EJF Capital as of March 31, 2018
Portfolio Holdings for EJF Capital
EJF Capital holds 98 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 7.0 | $87M | 2.1M | 41.98 | |
| Zions Bancorporation (ZION) | 7.0 | $87M | 1.7M | 52.73 | |
| Key (KEY) | 5.1 | $64M | 3.3M | 19.55 | |
| Ally Financial (ALLY) | 4.3 | $54M | 2.0M | 27.15 | |
| Sterling Bancorp | 3.7 | $46M | 2.0M | 22.55 | |
| On Deck Capital | 3.2 | $40M | 7.2M | 5.59 | |
| Huntington Bancshares Incorporated (HBAN) | 3.1 | $38M | 2.5M | 15.10 | |
| Flagstar Ban | 3.0 | $37M | 1.1M | 35.40 | |
| Comerica Incorporated (CMA) | 3.0 | $37M | 386k | 95.93 | |
| SPDR KBW Bank (KBE) | 2.9 | $36M | 750k | 47.89 | |
| Ambac Finl (AMBC) | 2.8 | $35M | 2.2M | 15.68 | |
| Regions Financial Corporation (RF) | 2.3 | $28M | 1.5M | 18.58 | |
| Brighthouse Finl (BHF) | 2.0 | $25M | 490k | 51.40 | |
| Taylor Morrison Hom (TMHC) | 1.9 | $24M | 1.0M | 23.28 | |
| Fifth Third Ban (FITB) | 1.8 | $22M | 700k | 31.75 | |
| Sandy Spring Ban (SASR) | 1.7 | $22M | 555k | 38.76 | |
| Bridgewater Bancshares (BWB) | 1.7 | $21M | 1.6M | 13.07 | |
| First Horizon National Corporation (FHN) | 1.7 | $21M | 1.1M | 18.83 | |
| Synovus Finl (SNV) | 1.5 | $19M | 370k | 49.94 | |
| Metropolitan Bank Holding Corp (MCB) | 1.4 | $18M | 420k | 42.11 | |
| Navient Corporation equity (NAVI) | 1.4 | $17M | 1.3M | 13.12 | |
| Howard Ban | 1.4 | $17M | 848k | 19.80 | |
| Malvern Ban | 1.3 | $17M | 641k | 26.00 | |
| Air Lease Corp (AL) | 1.3 | $16M | 385k | 42.62 | |
| Colony Starwood Homes convertible security | 1.3 | $16M | 15M | 1.12 | |
| Civista Bancshares Inc 6.50% pfd ser b | 1.3 | $16M | 221k | 72.50 | |
| Bank Of Princeton | 1.3 | $16M | 455k | 34.50 | |
| Investar Holding (ISTR) | 1.2 | $15M | 584k | 25.85 | |
| Entegra Financial Corp Restric | 1.2 | $15M | 500k | 29.00 | |
| Connectone Banc (CNOB) | 1.2 | $14M | 500k | 28.80 | |
| Community Bankers Trust | 1.1 | $14M | 1.5M | 9.00 | |
| BGC Partners | 1.0 | $13M | 930k | 13.45 | |
| Banc Of California (BANC) | 0.9 | $12M | 608k | 19.30 | |
| Sterling Bancorp (SBT) | 0.9 | $12M | 854k | 13.51 | |
| Bridge Ban | 0.9 | $11M | 330k | 33.55 | |
| Pcsb Fncl | 0.9 | $11M | 521k | 20.98 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $10M | 205k | 50.72 | |
| Bank of Commerce Holdings | 0.8 | $10M | 882k | 11.65 | |
| Smartfinancial (SMBK) | 0.8 | $10M | 432k | 23.56 | |
| Unity Ban (UNTY) | 0.8 | $9.7M | 443k | 22.00 | |
| Sb Financial (SBFG) | 0.8 | $9.7M | 525k | 18.51 | |
| OceanFirst Financial (OCFC) | 0.8 | $9.4M | 350k | 26.75 | |
| Pacific Mercantile Ban | 0.8 | $9.3M | 978k | 9.55 | |
| Southern First Bancshares (SFST) | 0.7 | $8.9M | 200k | 44.50 | |
| Severn Ban | 0.7 | $8.5M | 1.2M | 7.20 | |
| Randolph Ban | 0.7 | $8.1M | 502k | 16.23 | |
| HopFed Ban | 0.6 | $7.9M | 542k | 14.55 | |
| SVB Financial (SIVBQ) | 0.6 | $7.5M | 31k | 240.00 | |
