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 (BHLB) | 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 (COOP) | 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 (AEL) | 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 (PXD) | 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 |