EJF Capital as of March 31, 2019
Portfolio Holdings for EJF Capital
EJF Capital holds 113 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Horizon National Corporation (FHN) | 6.8 | $57M | 4.1M | 13.98 | |
| Synovus Finl (SNV) | 6.8 | $57M | 1.7M | 34.36 | |
| Sterling Bancorp | 5.8 | $49M | 2.6M | 18.63 | |
| Citizens Financial (CFG) | 4.6 | $38M | 1.2M | 32.50 | |
| Ambac Finl (AMBC) | 4.5 | $37M | 2.1M | 18.12 | |
| Banc Of California (BANC) | 3.3 | $28M | 2.0M | 13.84 | |
| Pacific City | 3.0 | $26M | 1.5M | 17.45 | |
| Newmark Group (NMRK) | 2.9 | $24M | 2.9M | 8.34 | |
| Bridgewater Bancshares (BWB) | 2.8 | $23M | 2.3M | 10.31 | |
| Coastal Finl Corp Wa (CCB) | 2.2 | $19M | 1.1M | 16.99 | |
| Mvb Financial (MVBF) | 2.1 | $17M | 1.1M | 15.25 | |
| Business First Bancshares (BFST) | 2.0 | $17M | 691k | 24.54 | |
| SPDR KBW Bank (KBE) | 1.9 | $16M | 380k | 41.77 | |
| F.N.B. Corporation (FNB) | 1.8 | $15M | 1.4M | 10.60 | |
| Bay (BCML) | 1.7 | $15M | 645k | 22.64 | |
| Metropolitan Bank Holding Corp (MCB) | 1.7 | $15M | 420k | 34.79 | |
| Bank Of Princeton | 1.7 | $14M | 455k | 31.73 | |
| Berkshire Hills Ban (BBT) | 1.7 | $14M | 522k | 27.24 | |
| Umpqua Holdings Corporation | 1.6 | $14M | 818k | 16.50 | |
| Investar Holding (ISTR) | 1.6 | $13M | 584k | 22.71 | |
| Malvern Ban | 1.5 | $13M | 641k | 20.12 | |
| Pacific Mercantile Ban | 1.5 | $12M | 1.6M | 7.62 | |
| Istar Inc note 3.125% 9/1 | 1.3 | $11M | 12M | 0.92 | |
| Assured Guaranty (AGO) | 1.3 | $11M | 247k | 44.43 | |
| Zions Bancorporation (ZION) | 1.2 | $10M | 230k | 45.41 | |
| Fs Ban (FSBW) | 1.2 | $10M | 202k | 50.48 | |
| Redwood Trust Inc convertible security | 1.2 | $9.8M | 10M | 0.98 | |
| Smartfinancial (SMBK) | 1.2 | $9.7M | 515k | 18.91 | |
| Sb Financial (SBFG) | 1.1 | $9.5M | 529k | 18.02 | |
| Severn Ban | 1.1 | $9.5M | 1.0M | 9.48 | |
| Bank of Commerce Holdings | 1.1 | $9.3M | 886k | 10.55 | |
| Unity Ban (UNTY) | 1.0 | $8.4M | 443k | 18.88 | |
| Regions Financial Corporation (RF) | 0.9 | $7.8M | 551k | 14.15 | |
| Mackinac Financial Corporation | 0.9 | $7.7M | 488k | 15.74 | |
| Op Bancorp Cmn (OPBK) | 0.9 | $7.5M | 859k | 8.75 | |
| Randolph Ban | 0.9 | $7.4M | 492k | 15.11 | |
| Encore Capital (ECPG) | 0.9 | $7.4M | 270k | 27.23 | |
| Sunpower Corp conv | 0.9 | $7.3M | 8.6M | 0.85 | |
| Rhinebeck Bancorp (RBKB) | 0.8 | $6.7M | 557k | 12.00 | |
| Meridian Bank (MRBK) | 0.8 | $6.6M | 364k | 18.04 | |
| Sterling Bancorp (SBT) | 0.7 | $6.2M | 608k | 10.14 | |
| Key (KEY) | 0.7 | $6.1M | 387k | 15.75 | |
| Colony Bank (CBAN) | 0.7 | $6.1M | 356k | 17.10 | |
| First Citizens BancShares (FCNCA) | 0.7 | $6.0M | 15k | 407.23 | |
| Eagle Ban (EBMT) | 0.7 | $5.9M | 350k | 16.94 | |
| Sb One Bancorp | 0.7 | $6.0M | 275k | 21.72 | |
| Fifth Third Ban (FITB) | 0.6 | $4.8M | 192k | 25.22 | |
| First united corporation (FUNC) | 0.6 | $4.9M | 284k | 17.26 | |
| Hamilton Bancorp Inc Md | 0.6 | $4.8M | 325k | 14.90 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $4.7M | 70k | 67.33 | |
| Riverview Financial | 0.6 | $4.7M | 409k | 11.50 | |
| Ally Financial (ALLY) | 0.6 | $4.7M | 170k | 27.49 | |
| Sandy Spring Ban (SASR) | 0.5 | $4.5M | 144k | 31.28 | |
| Mr Cooper Group | 0.5 | $4.5M | 474k | 9.59 | |
| Limestone Bancorp | 0.5 | $4.3M | 290k | 14.94 | |
| Shore Bancshares (SHBI) | 0.5 | $4.2M | 284k | 14.91 | |
