EJF Capital as of June 30, 2019
Portfolio Holdings for EJF Capital
EJF Capital holds 102 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 7.7 | $62M | 1.8M | 35.36 | |
| Synovus Finl (SNV) | 6.5 | $53M | 1.5M | 35.00 | |
| Sterling Bancorp | 5.2 | $42M | 2.0M | 21.28 | |
| First Horizon National Corporation (FHN) | 5.0 | $40M | 2.7M | 14.93 | |
| Ambac Finl (AMBC) | 4.3 | $35M | 2.1M | 16.85 | |
| Banc Of California (BANC) | 3.5 | $28M | 2.0M | 13.97 | |
| Newmark Group (NMRK) | 3.4 | $27M | 3.0M | 8.98 | |
| Pacific City | 3.3 | $26M | 1.6M | 17.04 | |
| Bridgewater Bancshares (BWB) | 3.2 | $26M | 2.3M | 11.54 | |
| Mvb Financial (MVBF) | 2.4 | $19M | 1.1M | 16.96 | |
| Metropolitan Bank Holding Corp (MCB) | 2.3 | $19M | 420k | 44.00 | |
| F.N.B. Corporation (FNB) | 2.1 | $17M | 1.4M | 11.77 | |
| Umpqua Holdings Corporation | 2.1 | $17M | 1.0M | 16.59 | |
| Business First Bancshares (BFST) | 2.0 | $16M | 644k | 25.45 | |
| Regions Financial Corporation (RF) | 2.0 | $16M | 1.1M | 14.94 | |
| Coastal Finl Corp Wa (CCB) | 2.0 | $16M | 1.0M | 15.47 | |
| Bay (BCML) | 1.8 | $14M | 645k | 21.90 | |
| Malvern Ban | 1.8 | $14M | 641k | 22.01 | |
| Investar Holding (ISTR) | 1.7 | $14M | 584k | 23.85 | |
| Assured Guaranty (AGO) | 1.7 | $14M | 329k | 42.08 | |
| Bank Of Princeton | 1.7 | $14M | 455k | 30.00 | |
| Pacific Mercantile Ban | 1.6 | $13M | 1.6M | 8.25 | |
| Istar Inc note 3.125% 9/1 | 1.5 | $12M | 12M | 1.03 | |
| Fs Ban (FSBW) | 1.3 | $11M | 202k | 51.87 | |
| Sb Financial (SBFG) | 1.3 | $10M | 629k | 16.46 | |
| Unity Ban (UNTY) | 1.2 | $10M | 443k | 22.70 | |
| Bank of Commerce Holdings | 1.2 | $9.5M | 886k | 10.69 | |
| Smartfinancial (SMBK) | 1.2 | $9.4M | 432k | 21.69 | |
| Op Bancorp Cmn (OPBK) | 1.2 | $9.3M | 859k | 10.84 | |
| Mainstreet Bancshares (MNSB) | 1.1 | $9.2M | 402k | 22.79 | |
| First united corporation (FUNC) | 1.1 | $8.7M | 443k | 19.71 | |
| Severn Ban | 1.1 | $8.7M | 1.0M | 8.69 | |
| Mackinac Financial Corporation | 1.0 | $8.3M | 525k | 15.80 | |
| Zions Bancorporation (ZION) | 0.9 | $7.4M | 161k | 45.98 | |
| Rhinebeck Bancorp (RBKB) | 0.9 | $7.3M | 659k | 11.02 | |
| Eagle Ban (EBMT) | 0.9 | $7.1M | 425k | 16.60 | |
| First Citizens BancShares (FCNCA) | 0.8 | $6.7M | 15k | 450.24 | |
| Randolph Ban | 0.8 | $6.5M | 431k | 15.10 | |
| Key (KEY) | 0.8 | $6.3M | 355k | 17.75 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $6.1M | 196k | 31.39 | |
| Fifth Third Ban (FITB) | 0.7 | $5.4M | 193k | 27.90 | |
| Ally Financial (ALLY) | 0.7 | $5.3M | 172k | 30.99 | |
| Sb One Bancorp | 0.7 | $5.4M | 239k | 22.35 | |
| Orrstown Financial Services (ORRF) | 0.7 | $5.2M | 237k | 21.99 | |
| Meridian Bank (MRBK) | 0.6 | $5.0M | 296k | 16.90 | |
| Southern First Bancshares (SFST) | 0.6 | $4.8M | 123k | 39.16 | |
| Shore Bancshares (SHBI) | 0.6 | $4.7M | 286k | 16.34 | |
| Limestone Bancorp | 0.6 | $4.6M | 301k | 15.25 | |
| Sandy Spring Ban (SASR) | 0.6 | $4.4M | 127k | 34.88 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $4.3M | 59k | 73.15 | |
| Riverview Financial | 0.5 | $4.3M | 409k | 10.50 | |