| Cbtx | 0.6 | $7.4M | 250k | 29.44 | |
| Eagle Ban (EBMT) | 0.6 | $7.3M | 350k | 20.75 | |
| Greenhill & Co | 0.6 | $7.1M | 382k | 18.50 | |
| Op Bancorp Cmn (OPBK) | 0.5 | $6.6M | 530k | 12.45 | |
| Merchants Bancorp Ind (MBIN) | 0.5 | $6.5M | 300k | 21.50 | |
| Meridian Bank (MRBK) | 0.5 | $6.4M | 364k | 17.63 | |
| Colony Bank (CBAN) | 0.5 | $6.0M | 356k | 17.00 | |
| Onemain Holdings (OMF) | 0.5 | $6.0M | 200k | 29.94 | |
| Byline Ban (BY) | 0.5 | $5.7M | 250k | 22.93 | |
| Si Financial Group | 0.4 | $5.1M | 355k | 14.40 | |
| Citizens Community Ban (CZWI) | 0.4 | $4.9M | 351k | 14.01 | |
| Sussex Ban | 0.4 | $4.9M | 162k | 30.40 | |
| Mvb Financial (MVBF) | 0.4 | $4.9M | 250k | 19.75 | |
| Guaranty Federal Bancshares | 0.4 | $4.7M | 198k | 23.50 | |
| Hamilton Bancorp Inc Md | 0.4 | $4.6M | 325k | 14.25 | |
| Hometown Bankshares | 0.4 | $4.5M | 373k | 11.94 | |
| Community Financial | 0.4 | $4.5M | 121k | 37.22 | |
| SLM Corporation (SLM) | 0.3 | $3.9M | 350k | 11.21 | |
| CNB Financial Corporation (CCNE) | 0.3 | $3.9M | 136k | 29.09 | |
| Allegiance Bancshares | 0.3 | $3.9M | 100k | 39.15 | |
| Porter Ban | 0.3 | $4.0M | 290k | 13.70 | |
| Fs Ban (FSBW) | 0.3 | $3.7M | 70k | 53.50 | |
| Parke Ban (PKBK) | 0.3 | $3.4M | 165k | 20.80 | |
| First united corporation (FUNC) | 0.3 | $3.4M | 177k | 19.20 | |
| Orrstown Financial Services (ORRF) | 0.2 | $3.0M | 126k | 24.15 | |
| United Community Financial | 0.2 | $3.0M | 300k | 9.86 | |
| HMN Financial (HMNF) | 0.1 | $1.4M | 74k | 18.55 | |
| Simon Property (SPG) | 0.1 | $1.2M | 8.0k | 154.38 | |
| First Savings Financial (FSFG) | 0.1 | $1.2M | 17k | 69.50 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.0M | 6.0k | 171.83 | |
| Usd Partners (USDP) | 0.1 | $673k | 65k | 10.35 | |
| Ccr | 0.1 | $605k | 43k | 13.95 | |
| Ares Capital Corporation (ARCC) | 0.0 | $555k | 35k | 15.86 | |
| Cyrusone | 0.0 | $512k | 10k | 51.20 | |
| Northstar Realty Europe | 0.0 | $521k | 40k | 13.02 | |
| Energy Transfer Partners | 0.0 | $487k | 30k | 16.23 | |
| Cnx Midstream Partners | 0.0 | $460k | 25k | 18.40 | |
| Amazon (AMZN) | 0.0 | $362k | 250.00 | 1448.00 | |
| Facebook Inc cl a (META) | 0.0 | $320k | 2.0k | 160.00 | |
| Tri Pointe Homes (TPH) | 0.0 | $329k | 20k | 16.45 | |
| Equinix (EQIX) | 0.0 | $418k | 1.0k | 418.00 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $373k | 15k | 24.87 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $407k | 20k | 20.35 | |
| Ford Motor Company (F) | 0.0 | $277k | 25k | 11.08 | |
| Toll Brothers (TOL) | 0.0 | $303k | 7.0k | 43.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $245k | 10k | 24.50 | |
| Enlink Midstream Ptrs | 0.0 | $273k | 20k | 13.65 | |
| Bluerock Residential Growth Re | 0.0 | $298k | 35k | 8.51 | |
| Mbia (MBI) | 0.0 | $93k | 10k | 9.30 | |
| Colony Northstar | 0.0 | $141k | 25k | 5.64 |
