EJF Capital as of March 31, 2020
Portfolio Holdings for EJF Capital
EJF Capital holds 104 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iStar Financial | 12.6 | $60M | 5.6M | 10.61 | |
| Ambac Finl (AMBC) | 5.3 | $25M | 2.0M | 12.34 | |
| Mbia (MBI) | 5.1 | $24M | 3.4M | 7.14 | |
| shares First Bancorp P R (FBP) | 3.8 | $18M | 3.4M | 5.32 | |
| Radian (RDN) | 3.5 | $17M | 1.3M | 12.95 | |
| Mvb Financial (MVBF) | 3.0 | $14M | 1.1M | 12.75 | |
| Synovus Finl (SNV) | 2.9 | $14M | 770k | 17.56 | |
| Newmark Group (NMRK) | 2.8 | $13M | 3.1M | 4.25 | |
| Istar Inc note 3.125% 9/1 | 2.4 | $12M | 12M | 0.97 | |
| Coastal Finl Corp Wa (CCB) | 2.3 | $11M | 1.0M | 10.51 | |
| Pcb Bancorp (PCB) | 2.2 | $10M | 1.1M | 9.78 | |
| Assured Guaranty (AGO) | 2.1 | $10M | 392k | 25.79 | |
| Brighthouse Finl (BHF) | 2.1 | $10M | 413k | 24.17 | |
| Bank Of Princeton | 2.1 | $9.9M | 425k | 23.25 | |
| Bridgewater Bancshares (BWB) | 2.0 | $9.3M | 957k | 9.75 | |
| Professional Holding | 1.7 | $8.3M | 519k | 15.95 | |
| Silvergate Capital Cl A Ord (SICP) | 1.7 | $8.1M | 844k | 9.54 | |
| Malvern Ban | 1.7 | $7.8M | 641k | 12.25 | |
| Bay (BCML) | 1.7 | $7.8M | 650k | 12.05 | |
| Business First Bancshares (BFST) | 1.6 | $7.7M | 570k | 13.50 | |
| Crossfirst Bankshares (CFB) | 1.6 | $7.7M | 912k | 8.40 | |
| Pacific Mercantile Ban | 1.6 | $7.6M | 1.6M | 4.71 | |
| Metropolitan Bank Holding Corp (MCB) | 1.5 | $7.3M | 273k | 26.93 | |
| Sb Financial (SBFG) | 1.5 | $7.0M | 629k | 11.12 | |
| Mainstreet Bancshares (MNSB) | 1.4 | $6.7M | 402k | 16.76 | |
| Severn Ban | 1.4 | $6.4M | 1.0M | 6.42 | |
| Bank of Commerce Holdings | 1.4 | $6.4M | 815k | 7.87 | |
| Op Bancorp Cmn (OPBK) | 1.4 | $6.4M | 859k | 7.46 | |
| On Deck Capital | 1.2 | $5.9M | 3.8M | 1.54 | |
| Fs Ban (FSBW) | 1.2 | $5.9M | 163k | 36.00 | |
| Eagle Ban (EBMT) | 1.2 | $5.7M | 350k | 16.21 | |
| Mackinac Financial Corporation | 1.2 | $5.6M | 533k | 10.45 | |
| Investar Holding (ISTR) | 1.1 | $5.1M | 400k | 12.77 | |
| Umpqua Holdings Corporation | 1.0 | $4.7M | 435k | 10.90 | |
| F.N.B. Corporation (FNB) | 1.0 | $4.6M | 630k | 7.37 | |
| Rhinebeck Bancorp (RBKB) | 0.9 | $4.2M | 659k | 6.40 | |
| Smartfinancial (SMBK) | 0.9 | $4.2M | 275k | 15.21 | |
| Shore Bancshares (SHBI) | 0.7 | $3.5M | 325k | 10.85 | |
| Unity Ban (UNTY) | 0.7 | $3.5M | 300k | 11.70 | |
| Limestone Bancorp | 0.7 | $3.4M | 301k | 11.14 | |
| Sterling Bancorp | 0.7 | $3.3M | 317k | 10.45 | |
| Fifth Third Ban (FITB) | 0.7 | $3.3M | 222k | 14.85 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $3.2M | 98k | 32.86 | |
| Southern First Bancshares (SFST) | 0.7 | $3.2M | 112k | 28.37 | |
| Citizens Financial (CFG) | 0.6 | $3.1M | 164k | 18.81 | |
| Orrstown Financial Services (ORRF) | 0.6 | $2.9M | 208k | 13.77 | |
| Riverview Financial | 0.6 | $2.6M | 409k | 6.47 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $2.6M | 145k | 17.95 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $2.5M | 170k | 14.86 | |
| Key (KEY) | 0.5 | $2.3M | 225k | 10.37 | |
| Ally Financial (ALLY) | 0.5 | $2.2M | 150k | 14.43 | |
| Associated Banc- (ASB) | 0.4 | $1.8M | 145k | 12.79 | |
