EJF Capital as of March 31, 2016
Portfolio Holdings for EJF Capital
EJF Capital holds 104 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.1 | $257M | 1.3M | 205.52 | |
| SPDR KBW Regional Banking (KRE) | 7.1 | $113M | 3.0M | 37.64 | |
| iShares Russell 2000 Index (IWM) | 5.5 | $89M | 800k | 110.63 | |
| Alexander & Baldwin (ALEX) | 5.4 | $87M | 2.4M | 36.68 | |
| Citigroup (C) | 3.9 | $63M | 1.5M | 41.75 | |
| American International (AIG) | 3.7 | $60M | 1.1M | 54.05 | |
| Ally Financial (ALLY) | 3.6 | $58M | 3.1M | 18.72 | |
| Bank of America Corporation (BAC) | 3.5 | $56M | 4.2M | 13.52 | |
| Citizens Financial (CFG) | 2.6 | $42M | 2.0M | 20.95 | |
| Synovus Finl (SNV) | 2.3 | $36M | 1.3M | 28.91 | |
| Banner Corp (BANR) | 2.2 | $36M | 850k | 42.04 | |
| TFS Financial Corporation (TFSL) | 2.2 | $35M | 2.0M | 17.37 | |
| Meridian Ban | 1.7 | $28M | 2.0M | 13.92 | |
| PHH Corporation | 1.6 | $26M | 2.1M | 12.54 | |
| Radian (RDN) | 1.6 | $25M | 2.0M | 12.40 | |
| Zions Bancorporation (ZION) | 1.5 | $24M | 1.0M | 24.21 | |
| State Street Bank Financial | 1.5 | $24M | 1.2M | 19.76 | |
| Yadkin Finl Corp | 1.5 | $24M | 1.0M | 23.67 | |
| Colony Financial | 1.4 | $22M | 1.3M | 16.77 | |
| Sun Bancorp Inc New Jers | 1.3 | $21M | 1.0M | 20.71 | |
| Northstar Realty Finance | 1.3 | $21M | 1.6M | 13.12 | |
| Independent Bank Corporation (IBCP) | 1.3 | $21M | 1.5M | 14.55 | |
| USD.001 Central Pacific Financial (CPF) | 1.2 | $20M | 920k | 21.77 | |
| Home Ban (HBCP) | 1.2 | $19M | 695k | 26.81 | |
| Hyde Park Bancorp, Mhc | 1.0 | $16M | 1.1M | 13.67 | |
| MGIC Investment (MTG) | 1.0 | $15M | 2.0M | 7.67 | |
| Ameris Ban (ABCB) | 0.9 | $15M | 500k | 29.58 | |
| Suffolk Ban | 0.9 | $14M | 572k | 25.24 | |
| Westfield Financial | 0.9 | $14M | 1.6M | 8.43 | |
| First of Long Island Corporation (FLIC) | 0.9 | $14M | 484k | 28.50 | |
| Southern First Bancshares (SFST) | 0.8 | $13M | 533k | 24.41 | |
| Peapack-Gladstone Financial (PGC) | 0.8 | $13M | 750k | 16.90 | |
| First Ban (FBNC) | 0.8 | $12M | 643k | 18.85 | |
| Hampton Roads Bankshares Inc C | 0.7 | $11M | 6.4M | 1.77 | |
| Entegra Financial Corp Restric | 0.7 | $11M | 614k | 17.37 | |
| BNC Ban | 0.7 | $11M | 500k | 21.12 | |
| Starwood Property Trust (STWD) | 0.6 | $10M | 535k | 18.93 | |
| Orrstown Financial Services (ORRF) | 0.6 | $9.6M | 553k | 17.32 | |
| Si Financial Group | 0.6 | $9.4M | 675k | 13.93 | |
| National Gen Hldgs | 0.6 | $9.5M | 440k | 21.59 | |
| United Community Financial | 0.6 | $8.8M | 1.5M | 5.87 | |
| Community Bankers Trust | 0.6 | $8.7M | 1.7M | 5.00 | |
| shares First Bancorp P R (FBP) | 0.6 | $8.8M | 3.0M | 2.92 | |
| Malvern Ban | 0.6 | $8.8M | 549k | 16.02 | |
| First Connecticut | 0.5 | $8.7M | 544k | 15.96 | |
| Equity Bancshares Cl-a (EQBK) | 0.5 | $8.5M | 406k | 21.00 | |
| Fidelity Southern Corporation | 0.5 | $8.0M | 500k | 16.04 | |
| First Northwest Ban (FNWB) | 0.5 | $8.0M | 622k | 12.87 | |
| Civista Bancshares Inc 6.50% pfd ser b | 0.5 | $7.6M | 221k | 34.50 | |
| Fortress Investment | 0.5 | $7.2M | 1.5M | 4.78 | |
| Community Financial | 0.5 | $7.2M | 339k | 21.25 | |
