EJF Capital LP — Q4 2016 13F Holdings

Name: EJF Capital LP — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353254

Total reported value

$141.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ALEX	Alexander & Baldwin INC	Stock-Other	7.69%	—	-3.87%
2	ALLY	Ally Financial INC	Stock-Financials	7.27%	—	+42.95%
3	ZION	Zions Bancorp NA	Stock-Financials	5.27%	—	+63.50%
4	CFG	Citizens Financial Group	Stock-Financials	4.85%	—	+17.33%
5	CMA	Comerica INC	Stock-Other	3.90%	-0.45%	EXIT
6	AGO	Assured Guaranty Ltd.	Stock-Financials	3.43%	—	+120.53%
7	OCFC	Oceanfirst Financial CORP	Stock-Other	3.41%	—	—
8	SYU1	Synovus Financial CORP	Stock-Other	2.60%	-0.22%	EXIT
9	IBCP	Independent Bank CORP - Mich	Stock-Other	2.35%	—	—
10	MBI	Mbia INC	Stock-Other	2.19%	—	+82.00%
11	SUN	Sunoco LP	Stock-Other	2.13%	—	—
12	✓		Stock-Other	2.06%	—	-25.30%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.01%	—	-7.97%
14	CASH	Pathward Financial INC	Stock-Other	1.92%	—	-38.09%
15	PPI	Astoria Real Asset ETF	ETF-Other	1.77%	—	—
16	HBCP	Home Bancorp INC	Stock-Other	1.67%	—	-9.66%
17	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	1.66%	—	—
18	✓	Guaranty Bancorp	Stock-Other	1.65%	—	—
19	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.63%	—	-6.00%
20	EQBK	Equity Bancshares INC - Cl A	Stock-Other	1.46%	—	+43.06%
21	NBHC	National Bank Hold-cl A	Stock-Other	1.43%	—	-49.60%
22	EBSB	Meridian Bancorp INC	Stock-Other	1.41%	—	-33.33%
23	OBDC	Blue Owl Capital Corporation	Stock-Financials	1.40%	—	-19.02%
24	SFST	Southern First Bancshares	Stock-Other	1.39%	—	-3.43%
25	CITUSD	Cit Group INC	Stock-Other	1.36%	—	+41.56%
26	MSBI	Midland States Bancorp INC	Stock-Other	1.35%	—	-13.04%
27	FLICUSD	First Of Long Island CORP	Stock-Other	1.28%	—	+50.00%
28	LADR	Ladder Capital Corp-reit	Stock-Other	1.26%	—	—
29	OSG	Octave Specialty Group INC	Stock-Other	1.24%	—	+110.81%
30	ONDK	On Deck Capital INC	Stock-Other	1.10%	—	—
31	NWG V8.625 PERP ***	Natwest Group PLC	Stock-Financials	1.07%	—	-6.31%
32	WNEB	Western New England Bancorp	Stock-Other	1.05%	—	—
33	FBNC	First Bancorp/nc	Stock-Other	1.02%	—	-22.26%
34	UCFCUSD	United Community Financial	Stock-Other	1.00%	—	—
35	FBK	Fb Financial CORP	Stock-Other	0.97%	—	-16.67%
36	CYH	Community Health Systems, Inc.	Stock-Other	0.95%	—	—
37	ENFCUSD	Entegra Financial CORP	Stock-Other	0.95%	—	—
38	CIVB 6.5 PERP B	Civista Bancshares INC	Stock-Other	0.93%	—	—
39	✓	Standard Chartered PLC	Stock-Other	0.91%	—	-5.73%
40	ZION	Zions Bancorporation, National Association	Stock-Financials	0.88%	—	-49.96%
41	MLVFUSD	Malvern Bancorp INC	Stock-Other	0.87%	—	—
42	✓	First Connecticut Bancorp	Stock-Other	0.85%	—	-8.10%
43	✓	Xenith Bankshares INC New	Stock-Other	0.84%	—	—
44	✓	Si Finl Group INC Md	Stock-Other	0.78%	—	—
