EJF Capital as of Sept. 30, 2016
Portfolio Holdings for EJF Capital
EJF Capital holds 103 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 7.8 | $97M | 5.0M | 19.30 | |
| Alexander & Baldwin (ALEX) | 7.4 | $92M | 2.4M | 38.42 | |
| Ally Financial (ALLY) | 5.6 | $70M | 3.6M | 19.47 | |
| New Residential Investment (RITM) | 3.5 | $44M | 3.2M | 13.81 | |
| Citizens Financial (CFG) | 3.1 | $38M | 1.6M | 24.71 | |
| Zions Bancorporation (ZION) | 2.5 | $31M | 1000k | 31.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $29M | 672k | 43.80 | |
| OceanFirst Financial (OCFC) | 2.4 | $29M | 1.5M | 19.26 | |
| Comerica Incorporated (CMA) | 2.3 | $28M | 600k | 47.32 | |
| National Bank Hldgsk (NBHC) | 2.2 | $28M | 1.2M | 23.37 | |
| Synovus Finl (SNV) | 2.1 | $26M | 800k | 32.53 | |
| Sun Bancorp Inc New Jers | 2.0 | $25M | 1.1M | 23.06 | |
| State Street Bank Financial | 2.0 | $25M | 1.1M | 22.82 | |
| Meta Financial (CASH) | 2.0 | $25M | 404k | 60.61 | |
| Independent Bank Corporation (IBCP) | 2.0 | $24M | 1.5M | 16.83 | |
| Fifth Third Ban (FITB) | 1.9 | $23M | 1.1M | 20.46 | |
| Meridian Ban | 1.9 | $23M | 1.5M | 15.57 | |
| Hyde Park Bancorp, Mhc | 1.5 | $19M | 1.2M | 15.02 | |
| Fidelity Southern Corporation | 1.5 | $18M | 1.0M | 18.39 | |
| Home Ban (HBCP) | 1.4 | $18M | 640k | 28.00 | |
| Peapack-Gladstone Financial (PGC) | 1.4 | $17M | 750k | 22.41 | |
| Guaranty Bancorp Del | 1.3 | $16M | 914k | 17.85 | |
| Assured Guaranty (AGO) | 1.2 | $15M | 550k | 27.75 | |
| Southern First Bancshares (SFST) | 1.2 | $15M | 533k | 27.58 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 1.2 | $15M | 15M | 0.98 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 1.2 | $15M | 575k | 25.34 | |
| Hampton Roads Bankshares Inc cs | 1.1 | $14M | 6.0M | 2.31 | |
| First of Long Island Corporation (FLIC) | 1.1 | $13M | 400k | 33.15 | |
| Standard Chartered Plc debt 7.500%12/3 | 1.1 | $13M | 13M | 1.00 | |
| First Ban (FBNC) | 1.0 | $13M | 643k | 19.79 | |
| Westfield Financial | 1.0 | $13M | 1.6M | 7.65 | |
| Radian (RDN) | 1.0 | $12M | 900k | 13.55 | |
| Fb Finl (FBK) | 1.0 | $12M | 600k | 20.18 | |
| Mbia (MBI) | 0.9 | $12M | 1.5M | 7.79 | |
| TFS Financial Corporation (TFSL) | 0.9 | $11M | 630k | 17.81 | |
| Entegra Financial Corp Restric | 0.9 | $11M | 614k | 18.38 | |
| Cit | 0.9 | $11M | 300k | 36.30 | |
| Banner Corp (BANR) | 0.9 | $11M | 250k | 43.74 | |
| United Community Financial | 0.9 | $11M | 1.5M | 7.11 | |
| Equity Bancshares Cl-a (EQBK) | 0.8 | $11M | 406k | 25.94 | |
| Pulte (PHM) | 0.8 | $10M | 500k | 20.04 | |
| First Connecticut | 0.8 | $9.7M | 544k | 17.79 | |
| Community Bankers Trust | 0.8 | $9.5M | 1.7M | 5.42 | |
| Civista Bancshares Inc 6.50% pfd ser b | 0.8 | $9.5M | 221k | 42.83 | |
| Malvern Ban | 0.7 | $9.0M | 549k | 16.40 | |
| Si Financial Group | 0.7 | $8.9M | 675k | 13.20 | |
| Howard Ban | 0.7 | $9.0M | 680k | 13.21 | |
| First Northwest Ban (FNWB) | 0.7 | $8.4M | 622k | 13.49 | |
| Carolina Financial | 0.7 | $8.3M | 373k | 22.34 | |
| Zions Bancorporation *w exp 05/22/202 | 0.7 | $8.1M | 2.0M | 4.05 | |
