EJF Capital as of Dec. 31, 2018
Portfolio Holdings for EJF Capital
EJF Capital holds 108 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Horizon National Corporation (FHN) | 8.2 | $70M | 5.3M | 13.16 | |
Synovus Finl (SNV) | 6.7 | $58M | 1.8M | 31.99 | |
Sterling Bancorp | 6.5 | $56M | 3.4M | 16.51 | |
Ambac Finl (AMBC) | 4.2 | $36M | 2.1M | 17.24 | |
Flagstar Ban | 4.2 | $36M | 1.4M | 26.40 | |
Citizens Financial (CFG) | 4.2 | $36M | 1.2M | 29.73 | |
Banc Of California (BANC) | 3.2 | $27M | 2.1M | 13.31 | |
F.N.B. Corporation (FNB) | 3.0 | $25M | 2.6M | 9.84 | |
Bridgewater Bancshares (BWB) | 2.8 | $24M | 2.3M | 10.55 | |
Zions Bancorporation (ZION) | 2.5 | $22M | 532k | 40.74 | |
Brighthouse Finl (BHF) | 2.5 | $21M | 690k | 30.48 | |
Ally Financial (ALLY) | 2.4 | $21M | 922k | 22.66 | |
Mvb Financial (MVBF) | 2.4 | $20M | 1.1M | 18.04 | |
Newmark Group (NMRK) | 2.3 | $20M | 2.5M | 8.02 | |
Business First Bancshares (BFST) | 1.8 | $16M | 644k | 24.23 | |
Bay (BCML) | 1.7 | $15M | 645k | 23.09 | |
Coastal Finl Corp Wa (CCB) | 1.7 | $15M | 963k | 15.23 | |
Investar Holding (ISTR) | 1.7 | $15M | 584k | 24.80 | |
Metropolitan Bank Holding Corp (MCB) | 1.5 | $13M | 420k | 30.85 | |
Bank Of Princeton | 1.5 | $13M | 455k | 27.90 | |
Malvern Ban | 1.5 | $13M | 641k | 19.73 | |
Pacific Mercantile Ban | 1.3 | $12M | 1.6M | 7.15 | |
Pacific City | 1.3 | $11M | 728k | 15.65 | |
Istar Inc note 3.125% 9/1 | 1.3 | $11M | 12M | 0.91 | |
Pcsb Fncl | 1.2 | $10M | 521k | 19.56 | |
First Citizens BancShares (FCNCA) | 1.2 | $10M | 27k | 377.05 | |
Bank of Commerce Holdings | 1.1 | $9.7M | 885k | 10.96 | |
Severn Ban | 1.1 | $9.4M | 1.2M | 7.98 | |
Redwood Trust Inc convertible security | 1.1 | $9.4M | 10M | 0.94 | |
Unity Ban (UNTY) | 1.1 | $9.2M | 443k | 20.76 | |
Fs Ban (FSBW) | 1.0 | $8.6M | 202k | 42.88 | |
Sb Financial (SBFG) | 1.0 | $8.6M | 525k | 16.45 | |
Sb One Bancorp | 1.0 | $8.5M | 417k | 20.44 | |
Smartfinancial (SMBK) | 0.9 | $7.9M | 432k | 18.27 | |
Op Bancorp Cmn (OPBK) | 0.9 | $7.6M | 859k | 8.87 | |
HopFed Ban | 0.8 | $7.2M | 542k | 13.29 | |
Randolph Ban | 0.8 | $7.1M | 502k | 14.15 | |
Wells Fargo & Company (WFC) | 0.8 | $6.6M | 143k | 46.08 | |
Mackinac Financial Corporation | 0.8 | $6.7M | 488k | 13.65 | |
Sunpower Corp conv | 0.8 | $6.5M | 8.6M | 0.76 | |
Meridian Bank (MRBK) | 0.7 | $6.2M | 364k | 17.17 | |
Regions Financial Corporation (RF) | 0.7 | $6.0M | 447k | 13.38 | |
Key (KEY) | 0.7 | $5.9M | 397k | 14.78 | |
Eagle Ban (EBMT) | 0.7 | $5.8M | 350k | 16.50 | |
Entegra Financial Corp Restric | 0.6 | $5.4M | 261k | 20.75 | |
Colony Bank (CBAN) | 0.6 | $5.2M | 356k | 14.60 | |
Sterling Bancorp (SBT) | 0.6 | $5.1M | 741k | 6.95 | |
Shore Bancshares (SHBI) | 0.6 | $5.1M | 349k | 14.54 | |
Bank7 Corp (BSVN) | 0.5 | $4.7M | 349k | 13.35 | |
First united corporation (FUNC) | 0.5 | $4.5M | 284k | 15.92 | |
Hamilton Bancorp Inc Md | 0.5 | $4.5M | 325k | 13.90 | |
Riverview Financial | 0.5 | $4.5M | 409k | 10.90 | |
Guaranty Federal Bancshares | 0.5 | $4.3M | 197k | 21.84 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.9M | 330k | 11.92 | |
