EJF Capital as of Dec. 31, 2015
Portfolio Holdings for EJF Capital
EJF Capital holds 100 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colony Financial | 11.8 | $163M | 8.4M | 19.48 | |
| Alexander & Baldwin (ALEX) | 7.2 | $101M | 2.8M | 35.31 | |
| Starwood Waypoint Residential Trust | 5.0 | $70M | 3.1M | 22.64 | |
| Citizens Financial (CFG) | 4.7 | $66M | 2.5M | 26.19 | |
| Ally Financial (ALLY) | 4.5 | $63M | 3.4M | 18.64 | |
| Synovus Finl (SNV) | 4.2 | $58M | 1.8M | 32.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $32M | 750k | 42.84 | |
| Wintrust Financial Corporation (WTFC) | 2.3 | $32M | 652k | 48.52 | |
| Anchor Bancorp Wisconsin | 2.3 | $31M | 720k | 43.52 | |
| American International (AIG) | 2.2 | $31M | 500k | 61.97 | |
| First Horizon National Corporation (FHN) | 2.1 | $29M | 2.0M | 14.52 | |
| TFS Financial Corporation (TFSL) | 2.0 | $28M | 1.5M | 18.83 | |
| Meridian Ban | 2.0 | $28M | 2.0M | 14.10 | |
| Zions Bancorporation (ZION) | 2.0 | $27M | 1.0M | 27.30 | |
| Banner Corp (BANR) | 1.9 | $27M | 580k | 45.86 | |
| Bank of America Corporation (BAC) | 1.8 | $25M | 1.5M | 16.83 | |
| Independent Bank Corporation (IBCP) | 1.6 | $22M | 1.5M | 15.23 | |
| Talmer Ban | 1.5 | $21M | 1.2M | 18.11 | |
| Sun Bancorp Inc New Jers | 1.5 | $21M | 1.0M | 20.64 | |
| State Street Bank Financial | 1.5 | $21M | 1.0M | 21.03 | |
| New Residential Investment (RITM) | 1.5 | $21M | 1.7M | 12.16 | |
| Yadkin Finl Corp | 1.4 | $20M | 797k | 25.17 | |
| Home Ban (HBCP) | 1.3 | $18M | 695k | 25.98 | |
| USD.001 Central Pacific Financial (CPF) | 1.3 | $18M | 800k | 22.02 | |
| Kearny Finl Corp Md (KRNY) | 1.1 | $15M | 1.2M | 12.67 | |
| Walter Invt Mgmt Corp note | 1.1 | $15M | 23M | 0.64 | |
| Suffolk Ban | 1.0 | $14M | 504k | 28.35 | |
| BNC Ban | 1.0 | $14M | 556k | 25.38 | |
| First of Long Island Corporation (FLIC) | 1.0 | $14M | 464k | 30.00 | |
| Westfield Financial | 1.0 | $13M | 1.6M | 8.40 | |
| Beneficial Ban | 1.0 | $13M | 1.0M | 13.32 | |
| Investors Ban | 0.9 | $12M | 1.0M | 12.44 | |
| First Ban (FBNC) | 0.9 | $12M | 643k | 18.74 | |
| Southern First Bancshares (SFST) | 0.9 | $12M | 533k | 22.70 | |
| Entegra Financial Corp Restric | 0.9 | $12M | 614k | 19.36 | |
| Avenue Financial Hldngs | 0.8 | $12M | 820k | 14.37 | |
| Blackstone | 0.8 | $12M | 400k | 29.24 | |
| Hampton Roads Bankshares Inc C | 0.8 | $12M | 6.4M | 1.84 | |
| PHH Corporation | 0.8 | $11M | 697k | 16.20 | |
| Peapack-Gladstone Financial (PGC) | 0.7 | $10M | 500k | 20.62 | |
| Orrstown Financial Services (ORRF) | 0.7 | $9.9M | 553k | 17.84 | |
| Community Bankers Trust | 0.7 | $9.4M | 1.7M | 5.37 | |
| First Connecticut | 0.7 | $9.5M | 544k | 17.41 | |
| Si Financial Group | 0.7 | $9.2M | 675k | 13.65 | |
| United Community Financial | 0.6 | $8.9M | 1.5M | 5.90 | |
| Civista Bancshares Inc 6.50% pfd ser b | 0.6 | $8.8M | 221k | 39.94 | |
| Equity Bancshares Cl-a (EQBK) | 0.6 | $8.9M | 381k | 23.39 | |
| First Northwest Ban (FNWB) | 0.6 | $8.7M | 615k | 14.15 | |
| Franklin Financial Networ | 0.6 | $8.6M | 273k | 31.38 | |
