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 (NYCB) | 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 (PXD) | 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 |