Limestone Bancorp | 0.5 | $4.0M | 290k | 13.76 | |
Citizens Community Ban (CZWI) | 0.5 | $3.8M | 351k | 10.90 | |
Southern First Bancshares (SFST) | 0.4 | $3.5M | 110k | 32.07 | |
Bridge Ban | 0.4 | $3.2M | 127k | 25.49 | |
Sandy Spring Ban (SASR) | 0.4 | $3.1M | 100k | 31.34 | |
Orrstown Financial Services (ORRF) | 0.3 | $3.0M | 167k | 18.21 | |
First Fndtn (FFWM) | 0.3 | $3.0M | 233k | 12.86 | |
Onemain Holdings (OMF) | 0.3 | $2.3M | 95k | 24.29 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $2.2M | 55k | 39.60 | |
Assured Guaranty (AGO) | 0.2 | $2.2M | 57k | 38.29 | |
IBERIABANK Corporation | 0.2 | $1.6M | 25k | 64.28 | |
Old Line Bancshares | 0.2 | $1.7M | 64k | 26.31 | |
Signature Bank (SBNY) | 0.2 | $1.3M | 13k | 102.84 | |
CNB Financial Corporation (CCNE) | 0.1 | $1.3M | 58k | 22.95 | |
Simon Property (SPG) | 0.1 | $840k | 5.0k | 168.00 | |
First Savings Financial (FSFG) | 0.1 | $902k | 17k | 51.93 | |
Pioneer Natural Resources (PXD) | 0.1 | $789k | 6.0k | 131.50 | |
Usd Partners (USDP) | 0.1 | $784k | 75k | 10.45 | |
Union Bankshares Corporation | 0.1 | $648k | 23k | 28.21 | |
Amazon (AMZN) | 0.1 | $601k | 400.00 | 1502.50 | |
Chemical Financial Corporation | 0.1 | $560k | 15k | 36.59 | |
Morgan Stanley (MS) | 0.1 | $496k | 13k | 39.68 | |
Toll Brothers (TOL) | 0.1 | $494k | 15k | 32.93 | |
Air Lease Corp (AL) | 0.1 | $478k | 16k | 30.19 | |
Cyrusone | 0.1 | $529k | 10k | 52.90 | |
Ccr | 0.1 | $492k | 30k | 16.40 | |
Cnx Midstream Partners | 0.1 | $488k | 30k | 16.27 | |
Level One Bancorp | 0.1 | $481k | 22k | 22.42 | |
Lennar Corporation (LEN) | 0.1 | $392k | 10k | 39.20 | |
Peapack-Gladstone Financial (PGC) | 0.1 | $408k | 16k | 25.20 | |
Bluerock Residential Growth Re | 0.1 | $451k | 50k | 9.02 | |
At&t (T) | 0.0 | $342k | 12k | 28.50 | |
Capital One Financial (COF) | 0.0 | $312k | 4.1k | 75.53 | |
D.R. Horton (DHI) | 0.0 | $347k | 10k | 34.70 | |
Umpqua Holdings Corporation | 0.0 | $378k | 24k | 15.90 | |
United Community Financial | 0.0 | $311k | 35k | 8.84 | |
General Motors Company (GM) | 0.0 | $335k | 10k | 33.50 | |
Equinix (EQIX) | 0.0 | $353k | 1.0k | 353.00 | |
Equity Bancshares Cl-a (EQBK) | 0.0 | $325k | 9.2k | 35.26 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $244k | 2.5k | 97.60 | |
Ares Capital Corporation (ARCC) | 0.0 | $234k | 15k | 15.60 | |
Energy Transfer Equity (ET) | 0.0 | $225k | 17k | 13.24 | |
MidWestOne Financial (MOFG) | 0.0 | $252k | 10k | 24.82 | |
Targa Res Corp (TRGP) | 0.0 | $216k | 6.0k | 36.00 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $240k | 11k | 21.46 | |
Northstar Realty Europe | 0.0 | $218k | 15k | 14.53 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $260k | 9.0k | 28.89 | |
Premier Financial Ban | 0.0 | $161k | 11k | 14.91 | |
Community Bankers Trust | 0.0 | $168k | 23k | 7.24 | |
Chemung Financial Corp (CHMG) | 0.0 | $201k | 4.9k | 41.36 | |
Navient Corporation equity (NAVI) | 0.0 | $171k | 20k | 8.79 | |
Jernigan Cap | 0.0 | $198k | 10k | 19.80 | |
Mercantil Bk Hldg Corp cl b | 0.0 | $154k | 15k | 10.00 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $111k | 10k | 11.10 |