EJF Capital as of June 30, 2018
Portfolio Holdings for EJF Capital
EJF Capital holds 103 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 10.8 | $112M | 2.9M | 38.90 | |
| Sterling Bancorp | 5.3 | $55M | 2.4M | 23.50 | |
| Flagstar Ban | 5.2 | $54M | 1.6M | 34.26 | |
| Brighthouse Finl (BHF) | 4.9 | $51M | 1.3M | 40.07 | |
| Ally Financial (ALLY) | 3.6 | $37M | 1.4M | 26.27 | |
| First Horizon National Corporation (FHN) | 3.3 | $34M | 1.9M | 17.84 | |
| On Deck Capital | 3.2 | $33M | 4.7M | 7.00 | |
| Ambac Finl (AMBC) | 3.1 | $32M | 1.6M | 19.85 | |
| shares First Bancorp P R (FBP) | 2.6 | $27M | 3.6M | 7.65 | |
| Regions Financial Corporation (RF) | 2.4 | $25M | 1.4M | 17.78 | |
| Metropolitan Bank Holding Corp (MCB) | 2.1 | $22M | 420k | 52.48 | |
| Key (KEY) | 1.9 | $20M | 1.0M | 19.54 | |
| Banc Of California (BANC) | 1.9 | $19M | 983k | 19.55 | |
| Bay (BCML) | 1.8 | $19M | 752k | 24.75 | |
| Popular (BPOP) | 1.8 | $19M | 410k | 45.21 | |
| Business First Bancshares (BFST) | 1.6 | $17M | 644k | 26.35 | |
| Bridgewater Bancshares (BWB) | 1.6 | $17M | 1.3M | 12.72 | |
| Investar Holding (ISTR) | 1.6 | $16M | 584k | 27.65 | |
| Cit | 1.5 | $16M | 310k | 50.41 | |
| Malvern Ban | 1.5 | $16M | 641k | 24.35 | |
| Bank Of Princeton | 1.5 | $15M | 455k | 33.25 | |
| Comerica Incorporated (CMA) | 1.4 | $15M | 159k | 90.92 | |
| Zions Bancorporation (ZION) | 1.3 | $14M | 261k | 52.69 | |
| BGC Partners | 1.3 | $13M | 1.2M | 11.32 | |
| Assured Guaranty (AGO) | 1.2 | $13M | 363k | 35.73 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $12M | 796k | 14.76 | |
| Bank of Commerce Holdings | 1.1 | $11M | 882k | 12.75 | |
| Smartfinancial (SMBK) | 1.1 | $11M | 432k | 25.76 | |
| Sb Financial (SBFG) | 1.0 | $11M | 525k | 20.32 | |
| Entegra Financial Corp Restric | 1.0 | $11M | 363k | 29.30 | |
| Pcsb Fncl | 1.0 | $10M | 521k | 19.87 | |
| Severn Ban | 1.0 | $10M | 1.2M | 8.65 | |
| Unity Ban (UNTY) | 1.0 | $10M | 443k | 22.75 | |
| Redwood Trust Inc convertible security | 0.9 | $9.9M | 10M | 0.99 | |
| Air Lease Corp (AL) | 0.9 | $9.7M | 230k | 41.97 | |
| Pacific Mercantile Ban | 0.9 | $9.5M | 978k | 9.75 | |
| Signature Bank (SBNY) | 0.9 | $9.0M | 71k | 127.89 | |
| HopFed Ban | 0.9 | $9.0M | 542k | 16.58 | |
| SVB Financial (SIVBQ) | 0.8 | $8.8M | 31k | 288.76 | |
| Fifth Third Ban (FITB) | 0.8 | $8.6M | 300k | 28.70 | |
| Bridge Ban | 0.8 | $8.5M | 236k | 35.95 | |
| Randolph Ban | 0.8 | $8.4M | 502k | 16.80 | |
| Mackinac Financial Corporation | 0.8 | $8.1M | 488k | 16.58 | |
| Op Bancorp Cmn (OPBK) | 0.7 | $7.1M | 558k | 12.72 | |
| Eagle Ban (EBMT) | 0.7 | $6.8M | 350k | 19.30 | |
| Meridian Bank (MRBK) | 0.6 | $6.6M | 364k | 18.19 | |
| F.N.B. Corporation (FNB) | 0.6 | $6.1M | 456k | 13.42 | |
| Sandy Spring Ban (SASR) | 0.6 | $6.2M | 150k | 41.01 | |
| Colony Bank (CBAN) | 0.6 | $6.0M | 356k | 16.90 | |
| Sterling Bancorp (SBT) | 0.6 | $5.8M | 435k | 13.36 | |
| Hometown Bankshares | 0.5 | $5.2M | 373k | 14.06 | |
| Hamilton Bancorp Inc Md | 0.5 | $5.1M | 325k | 15.70 | |
