EJF Capital

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 (UCB) 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 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