EJF Capital as of Dec. 31, 2018
Portfolio Holdings for EJF Capital
EJF Capital holds 108 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Horizon National Corporation (FHN) | 8.2 | $70M | 5.3M | 13.16 | |
| Synovus Finl (SNV) | 6.7 | $58M | 1.8M | 31.99 | |
| Sterling Bancorp | 6.5 | $56M | 3.4M | 16.51 | |
| Ambac Finl (AMBC) | 4.2 | $36M | 2.1M | 17.24 | |
| Flagstar Ban | 4.2 | $36M | 1.4M | 26.40 | |
| Citizens Financial (CFG) | 4.2 | $36M | 1.2M | 29.73 | |
| Banc Of California (BANC) | 3.2 | $27M | 2.1M | 13.31 | |
| F.N.B. Corporation (FNB) | 3.0 | $25M | 2.6M | 9.84 | |
| Bridgewater Bancshares (BWB) | 2.8 | $24M | 2.3M | 10.55 | |
| Zions Bancorporation (ZION) | 2.5 | $22M | 532k | 40.74 | |
| Brighthouse Finl (BHF) | 2.5 | $21M | 690k | 30.48 | |
| Ally Financial (ALLY) | 2.4 | $21M | 922k | 22.66 | |
| Mvb Financial (MVBF) | 2.4 | $20M | 1.1M | 18.04 | |
| Newmark Group (NMRK) | 2.3 | $20M | 2.5M | 8.02 | |
| Business First Bancshares (BFST) | 1.8 | $16M | 644k | 24.23 | |
| Bay (BCML) | 1.7 | $15M | 645k | 23.09 | |
| Coastal Finl Corp Wa (CCB) | 1.7 | $15M | 963k | 15.23 | |
| Investar Holding (ISTR) | 1.7 | $15M | 584k | 24.80 | |
| Metropolitan Bank Holding Corp (MCB) | 1.5 | $13M | 420k | 30.85 | |
| Bank Of Princeton | 1.5 | $13M | 455k | 27.90 | |
| Malvern Ban | 1.5 | $13M | 641k | 19.73 | |
| Pacific Mercantile Ban | 1.3 | $12M | 1.6M | 7.15 | |
| Pacific City | 1.3 | $11M | 728k | 15.65 | |
| Istar Inc note 3.125% 9/1 | 1.3 | $11M | 12M | 0.91 | |
| Pcsb Fncl | 1.2 | $10M | 521k | 19.56 | |
| First Citizens BancShares (FCNCA) | 1.2 | $10M | 27k | 377.05 | |
| Bank of Commerce Holdings | 1.1 | $9.7M | 885k | 10.96 | |
| Severn Ban | 1.1 | $9.4M | 1.2M | 7.98 | |
| Redwood Trust Inc convertible security | 1.1 | $9.4M | 10M | 0.94 | |
| Unity Ban (UNTY) | 1.1 | $9.2M | 443k | 20.76 | |
| Fs Ban (FSBW) | 1.0 | $8.6M | 202k | 42.88 | |
| Sb Financial (SBFG) | 1.0 | $8.6M | 525k | 16.45 | |
| Sb One Bancorp | 1.0 | $8.5M | 417k | 20.44 | |
| Smartfinancial (SMBK) | 0.9 | $7.9M | 432k | 18.27 | |
| Op Bancorp Cmn (OPBK) | 0.9 | $7.6M | 859k | 8.87 | |
| HopFed Ban | 0.8 | $7.2M | 542k | 13.29 | |
| Randolph Ban | 0.8 | $7.1M | 502k | 14.15 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.6M | 143k | 46.08 | |
| Mackinac Financial Corporation | 0.8 | $6.7M | 488k | 13.65 | |
| Sunpower Corp conv | 0.8 | $6.5M | 8.6M | 0.76 | |
| Meridian Bank (MRBK) | 0.7 | $6.2M | 364k | 17.17 | |
| Regions Financial Corporation (RF) | 0.7 | $6.0M | 447k | 13.38 | |
| Key (KEY) | 0.7 | $5.9M | 397k | 14.78 | |
| Eagle Ban (EBMT) | 0.7 | $5.8M | 350k | 16.50 | |
| Entegra Financial Corp Restric | 0.6 | $5.4M | 261k | 20.75 | |
| Colony Bank (CBAN) | 0.6 | $5.2M | 356k | 14.60 | |
| Sterling Bancorp (SBT) | 0.6 | $5.1M | 741k | 6.95 | |
| Shore Bancshares (SHBI) | 0.6 | $5.1M | 349k | 14.54 | |
| Bank7 Corp (BSVN) | 0.5 | $4.7M | 349k | 13.35 | |
| First united corporation (FUNC) | 0.5 | $4.5M | 284k | 15.92 | |
| Hamilton Bancorp Inc Md | 0.5 | $4.5M | 325k | 13.90 | |
| Riverview Financial | 0.5 | $4.5M | 409k | 10.90 | |
| Guaranty Federal Bancshares | 0.5 | $4.3M | 197k | 21.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.9M | 330k | 11.92 | |
