EJF Capital as of Dec. 31, 2019
Portfolio Holdings for EJF Capital
EJF Capital holds 98 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synovus Finl (SNV) | 8.3 | $83M | 2.1M | 39.20 | |
| iStar Financial | 7.0 | $70M | 4.8M | 14.51 | |
| Ambac Finl (AMBC) | 4.4 | $44M | 2.0M | 21.57 | |
| Regions Financial Corporation (RF) | 4.4 | $44M | 2.6M | 17.16 | |
| Newmark Group (NMRK) | 3.5 | $34M | 2.6M | 13.45 | |
| Brighthouse Finl (BHF) | 3.2 | $32M | 805k | 39.23 | |
| E TRADE Financial Corporation | 3.0 | $30M | 662k | 45.37 | |
| Mvb Financial (MVBF) | 2.8 | $28M | 1.1M | 24.92 | |
| First Horizon National Corporation (FHN) | 2.7 | $27M | 1.6M | 16.56 | |
| Mbia (MBI) | 2.6 | $26M | 2.8M | 9.30 | |
| Radian (RDN) | 2.6 | $26M | 1.0M | 25.16 | |
| Pcb Bancorp (PCB) | 2.6 | $26M | 1.5M | 17.28 | |
| Umpqua Holdings Corporation | 2.4 | $23M | 1.3M | 17.70 | |
| shares First Bancorp P R (FBP) | 1.7 | $17M | 1.6M | 10.59 | |
| Coastal Finl Corp Wa (CCB) | 1.7 | $17M | 1.0M | 16.47 | |
| Ameris Ban (ABCB) | 1.6 | $16M | 365k | 42.54 | |
| Silvergate Capital Cl A Ord (SICP) | 1.5 | $15M | 933k | 15.91 | |
| Malvern Ban | 1.5 | $15M | 641k | 23.09 | |
| Bay (BCML) | 1.5 | $15M | 650k | 22.74 | |
| Business First Bancshares (BFST) | 1.4 | $14M | 570k | 24.93 | |
| Bridgewater Bancshares (BWB) | 1.4 | $14M | 1.0M | 13.78 | |
| Istar Inc note 3.125% 9/1 | 1.4 | $14M | 12M | 1.13 | |
| Bank Of Princeton | 1.3 | $13M | 425k | 31.49 | |
| Metropolitan Bank Holding Corp (MCB) | 1.3 | $13M | 273k | 48.23 | |
| Crossfirst Bankshares (CFB) | 1.3 | $13M | 912k | 14.42 | |
| Pacific Mercantile Ban | 1.3 | $13M | 1.6M | 8.12 | |
| Sb Financial (SBFG) | 1.2 | $12M | 629k | 19.69 | |
| On Deck Capital | 1.2 | $12M | 2.8M | 4.14 | |
| Citizens Financial (CFG) | 1.1 | $12M | 283k | 40.61 | |
| F.N.B. Corporation (FNB) | 1.1 | $11M | 884k | 12.70 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $11M | 174k | 64.00 | |
| Berkshire Hills Ban (BHLB) | 1.1 | $11M | 332k | 32.88 | |
| Fifth Third Ban (FITB) | 1.1 | $11M | 352k | 30.74 | |
| Fs Ban (FSBW) | 1.0 | $10M | 163k | 63.79 | |
| Wintrust Financial Corporation (WTFC) | 1.0 | $10M | 143k | 70.90 | |
| Investar Holding (ISTR) | 1.0 | $9.6M | 400k | 24.00 | |
| Bank of Commerce Holdings | 0.9 | $9.4M | 816k | 11.57 | |
| Mackinac Financial Corporation | 0.9 | $9.3M | 533k | 17.46 | |
| Severn Ban | 0.9 | $9.3M | 1.0M | 9.31 | |
| Mainstreet Bancshares (MNSB) | 0.9 | $9.3M | 402k | 23.00 | |
| Op Bancorp Cmn (OPBK) | 0.9 | $8.9M | 859k | 10.37 | |
| Sterling Bancorp | 0.9 | $8.6M | 407k | 21.08 | |
| Hancock Holding Company (HWC) | 0.8 | $8.3M | 189k | 43.88 | |
| Key (KEY) | 0.8 | $8.0M | 397k | 20.24 | |
| Eagle Ban (EBMT) | 0.8 | $7.5M | 350k | 21.39 | |
| Rhinebeck Bancorp (RBKB) | 0.8 | $7.5M | 659k | 11.31 | |
| Unity Ban (UNTY) | 0.7 | $6.8M | 300k | 22.57 | |
| Ally Financial (ALLY) | 0.7 | $6.7M | 221k | 30.56 | |
| Sb One Bancorp | 0.7 | $6.8M | 271k | 24.92 | |
