EJF Capital as of Dec. 31, 2016
Portfolio Holdings for EJF Capital
EJF Capital holds 91 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alexander & Baldwin (ALEX) | 7.7 | $103M | 2.3M | 44.87 | |
| Ally Financial (ALLY) | 7.3 | $97M | 5.1M | 19.02 | |
| Zions Bancorporation (ZION) | 5.3 | $70M | 1.6M | 43.04 | |
| Citizens Financial (CFG) | 4.8 | $65M | 1.8M | 35.63 | |
| Comerica Incorporated (CMA) | 3.9 | $52M | 765k | 68.11 | |
| Assured Guaranty (AGO) | 3.4 | $46M | 1.2M | 37.77 | |
| OceanFirst Financial (OCFC) | 3.4 | $46M | 1.5M | 30.03 | |
| Synovus Finl (SNV) | 2.6 | $35M | 846k | 41.08 | |
| Independent Bank Corporation (IBCP) | 2.4 | $32M | 1.5M | 21.70 | |
| Mbia (MBI) | 2.2 | $29M | 2.7M | 10.70 | |
| Sun Bancorp Inc New Jers | 2.1 | $28M | 1.1M | 26.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $28M | 502k | 54.85 | |
| State Street Bank Financial | 2.0 | $27M | 1.0M | 26.86 | |
| Meta Financial (CASH) | 1.9 | $26M | 250k | 102.90 | |
| Astoria Financial Corporation | 1.8 | $24M | 1.3M | 18.65 | |
| Home Ban (HBCP) | 1.7 | $22M | 578k | 38.61 | |
| Athene Holding Ltd Cl A | 1.7 | $22M | 461k | 47.99 | |
| Guaranty Bancorp Del | 1.6 | $22M | 914k | 24.20 | |
| Peapack-Gladstone Financial (PGC) | 1.6 | $22M | 705k | 30.88 | |
| Equity Bancshares Cl-a (EQBK) | 1.5 | $20M | 581k | 33.64 | |
| National Bank Hldgsk (NBHC) | 1.4 | $19M | 600k | 31.89 | |
| Meridian Ban | 1.4 | $19M | 1.0M | 18.90 | |
| Hyde Park Bancorp, Mhc | 1.4 | $19M | 1.0M | 18.75 | |
| Southern First Bancshares (SFST) | 1.4 | $19M | 515k | 36.00 | |
| Cit | 1.4 | $18M | 425k | 42.68 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 1.4 | $18M | 500k | 36.18 | |
| First of Long Island Corporation (FLIC) | 1.3 | $17M | 600k | 28.55 | |
| Ladder Capital Corp Class A (LADR) | 1.3 | $17M | 1.2M | 13.72 | |
| Ambac Finl (AMBC) | 1.2 | $17M | 738k | 22.50 | |
| On Deck Capital | 1.1 | $15M | 3.2M | 4.63 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 1.1 | $14M | 14M | 1.02 | |
| Western New England Ban (WNEB) | 1.1 | $14M | 1.5M | 9.35 | |
| First Ban (FBNC) | 1.0 | $14M | 500k | 27.14 | |
| United Community Financial | 1.0 | $13M | 1.5M | 8.94 | |
| Fb Finl (FBK) | 1.0 | $13M | 500k | 25.95 | |
| Community Bankers Trust | 0.9 | $13M | 1.7M | 7.25 | |
| Entegra Financial Corp Restric | 0.9 | $13M | 614k | 20.60 | |
| Civista Bancshares Inc 6.50% pfd ser b | 0.9 | $12M | 221k | 56.04 | |
| Standard Chartered Plc debt 7.500%12/3 | 0.9 | $12M | 12M | 1.00 | |
| Zions Bancorporation *w exp 05/22/202 | 0.9 | $12M | 1.0M | 11.75 | |
| Malvern Ban | 0.9 | $12M | 549k | 21.15 | |
| First Connecticut | 0.8 | $11M | 500k | 22.65 | |
| Xenith Bankshares | 0.8 | $11M | 400k | 28.20 | |
| Si Financial Group | 0.8 | $10M | 675k | 15.40 | |