| First Savings Financial (FSFG) | 0.5 | $4.2M | 70k | 60.01 | |
| Citizens Community Ban (CZWI) | 0.5 | $3.8M | 351k | 10.84 | |
| Sterling Bancorp (SBT) | 0.5 | $3.6M | 363k | 9.97 | |
| Radian (RDN) | 0.4 | $3.4M | 150k | 22.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.0M | 220k | 13.82 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $2.9M | 105k | 27.16 | |
| Bridge Ban | 0.3 | $2.4M | 82k | 29.46 | |
| Guaranty Federal Bancshares | 0.3 | $2.3M | 100k | 23.25 | |
| Onemain Holdings (OMF) | 0.3 | $2.4M | 70k | 33.81 | |
| Pcsb Fncl | 0.3 | $2.3M | 114k | 20.25 | |
| Brookfield Property Reit Inc cl a | 0.2 | $1.9M | 100k | 18.89 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.7M | 33k | 52.00 | |
| Cortland Ban | 0.2 | $1.3M | 58k | 23.10 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $1.3M | 45k | 28.12 | |
| Howard Hughes | 0.1 | $1.2M | 10k | 123.80 | |
| Colony Bank (CBAN) | 0.1 | $1.2M | 73k | 16.95 | |
| On Deck Capital | 0.1 | $1.2M | 278k | 4.15 | |
| Pennymac Financial Services (PFSI) | 0.1 | $1.1M | 50k | 22.18 | |
| Simon Property (SPG) | 0.1 | $959k | 6.0k | 159.83 | |
| Pioneer Natural Resources (PXD) | 0.1 | $846k | 5.5k | 153.82 | |
| Usd Partners (USDP) | 0.1 | $847k | 75k | 11.29 | |
| At&t (T) | 0.1 | $838k | 25k | 33.52 | |
| Energy Transfer Equity (ET) | 0.1 | $845k | 60k | 14.08 | |
| Hancock Holding Company (HWC) | 0.1 | $682k | 17k | 40.04 | |
| Red River Bancshares (RRBI) | 0.1 | $616k | 13k | 48.46 | |
| Capital One Financial (COF) | 0.1 | $594k | 6.5k | 90.70 | |
| Cnx Midstream Partners | 0.1 | $562k | 40k | 14.05 | |
| Level One Bancorp | 0.1 | $551k | 22k | 25.01 | |
| Goldman Sachs (GS) | 0.1 | $512k | 2.5k | 204.80 | |
| Toll Brothers (TOL) | 0.1 | $458k | 13k | 36.64 | |
| Bank of America Corporation (BAC) | 0.1 | $363k | 13k | 29.04 | |
| Morgan Stanley (MS) | 0.1 | $438k | 10k | 43.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $395k | 15k | 26.33 | |
| MidWestOne Financial (MOFG) | 0.1 | $442k | 16k | 27.99 | |
| Mid Penn Ban (MPB) | 0.1 | $426k | 17k | 24.94 | |
| Equity Bancshares Cl-a (EQBK) | 0.1 | $390k | 15k | 26.69 | |
| Premier Financial Ban | 0.0 | $291k | 19k | 15.03 | |
| Chemung Financial Corp (CHMG) | 0.0 | $306k | 6.3k | 48.28 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $314k | 15k | 20.93 | |
| Fs Investment Corporation | 0.0 | $298k | 50k | 5.96 | |
| Bluerock Residential Growth Re | 0.0 | $294k | 25k | 11.76 | |
| Equinix (EQIX) | 0.0 | $303k | 600.00 | 505.00 | |
| Ccr | 0.0 | $333k | 20k | 16.65 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $256k | 20k | 12.80 | |
| Sound Finl Ban (SFBC) | 0.0 | $209k | 6.1k | 34.22 | |
| Jernigan Cap | 0.0 | $205k | 10k | 20.50 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $249k | 7.5k | 33.20 | |
| Oasis Midstream Partners Lp equity | 0.0 | $215k | 10k | 21.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $179k | 10k | 17.90 | |
| Snap Inc cl a (SNAP) | 0.0 | $143k | 10k | 14.30 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $180k | 10k | 18.00 |