| Citizens Community Ban (CZWI) | 0.5 | $5.0M | 351k | 14.15 | |
| Guaranty Federal Bancshares | 0.5 | $4.8M | 198k | 24.45 | |
| Shore Bancshares (SHBI) | 0.5 | $4.8M | 250k | 19.02 | |
| Sb One Bancorp | 0.5 | $4.8M | 162k | 29.70 | |
| Mvb Financial (MVBF) | 0.4 | $4.5M | 250k | 18.05 | |
| Civista Bancshares Inc 6.50% pfd ser b | 0.4 | $4.5M | 63k | 71.20 | |
| Southern First Bancshares (SFST) | 0.4 | $4.4M | 100k | 44.20 | |
| Fs Ban (FSBW) | 0.4 | $4.4M | 70k | 63.26 | |
| Limestone Bancorp | 0.4 | $4.4M | 290k | 15.24 | |
| Onemain Holdings (OMF) | 0.4 | $4.2M | 125k | 33.29 | |
| Synovus Finl (SNV) | 0.4 | $3.8M | 73k | 52.83 | |
| First united corporation (FUNC) | 0.3 | $3.6M | 177k | 20.45 | |
| Bankunited (BKU) | 0.3 | $3.6M | 87k | 40.85 | |
| Community Financial | 0.3 | $3.5M | 100k | 35.36 | |
| Community Bankers Trust | 0.3 | $3.4M | 382k | 8.95 | |
| CNB Financial Corporation (CCNE) | 0.3 | $3.2M | 106k | 30.06 | |
| Level One Bancorp | 0.3 | $2.7M | 100k | 27.18 | |
| Si Financial Group | 0.2 | $2.6M | 175k | 14.75 | |
| Connectone Banc (CNOB) | 0.2 | $2.5M | 100k | 24.90 | |
| Allegiance Bancshares | 0.2 | $2.2M | 50k | 43.36 | |
| HMN Financial (HMNF) | 0.2 | $2.1M | 105k | 20.10 | |
| Orrstown Financial Services (ORRF) | 0.2 | $1.9M | 74k | 26.00 | |
| Ofg Ban (OFG) | 0.1 | $1.5M | 108k | 14.05 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.3M | 100k | 13.03 | |
| First Savings Financial (FSFG) | 0.1 | $1.3M | 17k | 73.47 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.2M | 25k | 47.16 | |
| Capital One Financial (COF) | 0.1 | $919k | 10k | 91.90 | |
| Simon Property (SPG) | 0.1 | $851k | 5.0k | 170.20 | |
| Pioneer Natural Resources | 0.1 | $757k | 4.0k | 189.25 | |
| Cnx Midstream Partners | 0.1 | $679k | 35k | 19.40 | |
| Cyrusone | 0.1 | $584k | 10k | 58.40 | |
| Usd Partners (USDP) | 0.1 | $591k | 55k | 10.75 | |
| Energy Transfer Partners | 0.1 | $571k | 30k | 19.03 | |
| Ccr | 0.1 | $527k | 35k | 15.06 | |
| Toll Brothers (TOL) | 0.0 | $444k | 12k | 37.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $411k | 25k | 16.44 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $436k | 21k | 20.76 | |
| Equinix (EQIX) | 0.0 | $430k | 1.0k | 430.00 | |
| Jernigan Cap | 0.0 | $381k | 20k | 19.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $271k | 5.0k | 54.20 | |
| Bank of America Corporation (BAC) | 0.0 | $282k | 10k | 28.20 | |
| Bluerock Residential Growth Re | 0.0 | $312k | 35k | 8.91 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $285k | 10k | 28.50 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $266k | 10k | 26.60 | |
| Northstar Realty Europe | 0.0 | $362k | 25k | 14.48 | |
| Ford Motor Company (F) | 0.0 | $221k | 20k | 11.05 | |
| Tri Pointe Homes (TPH) | 0.0 | $180k | 11k | 16.36 | |
| Enlink Midstream Ptrs | 0.0 | $233k | 15k | 15.53 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $224k | 10k | 22.40 | |
| Colony Cap Inc New cl a | 0.0 | $156k | 25k | 6.24 | |
| Greensky Inc Class A | 0.0 | $212k | 10k | 21.20 |
