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) | 4.3 | $41M | 2.4M | 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 | |
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 | |
Civista Bancshares Inc 6.50% pfd ser b | 1.4 | $14M | 221k | 61.34 | |
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 |