| Smartfinancial (SMBK) | 0.7 | $6.5M | 275k | 23.65 | |
| Renasant (RNST) | 0.6 | $6.0M | 170k | 35.42 | |
| Zions Bancorporation (ZION) | 0.6 | $5.9M | 113k | 51.92 | |
| Shore Bancshares (SHBI) | 0.5 | $5.4M | 309k | 17.36 | |
| Limestone Bancorp | 0.5 | $5.4M | 301k | 18.00 | |
| Orrstown Financial Services (ORRF) | 0.5 | $5.1M | 227k | 22.62 | |
| Assured Guaranty (AGO) | 0.5 | $5.1M | 104k | 49.02 | |
| Riverview Financial | 0.5 | $5.1M | 409k | 12.49 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $4.9M | 158k | 30.90 | |
| Southern First Bancshares (SFST) | 0.5 | $4.9M | 116k | 42.49 | |
| Capital One Financial (COF) | 0.5 | $4.6M | 45k | 102.91 | |
| First Savings Financial (FSFG) | 0.3 | $3.5M | 52k | 67.11 | |
| First Citizens BancShares (FCNCA) | 0.3 | $3.3M | 6.3k | 532.27 | |
| MidWestOne Financial (MOFG) | 0.3 | $3.2M | 89k | 36.24 | |
| Guaranty Federal Bancshares | 0.3 | $2.6M | 105k | 25.20 | |
| Mid Penn Ban (MPB) | 0.2 | $2.3M | 80k | 28.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.2M | 148k | 15.08 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $2.2M | 36k | 61.46 | |
| First Financial Corporation (THFF) | 0.2 | $2.1M | 45k | 45.72 | |
| Onemain Holdings (OMF) | 0.2 | $2.1M | 49k | 42.15 | |
| Citizens Community Ban (CZWI) | 0.2 | $2.0M | 161k | 12.22 | |
| Sterling Bancorp (SBT) | 0.2 | $1.6M | 198k | 8.10 | |
| Cortland Ban | 0.1 | $1.5M | 70k | 21.80 | |
| Community Bankers Trust | 0.1 | $1.3M | 149k | 8.88 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 85k | 12.84 | |
| Simon Property (SPG) | 0.1 | $1.0M | 7.0k | 149.00 | |
| Allegiance Bancshares | 0.1 | $983k | 26k | 37.58 | |
| Pioneer Natural Resources (PXD) | 0.1 | $757k | 5.0k | 151.40 | |
| Premier Financial Ban | 0.1 | $558k | 31k | 18.15 | |
| Usd Partners (USDP) | 0.1 | $644k | 65k | 9.91 | |
| EOG Resources (EOG) | 0.1 | $503k | 6.0k | 83.83 | |
| Cnx Midstream Partners | 0.1 | $494k | 30k | 16.47 | |
| IBERIABANK Corporation | 0.0 | $374k | 5.0k | 74.80 | |
| Fs Investment Corporation | 0.0 | $368k | 60k | 6.13 | |
| Meridian Bank (MRBK) | 0.0 | $429k | 21k | 20.21 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $443k | 24k | 18.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $282k | 10k | 28.20 | |
| Weingarten Realty Investors | 0.0 | $312k | 10k | 31.20 | |
| General Motors Company (GM) | 0.0 | $275k | 7.5k | 36.67 | |
| Sound Finl Ban (SFBC) | 0.0 | $258k | 7.2k | 35.99 | |
| Cyrusone | 0.0 | $327k | 5.0k | 65.40 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $328k | 15k | 21.87 | |
| Bluerock Residential Growth Re | 0.0 | $301k | 25k | 12.04 | |
| Metrocity Bankshares (MCBS) | 0.0 | $263k | 15k | 17.53 | |
| Jernigan Cap | 0.0 | $191k | 10k | 19.10 | |
| Oasis Midstream Partners Lp equity | 0.0 | $242k | 15k | 16.58 | |
| Ccr | 0.0 | $188k | 20k | 9.40 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $155k | 10k | 15.50 | |
| Diamond Eagle Acquisition Co unit | 0.0 | $235k | 20k | 11.75 |
