EJF Capital as of June 30, 2016
Portfolio Holdings for EJF Capital
EJF Capital holds 104 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alexander & Baldwin (ALEX) | 7.8 | $83M | 2.3M | 36.14 | |
| Ally Financial (ALLY) | 6.1 | $65M | 3.8M | 17.07 | |
| Zions Bancorporation (ZION) | 3.5 | $38M | 1.5M | 25.13 | |
| Banner Corp (BANR) | 3.2 | $34M | 793k | 42.54 | |
| Citizens Financial (CFG) | 2.8 | $30M | 1.5M | 19.98 | |
| Meridian Ban | 2.8 | $30M | 2.0M | 14.78 | |
| MGIC Investment (MTG) | 2.5 | $27M | 4.6M | 5.95 | |
| Yadkin Finl Corp | 2.4 | $25M | 1.0M | 25.09 | |
| First Data | 2.4 | $25M | 2.3M | 11.07 | |
| Radian (RDN) | 2.3 | $24M | 2.3M | 10.42 | |
| National Bank Hldgsk (NBHC) | 2.3 | $24M | 1.2M | 20.36 | |
| Sun Bancorp Inc New Jers | 2.1 | $23M | 1.1M | 20.66 | |
| Synovus Finl (SNV) | 2.1 | $22M | 770k | 28.99 | |
| State Street Bank Financial | 2.1 | $22M | 1.1M | 20.35 | |
| Northstar Realty Finance | 2.0 | $21M | 1.9M | 11.43 | |
| Independent Bank Corporation (IBCP) | 2.0 | $21M | 1.5M | 14.51 | |
| Meta Financial (CASH) | 1.9 | $21M | 406k | 50.96 | |
| Colony Financial | 1.9 | $20M | 1.3M | 15.35 | |
| OceanFirst Financial (OCFC) | 1.8 | $20M | 1.1M | 18.17 | |
| Popular (BPOP) | 1.8 | $19M | 660k | 29.30 | |
| Home Ban (HBCP) | 1.7 | $18M | 666k | 27.47 | |
| Hyde Park Bancorp, Mhc | 1.7 | $18M | 1.2M | 14.76 | |
| PHH Corporation | 1.7 | $18M | 1.3M | 13.32 | |
| TFS Financial Corporation (TFSL) | 1.6 | $17M | 1.0M | 17.22 | |
| First of Long Island Corporation (FLIC) | 1.6 | $17M | 591k | 28.67 | |
| Citigroup (C) | 1.5 | $16M | 371k | 42.39 | |
| Mbia (MBI) | 1.3 | $14M | 2.1M | 6.83 | |
| Peapack-Gladstone Financial (PGC) | 1.3 | $14M | 750k | 18.51 | |
| Southern First Bancshares (SFST) | 1.2 | $13M | 533k | 24.10 | |
| Assured Guaranty (AGO) | 1.2 | $13M | 500k | 25.37 | |
| Westfield Financial | 1.2 | $13M | 1.6M | 7.70 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 1.2 | $13M | 575k | 21.69 | |
| Hampton Roads Bankshares Inc C | 1.1 | $12M | 6.9M | 1.79 | |
| American International (AIG) | 1.1 | $12M | 230k | 52.89 | |
| Guaranty Bancorp Del | 1.1 | $11M | 679k | 16.70 | |
| First Ban (FBNC) | 1.1 | $11M | 643k | 17.58 | |
| Entegra Financial Corp Restric | 1.0 | $11M | 614k | 17.49 | |
| Bank of America Corporation (BAC) | 0.9 | $9.5M | 719k | 13.27 | |
| Civista Bancshares Inc 6.50% pfd ser b | 0.9 | $9.3M | 221k | 42.00 | |
| United Community Financial | 0.9 | $9.1M | 1.5M | 6.08 | |
| Community Bankers Trust | 0.8 | $9.0M | 1.7M | 5.18 | |
| First Connecticut | 0.8 | $9.0M | 544k | 16.56 | |
| Equity Bancshares Cl-a (EQBK) | 0.8 | $9.0M | 406k | 22.14 | |
| Si Financial Group | 0.8 | $8.9M | 675k | 13.24 | |
| Howard Ban | 0.8 | $8.8M | 676k | 13.00 | |
| Malvern Ban | 0.8 | $8.6M | 549k | 15.60 | |
| Fidelity Southern Corporation | 0.7 | $7.8M | 500k | 15.67 | |
| First Northwest Ban (FNWB) | 0.7 | $7.9M | 622k | 12.74 | |
| Orrstown Financial Services (ORRF) | 0.7 | $7.6M | 423k | 18.05 | |
| Community Financial | 0.7 | $7.5M | 339k | 22.14 | |
| Severn Ban | 0.7 | $7.1M | 1.2M | 6.00 | |
| Fortress Investment | 0.7 | $7.0M | 1.6M | 4.42 | |