| Howard Ban | 0.8 | $10M | 680k | 15.10 | |
| Severn Ban | 0.7 | $9.3M | 1.2M | 7.90 | |
| Orrstown Financial Services (ORRF) | 0.7 | $9.0M | 400k | 22.40 | |
| Paragon Commercial Corporation | 0.6 | $8.1M | 186k | 43.72 | |
| Randolph Ban | 0.6 | $8.1M | 502k | 16.12 | |
| Community Financial | 0.5 | $7.3M | 250k | 29.00 | |
| Veritex Hldgs (VBTX) | 0.5 | $7.3M | 272k | 26.71 | |
| Pacific Mercantile Ban | 0.5 | $7.1M | 973k | 7.30 | |
| Fidelity Southern Corporation | 0.5 | $7.1M | 300k | 23.67 | |
| Eastern Virginia Bankshares | 0.5 | $6.9M | 661k | 10.45 | |
| Unity Ban (UNTY) | 0.5 | $6.9M | 443k | 15.70 | |
| Bay Ban | 0.5 | $6.6M | 1.0M | 6.60 | |
| Sunshine Ban | 0.5 | $6.6M | 385k | 17.14 | |
| Virtu Financial Inc Class A (VIRT) | 0.5 | $6.4M | 400k | 15.95 | |
| Atlantic Coast Financial Cor | 0.5 | $6.2M | 905k | 6.80 | |
| Wheeler Real Estate Investme | 0.5 | $6.0M | 3.5M | 1.70 | |
| Centrue Financial | 0.5 | $6.0M | 282k | 21.30 | |
| Royal Bancshares of Pennsylvania | 0.4 | $5.7M | 1.4M | 4.15 | |
| Hamilton Bancorp Inc Md | 0.3 | $4.6M | 325k | 14.25 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.3 | $4.5M | 4.7M | 0.95 | |
| Guaranty Federal Bancshares | 0.3 | $4.2M | 198k | 21.18 | |
| Hometown Bankshares | 0.3 | $3.4M | 373k | 9.25 | |
| Parke Ban (PKBK) | 0.2 | $3.0M | 150k | 20.15 | |
| IBERIABANK Corporation | 0.2 | $2.2M | 27k | 83.75 | |
| Citizens Community Ban (CZWI) | 0.2 | $2.2M | 178k | 12.43 | |
| Sound Finl Ban (SFBC) | 0.2 | $2.1M | 75k | 28.00 | |
| Smartfinancial (SMBK) | 0.2 | $2.1M | 114k | 18.56 | |
| Bluerock Residential Growth Re | 0.1 | $1.0M | 75k | 13.72 | |
| Associated Cap Group Inc cl a (AC) | 0.1 | $1.0M | 31k | 32.85 | |
| Cnx Coal Resources | 0.1 | $913k | 50k | 18.26 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $832k | 20k | 41.60 | |
| Toll Brothers (TOL) | 0.1 | $775k | 25k | 31.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $825k | 50k | 16.50 | |
| Northstar Asset Management C | 0.1 | $746k | 50k | 14.92 | |
| Hilton Worlwide Hldgs | 0.1 | $680k | 25k | 27.20 | |
| D.R. Horton (DHI) | 0.0 | $547k | 20k | 27.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $541k | 20k | 27.05 | |
| Usd Partners (USDP) | 0.0 | $474k | 30k | 15.80 | |
| Northstar Realty Finance | 0.0 | $530k | 35k | 15.14 | |
| HMN Financial (HMNF) | 0.0 | $338k | 19k | 17.48 | |
| Tri Pointe Homes (TPH) | 0.0 | $344k | 30k | 11.47 | |
| Enlink Midstream Ptrs | 0.0 | $461k | 25k | 18.44 | |
| Cone Midstream Partners | 0.0 | $353k | 15k | 23.53 | |
| Lennar Corporation (LEN) | 0.0 | $215k | 5.0k | 43.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $276k | 5.0k | 55.20 | |
| Cyrusone | 0.0 | $224k | 5.0k | 44.80 | |
| Northstar Realty Europe | 0.0 | $314k | 25k | 12.56 |
