EJF Capital as of June 30, 2017
Portfolio Holdings for EJF Capital
EJF Capital holds 89 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alexander & Baldwin (ALEX) | 8.5 | $101M | 2.4M | 41.38 | |
| Zions Bancorporation (ZION) | 6.5 | $78M | 1.8M | 43.91 | |
| PHH Corporation | 5.7 | $68M | 4.9M | 13.77 | |
| SPDR KBW Bank (KBE) | 5.5 | $65M | 1.5M | 43.52 | |
| Mbia (MBI) | 3.8 | $45M | 4.8M | 9.43 | |
| Citizens Financial (CFG) | 3.7 | $43M | 1.2M | 35.68 | |
| Sun Bancorp Inc New Jers | 3.0 | $35M | 1.4M | 24.65 | |
| On Deck Capital | 2.7 | $32M | 6.9M | 4.66 | |
| Independent Bank Corporation (IBCP) | 2.7 | $32M | 1.5M | 21.75 | |
| Comerica Incorporated (CMA) | 2.5 | $29M | 400k | 73.24 | |
| Ambac Finl (AMBC) | 2.5 | $29M | 1.7M | 17.35 | |
| Synovus Finl (SNV) | 2.2 | $27M | 600k | 44.24 | |
| Flagstar Ban | 1.9 | $23M | 750k | 30.82 | |
| Regions Financial Corporation (RF) | 1.9 | $23M | 1.6M | 14.64 | |
| Ally Financial (ALLY) | 1.9 | $22M | 1.1M | 20.90 | |
| Banc Of California (BANC) | 1.9 | $22M | 1.0M | 21.50 | |
| Home Ban (HBCP) | 1.8 | $21M | 500k | 42.52 | |
| Hyde Park Bancorp, Mhc | 1.5 | $18M | 1.0M | 17.90 | |
| Ares Management Lp m | 1.4 | $17M | 927k | 18.00 | |
| Howard Ban | 1.4 | $17M | 862k | 19.25 | |
| Equity Bancshares Cl-a (EQBK) | 1.4 | $17M | 541k | 30.64 | |
| Fb Finl (FBK) | 1.4 | $16M | 450k | 36.19 | |
| E TRADE Financial Corporation | 1.4 | $16M | 425k | 38.03 | |
| IBERIABANK Corporation | 1.4 | $16M | 196k | 81.50 | |
| Athene Holding Ltd Cl A | 1.4 | $16M | 322k | 49.61 | |
| Malvern Ban | 1.3 | $15M | 641k | 23.95 | |
| Civista Bancshares Inc 6.50% pfd ser b | 1.2 | $14M | 221k | 64.00 | |
| Connectone Banc (CNOB) | 1.2 | $14M | 625k | 22.55 | |
| OceanFirst Financial (OCFC) | 1.1 | $14M | 500k | 27.12 | |
| Meridian Ban | 1.1 | $14M | 800k | 16.90 | |
| Investar Holding (ISTR) | 1.1 | $13M | 584k | 22.90 | |
| Entegra Financial Corp Restric | 1.1 | $13M | 578k | 22.75 | |
| Zions Bancorporation *w exp 05/22/202 | 1.1 | $13M | 1.0M | 12.87 | |
| Community Bankers Trust | 1.1 | $12M | 1.5M | 8.25 | |
| Western New England Ban (WNEB) | 1.0 | $12M | 1.2M | 10.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $12M | 205k | 56.72 | |
| MidWestOne Financial (MOFG) | 1.0 | $11M | 334k | 33.89 | |
| Smartfinancial (SMBK) | 0.9 | $10M | 432k | 23.88 | |
| Bank of Commerce Holdings | 0.8 | $9.7M | 882k | 11.05 | |
| Beneficial Ban | 0.8 | $9.8M | 650k | 15.00 | |
| Southern First Bancshares (SFST) | 0.8 | $9.3M | 250k | 37.05 | |
| Meta Financial (CASH) | 0.8 | $8.9M | 100k | 89.00 | |
| Pcsb Fncl | 0.8 | $8.9M | 521k | 17.06 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 0.7 | $8.7M | 8.0M | 1.09 | |