| Carolina Financial | 0.7 | $7.0M | 373k | 18.68 | |
| Paragon Commercial Corporation | 0.6 | $6.5M | 185k | 35.00 | |
| Wheeler Real Estate Investme | 0.6 | $5.9M | 3.8M | 1.54 | |
| Ambac Finl (AMBC) | 0.5 | $5.8M | 350k | 16.46 | |
| Associated Cap Group Inc cl a (AC) | 0.5 | $5.7M | 200k | 28.68 | |
| Allegiance Bancshares | 0.5 | $5.5M | 223k | 24.88 | |
| Sunshine Ban | 0.5 | $5.4M | 384k | 14.16 | |
| First Fndtn (FFWM) | 0.5 | $5.2M | 242k | 21.50 | |
| Eastern Virginia Bankshares | 0.5 | $5.0M | 661k | 7.55 | |
| Centrue Financial | 0.5 | $4.8M | 274k | 17.40 | |
| Hamilton Bancorp Inc Md | 0.4 | $4.5M | 325k | 13.91 | |
| Zions Bancorporation *w exp 05/22/202 | 0.4 | $4.3M | 2.0M | 2.16 | |
| Timberland Ban (TSBK) | 0.3 | $3.6M | 239k | 15.00 | |
| Guaranty Federal Bancshares | 0.3 | $3.2M | 198k | 15.97 | |
| Royal Bancshares of Pennsylvania | 0.3 | $3.1M | 1.4M | 2.26 | |
| County Ban | 0.3 | $3.0M | 143k | 20.62 | |
| Atlantic Coast Financial Cor | 0.2 | $2.6M | 430k | 5.98 | |
| Sound Finl Ban (SFBC) | 0.2 | $1.8M | 75k | 23.95 | |
| MidWestOne Financial (MOFG) | 0.1 | $1.6M | 57k | 28.56 | |
| Bluerock Residential Growth Re | 0.1 | $1.6M | 125k | 13.00 | |
| shares First Bancorp P R (FBP) | 0.1 | $1.5M | 375k | 3.97 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.2M | 35k | 33.60 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.1M | 80k | 14.20 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.1M | 75k | 14.84 | |
| Ford Motor Company (F) | 0.1 | $943k | 75k | 12.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $822k | 20k | 41.10 | |
| Toll Brothers (TOL) | 0.1 | $807k | 30k | 26.90 | |
| Concho Resources | 0.1 | $895k | 7.5k | 119.33 | |
| Anadarko Petroleum Corporation | 0.1 | $741k | 14k | 53.28 | |
| FelCor Lodging Trust Incorporated | 0.1 | $779k | 125k | 6.23 | |
| Parke Ban (PKBK) | 0.1 | $634k | 49k | 12.91 | |
| Sunpower (SPWR) | 0.1 | $682k | 44k | 15.50 | |
| Noble Energy | 0.1 | $512k | 14k | 35.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $585k | 20k | 29.25 | |
| Hudson Pacific Properties (HPP) | 0.1 | $584k | 20k | 29.20 | |
| Investors Ban | 0.1 | $554k | 50k | 11.08 | |
| Usd Partners (USDP) | 0.1 | $530k | 55k | 9.64 | |
| Lennar Corporation (LEN) | 0.0 | $461k | 10k | 46.10 | |
| Ellington Financial | 0.0 | $407k | 24k | 17.12 | |
| Antero Res (AR) | 0.0 | $390k | 15k | 26.00 | |
| Northstar Realty Europe | 0.0 | $463k | 50k | 9.26 | |
| Starwood Property Trust (STWD) | 0.0 | $311k | 15k | 20.73 | |
| Canadian Natural Resources (CNQ) | 0.0 | $308k | 10k | 30.80 | |
| Gulfport Energy Corporation | 0.0 | $313k | 10k | 31.30 | |
| Lloyds TSB (LYG) | 0.0 | $297k | 100k | 2.97 | |
| National Fuel Gas (NFG) | 0.0 | $284k | 5.0k | 56.80 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $277k | 10k | 27.70 | |
| Hilton Worlwide Hldgs | 0.0 | $338k | 15k | 22.53 | |
| Cnx Coal Resources | 0.0 | $330k | 36k | 9.27 | |
| Superior Energy Services | 0.0 | $184k | 10k | 18.40 | |
| Enlink Midstream Ptrs | 0.0 | $166k | 10k | 16.60 | |
| Northstar Asset Management C | 0.0 | $204k | 20k | 10.20 |
