EJF Capital

EJF Capital as of June 30, 2020

Portfolio Holdings for EJF Capital

EJF Capital holds 120 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iStar Financial 10.1 $67M 5.4M 12.32
Morgan Stanley Com New (MS) 7.8 $51M 1.1M 48.30
Ambac Finl Group Com New (AMBC) 4.3 $28M 2.0M 14.32
Citizens Financial (CFG) 4.0 $26M 1.0M 25.24
Fifth Third Ban (FITB) 3.9 $26M 1.3M 19.28
Mvb Financial (MVBF) 2.3 $15M 1.1M 13.30
Mbia (MBI) 2.0 $14M 1.9M 7.25
Coastal Finl Corp Wa Com New (CCB) 2.0 $14M 928k 14.52
Goldman Sachs (GS) 2.0 $13M 66k 197.62
Istar Note 3.125% 9/1 (Principal) 1.9 $13M 12M 1.07
PNC Financial Services (PNC) 1.9 $13M 121k 105.21
Newmark Group Cl A (NMRK) 1.8 $12M 2.4M 4.86
Silvergate Cap Corp Cl A (SICPQ) 1.8 $12M 833k 14.00
Pcb Bancorp (PCB) 1.6 $11M 1.0M 10.30
Sb Financial (SBFG) 1.6 $11M 629k 16.62
MGIC Investment (MTG) 1.6 $10M 1.3M 8.19
Bridgewater Bancshares Com Accd Inv (BWB) 1.5 $10M 985k 10.25
Radian (RDN) 1.5 $9.8M 630k 15.51
MFA Mortgage Investments 1.4 $9.3M 3.8M 2.49
Crossfirst Bankshares 1.3 $8.9M 912k 9.78
Business First Bancshares (BFST) 1.3 $8.8M 570k 15.35
Metropolitan Bank Holding Corp (MCB) 1.3 $8.7M 273k 32.08
Bank Of Princeton 1.3 $8.5M 425k 20.08
Bay (BCML) 1.3 $8.4M 650k 12.91
Investar Holding (ISTR) 1.3 $8.3M 575k 14.50
F.N.B. Corporation (FNB) 1.2 $8.2M 1.1M 7.50
Malvern Ban 1.2 $8.2M 641k 12.73
First Horizon National Corporation (FHN) 1.2 $8.0M 800k 9.96
Professional Hldg Corp Cl A Com 1.0 $6.9M 500k 13.88
Brighthouse Finl (BHF) 1.0 $6.7M 240k 27.82
Yandex N V Shs Class A (NBIS) 1.0 $6.5M 130k 50.02
Severn Ban 1.0 $6.5M 1.0M 6.48
Fs Ban (FSBW) 0.9 $6.3M 163k 38.57
Bank of Commerce Holdings 0.9 $6.2M 816k 7.58
Landcadia Hldgs Ii Cl A 0.9 $6.1M 375k 16.35
Eagle Ban (EBMT) 0.9 $6.1M 350k 17.38
Op Bancorp Cmn (OPBK) 0.9 $5.9M 859k 6.90
Pacific Mercantile Ban 0.9 $5.9M 1.6M 3.66
Mackinac Financial Corporation 0.8 $5.5M 534k 10.37
Synovus Finl Corp Com New (SNV) 0.8 $5.5M 267k 20.53
Mainstreet Bancshares (MNSB) 0.8 $5.3M 402k 13.20
Smartfinancial Com New (SMBK) 0.7 $4.4M 275k 16.18
Regions Financial Corporation (RF) 0.7 $4.4M 400k 11.12
Rhinebeck Bancorp (RBKB) 0.7 $4.3M 659k 6.56
Unity Ban (UNTY) 0.6 $4.3M 300k 14.30
Redwood Tr Note 5.625% 7/1 (Principal) 0.6 $4.3M 5.0M 0.86
Limestone Bancorp 0.6 $4.0M 301k 13.15
Umpqua Holdings Corporation 0.6 $3.9M 371k 10.64
Connectone Banc (CNOB) 0.6 $3.8M 236k 16.12
Premier Financial Corp 0.6 $3.7M 212k 17.67
PacWest Ban 0.5 $3.5M 178k 19.71
Discover Financial Services 0.5 $3.5M 70k 50.09
Wintrust Financial Corporation (WTFC) 0.5 $3.4M 78k 43.63
Truist Financial Corp equities (TFC) 0.5 $3.4M 90k 37.56
Pacific Premier Ban 0.5 $3.3M 150k 21.68
WSFS Financial Corporation (WSFS) 0.5 $3.2M 112k 28.70
New York Mtg Tr Com Par $.02 0.5 $3.2M 1.2M 2.61
Capital One Financial (COF) 0.5 $3.1M 50k 62.58
OceanFirst Financial (OCFC) 0.5 $3.0M 173k 17.63
PennyMac Mortgage Investment Trust (PMT) 0.4 $3.0M 168k 17.53
