,000 | 0.0% | 0.06% | +58.3% | |
| AAL | AMERICAN AIRLS GROUP INCcall | $158,000 | +28.5% | 10,000 | 0.0% | 0.02% | +60.0% | |
| OMP | OASIS MIDSTREAM PARTNERS LP | $117,000 | +88.7% | 10,000 | 0.0% | 0.01% | +140.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.