$1.38 Billion is the total value of EJF Capital LLC's 314 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFST | BUSINESS FIRST BANCSHARES IN | $13,645,000 | +17.5% | 570,193 | 0.0% | 0.98% | -15.2% | |
| CFB | CROSSFIRST BANKSHARES INC | $12,580,000 | +28.3% | 912,280 | 0.0% | 0.91% | -7.5% | |
| BPRN | BANK PRINCETON NEW JERSEY | $12,155,000 | +22.3% | 424,694 | 0.0% | 0.88% | -11.8% | |
| MLVF | MALVERN BANCORP INC | $11,928,000 | +20.1% | 640,587 | 0.0% | 0.86% | -13.4% | |
| BCML | BAYCOM CORP | $11,713,000 | +18.8% | 650,000 | 0.0% | 0.85% | -14.3% | |
| FSBW | FS BANCORP INC | $10,920,000 | +22.6% | 162,500 | 0.0% | 0.79% | -11.4% | |
| OPBK | OP BANCORP | $9,038,000 | +36.6% | 859,130 | 0.0% | 0.65% | -1.4% | |
| EBMT | EAGLE BANCORP MONT INC | $8,512,000 | +14.6% | 350,000 | 0.0% | 0.62% | -17.2% | |
| MFNC | MACKINAC FINL CORP | $7,361,000 | +9.9% | 525,000 | 0.0% | 0.53% | -20.7% | |
| RBKB | RHINEBECK BANCORP INC | $6,821,000 | +21.0% | 659,018 | 0.0% | 0.49% | -12.6% | |
| LMST | LIMESTONE BANCORP INC | $4,772,000 | +26.2% | 301,100 | 0.0% | 0.34% | -9.0% | |
| HTH | HILLTOP HOLDINGS INC | $3,003,000 | +24.0% | 88,000 | 0.0% | 0.22% | -10.3% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $2,927,000 | +50.7% | 1,428,000 | 0.0% | 0.21% | +8.8% | |
| CALB | CALIFORNIA BANCORP INC | $2,555,000 | +14.4% | 143,484 | 0.0% | 0.18% | -17.4% | |
| IHC | INDEPENDENCE HLDG CO NEW | $2,473,000 | -2.8% | 62,049 | 0.0% | 0.18% | -29.8% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $1,325,000 | +5.7% | 65,037 | 0.0% | 0.10% | -23.8% | |
| T | AT&T INC | $454,000 | +5.3% | 15,000 | 0.0% | 0.03% | -23.3% | |
| TMHC | TAYLOR MORRISON HOME CORP | $308,000 | +19.8% | 10,000 | 0.0% | 0.02% | -15.4% | |
| MAAC | MONTES ARCHIMEDES ACQUISITIO | $293,000 | -3.9% | 30,000 | 0.0% | 0.02% | -32.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $239,000 | +51.3% | 10,000 | 0.0% | 0.02% | +6.2% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $230,000 | +8.5% | 5,000 | 0.0% | 0.02% | -19.0% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $194,000 | -4.4% | 20,000 | 0.0% | 0.01% | -30.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $97,000 | +22.8% | 15,000 | 0.0% | 0.01% | -12.5% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $7,000 | -53.3% | 9,154 | 0.0% | 0.00% | -50.0% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $14,000 | -17.6% | 13,332 | 0.0% | 0.00% | -50.0% | |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $13,000 | -45.8% | 15,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.