| Limestone Bancorp | 0.5 | $4.0M | 290k | 13.76 | |
| Citizens Community Ban (CZWI) | 0.5 | $3.8M | 351k | 10.90 | |
| Southern First Bancshares (SFST) | 0.4 | $3.5M | 110k | 32.07 | |
| Bridge Ban | 0.4 | $3.2M | 127k | 25.49 | |
| Sandy Spring Ban (SASR) | 0.4 | $3.1M | 100k | 31.34 | |
| Orrstown Financial Services (ORRF) | 0.3 | $3.0M | 167k | 18.21 | |
| First Fndtn (FFWM) | 0.3 | $3.0M | 233k | 12.86 | |
| Onemain Holdings (OMF) | 0.3 | $2.3M | 95k | 24.29 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $2.2M | 55k | 39.60 | |
| Assured Guaranty (AGO) | 0.2 | $2.2M | 57k | 38.29 | |
| IBERIABANK Corporation | 0.2 | $1.6M | 25k | 64.28 | |
| Old Line Bancshares | 0.2 | $1.7M | 64k | 26.31 | |
| Signature Bank (SBNY) | 0.2 | $1.3M | 13k | 102.84 | |
| CNB Financial Corporation (CCNE) | 0.1 | $1.3M | 58k | 22.95 | |
| Simon Property (SPG) | 0.1 | $840k | 5.0k | 168.00 | |
| First Savings Financial (FSFG) | 0.1 | $902k | 17k | 51.93 | |
| Pioneer Natural Resources | 0.1 | $789k | 6.0k | 131.50 | |
| Usd Partners (USDP) | 0.1 | $784k | 75k | 10.45 | |
| Union Bankshares Corporation | 0.1 | $648k | 23k | 28.21 | |
| Amazon (AMZN) | 0.1 | $601k | 400.00 | 1502.50 | |
| Chemical Financial Corporation | 0.1 | $560k | 15k | 36.59 | |
| Morgan Stanley (MS) | 0.1 | $496k | 13k | 39.68 | |
| Toll Brothers (TOL) | 0.1 | $494k | 15k | 32.93 | |
| Air Lease Corp (AL) | 0.1 | $478k | 16k | 30.19 | |
| Cyrusone | 0.1 | $529k | 10k | 52.90 | |
| Ccr | 0.1 | $492k | 30k | 16.40 | |
| Cnx Midstream Partners | 0.1 | $488k | 30k | 16.27 | |
| Level One Bancorp | 0.1 | $481k | 22k | 22.42 | |
| Lennar Corporation (LEN) | 0.1 | $392k | 10k | 39.20 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $408k | 16k | 25.20 | |
| Bluerock Residential Growth Re | 0.1 | $451k | 50k | 9.02 | |
| At&t (T) | 0.0 | $342k | 12k | 28.50 | |
| Capital One Financial (COF) | 0.0 | $312k | 4.1k | 75.53 | |
| D.R. Horton (DHI) | 0.0 | $347k | 10k | 34.70 | |
| Umpqua Holdings Corporation | 0.0 | $378k | 24k | 15.90 | |
| United Community Financial | 0.0 | $311k | 35k | 8.84 | |
| General Motors Company (GM) | 0.0 | $335k | 10k | 33.50 | |
| Equinix (EQIX) | 0.0 | $353k | 1.0k | 353.00 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $325k | 9.2k | 35.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $244k | 2.5k | 97.60 | |
| Ares Capital Corporation (ARCC) | 0.0 | $234k | 15k | 15.60 | |
| Energy Transfer Equity (ET) | 0.0 | $225k | 17k | 13.24 | |
| MidWestOne Financial (MOFG) | 0.0 | $252k | 10k | 24.82 | |
| Targa Res Corp (TRGP) | 0.0 | $216k | 6.0k | 36.00 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $240k | 11k | 21.46 | |
| Northstar Realty Europe | 0.0 | $218k | 15k | 14.53 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $260k | 9.0k | 28.89 | |
| Premier Financial Ban | 0.0 | $161k | 11k | 14.91 | |
| Community Bankers Trust | 0.0 | $168k | 23k | 7.24 | |
| Chemung Financial Corp (CHMG) | 0.0 | $201k | 4.9k | 41.36 | |
| Navient Corporation equity (NAVI) | 0.0 | $171k | 20k | 8.79 | |
| Jernigan Cap | 0.0 | $198k | 10k | 19.80 | |
| Mercantil Bk Hldg Corp cl b | 0.0 | $154k | 15k | 10.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $111k | 10k | 11.10 |
