EJF Capital as of June 30, 2020
Portfolio Holdings for EJF Capital
EJF Capital holds 120 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iStar Financial | 10.1 | $67M | 5.4M | 12.32 | |
Morgan Stanley Com New (MS) | 7.8 | $51M | 1.1M | 48.30 | |
Ambac Finl Group Com New (AMBC) | 4.3 | $28M | 2.0M | 14.32 | |
Citizens Financial (CFG) | 4.0 | $26M | 1.0M | 25.24 | |
Fifth Third Ban (FITB) | 3.9 | $26M | 1.3M | 19.28 | |
Mvb Financial (MVBF) | 2.3 | $15M | 1.1M | 13.30 | |
Mbia (MBI) | 2.0 | $14M | 1.9M | 7.25 | |
Coastal Finl Corp Wa Com New (CCB) | 2.0 | $14M | 928k | 14.52 | |
Goldman Sachs (GS) | 2.0 | $13M | 66k | 197.62 | |
Istar Note 3.125% 9/1 (Principal) | 1.9 | $13M | 12M | 1.07 | |
PNC Financial Services (PNC) | 1.9 | $13M | 121k | 105.21 | |
Newmark Group Cl A (NMRK) | 1.8 | $12M | 2.4M | 4.86 | |
Silvergate Cap Corp Cl A (SICP) | 1.8 | $12M | 833k | 14.00 | |
Pcb Bancorp (PCB) | 1.6 | $11M | 1.0M | 10.30 | |
Sb Financial (SBFG) | 1.6 | $11M | 629k | 16.62 | |
MGIC Investment (MTG) | 1.6 | $10M | 1.3M | 8.19 | |
Bridgewater Bancshares Com Accd Inv (BWB) | 1.5 | $10M | 985k | 10.25 | |
Radian (RDN) | 1.5 | $9.8M | 630k | 15.51 | |
MFA Mortgage Investments | 1.4 | $9.3M | 3.8M | 2.49 | |
Crossfirst Bankshares (CFB) | 1.3 | $8.9M | 912k | 9.78 | |
Business First Bancshares (BFST) | 1.3 | $8.8M | 570k | 15.35 | |
Metropolitan Bank Holding Corp (MCB) | 1.3 | $8.7M | 273k | 32.08 | |
Bank Of Princeton | 1.3 | $8.5M | 425k | 20.08 | |
Bay (BCML) | 1.3 | $8.4M | 650k | 12.91 | |
Investar Holding (ISTR) | 1.3 | $8.3M | 575k | 14.50 | |
F.N.B. Corporation (FNB) | 1.2 | $8.2M | 1.1M | 7.50 | |
Malvern Ban | 1.2 | $8.2M | 641k | 12.73 | |
First Horizon National Corporation (FHN) | 1.2 | $8.0M | 800k | 9.96 | |
Professional Hldg Corp Cl A Com | 1.0 | $6.9M | 500k | 13.88 | |
Brighthouse Finl (BHF) | 1.0 | $6.7M | 240k | 27.82 | |
Yandex N V Shs Class A (YNDX) | 1.0 | $6.5M | 130k | 50.02 | |
Severn Ban | 1.0 | $6.5M | 1.0M | 6.48 | |
Fs Ban (FSBW) | 0.9 | $6.3M | 163k | 38.57 | |
Bank of Commerce Holdings | 0.9 | $6.2M | 816k | 7.58 | |
Landcadia Hldgs Ii Cl A | 0.9 | $6.1M | 375k | 16.35 | |
Eagle Ban (EBMT) | 0.9 | $6.1M | 350k | 17.38 | |
Op Bancorp Cmn (OPBK) | 0.9 | $5.9M | 859k | 6.90 | |
Pacific Mercantile Ban | 0.9 | $5.9M | 1.6M | 3.66 | |
Mackinac Financial Corporation | 0.8 | $5.5M | 534k | 10.37 | |
Synovus Finl Corp Com New (SNV) | 0.8 | $5.5M | 267k | 20.53 | |
Mainstreet Bancshares (MNSB) | 0.8 | $5.3M | 402k | 13.20 | |
Smartfinancial Com New (SMBK) | 0.7 | $4.4M | 275k | 16.18 | |
Regions Financial Corporation (RF) | 0.7 | $4.4M | 400k | 11.12 | |
Rhinebeck Bancorp (RBKB) | 0.7 | $4.3M | 659k | 6.56 | |
Unity Ban (UNTY) | 0.6 | $4.3M | 300k | 14.30 | |
Redwood Tr Note 5.625% 7/1 (Principal) | 0.6 | $4.3M | 5.0M | 0.86 | |
Limestone Bancorp | 0.6 | $4.0M | 301k | 13.15 | |
Umpqua Holdings Corporation | 0.6 | $3.9M | 371k | 10.64 | |
Connectone Banc (CNOB) | 0.6 | $3.8M | 236k | 16.12 | |
Premier Financial Corp (PFC) | 0.6 | $3.7M | 212k | 17.67 | |
PacWest Ban | 0.5 | $3.5M | 178k | 19.71 | |
Discover Financial Services (DFS) | 0.5 | $3.5M | 70k | 50.09 | |
Wintrust Financial Corporation (WTFC) | 0.5 | $3.4M | 78k | 43.63 | |
Truist Financial Corp equities (TFC) | 0.5 | $3.4M | 90k | 37.56 | |
Pacific Premier Ban (PPBI) | 0.5 | $3.3M | 150k | 21.68 | |
WSFS Financial Corporation (WSFS) | 0.5 | $3.2M | 112k | 28.70 | |
New York Mtg Tr Com Par $.02 | 0.5 | $3.2M | 1.2M | 2.61 | |
Capital One Financial (COF) | 0.5 | $3.1M | 50k | 62.58 | |
OceanFirst Financial (OCFC) | 0.5 | $3.0M | 173k | 17.63 | |
PennyMac Mortgage Investment Trust (PMT) | 0.4 | $3.0M | 168k | 17.53 | |
