EJF Capital as of Sept. 30, 2018
Portfolio Holdings for EJF Capital
EJF Capital holds 106 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citizens Financial (CFG) | 8.8 | $118M | 3.1M | 38.57 | |
Brighthouse Finl (BHF) | 5.3 | $71M | 1.6M | 44.24 | |
shares First Bancorp P R (FBP) | 5.1 | $69M | 7.5M | 9.10 | |
Sterling Bancorp | 4.9 | $66M | 3.0M | 22.00 | |
First Horizon National Corporation (FHN) | 4.7 | $63M | 3.7M | 17.26 | |
Synovus Finl (SNV) | 4.6 | $61M | 1.3M | 45.79 | |
Flagstar Ban | 3.9 | $53M | 1.7M | 31.47 | |
SVB Financial (SIVBQ) | 2.8 | $38M | 121k | 310.83 | |
Ambac Finl (AMBC) | 2.7 | $36M | 1.8M | 20.42 | |
Zions Bancorporation (ZION) | 2.6 | $34M | 682k | 50.15 | |
Ally Financial (ALLY) | 2.5 | $33M | 1.3M | 26.45 | |
BGC Partners | 2.5 | $33M | 2.8M | 11.82 | |
Huntington Bancshares Incorporated (HBAN) | 2.0 | $27M | 1.8M | 14.92 | |
Popular (BPOP) | 1.8 | $24M | 475k | 51.25 | |
Assured Guaranty (AGO) | 1.6 | $22M | 509k | 42.23 | |
Bay (BCML) | 1.5 | $20M | 752k | 26.68 | |
Banc Of California (BANC) | 1.5 | $20M | 1.0M | 18.90 | |
Mvb Financial (MVBF) | 1.4 | $19M | 1.0M | 18.02 | |
Signature Bank (SBNY) | 1.4 | $18M | 157k | 114.84 | |
Coastal Finl Corp Wa (CCB) | 1.3 | $18M | 1.0M | 17.00 | |
Metropolitan Bank Holding Corp (MCB) | 1.3 | $17M | 420k | 41.12 | |
Business First Bancshares (BFST) | 1.3 | $17M | 644k | 26.55 | |
Bridgewater Bancshares (BWB) | 1.3 | $17M | 1.3M | 13.02 | |
F.N.B. Corporation (FNB) | 1.3 | $17M | 1.3M | 12.72 | |
Investar Holding (ISTR) | 1.2 | $16M | 584k | 26.85 | |
Malvern Ban | 1.1 | $15M | 641k | 23.95 | |
Pacific Mercantile Ban | 1.1 | $15M | 1.6M | 9.35 | |
Bank Of Princeton | 1.0 | $14M | 455k | 30.54 | |
On Deck Capital | 1.0 | $13M | 1.7M | 7.57 | |
Pacific City | 1.0 | $13M | 675k | 19.34 | |
Severn Ban | 0.9 | $12M | 1.2M | 9.80 | |
Regions Financial Corporation (RF) | 0.9 | $12M | 625k | 18.35 | |
First Citizens BancShares (FCNCA) | 0.8 | $11M | 24k | 452.27 | |
Bank of Commerce Holdings | 0.8 | $11M | 882k | 12.20 | |
Sb Financial (SBFG) | 0.8 | $11M | 525k | 20.35 | |
Pcsb Fncl | 0.8 | $11M | 521k | 20.34 | |
Unity Ban (UNTY) | 0.8 | $10M | 443k | 22.90 | |
Smartfinancial (SMBK) | 0.8 | $10M | 432k | 23.55 | |
Fs Ban (FSBW) | 0.8 | $10M | 180k | 55.72 | |
Redwood Trust Inc convertible security | 0.7 | $9.9M | 10M | 0.99 | |
HopFed Ban | 0.7 | $9.5M | 542k | 17.50 | |
Sterling Bancorp (SBT) | 0.7 | $8.9M | 786k | 11.31 | |
Op Bancorp Cmn (OPBK) | 0.7 | $8.6M | 745k | 11.60 | |
Randolph Ban | 0.6 | $8.3M | 502k | 16.53 | |
First Hawaiian (FHB) | 0.6 | $8.2M | 301k | 27.16 | |
Bridge Ban | 0.6 | $7.8M | 236k | 33.20 | |
Mackinac Financial Corporation | 0.6 | $7.9M | 488k | 16.20 | |
Bank7 Corp (BSVN) | 0.6 | $7.4M | 387k | 19.25 | |
Fifth Third Ban (FITB) | 0.5 | $7.3M | 260k | 27.92 | |
Entegra Financial Corp Restric | 0.5 | $6.6M | 250k | 26.55 | |
Eagle Ban (EBMT) | 0.5 | $6.4M | 350k | 18.15 | |
Colony Bank (CBAN) | 0.5 | $6.3M | 356k | 17.80 | |