| Regions Financial Corporation (RF) | 0.4 | $1.8M | 200k | 8.97 | |
| Banner Corp (BANR) | 0.4 | $1.7M | 52k | 33.05 | |
| California Bancorp (CALB) | 0.4 | $1.7M | 144k | 11.75 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $1.7M | 68k | 24.93 | |
| First Savings Financial (FSFG) | 0.4 | $1.7M | 43k | 38.94 | |
| MidWestOne Financial (MOFG) | 0.3 | $1.6M | 78k | 20.94 | |
| Capital One Financial (COF) | 0.3 | $1.6M | 32k | 50.43 | |
| Guaranty Federal Bancshares | 0.3 | $1.6M | 105k | 14.88 | |
| Mid Penn Ban (MPB) | 0.3 | $1.5M | 75k | 20.24 | |
| Comerica Incorporated (CMA) | 0.3 | $1.5M | 50k | 29.34 | |
| Veritex Hldgs (VBTX) | 0.2 | $1.0M | 75k | 13.97 | |
| First of Long Island Corporation (FLIC) | 0.2 | $970k | 56k | 17.36 | |
| Cortland Ban | 0.2 | $943k | 70k | 13.50 | |
| Citizens Community Ban (CZWI) | 0.2 | $913k | 142k | 6.45 | |
| First Citizens BancShares (FCNCA) | 0.2 | $811k | 2.4k | 333.06 | |
| Zions Bancorporation (ZION) | 0.2 | $803k | 30k | 26.76 | |
| Onemain Holdings (OMF) | 0.2 | $797k | 42k | 19.12 | |
| OceanFirst Financial (OCFC) | 0.2 | $771k | 48k | 15.92 | |
| Allegiance Bancshares | 0.1 | $655k | 27k | 24.12 | |
| Sterling Bancorp (SBT) | 0.1 | $629k | 146k | 4.30 | |
| Marlin Business Services | 0.1 | $552k | 49k | 11.17 | |
| BOK Financial Corporation (BOKF) | 0.1 | $537k | 13k | 42.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $529k | 37k | 14.30 | |
| Community Bankers Trust | 0.1 | $495k | 102k | 4.85 | |
| Premier Financial Ban | 0.1 | $455k | 37k | 12.40 | |
| First National Corporation (FXNC) | 0.1 | $443k | 30k | 14.99 | |
| Simon Property (SPG) | 0.1 | $439k | 8.0k | 54.88 | |
| Energy Transfer Equity (ET) | 0.1 | $437k | 95k | 4.60 | |
| Pioneer Natural Resources (PXD) | 0.1 | $351k | 5.0k | 70.20 | |
| First Financial Corporation (THFF) | 0.1 | $316k | 9.4k | 33.67 | |
| Diamond Eagle Acquisition Co unit | 0.1 | $293k | 23k | 13.02 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $277k | 11k | 25.18 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $275k | 25k | 11.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $273k | 12k | 22.75 | |
| Village Bk & Tr Financial (VBFC) | 0.1 | $248k | 9.8k | 25.31 | |
| Investors Ban | 0.1 | $240k | 30k | 8.00 | |
| EOG Resources (EOG) | 0.0 | $233k | 6.5k | 35.85 | |
| At&t (T) | 0.0 | $219k | 7.5k | 29.20 | |
| Bluerock Residential Growth Re | 0.0 | $195k | 35k | 5.57 | |
| Toll Brothers (TOL) | 0.0 | $193k | 10k | 19.30 | |
| Fs Investment Corporation | 0.0 | $180k | 60k | 3.00 | |
| MGIC Investment (MTG) | 0.0 | $159k | 25k | 6.36 | |
| Usd Partners (USDP) | 0.0 | $158k | 55k | 2.87 | |
| Weingarten Realty Investors | 0.0 | $144k | 10k | 14.40 | |
| Cnx Midstream Partners | 0.0 | $122k | 15k | 8.13 | |
| Ccr | 0.0 | $114k | 20k | 5.70 | |
| Jernigan Cap | 0.0 | $110k | 10k | 11.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $108k | 10k | 10.80 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $86k | 15k | 5.73 | |
| Oasis Midstream Partners Lp equity | 0.0 | $72k | 15k | 4.93 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.0 | $62k | 5.0k | 12.40 | |
| Enable Midstream | 0.0 | $32k | 13k | 2.56 |
