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 | 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 (BBT) | 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 | 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 |