| Franklin Financial Networ | 0.4 | $6.1M | 226k | 27.00 | |
| Carolina Financial | 0.4 | $6.0M | 325k | 18.56 | |
| County Ban | 0.4 | $6.0M | 300k | 20.08 | |
| First Fndtn (FFWM) | 0.4 | $5.9M | 263k | 22.43 | |
| Associated Cap Group Inc cl a (AC) | 0.3 | $5.6M | 200k | 28.02 | |
| Howard Ban | 0.3 | $5.2M | 435k | 12.03 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $5.2M | 195k | 26.86 | |
| Sunshine Ban | 0.3 | $5.2M | 361k | 14.54 | |
| Zions Bancorporation *w exp 05/22/202 | 0.3 | $4.7M | 2.0M | 2.37 | |
| Wheeler Real Estate Investme | 0.3 | $4.8M | 3.8M | 1.25 | |
| Eastern Virginia Bankshares | 0.3 | $4.4M | 661k | 6.69 | |
| Hamilton Bancorp Inc Md | 0.3 | $4.3M | 325k | 13.31 | |
| Centrue Financial | 0.3 | $4.1M | 237k | 17.40 | |
| Atlantic Cap Bancshares | 0.2 | $3.5M | 250k | 13.94 | |
| Timberland Ban (TSBK) | 0.2 | $3.3M | 258k | 12.64 | |
| Meta Financial (CASH) | 0.2 | $3.1M | 68k | 45.60 | |
| Guaranty Federal Bancshares | 0.2 | $3.0M | 198k | 14.97 | |
| Royal Bancshares of Pennsylvania | 0.2 | $2.9M | 1.4M | 2.13 | |
| Carolina Bank Holding | 0.1 | $2.2M | 128k | 16.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.8M | 50k | 36.08 | |
| Sound Finl Ban (SFBC) | 0.1 | $1.7M | 75k | 22.89 | |
| Atlantic Coast Financial Cor | 0.1 | $1.4M | 237k | 6.04 | |
| Ellington Financial | 0.1 | $1.0M | 60k | 17.42 | |
| Bluerock Residential Growth Re | 0.1 | $1.2M | 110k | 10.88 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $930k | 24k | 38.75 | |
| Ares Capital Corporation (ARCC) | 0.1 | $890k | 60k | 14.83 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $916k | 70k | 13.09 | |
| FelCor Lodging Trust Incorporated | 0.1 | $853k | 105k | 8.12 | |
| Noble Energy | 0.0 | $605k | 19k | 31.40 | |
| Anadarko Petroleum Corporation | 0.0 | $648k | 14k | 46.60 | |
| Parke Ban (PKBK) | 0.0 | $592k | 45k | 13.26 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $565k | 40k | 14.12 | |
| Northstar Realty Europe | 0.0 | $580k | 50k | 11.60 | |
| Ford Motor Company (F) | 0.0 | $540k | 40k | 13.50 | |
| Toll Brothers (TOL) | 0.0 | $443k | 15k | 29.53 | |
| City Office Reit (CIO) | 0.0 | $513k | 45k | 11.40 | |
| Lennar Corporation (LEN) | 0.0 | $363k | 7.5k | 48.40 | |
| Halliburton Company (HAL) | 0.0 | $357k | 10k | 35.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $369k | 15k | 24.60 | |
| Delek US Holdings | 0.0 | $283k | 19k | 15.26 | |
| Gulfport Energy Corporation | 0.0 | $273k | 9.6k | 28.33 | |
| Sunpower (SPWR) | 0.0 | $371k | 17k | 22.36 | |
| Us Silica Hldgs (SLCA) | 0.0 | $316k | 14k | 22.73 | |
| Antero Res (AR) | 0.0 | $249k | 10k | 24.90 | |
| Weatherford Intl Plc ord | 0.0 | $252k | 32k | 7.77 | |
| Usd Partners (USDP) | 0.0 | $332k | 40k | 8.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $155k | 14k | 11.15 | |
| Nabors Industries | 0.0 | $174k | 19k | 9.20 | |
| ardmore Shipping (ASC) | 0.0 | $127k | 15k | 8.47 | |
| Hilton Worlwide Hldgs | 0.0 | $225k | 10k | 22.50 | |
| Arc Logistics Partners Lp preferred | 0.0 | $197k | 19k | 10.22 | |
| Memorial Resource Development | 0.0 | $102k | 10k | 10.20 | |
| Cnx Coal Resources | 0.0 | $180k | 25k | 7.20 |