First Ban (FBNC) | 0.4 | $2.9M | 116k | 25.08 | |
Peapack-Gladstone Financial (PGC) | 0.4 | $2.8M | 147k | 18.73 | |
Ally Financial (ALLY) | 0.4 | $2.7M | 137k | 19.83 | |
Nmi Hldgs Cl A (NMIH) | 0.4 | $2.7M | 167k | 16.08 | |
WesBan (WSBC) | 0.4 | $2.7M | 131k | 20.31 | |
Ameris Ban (ABCB) | 0.4 | $2.5M | 105k | 23.59 | |
Synchrony Financial (SYF) | 0.4 | $2.4M | 110k | 22.16 | |
Banner Corp Com New (BANR) | 0.3 | $2.2M | 59k | 38.01 | |
Riverview Financial | 0.3 | $2.2M | 409k | 5.38 | |
Fb Finl (FBK) | 0.3 | $2.1M | 86k | 24.77 | |
California Bancorp (CALB) | 0.3 | $2.1M | 144k | 14.90 | |
Sterling Bancorp | 0.3 | $2.1M | 178k | 11.72 | |
Independence Hldg Com New | 0.3 | $1.9M | 62k | 30.59 | |
First Financial Ban (FFBC) | 0.3 | $1.9M | 135k | 13.89 | |
First Savings Financial (FSFG) | 0.3 | $1.9M | 43k | 43.32 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $1.9M | 93k | 20.12 | |
Onemain Holdings (OMF) | 0.3 | $1.8M | 75k | 24.54 | |
Orrstown Financial Services (ORRF) | 0.3 | $1.8M | 124k | 14.75 | |
First Busey Corp Com New (BUSE) | 0.3 | $1.8M | 97k | 18.65 | |
Enterprise Financial Services (EFSC) | 0.3 | $1.8M | 57k | 31.12 | |
Zions Bancorporation (ZION) | 0.3 | $1.7M | 51k | 33.99 | |
Investors Ban | 0.3 | $1.7M | 200k | 8.50 | |
Southern First Bancshares (SFST) | 0.3 | $1.7M | 60k | 27.71 | |
Shore Bancshares (SHBI) | 0.2 | $1.6M | 147k | 11.09 | |
Assured Guaranty (AGO) | 0.2 | $1.6M | 65k | 24.41 | |
First of Long Island Corporation (FLIC) | 0.2 | $1.5M | 93k | 16.34 | |
Arbor Rlty Tr Note 5.250% 7/0 (Principal) | 0.2 | $1.4M | 1.5M | 0.95 | |
Meridian Ban | 0.2 | $1.4M | 123k | 11.60 | |
Veritex Hldgs (VBTX) | 0.2 | $1.2M | 68k | 17.70 | |
Level One Bancorp | 0.2 | $1.1M | 69k | 16.75 | |
Independent Bank (IBTX) | 0.2 | $1.1M | 28k | 40.52 | |
Mid Penn Ban (MPB) | 0.2 | $1.1M | 62k | 18.43 | |
Spirit Rlty Cap Note 3.750% 5/1 (Principal) | 0.2 | $1.1M | 1.1M | 0.98 | |
Citizens Community Ban (CZWI) | 0.1 | $971k | 142k | 6.86 | |
Bok Finl Corp Com New (BOKF) | 0.1 | $849k | 15k | 56.45 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $730k | 103k | 7.12 | |
Enterprise Products Partners (EPD) | 0.1 | $727k | 40k | 18.18 | |
Allegiance Bancshares | 0.1 | $691k | 27k | 25.40 | |
Simon Property (SPG) | 0.1 | $547k | 8.0k | 68.33 | |
Draftkings Com Cl A | 0.1 | $499k | 15k | 33.27 | |
CoStar (CSGP) | 0.1 | $497k | 700.00 | 710.00 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $495k | 14k | 35.36 | |
Pioneer Natural Resources (PXD) | 0.1 | $489k | 5.0k | 97.80 | |
Taylor Morrison Hom (TMHC) | 0.1 | $482k | 25k | 19.28 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $400k | 13k | 30.77 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $361k | 15k | 24.07 | |
EOG Resources (EOG) | 0.0 | $329k | 6.5k | 50.62 | |
Toll Brothers (TOL) | 0.0 | $326k | 10k | 32.60 | |
Ellington Financial Inc ellington financ (EFC) | 0.0 | $295k | 25k | 11.80 | |
Bluerock Residential Gwt Rei Com Cl A | 0.0 | $283k | 35k | 8.09 | |
Landcadia Hldgs Ii *w Exp 05/09/202 | 0.0 | $270k | 50k | 5.40 | |
First Financial Corporation (THFF) | 0.0 | $257k | 7.0k | 36.78 | |
At&t (T) | 0.0 | $227k | 7.5k | 30.27 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $210k | 15k | 14.00 | |
Usd Partners Com Ut Rep Ltd (USDP) | 0.0 | $175k | 55k | 3.18 | |
Cnx Midstream Partners Com Unit Repst | 0.0 | $166k | 25k | 6.64 | |
Jernigan Cap | 0.0 | $137k | 10k | 13.70 | |
Consol Coal Res Com Unit | 0.0 | $82k | 20k | 4.10 | |
Enable Midstream Partners Com Unit Rp In | 0.0 | $59k | 13k | 4.72 | |
New York Mtg Tr Note 6.250% 1/1 (Principal) | 0.0 | $45k | 50k | 0.90 |