Meridian Bank (MRBK) | 0.5 | $6.3M | 364k | 17.20 | |
Bankunited (BKU) | 0.5 | $6.2M | 175k | 35.40 | |
Key (KEY) | 0.5 | $6.0M | 300k | 19.89 | |
Sandy Spring Ban (SASR) | 0.4 | $5.9M | 150k | 39.31 | |
Riverview Financial | 0.4 | $5.6M | 409k | 13.60 | |
First Fndtn (FFWM) | 0.4 | $5.5M | 350k | 15.62 | |
Capital Bancorp (CBNK) | 0.4 | $5.3M | 418k | 12.72 | |
Citizens Community Ban (CZWI) | 0.4 | $4.9M | 351k | 14.00 | |
Guaranty Federal Bancshares | 0.4 | $4.8M | 198k | 24.00 | |
Ofg Ban (OFG) | 0.4 | $4.8M | 295k | 16.15 | |
Hometown Bankshares | 0.3 | $4.7M | 354k | 13.40 | |
Hamilton Bancorp Inc Md | 0.3 | $4.6M | 325k | 14.30 | |
Air Lease Corp (AL) | 0.3 | $4.6M | 100k | 45.88 | |
Civista Bancshares Inc 6.50% pfd ser b | 0.3 | $4.5M | 63k | 71.53 | |
Sb One Bancorp | 0.3 | $4.6M | 182k | 25.20 | |
Limestone Bancorp | 0.3 | $4.5M | 290k | 15.50 | |
Shore Bancshares (SHBI) | 0.3 | $4.5M | 250k | 17.82 | |
Sunpower Corp conv | 0.3 | $4.1M | 5.0M | 0.82 | |
Onemain Holdings (OMF) | 0.3 | $4.2M | 125k | 33.61 | |
Southern First Bancshares (SFST) | 0.3 | $3.9M | 100k | 39.30 | |
First united corporation (FUNC) | 0.2 | $3.3M | 177k | 18.80 | |
Community Bankers Trust | 0.2 | $3.4M | 382k | 8.80 | |
Community Financial | 0.2 | $3.3M | 100k | 33.43 | |
CNB Financial Corporation (CCNE) | 0.2 | $2.8M | 98k | 28.86 | |
Level One Bancorp | 0.2 | $2.8M | 100k | 27.80 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $2.7M | 97k | 27.89 | |
Orrstown Financial Services (ORRF) | 0.2 | $2.4M | 100k | 23.80 | |
Si Financial Group | 0.2 | $2.5M | 175k | 14.00 | |
Connectone Banc (CNOB) | 0.2 | $2.4M | 100k | 23.75 | |
HMN Financial (HMNF) | 0.2 | $2.1M | 105k | 20.50 | |
Select Ban | 0.1 | $1.8M | 145k | 12.40 | |
Comerica Incorporated (CMA) | 0.1 | $1.4M | 15k | 90.20 | |
Meta Financial (CASH) | 0.1 | $1.2M | 15k | 82.67 | |
First Savings Financial (FSFG) | 0.1 | $1.2M | 17k | 68.29 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.0M | 6.0k | 174.17 | |
Toll Brothers (TOL) | 0.1 | $826k | 25k | 33.04 | |
Simon Property (SPG) | 0.1 | $707k | 4.0k | 176.75 | |
Cyrusone | 0.1 | $634k | 10k | 63.40 | |
Usd Partners (USDP) | 0.1 | $724k | 75k | 9.65 | |
Ccr | 0.1 | $628k | 35k | 17.94 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $594k | 10k | 59.40 | |
Cnx Midstream Partners | 0.0 | $481k | 25k | 19.24 | |
Ares Capital Corporation (ARCC) | 0.0 | $344k | 20k | 17.20 | |
Taylor Morrison Hom (TMHC) | 0.0 | $397k | 22k | 18.05 | |
Bluerock Residential Growth Re | 0.0 | $343k | 35k | 9.80 | |
Equinix (EQIX) | 0.0 | $390k | 900.00 | 433.33 | |
Jernigan Cap | 0.0 | $386k | 20k | 19.30 | |
Northstar Realty Europe | 0.0 | $425k | 30k | 14.17 | |
Wells Fargo & Company (WFC) | 0.0 | $315k | 6.0k | 52.50 | |
SPDR KBW Bank (KBE) | 0.0 | $233k | 5.0k | 46.60 | |
Newmark Group (NMRK) | 0.0 | $280k | 25k | 11.20 | |
Ford Motor Company (F) | 0.0 | $93k | 10k | 9.30 | |
Enlink Midstream Ptrs | 0.0 | $186k | 10k | 18.60 | |
Colony Cap Inc New cl a | 0.0 | $152k | 25k | 6.08 |