EJF Capital as of Sept. 30, 2017
Portfolio Holdings for EJF Capital
EJF Capital holds 80 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 5.3 | $51M | 1.4M | 37.87 | |
| Zions Bancorporation (ZION) | 4.7 | $45M | 962k | 47.18 | |
| Sterling Bancorp | 4.6 | $44M | 1.8M | 24.65 | |
| Flagstar Ban | 4.4 | $42M | 1.2M | 35.48 | |
| Synovus Finl (SNV) | 4.3 | $42M | 900k | 46.06 | |
| Ally Financial (ALLY) | 4.3 | $41M | 1.7M | 24.26 | |
| Ambac Finl (AMBC) | 4.0 | $38M | 2.2M | 17.26 | |
| Sun Bancorp Inc New Jers | 3.7 | $36M | 1.4M | 24.85 | |
| Mbia (MBI) | 3.5 | $34M | 3.9M | 8.70 | |
| On Deck Capital | 3.4 | $32M | 6.9M | 4.67 | |
| Key (KEY) | 3.2 | $31M | 1.6M | 18.82 | |
| Banc Of California (BANC) | 2.6 | $25M | 1.2M | 20.75 | |
| First Data | 2.5 | $24M | 1.4M | 18.04 | |
| Comerica Incorporated (CMA) | 2.4 | $23M | 300k | 76.26 | |
| Ares Management Lp m | 2.1 | $20M | 1.1M | 18.65 | |
| Hyde Park Bancorp, Mhc | 2.0 | $19M | 1.0M | 19.20 | |
| Howard Ban | 1.9 | $18M | 862k | 20.90 | |
| White Mountains Insurance Gp (WTM) | 1.8 | $18M | 21k | 857.02 | |
| Malvern Ban | 1.8 | $17M | 641k | 26.75 | |
| Independent Bank Corporation (IBCP) | 1.8 | $17M | 750k | 22.65 | |
| IBERIABANK Corporation | 1.7 | $16M | 200k | 82.15 | |
| Home Ban (HBCP) | 1.6 | $16M | 376k | 41.82 | |
| Zions Bancorporation *w exp 05/22/202 | 1.6 | $15M | 1.0M | 15.18 | |
| Civista Bancshares Inc 6.50% pfd ser b | 1.6 | $15M | 221k | 67.00 | |
| Alexander & Baldwin (ALEX) | 1.5 | $15M | 320k | 46.33 | |
| Bank Of Princeton | 1.5 | $15M | 455k | 31.99 | |
| Investar Holding (ISTR) | 1.5 | $14M | 584k | 24.10 | |
| Community Bankers Trust | 1.4 | $14M | 1.5M | 9.20 | |
| Connectone Banc (CNOB) | 1.4 | $14M | 550k | 24.60 | |
| Entegra Financial Corp Restric | 1.3 | $13M | 500k | 24.95 | |
| Rbb Bancorp (RBB) | 1.3 | $12M | 530k | 22.89 | |
| Western New England Ban (WNEB) | 1.1 | $11M | 1.0M | 10.90 | |
| Smartfinancial (SMBK) | 1.1 | $10M | 432k | 24.06 | |
| Bank of Commerce Holdings | 1.1 | $10M | 882k | 11.50 | |
| Atlantic Coast Financial Cor | 1.0 | $9.8M | 1.1M | 8.81 | |
| Pcsb Fncl | 1.0 | $9.8M | 521k | 18.86 | |
| Meridian Ban | 1.0 | $9.3M | 500k | 18.65 | |
| Southern First Bancshares (SFST) | 0.9 | $9.1M | 250k | 36.35 | |
| Pacific Mercantile Ban | 0.9 | $9.0M | 978k | 9.15 | |
| Unity Ban (UNTY) | 0.9 | $8.8M | 443k | 19.80 | |
| Severn Ban | 0.9 | $8.3M | 1.2M | 7.00 | |
| Randolph Ban | 0.8 | $7.7M | 502k | 15.31 | |
| Investors Ban | 0.7 | $6.8M | 500k | 13.64 | |
| Si Financial Group | 0.6 | $5.3M | 355k | 14.95 | |
| Citizens Community Ban (CZWI) | 0.5 | $4.9M | 351k | 13.95 | |
| Hamilton Bancorp Inc Md | 0.5 | $4.8M | 325k | 14.70 | |
| American International (AIG) | 0.5 | $4.6M | 75k | 61.39 | |
| Community Financial | 0.5 | $4.6M | 129k | 35.37 | |
| Bbx Capital | 0.5 | $4.6M | 619k | 7.37 | |
| OceanFirst Financial (OCFC) | 0.4 | $4.2M | 153k | 27.49 | |
| Guaranty Federal Bancshares | 0.4 | $4.2M | 198k | 21.40 | |
| Brighthouse Finl (BHF) | 0.4 | $4.3M | 70k | 60.80 | |
| Hometown Bankshares | 0.4 | $4.0M | 373k | 10.85 | |
| Meta Financial (CASH) | 0.4 | $3.9M | 50k | 78.40 | |
| Parke Ban (PKBK) | 0.4 | $3.7M | 165k | 22.20 | |
| Fs Ban (FSBW) | 0.4 | $3.6M | 70k | 51.66 | |
| Greenhill & Co | 0.3 | $2.9M | 176k | 16.60 | |
| Encore Capital (ECPG) | 0.2 | $2.4M | 55k | 44.31 | |
| HMN Financial (HMNF) | 0.1 | $1.3M | 74k | 17.85 | |
| First Savings Financial (FSFG) | 0.1 | $927k | 17k | 53.37 | |
| Bluerock Residential Growth Re | 0.1 | $940k | 85k | 11.06 | |
| Usd Partners (USDP) | 0.1 | $825k | 75k | 11.00 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.1 | $684k | 59k | 11.55 | |
| Amazon (AMZN) | 0.1 | $577k | 600.00 | 961.67 | |
| Cyrusone | 0.1 | $589k | 10k | 58.90 | |
| Cnx Coal Resources | 0.1 | $592k | 40k | 14.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $521k | 20k | 26.05 | |
| Simon Property (SPG) | 0.1 | $483k | 3.0k | 161.00 | |
| Student Transn | 0.1 | $448k | 75k | 5.97 | |
| Enlink Midstream Ptrs | 0.1 | $503k | 30k | 16.77 | |
| Cone Midstream Partners | 0.1 | $475k | 30k | 15.83 | |
| Colony Northstar | 0.1 | $502k | 40k | 12.55 | |
| Pioneer Natural Resources (PXD) | 0.0 | $369k | 2.5k | 147.60 | |
| Energy Transfer Partners | 0.0 | $366k | 20k | 18.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $256k | 5.0k | 51.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $276k | 5.0k | 55.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $328k | 20k | 16.40 | |
| Tri Pointe Homes (TPH) | 0.0 | $276k | 20k | 13.80 | |
| Northstar Realty Europe | 0.0 | $256k | 20k | 12.80 | |
| Oasis Midstream Partners Lp equity | 0.0 | $254k | 15k | 16.93 |