| Orrstown Financial Services (ORRF) | 0.6 | $7.8M | 393k | 19.75 | |
| Severn Ban | 0.6 | $7.7M | 1.2M | 6.51 | |
| PHH Corporation | 0.6 | $7.2M | 500k | 14.45 | |
| Pacific Mercantile Ban | 0.6 | $7.2M | 973k | 7.37 | |
| Community Financial | 0.6 | $7.2M | 312k | 23.05 | |
| Associated Cap Group Inc cl a (AC) | 0.6 | $7.1M | 200k | 35.46 | |
| Brixmor Prty (BRX) | 0.6 | $6.9M | 250k | 27.79 | |
| Randolph Ban | 0.6 | $6.8M | 502k | 13.63 | |
| Paragon Commercial Corporation | 0.5 | $6.7M | 186k | 36.28 | |
| Ambac Finl (AMBC) | 0.5 | $6.4M | 350k | 18.39 | |
| Fortress Investment | 0.5 | $6.2M | 1.3M | 4.94 | |
| Wheeler Real Estate Investme | 0.5 | $6.2M | 3.5M | 1.75 | |
| BNC Ban | 0.5 | $6.1M | 250k | 24.32 | |
| Allegiance Bancshares | 0.5 | $6.0M | 223k | 27.00 | |
| Atlantic Coast Financial Cor | 0.5 | $5.7M | 905k | 6.33 | |
| Sunshine Ban | 0.5 | $5.7M | 385k | 14.78 | |
| Lennar Corporation (LEN) | 0.4 | $5.5M | 130k | 42.34 | |
| Bay Ban | 0.4 | $5.5M | 1.0M | 5.51 | |
| Eastern Virginia Bankshares | 0.4 | $5.3M | 661k | 8.04 | |
| Centrue Financial | 0.4 | $5.2M | 275k | 18.80 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.4 | $4.6M | 5.0M | 0.92 | |
| Hamilton Bancorp Inc Md | 0.4 | $4.4M | 325k | 13.60 | |
| Timberland Ban (TSBK) | 0.3 | $3.7M | 236k | 15.75 | |
| Royal Bancshares of Pennsylvania | 0.3 | $3.2M | 1.4M | 2.36 | |
| Guaranty Federal Bancshares | 0.3 | $3.2M | 198k | 16.15 | |
| Popular (BPOP) | 0.2 | $3.1M | 82k | 38.22 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $2.8M | 100k | 27.71 | |
| SL Green Realty | 0.2 | $1.9M | 18k | 108.11 | |
| IMPAC Mortgage Holdings (IMPM) | 0.2 | $2.0M | 151k | 13.19 | |
| Northstar Realty Finance | 0.2 | $2.0M | 150k | 13.17 | |
| Key (KEY) | 0.1 | $1.8M | 150k | 12.17 | |
| Sound Finl Ban (SFBC) | 0.1 | $1.8M | 75k | 24.48 | |
| Smartfinancial (SMBK) | 0.1 | $1.9M | 114k | 16.29 | |
| Bluerock Residential Growth Re | 0.1 | $1.3M | 100k | 13.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $962k | 25k | 38.48 | |
| 8point Energy Partners Lp ml | 0.1 | $969k | 67k | 14.40 | |
| Ford Motor Company (F) | 0.1 | $905k | 75k | 12.07 | |
| Ares Capital Corporation (ARCC) | 0.1 | $775k | 50k | 15.50 | |
| Colony Financial | 0.1 | $729k | 40k | 18.22 | |
| Parke Ban (PKBK) | 0.1 | $741k | 49k | 15.09 | |
| Cnx Coal Resources | 0.1 | $775k | 50k | 15.50 | |
| Bank of America Corporation (BAC) | 0.1 | $626k | 40k | 15.65 | |
| Toll Brothers (TOL) | 0.1 | $597k | 20k | 29.85 | |
| Northstar Realty Europe | 0.1 | $602k | 55k | 10.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $553k | 20k | 27.65 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $528k | 30k | 17.60 | |
| Hilton Worlwide Hldgs | 0.0 | $459k | 20k | 22.95 | |
| Usd Partners (USDP) | 0.0 | $495k | 40k | 12.38 | |
| FelCor Lodging Trust Incorporated | 0.0 | $322k | 50k | 6.44 | |
| Tri Pointe Homes (TPH) | 0.0 | $330k | 25k | 13.20 | |
| Enlink Midstream Ptrs | 0.0 | $354k | 20k | 17.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $221k | 5.0k | 44.20 | |
| Lloyds TSB (LYG) | 0.0 | $215k | 75k | 2.87 |