| Pacific Mercantile Ban | 0.7 | $8.6M | 978k | 8.80 | |
| Atlantic Coast Financial Cor | 0.7 | $8.7M | 1.1M | 7.84 | |
| Severn Ban | 0.7 | $8.6M | 1.2M | 7.25 | |
| Sunshine Ban | 0.7 | $8.3M | 390k | 21.31 | |
| Si Financial Group | 0.7 | $7.9M | 492k | 16.10 | |
| Randolph Ban | 0.7 | $8.0M | 502k | 15.90 | |
| Unity Ban (UNTY) | 0.6 | $7.6M | 443k | 17.20 | |
| Bay Ban | 0.6 | $7.6M | 1.0M | 7.60 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.6 | $6.6M | 197k | 33.52 | |
| Community Financial | 0.5 | $5.7M | 149k | 38.50 | |
| Ni Hldgs (NODK) | 0.5 | $5.3M | 297k | 17.88 | |
| Citizens Community Ban (CZWI) | 0.4 | $4.9M | 351k | 13.98 | |
| Hamilton Bancorp Inc Md | 0.4 | $4.9M | 325k | 15.00 | |
| Standard Chartered Plc debt 7.500%12/3 | 0.4 | $4.6M | 4.3M | 1.07 | |
| Cadence Bancorporation cl a | 0.3 | $4.1M | 188k | 21.88 | |
| Guaranty Federal Bancshares | 0.3 | $4.0M | 198k | 20.23 | |
| Hometown Bankshares | 0.3 | $4.0M | 373k | 10.75 | |
| Paragon Commercial Corporation | 0.3 | $3.8M | 72k | 52.47 | |
| Parke Ban (PKBK) | 0.3 | $3.7M | 165k | 22.40 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $2.8M | 224k | 12.34 | |
| Financial Institutions (FISI) | 0.2 | $2.2M | 73k | 29.80 | |
| First Savings Financial (FSFG) | 0.1 | $917k | 17k | 52.80 | |
| Bluerock Residential Growth Re | 0.1 | $902k | 70k | 12.89 | |
| Usd Partners (USDP) | 0.1 | $896k | 80k | 11.20 | |
| Cyrusone | 0.1 | $836k | 15k | 55.73 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $696k | 15k | 46.40 | |
| HMN Financial (HMNF) | 0.1 | $668k | 38k | 17.55 | |
| Cnx Coal Resources | 0.1 | $673k | 45k | 14.96 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.1 | $715k | 70k | 10.21 | |
| Colony Northstar | 0.1 | $564k | 40k | 14.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $416k | 7.5k | 55.47 | |
| D.R. Horton (DHI) | 0.0 | $519k | 15k | 34.60 | |
| Enlink Midstream Ptrs | 0.0 | $424k | 25k | 16.96 | |
| Apple Hospitality Reit (APLE) | 0.0 | $468k | 25k | 18.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $406k | 15k | 27.07 | |
| Ares Capital Corporation (ARCC) | 0.0 | $328k | 20k | 16.40 | |
| Chicago Bridge & Iron Company | 0.0 | $395k | 20k | 19.75 | |
| Student Transn | 0.0 | $303k | 50k | 6.06 | |
| Tri Pointe Homes (TPH) | 0.0 | $330k | 25k | 13.20 | |
| Cone Midstream Partners | 0.0 | $332k | 18k | 18.97 | |
| Byline Ban (BY) | 0.0 | $301k | 15k | 20.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $240k | 1.5k | 160.00 | |
| Alcentra Cap | 0.0 | $272k | 20k | 13.60 | |
| Northstar Realty Europe | 0.0 | $254k | 20k | 12.70 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $134k | 10k | 13.40 |
