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 | 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 |
