EJF Capital

EJF Capital as of Dec. 31, 2017

Portfolio Holdings for EJF Capital

EJF Capital holds 87 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citizens Financial (CFG) 6.1 $76M 1.8M 41.98
Comerica Incorporated (CMA) 5.1 $64M 740k 86.81
Zions Bancorporation (ZION) 4.9 $61M 1.2M 50.83
SPDR KBW Bank (KBE) 4.5 $57M 1.2M 47.34
Ally Financial (ALLY) 4.5 $57M 1.9M 29.16
Key (KEY) 4.0 $50M 2.5M 20.17
Sterling Bancorp 3.9 $49M 2.0M 24.60
Flagstar Ban 3.7 $46M 1.2M 37.42
Huntington Bancshares Incorporated (HBAN) 3.6 $45M 3.1M 14.56
IBERIABANK Corporation 3.5 $43M 556k 77.50
On Deck Capital 3.1 $38M 6.7M 5.74
Ambac Finl (AMBC) 2.8 $35M 2.2M 15.98
First Horizon National Corporation (FHN) 2.5 $31M 1.6M 19.99
Regions Financial Corporation (RF) 2.3 $29M 1.7M 17.28
E TRADE Financial Corporation 2.2 $27M 550k 49.57
Hyde Park Bancorp, Mhc 1.5 $19M 956k 20.10
Howard Ban 1.5 $19M 862k 22.00
Zions Bancorporation *w exp 05/22/202 1.5 $19M 1.0M 18.80
Sun Bancorp Inc New Jers 1.5 $18M 750k 24.30
Fifth Third Ban (FITB) 1.4 $18M 580k 30.34
Metropolitan Bank Holding Corp (MCB) 1.4 $18M 417k 42.10
Synovus Finl (SNV) 1.4 $17M 360k 47.94
Malvern Ban 1.3 $17M 641k 26.20
Brighthouse Finl (BHF) 1.3 $17M 283k 58.64
Civista Bancshares Inc 6.50% pfd ser b 1.3 $16M 221k 73.95
Bank Of Princeton 1.2 $16M 455k 34.34
First Data 1.2 $15M 897k 16.71
Entegra Financial Corp Restric 1.2 $15M 500k 29.25
Rbb Bancorp (RBB) 1.2 $15M 530k 27.37
Investar Holding (ISTR) 1.1 $14M 584k 24.10
New York Community Ban 1.1 $14M 1.1M 13.02
Mvb Financial (MVBF) 1.1 $13M 654k 20.10
Connectone Banc (CNOB) 1.0 $13M 500k 25.75
Community Bankers Trust 1.0 $12M 1.5M 8.15
Byline Ban (BY) 0.9 $12M 500k 22.97
Sterling Bancorp (SBT) 0.8 $11M 827k 12.70
Newmark Group (NMRK) 0.8 $11M 663k 15.90
Southern First Bancshares (SFST) 0.8 $10M 250k 41.25
Bank of Commerce Holdings 0.8 $10M 882k 11.50
Pcsb Fncl 0.8 $9.9M 521k 19.05
Smartfinancial (SMBK) 0.8 $9.4M 432k 21.70
Cbtx 0.7 $8.9M 300k 29.66
Unity Ban (UNTY) 0.7 $8.7M 443k 19.75
Severn Ban 0.7 $8.6M 1.2M 7.25
Pacific Mercantile Ban 0.7 $8.6M 978k 8.75
Meridian Ban 0.7 $8.2M 400k 20.60
Randolph Ban 0.6 $7.7M 502k 15.35
Mbia (MBI) 0.6 $7.6M 1.0M 7.32
Signature Bank (SBNY) 0.6 $7.5M 55k 137.25
Eagle Ban (EBMT) 0.6 $7.3M 350k 20.95
Meridian Bank (MRBK) 0.6 $7.3M 364k 19.98
Eagle Ban (EGBN) 0.5 $6.7M 115k 57.90
Luther Burbank Corp. 0.5 $5.9M 493k 12.04
Meta Financial (CASH) 0.4 $5.6M 60k 92.65
Si Financial Group 0.4 $5.2M 355k 14.70
Hamilton Bancorp Inc Md 0.4 $5.0M 325k 15.40
Greenhill & Co 0.4 $4.9M 250k 19.50
Merchants Bancorp Ind (MBIN) 0.4 $4.9M 250k 19.68
Citizens Community Ban (CZWI) 0.4 $4.7M 351k 13.50
Community Financial 0.4 $4.6M 121k 38.30
Bridge Ban 0.4 $4.5M 130k 35.00
Guaranty Federal Bancshares 0.4 $4.4M 198k 22.45
Hometown Bankshares 0.3 $4.2M 373k 11.17
Capital One Financial (COF) 0.3 $4.0M 40k 99.58
Fs Ban (FSBW) 0.3 $3.8M 70k 54.57
Parke Ban (PKBK) 0.3 $3.4M 165k 20.55
Pioneer Natural Resources 0.1 $1.4M 8.0k 172.88
HMN Financial (HMNF) 0.1 $1.4M 74k 19.10
Simon Property (SPG) 0.1 $1.0M 6.0k 171.67
First Savings Financial (FSFG) 0.1 $990k 17k 57.00
Bluerock Residential Growth Re 0.1 $858k 85k 10.11
Usd Partners (USDP) 0.1 $788k 70k 11.26
Ccr 0.1 $704k 45k 15.64
Navient Corporation equity (NAVI) 0.1 $666k 50k 13.32
Wheeler Real Estate Investment Trust Inc cmn 0.1 $599k 60k 9.98
Cyrusone 0.0 $446k 7.5k 59.47
Enlink Midstream Ptrs 0.0 $461k 30k 15.37
Cone Midstream Partners 0.0 $503k 30k 16.77
Northstar Realty Europe 0.0 $470k 35k 13.43
Colony Northstar 0.0 $456k 40k 11.40
Energy Transfer Partners 0.0 $448k 25k 17.92
Enterprise Products Partners (EPD) 0.0 $398k 15k 26.53
Ares Capital Corporation (ARCC) 0.0 $314k 20k 15.70
Equinix (EQIX) 0.0 $340k 750.00 453.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $263k 5.0k 52.60
Student Transn 0.0 $309k 50k 6.18
Tri Pointe Homes (TPH) 0.0 $269k 15k 17.93