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 (PXD) | 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 |