| Virtu Financial Inc Class A (VIRT) | 0.6 | $7.9M | 350k | 22.64 | |
| Hyde Park Bancorp, Mhc | 0.6 | $7.7M | 500k | 15.31 | |
| Zions Bancorporation *w exp 05/22/202 | 0.5 | $6.8M | 2.0M | 3.39 | |
| Wheeler Real Estate Investme | 0.5 | $6.7M | 3.5M | 1.93 | |
| Communityone Ban | 0.5 | $6.4M | 473k | 13.47 | |
| First Fndtn (FFWM) | 0.5 | $6.2M | 263k | 23.59 | |
| Community Financial | 0.4 | $6.1M | 293k | 20.96 | |
| County Ban | 0.4 | $5.9M | 300k | 19.50 | |
| Fox Chase Ban | 0.4 | $5.8M | 284k | 20.29 | |
| Howard Ban | 0.4 | $5.8M | 435k | 13.24 | |
| Eastern Virginia Bankshares | 0.3 | $4.7M | 661k | 7.18 | |
| shares First Bancorp P R (FBP) | 0.3 | $4.7M | 1.4M | 3.25 | |
| Centrue Financial | 0.3 | $3.9M | 237k | 16.64 | |
| Timberland Ban (TSBK) | 0.3 | $3.6M | 294k | 12.41 | |
| Sunshine Ban | 0.2 | $3.4M | 226k | 15.20 | |
| Allegiance Bancshares | 0.2 | $3.3M | 141k | 23.65 | |
| Washingtonfirst Bankshares, In c | 0.2 | $3.4M | 150k | 22.64 | |
| Carolina Financial | 0.2 | $3.2M | 175k | 18.00 | |
| Guaranty Federal Bancshares | 0.2 | $3.0M | 198k | 15.25 | |
| Royal Bancshares of Pennsylvania | 0.2 | $2.9M | 1.4M | 2.09 | |
| Territorial Ban (TBNK) | 0.2 | $2.6M | 92k | 27.74 | |
| Carolina Bank Holding | 0.2 | $2.4M | 128k | 18.44 | |
| Associated Cap Group Inc cl a (AC) | 0.1 | $1.9M | 63k | 30.50 | |
| MidSouth Ban | 0.1 | $1.7M | 189k | 9.08 | |
| Sound Finl Ban (SFBC) | 0.1 | $1.7M | 75k | 22.64 | |
| Ellington Financial | 0.1 | $1.3M | 80k | 16.78 | |
| FelCor Lodging Trust Incorporated | 0.1 | $1.3M | 174k | 7.30 | |
| Bluerock Residential Growth Re | 0.1 | $1.3M | 110k | 11.85 | |
| Northstar Rlty Fin | 0.1 | $1.2M | 70k | 17.03 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.1M | 25k | 43.16 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.1M | 40k | 26.75 | |
| Ford Motor Company (F) | 0.1 | $986k | 70k | 14.09 | |
| Ares Capital Corporation (ARCC) | 0.1 | $998k | 70k | 14.26 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $916k | 70k | 13.09 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $861k | 50k | 17.22 | |
| Canadian Solar (CSIQ) | 0.1 | $724k | 25k | 28.96 | |
| Range Resources (RRC) | 0.0 | $492k | 20k | 24.60 | |
| Starwood Property Trust (STWD) | 0.0 | $411k | 20k | 20.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $448k | 14k | 32.00 | |
| Newfield Exploration | 0.0 | $391k | 12k | 32.58 | |
| Western Refining | 0.0 | $356k | 10k | 35.60 | |
| Carrizo Oil & Gas | 0.0 | $473k | 16k | 29.56 | |
| Hollyfrontier Corp | 0.0 | $399k | 10k | 39.90 | |
| Sunpower (SPWR) | 0.0 | $360k | 12k | 30.00 | |
| Cvr Refng | 0.0 | $379k | 20k | 18.95 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $480k | 30k | 16.00 | |
| Marriott International (MAR) | 0.0 | $335k | 5.0k | 67.00 | |
| Nextera Energy Partners (NEP) | 0.0 | $239k | 8.0k | 29.88 | |
| Usd Partners (USDP) | 0.0 | $290k | 40k | 7.25 | |
| 8point Energy Partners Lp ml | 0.0 | $240k | 15k | 16.11 | |
| Cnx Coal Resources | 0.0 | $232k | 25k | 9.28 |
