EJF Capital as of March 31, 2017
Portfolio Holdings for EJF Capital
EJF Capital holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.2 | $177M | 750k | 235.74 | |
Alexander & Baldwin (ALEX) | 6.5 | $102M | 2.3M | 44.52 | |
IBERIABANK Corporation | 4.6 | $73M | 926k | 79.10 | |
Zions Bancorporation (ZION) | 4.6 | $73M | 1.7M | 42.00 | |
PHH Corporation | 4.3 | $67M | 5.3M | 12.73 | |
Citizens Financial (CFG) | 3.4 | $54M | 1.6M | 34.55 | |
Comerica Incorporated (CMA) | 2.8 | $44M | 638k | 68.58 | |
Synovus Finl (SNV) | 2.6 | $41M | 1.0M | 41.02 | |
Sun Bancorp Inc New Jers | 2.3 | $36M | 1.5M | 24.40 | |
OceanFirst Financial (OCFC) | 2.2 | $35M | 1.3M | 28.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $33M | 600k | 55.30 | |
Independent Bank Corporation (IBCP) | 1.9 | $30M | 1.5M | 20.70 | |
Mbia (MBI) | 1.9 | $30M | 3.5M | 8.47 | |
On Deck Capital | 1.8 | $29M | 5.8M | 5.04 | |
Ambac Finl (AMBC) | 1.5 | $24M | 1.3M | 18.86 | |
Key (KEY) | 1.5 | $23M | 1.3M | 17.78 | |
Guaranty Bancorp Del | 1.4 | $22M | 914k | 24.35 | |
Regions Financial Corporation (RF) | 1.4 | $22M | 1.5M | 14.53 | |
SPDR KBW Bank (KBE) | 1.4 | $22M | 500k | 42.98 | |
Ally Financial (ALLY) | 1.4 | $22M | 1.1M | 20.33 | |
Banc Of California (BANC) | 1.3 | $21M | 1.0M | 20.70 | |
Royal Bk Scotland Group Plc note 8.625%12/3 | 1.2 | $20M | 19M | 1.04 | |
Home Ban (HBCP) | 1.2 | $19M | 552k | 33.75 | |
Equity Bancshares Cl-a (EQBK) | 1.2 | $19M | 581k | 31.77 | |
Meridian Ban | 1.2 | $18M | 1.0M | 18.30 | |
Hyde Park Bancorp, Mhc | 1.1 | $18M | 1.0M | 17.85 | |
Meta Financial (CASH) | 1.1 | $18M | 200k | 88.50 | |
E TRADE Financial Corporation | 1.1 | $17M | 493k | 34.89 | |
Midland Sts Bancorp Inc Ill (MSBI) | 1.1 | $17M | 500k | 34.39 | |
Howard Ban | 1.0 | $17M | 880k | 18.70 | |
Western New England Ban (WNEB) | 1.0 | $16M | 1.5M | 10.50 | |
Southern First Bancshares (SFST) | 1.0 | $16M | 476k | 32.65 | |
Peapack-Gladstone Financial (PGC) | 1.0 | $15M | 518k | 29.59 | |
First Ban (FBNC) | 0.9 | $15M | 500k | 29.29 | |
Ares Management Lp m | 0.9 | $15M | 768k | 18.95 | |
Civista Bancshares Inc 6.50% pfd ser b | 0.9 | $14M | 221k | 65.26 | |
Entegra Financial Corp Restric | 0.9 | $14M | 600k | 23.65 | |
First of Long Island Corporation (FLIC) | 0.9 | $14M | 500k | 27.05 | |
Malvern Ban | 0.8 | $14M | 641k | 21.06 | |
Community Bankers Trust | 0.8 | $13M | 1.7M | 8.00 | |
MidWestOne Financial (MOFG) | 0.8 | $13M | 375k | 34.29 | |
Standard Chartered Plc debt 7.500%12/3 | 0.8 | $13M | 12M | 1.03 | |
First Connecticut | 0.8 | $12M | 500k | 24.80 | |
Investar Holding (ISTR) | 0.8 | $12M | 548k | 21.90 | |
Zions Bancorporation *w exp 05/22/202 | 0.7 | $12M | 1.0M | 11.51 | |
Cit | 0.7 | $11M | 250k | 42.93 | |