First Ban (FBNC) 0.4 $2.9M 116k 25.08
Peapack-Gladstone Financial (PGC) 0.4 $2.8M 147k 18.73
Ally Financial (ALLY) 0.4 $2.7M 137k 19.83
Nmi Hldgs Cl A (NMIH) 0.4 $2.7M 167k 16.08
WesBan (WSBC) 0.4 $2.7M 131k 20.31
Ameris Ban (ABCB) 0.4 $2.5M 105k 23.59
Synchrony Financial (SYF) 0.4 $2.4M 110k 22.16
Banner Corp Com New (BANR) 0.3 $2.2M 59k 38.01
Riverview Financial 0.3 $2.2M 409k 5.38
Fb Finl (FBK) 0.3 $2.1M 86k 24.77
California Bancorp (CALB) 0.3 $2.1M 144k 14.90
Sterling Bancorp 0.3 $2.1M 178k 11.72
Independence Hldg Com New 0.3 $1.9M 62k 30.59
First Financial Ban (FFBC) 0.3 $1.9M 135k 13.89
First Savings Financial (FSFG) 0.3 $1.9M 43k 43.32
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $1.9M 93k 20.12
Onemain Holdings (OMF) 0.3 $1.8M 75k 24.54
Orrstown Financial Services (ORRF) 0.3 $1.8M 124k 14.75
First Busey Corp Com New (BUSE) 0.3 $1.8M 97k 18.65
Enterprise Financial Services (EFSC) 0.3 $1.8M 57k 31.12
Zions Bancorporation (ZION) 0.3 $1.7M 51k 33.99
Investors Ban 0.3 $1.7M 200k 8.50
Southern First Bancshares (SFST) 0.3 $1.7M 60k 27.71
Shore Bancshares (SHBI) 0.2 $1.6M 147k 11.09
Assured Guaranty (AGO) 0.2 $1.6M 65k 24.41
First of Long Island Corporation 0.2 $1.5M 93k 16.34
Arbor Rlty Tr Note 5.250% 7/0 (Principal) 0.2 $1.4M 1.5M 0.95
Meridian Ban 0.2 $1.4M 123k 11.60
Veritex Hldgs (VBTX) 0.2 $1.2M 68k 17.70
Level One Bancorp 0.2 $1.1M 69k 16.75
Independent Bank 0.2 $1.1M 28k 40.52
Mid Penn Ban (MPB) 0.2 $1.1M 62k 18.43
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.2 $1.1M 1.1M 0.98
Citizens Community Ban (CZWI) 0.1 $971k 142k 6.86
Bok Finl Corp Com New (BOKF) 0.1 $849k 15k 56.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $730k 103k 7.12
Enterprise Products Partners (EPD) 0.1 $727k 40k 18.18
Allegiance Bancshares 0.1 $691k 27k 25.40
Simon Property (SPG) 0.1 $547k 8.0k 68.33
Draftkings Com Cl A 0.1 $499k 15k 33.27
CoStar (CSGP) 0.1 $497k 700.00 710.00
Nexpoint Residential Tr (NXRT) 0.1 $495k 14k 35.36
Pioneer Natural Resources 0.1 $489k 5.0k 97.80
Taylor Morrison Hom (TMHC) 0.1 $482k 25k 19.28
Aercap Holdings Nv SHS (AER) 0.1 $400k 13k 30.77
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $361k 15k 24.07
EOG Resources (EOG) 0.0 $329k 6.5k 50.62
Toll Brothers (TOL) 0.0 $326k 10k 32.60
Ellington Financial Inc ellington financ (EFC) 0.0 $295k 25k 11.80
Bluerock Residential Gwt Rei Com Cl A 0.0 $283k 35k 8.09
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $270k 50k 5.40
First Financial Corporation (THFF) 0.0 $257k 7.0k 36.78
At&t (T) 0.0 $227k 7.5k 30.27
Fs Kkr Capital Corp (FSK) 0.0 $210k 15k 14.00
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $175k 55k 3.18
Cnx Midstream Partners Com Unit Repst 0.0 $166k 25k 6.64
Jernigan Cap 0.0 $137k 10k 13.70
Consol Coal Res Com Unit 0.0 $82k 20k 4.10
Enable Midstream Partners Com Unit Rp In 0.0 $59k 13k 4.72
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.0 $45k 50k 0.90