EJF Capital

EJF Capital as of Sept. 30, 2020

Portfolio Holdings for EJF Capital

EJF Capital holds 154 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 7.4 $89M 924k 96.27
iStar Financial 5.3 $63M 5.3M 11.81
Citigroup Com New (C) 4.3 $51M 1.2M 43.11
Spdr Ser Tr S&p Regl Bkg (KRE) 3.9 $46M 1.3M 35.68
Spdr Ser Tr S&p Bk Etf (KBE) 3.7 $44M 1.5M 29.45
Bank of America Corporation (BAC) 3.1 $37M 1.6M 24.09
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 3.0 $36M 39M 0.92
Wells Fargo & Company (WFC) 2.9 $35M 1.5M 23.51
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 2.7 $32M 37M 0.86
Morgan Stanley Com New (MS) 2.4 $29M 600k 48.35
Marriott Intl Cl A (MAR) 2.3 $28M 297k 92.58
Ambac Finl Group Com New (AMBC) 2.0 $24M 1.9M 12.77
Hyatt Hotels Corp Com Cl A (H) 1.8 $22M 404k 53.37
PNC Financial Services (PNC) 1.8 $21M 194k 109.91
Rocket Cos Com Cl A (RKT) 1.7 $21M 1.0M 19.93
Mvb Financial (MVBF) 1.5 $18M 1.1M 15.97
Hope Bancorp Note 2.000% 5/1 (Principal) 1.5 $18M 22M 0.82
Voya Financial (VOYA) 1.4 $17M 359k 47.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.3 $16M 650k 24.07
Flagstar Bancorp Com Par .001 1.3 $15M 521k 29.63
Newmark Group Cl A (NMRK) 1.2 $14M 3.3M 4.32
Simon Property (SPG) 1.1 $14M 208k 64.68
Pcb Bancorp (PCB) 1.1 $13M 1.5M 8.79
Istar Note 3.125% 9/1 (Principal) 1.1 $13M 12M 1.06
New Residential Invt Corp Com New (RITM) 1.1 $13M 1.6M 7.95
Capital One Financial (COF) 1.0 $12M 171k 71.86
Bridgewater Bancshares Com Accd Inv (BWB) 1.0 $12M 1.3M 9.49
Silvergate Cap Corp Cl A (SICP) 1.0 $12M 833k 14.40
Hilton Worldwide Holdings (HLT) 1.0 $12M 135k 85.32
Kensington Cap Acquisition C Com Cl A 1.0 $11M 680k 16.75
Coastal Finl Corp Wa Com New (CCB) 0.9 $11M 928k 12.25
Brighthouse Finl (BHF) 0.9 $11M 422k 26.91
Equitable Holdings (EQH) 0.9 $11M 610k 18.24
Regions Financial Corporation (RF) 0.9 $10M 900k 11.53
Ag Mtg Invt Tr 0.8 $10M 3.7M 2.76
Athene Holding Cl A 0.8 $9.5M 280k 34.08
New York Mtg Tr Com Par $.02 0.8 $9.5M 3.7M 2.55
Business First Bancshares (BFST) 0.7 $8.6M 570k 15.00
Sb Financial (SBFG) 0.7 $8.5M 629k 13.49
First Horizon National Corporation (FHN) 0.7 $8.0M 851k 9.43
Crossfirst Bankshares (CFB) 0.7 $7.9M 912k 8.69
Bank Of Princeton 0.6 $7.7M 425k 18.17
Metropolitan Bank Holding Corp (MCB) 0.6 $7.6M 273k 28.00
Malvern Ban 0.6 $7.6M 641k 11.80
Investar Holding (ISTR) 0.6 $7.4M 575k 12.82
Professional Hldg Corp Cl A Com 0.6 $7.3M 548k 13.41
Shyft Group (SHYF) 0.6 $7.1M 376k 18.88
Sabre (SABR) 0.6 $7.1M 1.1M 6.51