Paragon Commercial Corporation | 0.6 | $9.9M | 186k | 53.49 | |
Si Financial Group | 0.6 | $9.5M | 675k | 14.05 | |
Veritex Hldgs (VBTX) | 0.6 | $9.2M | 326k | 28.12 | |
Orrstown Financial Services (ORRF) | 0.6 | $8.9M | 400k | 22.35 | |
Community Financial | 0.6 | $9.0M | 250k | 36.00 | |
Smartfinancial (SMBK) | 0.6 | $9.1M | 432k | 21.04 | |
United Community Financial | 0.6 | $8.6M | 1.0M | 8.34 | |
shares First Bancorp P R (FBP) | 0.5 | $8.5M | 1.5M | 5.65 | |
Severn Ban | 0.5 | $8.5M | 1.2M | 7.20 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $8.0M | 175k | 45.97 | |
Air Lease Corp (AL) | 0.5 | $8.1M | 210k | 38.75 | |
National Bank Hldgsk (NBHC) | 0.5 | $8.1M | 250k | 32.50 | |
Sunshine Ban | 0.5 | $8.1M | 385k | 20.94 | |
Bay Ban | 0.5 | $7.9M | 1.0M | 7.85 | |
Randolph Ban | 0.5 | $7.8M | 502k | 15.50 | |
Unity Ban (UNTY) | 0.5 | $7.5M | 443k | 16.95 | |
Beneficial Ban | 0.5 | $7.5M | 469k | 16.00 | |
Centrue Financial | 0.5 | $7.4M | 282k | 26.08 | |
Ni Hldgs (NODK) | 0.5 | $7.5M | 500k | 14.93 | |
Pacific Mercantile Ban | 0.5 | $7.3M | 973k | 7.55 | |
Atlantic Coast Financial Cor | 0.4 | $7.0M | 914k | 7.62 | |
Fidelity Southern Corporation | 0.4 | $6.2M | 279k | 22.38 | |
BGC Partners | 0.4 | $6.2M | 545k | 11.36 | |
Hamilton Bancorp Inc Md | 0.3 | $5.0M | 325k | 15.35 | |
Citizens Community Ban (CZWI) | 0.3 | $4.9M | 351k | 13.85 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.3 | $4.4M | 344k | 12.82 | |
Guaranty Federal Bancshares | 0.2 | $3.8M | 198k | 19.06 | |
Hometown Bankshares | 0.2 | $3.6M | 373k | 9.70 | |
Parke Ban (PKBK) | 0.2 | $3.2M | 150k | 21.35 | |
Condor Hospitality reit | 0.1 | $1.3M | 125k | 10.60 | |
Bluerock Residential Growth Re | 0.1 | $923k | 75k | 12.31 | |
Civista Bancshares Inc equity (CIVB) | 0.1 | $1.0M | 45k | 22.17 | |
Cnx Coal Resources | 0.1 | $848k | 50k | 16.96 | |
Colony Northstar | 0.1 | $775k | 60k | 12.92 | |
Enterprise Products Partners (EPD) | 0.0 | $690k | 25k | 27.60 | |
Tri Pointe Homes (TPH) | 0.0 | $564k | 45k | 12.53 | |
Usd Partners (USDP) | 0.0 | $615k | 50k | 12.30 | |
Toll Brothers (TOL) | 0.0 | $542k | 15k | 36.13 | |
Wheeler Real Estate Investme | 0.0 | $476k | 275k | 1.73 | |
Cyrusone | 0.0 | $515k | 10k | 51.50 | |
Wells Fargo & Company (WFC) | 0.0 | $278k | 5.0k | 55.60 | |
D.R. Horton (DHI) | 0.0 | $333k | 10k | 33.30 | |
Ares Capital Corporation (ARCC) | 0.0 | $261k | 15k | 17.40 | |
HMN Financial (HMNF) | 0.0 | $349k | 19k | 18.05 | |
Student Transn | 0.0 | $292k | 50k | 5.84 | |
Taylor Morrison Hom (TMHC) | 0.0 | $320k | 15k | 21.33 | |
Enlink Midstream Ptrs | 0.0 | $366k | 20k | 18.30 | |
Northstar Realty Europe | 0.0 | $290k | 25k | 11.60 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $292k | 5.0k | 58.40 |