EJF Capital as of Sept. 30, 2019
Portfolio Holdings for EJF Capital
EJF Capital holds 93 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sterling Bancorp | 6.4 | $47M | 2.3M | 20.06 | |
Citizens Financial (CFG) | 6.2 | $46M | 1.3M | 35.37 | |
Ambac Finl (AMBC) | 5.5 | $41M | 2.1M | 19.55 | |
Synovus Finl (SNV) | 4.5 | $33M | 929k | 35.76 | |
Newmark Group (NMRK) | 3.7 | $27M | 3.0M | 9.06 | |
Pcb Bancorp (PCB) | 3.4 | $25M | 1.5M | 16.45 | |
Banc Of California (BANC) | 3.2 | $24M | 1.7M | 14.14 | |
Mvb Financial (MVBF) | 3.0 | $22M | 1.1M | 19.85 | |
Radian (RDN) | 2.2 | $16M | 710k | 22.84 | |
Mbia (MBI) | 2.1 | $16M | 1.7M | 9.23 | |
Coastal Finl Corp Wa (CCB) | 2.1 | $16M | 1.0M | 15.11 | |
Metropolitan Bank Holding Corp (MCB) | 2.0 | $15M | 380k | 39.33 | |
Bay (BCML) | 2.0 | $15M | 645k | 22.71 | |
Bridgewater Bancshares (BWB) | 1.9 | $14M | 1.2M | 11.94 | |
Business First Bancshares (BFST) | 1.9 | $14M | 577k | 24.40 | |
Malvern Ban | 1.9 | $14M | 641k | 21.83 | |
Brighthouse Finl (BHF) | 1.9 | $14M | 338k | 40.47 | |
Bank Of Princeton | 1.8 | $13M | 452k | 29.06 | |
Crossfirst Bankshares (CFB) | 1.8 | $13M | 912k | 14.30 | |
Istar Inc note 3.125% 9/1 | 1.7 | $13M | 12M | 1.06 | |
First Horizon National Corporation (FHN) | 1.7 | $13M | 770k | 16.20 | |
Pacific Mercantile Ban | 1.6 | $12M | 1.6M | 7.51 | |
Fs Ban (FSBW) | 1.4 | $11M | 202k | 52.50 | |
Sb Financial (SBFG) | 1.4 | $11M | 629k | 16.71 | |
Bank of Commerce Holdings | 1.3 | $9.7M | 886k | 10.89 | |
Investar Holding (ISTR) | 1.3 | $9.5M | 400k | 23.80 | |
Fifth Third Ban (FITB) | 1.2 | $9.1M | 332k | 27.38 | |
Unity Ban (UNTY) | 1.2 | $8.8M | 396k | 22.15 | |
Smartfinancial (SMBK) | 1.2 | $8.5M | 408k | 20.83 | |
Mainstreet Bancshares (MNSB) | 1.1 | $8.5M | 402k | 21.05 | |
Op Bancorp Cmn (OPBK) | 1.1 | $8.4M | 859k | 9.78 | |
Mackinac Financial Corporation | 1.1 | $8.1M | 525k | 15.46 | |
Severn Ban | 1.1 | $8.0M | 1.0M | 8.00 | |
Key (KEY) | 1.0 | $7.6M | 425k | 17.84 | |
F.N.B. Corporation (FNB) | 1.0 | $7.4M | 643k | 11.53 | |
Eagle Ban (EBMT) | 1.0 | $7.4M | 425k | 17.50 | |
Umpqua Holdings Corporation | 1.0 | $7.3M | 446k | 16.46 | |
Berkshire Hills Ban (BHLB) | 1.0 | $7.1M | 241k | 29.29 | |
Rhinebeck Bancorp (RBKB) | 1.0 | $7.1M | 659k | 10.70 | |
First Citizens BancShares (FCNCA) | 0.9 | $6.3M | 13k | 471.54 | |
Assured Guaranty (AGO) | 0.8 | $5.9M | 133k | 44.46 | |
On Deck Capital | 0.8 | $5.9M | 1.7M | 3.36 | |
Sb One Bancorp | 0.8 | $5.7M | 252k | 22.56 | |
Wintrust Financial Corporation (WTFC) | 0.8 | $5.5M | 85k | 64.64 | |
Ally Financial (ALLY) | 0.8 | $5.5M | 165k | 33.16 | |
Randolph Ban | 0.8 | $5.5M | 382k | 14.52 | |