Synovus Finl Corp Com New (SNV) 0.6 $6.8M 321k 21.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.6 $6.7M 200k 33.71
Bay (BCML) 0.6 $6.7M 650k 10.30
Fs Ban (FSBW) 0.6 $6.7M 163k 41.00
Severn Ban 0.5 $6.5M 1.0M 6.49
Huntington Bancshares Incorporated (HBAN) 0.5 $6.4M 700k 9.17
Eagle Ban (EBMT) 0.5 $6.2M 350k 17.62
Key (KEY) 0.5 $6.0M 500k 11.93
Pacific Mercantile Ban 0.5 $6.0M 1.6M 3.72
Bank of Commerce Holdings 0.5 $5.6M 810k 6.97
MGIC Investment (MTG) 0.4 $5.3M 595k 8.86
WesBan (WSBC) 0.4 $5.2M 246k 21.36
Mackinac Financial Corporation 0.4 $5.1M 525k 9.65
Mainstreet Bancshares (MNSB) 0.4 $4.9M 402k 12.24
Op Bancorp Cmn (OPBK) 0.4 $4.9M 859k 5.72
Rhinebeck Bancorp (RBKB) 0.3 $4.2M 659k 6.32
WSFS Financial Corporation (WSFS) 0.3 $4.1M 154k 26.97
Boston Properties (BXP) 0.3 $4.1M 52k 80.29
Southern First Bancshares (SFST) 0.3 $4.1M 171k 24.15
Connectone Banc (CNOB) 0.3 $4.0M 283k 14.07
PacWest Ban 0.3 $3.9M 231k 17.08
Smartfinancial Com New (SMBK) 0.3 $3.9M 285k 13.59
Truist Financial Corp equities (TFC) 0.3 $3.8M 100k 38.05
Nmi Hldgs Cl A (NMIH) 0.3 $3.8M 214k 17.80
First Ban (FBNC) 0.3 $3.8M 180k 20.93
Trean Ins Group 0.3 $3.7M 245k 15.25
Imax Corp Cad (IMAX) 0.3 $3.6M 298k 11.96
Umpqua Holdings Corporation 0.3 $3.6M 335k 10.62
F.N.B. Corporation (FNB) 0.3 $3.5M 514k 6.78
Unity Ban (UNTY) 0.3 $3.5M 300k 11.58
Wintrust Financial Corporation (WTFC) 0.3 $3.5M 87k 40.05
Citizens Financial (CFG) 0.3 $3.4M 136k 25.28
Ally Financial (ALLY) 0.3 $3.4M 137k 25.07
Premier Financial Corp (PFC) 0.3 $3.3M 210k 15.57
Ameris Ban (ABCB) 0.3 $3.2M 141k 22.78
Pacific Premier Ban (PPBI) 0.3 $3.2M 158k 20.14
Limestone Bancorp 0.3 $3.2M 301k 10.52
Ready Capital Corp 7% CN SR NT 2023 0.3 $3.0M 127k 23.79
Onemain Holdings (OMF) 0.2 $2.9M 92k 31.25
Riverview Financial 0.2 $2.8M 409k 6.76
Altabancorp 0.2 $2.7M 136k 20.12
Fifth Third Ban (FITB) 0.2 $2.7M 128k 21.32
Enterprise Financial Services (EFSC) 0.2 $2.7M 98k 27.27
SL Green Realty 0.2 $2.6M 57k 46.38
Charles Schwab Corporation (SCHW) 0.2 $2.6M 71k 36.23
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $2.5M 147k 16.93
OceanFirst Financial (OCFC) 0.2 $2.3M 172k 13.69
First Savings Financial (FSFG) 0.2 $2.3M 43k 54.34
Independence Hldg Com New 0.2 $2.3M 62k 37.71
Fb Finl (FBK) 0.2 $2.2M 89k 25.13
Peapack-Gladstone Financial (PGC) 0.2 $2.2M 146k 15.15
Veritex Hldgs (VBTX) 0.2 $2.1M 123k 17.03
Brookfield Property Partrs L Unit Ltd Partn 0.2 $2.1M 173k 12.03
Assured Guaranty (AGO) 0.2 $2.1M 97k 21.48
Banner Corp Com New (BANR) 0.2 $1.9M 59k 32.26
Independent Bank (IBTX) 0.2 $1.9M 42k 44.17
First Bancshares (FBMS) 0.2 $1.9M 89k 20.98