45	HBMD	Howard Bancorp INC	Stock-Other	0.77%	—	—
46	SVBI	Severn Bancorp Inc/md	Stock-Other	0.70%	—	—
47	ORRF	Orrstown Finl Services INC	Stock-Other	0.67%	—	+1.91%
48	✓	Paragon Commercial Corporation	Stock-Other	0.61%	—	—
49	✓	Randolph Bancorp INC	Stock-Other	0.61%	—	—
50	VBTX	Veritex Holdings INC	Stock-Other	0.54%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by EJF Capital LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZION	Zions Bancorp NA	+2.8%	+63.50%	Add
2	AGO	Assured Guaranty Ltd.	+2.2%	+120.53%	Add
3	CFG	Citizens Financial Group	+1.8%	+17.33%	Add
4	ALLY	Ally Financial INC	+1.7%	+42.95%	Add
5	CMA	Comerica INC	+1.6%	+27.57%	Add
6	MBI	Mbia INC	+1.3%	+82.00%	Add
7	OCFC	Oceanfirst Financial CORP	+1.1%	—	Unchanged
8	OSG	Octave Specialty Group INC	+0.7%	+110.81%	Add
9	EQBK	Equity Bancshares INC - Cl A	+0.6%	+43.06%	Add
10	SYU1	Synovus Financial CORP	+0.5%	+5.79%	Add
11	CITUSD	Cit Group INC	+0.5%	+41.56%	Add
12	IBCP	Independent Bank CORP - Mich	+0.4%	—	Unchanged
13	✓	Guaranty Bancorp	+0.3%	—	Unchanged
14	ALEX	Alexander & Baldwin INC	+0.3%	-3.87%	Trim
15	PGC	Peapack Gladstone Finl CORP	+0.3%	-6.00%	Trim
16	HBCP	Home Bancorp INC	+0.2%	-9.66%	Trim
17	ZION	Zions Bancorporation, National Association	+0.2%	-49.96%	Trim
18	FLICUSD	First Of Long Island CORP	+0.2%	+50.00%	Add
19	SFST	Southern First Bancshares	+0.2%	-3.43%	Trim
20	LEN	Lennar Corp-a	-0.4%	-96.15%	Trim
21	EBSB	Meridian Bancorp INC	-0.5%	-33.33%	Trim
22	ACGP	Associated Capital Group - A	-0.5%	-84.39%	Trim
23	NBHC	National Bank Hold-cl A	-0.8%	-49.60%	Trim
24	LION	Lionsgate Studios Corp.	-1%	-70.00%	Trim
25	XLF	Ss Financial Select Sector	—	EXIT	Sold out
26	RITM	Rithm Capital CORP	—	EXIT	Sold out
27	PPI	Astoria Real Asset ETF	—	NEW	New buy
28	FITB	Fifth Third Bancorp	—	EXIT	Sold out
29	ATHS	Athene Holding Ltd. 7.250% Fixe	—	NEW	New buy
30	LADR	Ladder Capital Corp-reit	—	NEW	New buy
31	ONDK	On Deck Capital INC	—	NEW	New buy
32	WNEB	Western New England Bancorp	—	NEW	New buy
33	✓	Xenith Bankshares Inc	—	EXIT	Sold out
34	✓	Westfield Financial INC New	—	EXIT	Sold out
35	RDN	Radian Group INC	—	EXIT	Sold out
36	✓	Xenith Bankshares INC New	—	NEW	New buy
37	TFSL	Tfs Financial CORP	—	EXIT	Sold out
38	BANR	Banner Corporation	—	EXIT	Sold out
39	PHM	Pultegroup INC	—	EXIT	Sold out
40	FNWB	First Northwest Bancorp	—	EXIT	Sold out
41	CAROEUR	Carolina Financial CORP	—	EXIT	Sold out
42	VBTX	Veritex Holdings INC	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	UNTY	Unity Bancorp INC	—	NEW	New buy
45	BRX	Brixmor Property Group INC	—	EXIT	Sold out
46	VIRT	Virtu Financial Inc-class A	—	NEW	New buy
47	NFE	New Fortress Energy Inc.	—	EXIT	Sold out
48	✓	Bnc Bancorp	—	EXIT	Sold out
49	✓	Allegiance Bancshares	—	EXIT	Sold out
50	TSBK	Timberland Bancorp INC	—	EXIT	Sold out