First united corporation (FUNC) | 0.7 | $5.2M | 237k | 22.00 | |
Orrstown Financial Services (ORRF) | 0.7 | $4.9M | 223k | 21.90 | |
Riverview Financial | 0.7 | $4.8M | 409k | 11.68 | |
Shore Bancshares (SHBI) | 0.6 | $4.7M | 307k | 15.41 | |
Limestone Bancorp | 0.6 | $4.6M | 301k | 15.43 | |
Southern First Bancshares (SFST) | 0.6 | $4.6M | 115k | 39.85 | |
First Savings Financial (FSFG) | 0.6 | $4.4M | 70k | 63.23 | |
Meridian Bank (MRBK) | 0.6 | $4.3M | 243k | 17.75 | |
Encore Capital (ECPG) | 0.6 | $4.1M | 124k | 33.32 | |
Zions Bancorporation (ZION) | 0.5 | $3.9M | 87k | 44.52 | |
Citizens Community Ban (CZWI) | 0.5 | $3.9M | 351k | 11.07 | |
Lyon William Homes cl a | 0.4 | $3.1M | 151k | 20.36 | |
Sterling Bancorp (SBT) | 0.4 | $3.1M | 319k | 9.76 | |
Bridge Ban | 0.3 | $2.6M | 87k | 29.56 | |
Guaranty Federal Bancshares | 0.3 | $2.4M | 100k | 24.30 | |
Allegiance Bancshares | 0.3 | $2.4M | 76k | 32.09 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $2.0M | 36k | 54.74 | |
Mid Penn Ban (MPB) | 0.3 | $2.0M | 78k | 25.63 | |
Opus Bank | 0.3 | $2.0M | 91k | 21.77 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.9M | 132k | 14.27 | |
Peapack-Gladstone Financial (PGC) | 0.2 | $1.7M | 62k | 28.04 | |
Onemain Holdings (OMF) | 0.2 | $1.6M | 44k | 36.68 | |
Capital One Financial (COF) | 0.2 | $1.5M | 17k | 90.98 | |
Premier Financial Ban | 0.2 | $1.2M | 71k | 17.17 | |
Cortland Ban | 0.2 | $1.3M | 58k | 21.90 | |
Simon Property (SPG) | 0.1 | $1.1M | 7.0k | 155.71 | |
Energy Transfer Equity (ET) | 0.1 | $1.0M | 80k | 13.08 | |
Toll Brothers (TOL) | 0.1 | $821k | 20k | 41.05 | |
Usd Partners (USDP) | 0.1 | $784k | 75k | 10.45 | |
Pioneer Natural Resources (PXD) | 0.1 | $755k | 6.0k | 125.83 | |
Red River Bancshares (RRBI) | 0.1 | $718k | 17k | 43.38 | |
MidWestOne Financial (MOFG) | 0.1 | $604k | 20k | 30.53 | |
Cnx Midstream Partners | 0.1 | $564k | 40k | 14.10 | |
Morgan Stanley (MS) | 0.1 | $427k | 10k | 42.70 | |
Stewart Information Services Corporation (STC) | 0.1 | $388k | 10k | 38.80 | |
At&t (T) | 0.1 | $378k | 10k | 37.80 | |
Weyerhaeuser Company (WY) | 0.1 | $346k | 13k | 27.68 | |
EOG Resources (EOG) | 0.1 | $334k | 4.5k | 74.22 | |
Ccr | 0.1 | $338k | 25k | 13.52 | |
Ellington Financial Inc ellington financ (EFC) | 0.1 | $361k | 20k | 18.05 | |
Bank of America Corporation (BAC) | 0.0 | $292k | 10k | 29.20 | |
General Motors Company (GM) | 0.0 | $281k | 7.5k | 37.47 | |
Fs Investment Corporation | 0.0 | $292k | 50k | 5.84 | |
Jernigan Cap | 0.0 | $289k | 15k | 19.27 | |
Sound Finl Ban (SFBC) | 0.0 | $213k | 5.9k | 36.15 | |
Bluerock Residential Growth Re | 0.0 | $235k | 20k | 11.75 | |
Oasis Midstream Partners Lp equity | 0.0 | $240k | 15k | 16.00 |