| Citizens Community Ban (CZWI) | 0.5 | $4.2M | 351k | 11.93 | |
| Southern First Bancshares (SFST) | 0.5 | $4.1M | 122k | 33.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $4.0M | 317k | 12.68 | |
| Orrstown Financial Services (ORRF) | 0.4 | $3.4M | 183k | 18.59 | |
| Popular (BPOP) | 0.4 | $3.4M | 65k | 52.12 | |
| Union Bankshares Corporation | 0.4 | $3.4M | 104k | 32.33 | |
| First Fndtn (FFWM) | 0.4 | $3.4M | 249k | 13.57 | |
| Bridge Ban | 0.4 | $3.1M | 107k | 29.30 | |
| Pcsb Fncl | 0.3 | $2.8M | 141k | 19.57 | |
| Guaranty Federal Bancshares | 0.3 | $2.2M | 100k | 22.44 | |
| Onemain Holdings (OMF) | 0.3 | $2.2M | 69k | 31.75 | |
| BB&T Corporation | 0.2 | $2.1M | 45k | 46.53 | |
| Old Line Bancshares | 0.2 | $1.8M | 71k | 24.93 | |
| First Savings Financial (FSFG) | 0.2 | $1.7M | 32k | 54.06 | |
| American Equity Investment Life Holding | 0.2 | $1.5M | 55k | 27.02 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.4M | 31k | 46.54 | |
| Dycom Industries (DY) | 0.2 | $1.4M | 30k | 45.93 | |
| Cortland Ban | 0.2 | $1.4M | 58k | 23.79 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.2M | 44k | 26.22 | |
| Air Lease Corp (AL) | 0.1 | $1.0M | 31k | 34.36 | |
| Pennymac Financial Services (PFSI) | 0.1 | $1.1M | 48k | 22.23 | |
| CNB Financial Corporation (CCNE) | 0.1 | $1.0M | 41k | 25.28 | |
| Pioneer Natural Resources | 0.1 | $914k | 6.0k | 152.33 | |
| Simon Property (SPG) | 0.1 | $911k | 5.0k | 182.20 | |
| Usd Partners (USDP) | 0.1 | $812k | 75k | 10.83 | |
| Hancock Holding Company (HWC) | 0.1 | $675k | 17k | 40.38 | |
| At&t (T) | 0.1 | $470k | 15k | 31.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $483k | 10k | 48.30 | |
| Capital One Financial (COF) | 0.1 | $535k | 6.5k | 81.69 | |
| Energy Transfer Equity (ET) | 0.1 | $461k | 30k | 15.37 | |
| Cnx Midstream Partners | 0.1 | $532k | 35k | 15.20 | |
| Level One Bancorp | 0.1 | $503k | 22k | 23.25 | |
| Morgan Stanley (MS) | 0.1 | $422k | 10k | 42.20 | |
| MidWestOne Financial (MOFG) | 0.1 | $419k | 15k | 27.28 | |
| Wageworks | 0.1 | $378k | 10k | 37.80 | |
| Equinix (EQIX) | 0.1 | $453k | 1.0k | 453.00 | |
| Equity Bancshares Cl-a (EQBK) | 0.1 | $421k | 15k | 28.81 | |
| Lyft (LYFT) | 0.1 | $391k | 5.0k | 78.20 | |
| Lennar Corporation (LEN) | 0.0 | $368k | 7.5k | 49.07 | |
| Ares Capital Corporation (ARCC) | 0.0 | $343k | 20k | 17.15 | |
| Chemung Financial Corp (CHMG) | 0.0 | $341k | 7.3k | 46.89 | |
| Fs Investment Corporation | 0.0 | $303k | 50k | 6.06 | |
| Bluerock Residential Growth Re | 0.0 | $377k | 35k | 10.77 | |
| Ccr | 0.0 | $353k | 20k | 17.65 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $358k | 20k | 17.90 | |
| Weyerhaeuser Company (WY) | 0.0 | $211k | 8.0k | 26.38 | |
| Toll Brothers (TOL) | 0.0 | $272k | 7.5k | 36.27 | |
| Provident Financial Holdings (PROV) | 0.0 | $212k | 11k | 19.89 | |
| Premier Financial Ban | 0.0 | $291k | 19k | 15.74 | |
| QCR Holdings (QCRH) | 0.0 | $259k | 7.6k | 33.96 | |
| Targa Res Corp (TRGP) | 0.0 | $291k | 7.0k | 41.57 | |
| Banner Corp (BANR) | 0.0 | $293k | 5.4k | 54.18 | |
| Cyrusone | 0.0 | $262k | 5.0k | 52.40 | |
| Jernigan Cap | 0.0 | $210k | 10k | 21.00 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $270k | 7.5k | 36.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $202k | 2.0k | 101.00 | |
| Mercantil Bk Hldg Corp cl b | 0.0 | $191k | 15k | 12.41 |