Resource Cap Corp Note 4.500% 8/1 (Principal) 0.2 $1.8M 2.0M 0.90
First Financial Ban (FFBC) 0.1 $1.7M 138k 12.01
Hilltop Holdings (HTH) 0.1 $1.6M 80k 20.57
California Bancorp (CALB) 0.1 $1.6M 144k 11.33
Redwood Tr Note 5.625% 7/1 (Principal) 0.1 $1.6M 1.8M 0.92
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.6M 5.0k 318.80
Arbor Realty Trust Note 5.250% 7/0 (Principal) 0.1 $1.6M 1.5M 1.03
Spirit Of Tex Bancshares 0.1 $1.5M 138k 11.16
First Busey Corp Com New (BUSE) 0.1 $1.5M 96k 15.89
Investors Ban 0.1 $1.5M 200k 7.26
Meridian Ban 0.1 $1.3M 123k 10.35
Churchill Cap Corp Ii *w Exp 07/02/202 0.1 $1.3M 575k 2.18
Bok Finl Corp Com New (BOKF) 0.1 $1.0M 20k 51.50
Level One Bancorp 0.1 $1.0M 65k 15.60
Citizens Community Ban (CZWI) 0.1 $975k 142k 6.89
Mid Penn Ban (MPB) 0.1 $846k 49k 17.32
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.1 $835k 851k 0.98
Ncino 0.1 $800k 10k 79.63
Brightsphere Investment Group (BSIG) 0.1 $749k 58k 12.91
Enterprise Products Partners (EPD) 0.1 $711k 45k 15.80
First Eagle Altr Cap Bdc 0.1 $697k 281k 2.48
Draftkings Com Cl A 0.0 $588k 10k 58.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $556k 103k 5.42
Taylor Morrison Hom (TMHC) 0.0 $492k 20k 24.60
Nexpoint Residential Tr (NXRT) 0.0 $444k 10k 44.40
Pioneer Natural Resources (PXD) 0.0 $430k 5.0k 86.00
Ellington Financial Inc ellington financ (EFC) 0.0 $429k 35k 12.26
EOG Resources (EOG) 0.0 $413k 12k 35.91
Rbb Bancorp (RBB) 0.0 $340k 30k 11.33
Broadway Financial Corporation 0.0 $336k 200k 1.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $330k 15k 22.00
Aercap Holdings Nv SHS (AER) 0.0 $327k 13k 25.15
Software Acquisitn Grup Unit 99/99/9999 0.0 $299k 30k 9.97
Bluerock Residential Gwt Rei Com Cl A 0.0 $265k 35k 7.57
Fs Kkr Capital Corp (FSK) 0.0 $238k 15k 15.87
General Motors Company (GM) 0.0 $222k 7.5k 29.60
First Financial Corporation (THFF) 0.0 $219k 7.0k 31.34
At&t (T) 0.0 $214k 7.5k 28.53
Goldman Sachs (GS) 0.0 $201k 1.0k 201.00
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $200k 20k 10.00
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $174k 55k 3.16
Oportun Finl Corp (OPRT) 0.0 $165k 14k 11.79
American Airls Call Option (AAL) 0.0 $123k 10k 12.30
Byline Ban (BY) 0.0 $113k 10k 11.30
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $101k 10k 10.01
Genworth Finl Com Cl A Call Option (GNW) 0.0 $67k 20k 3.35
Consol Coal Resources Com Unit 0.0 $67k 20k 3.35
Oasis Midstream Partners Com Units Reps 0.0 $62k 10k 6.20
Enable Midstream Partners Com Unit Rp In 0.0 $52k 13k 4.16