EJF Capital LP — Q3 2017 13F Holdings

Name: EJF Capital LP — 13F Holdings, Q3 2017
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	CFG	Citizens Financial Group	Stock-Financials	5.35%	—	+11.75%
2	ZION	Zions Bancorp NA	Stock-Financials	4.73%	—	-45.45%
3	STL	Sterling Bancorp/de	Stock-Other	4.60%	—	—
4	FBCUSD	Flagstar Bancorp INC	Stock-Other	4.38%	—	+57.85%
5	SYU1	Synovus Financial CORP	Stock-Other	4.32%	-0.22%	EXIT
6	ALLY	Ally Financial INC	Stock-Financials	4.32%	—	+61.49%
7	OSG	Octave Specialty Group INC	Stock-Other	3.99%	—	+32.20%
8	SUN	Sunoco LP	Stock-Other	3.72%	—	—
9	MBI	Mbia INC	Stock-Other	3.55%	—	-17.82%
10	ONDK	On Deck Capital INC	Stock-Other	3.37%	—	+0.17%
11	KEY	Keycorp	Stock-Financials	3.18%	—	—
12	BANC	Banc Of California INC	Stock-Other	2.65%	—	+19.51%
13	FDC	First Data Corp- Class A	Stock-Other	2.54%	—	—
14	CMA	Comerica INC	Stock-Other	2.38%	-0.45%	EXIT
15	ARES	Ares Management Corporation	Stock-Financials	2.11%	—	+17.21%
16	OBDC	Blue Owl Capital Corporation	Stock-Financials	2.00%	—	—
17	HBMD	Howard Bancorp INC	Stock-Other	1.88%	—	—
18	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.84%	—	—
19	MLVFUSD	Malvern Bancorp INC	Stock-Other	1.79%	—	—
20	IBCP	Independent Bank CORP - Mich	Stock-Other	1.77%	—	-48.28%
21	✓	Iberiabank CORP	Stock-Other	1.71%	—	+1.96%
22	HBCP	Home Bancorp INC	Stock-Other	1.64%	—	-24.84%
23	ZION	Zions Bancorporation, National Association	Stock-Financials	1.58%	—	—
24	CIVB 6.5 PERP B	Civista Bancshares INC	Stock-Other	1.55%	—	—
25	ALEX	Alexander & Baldwin INC	Stock-Other	1.54%	—	-86.84%
26	BPRNUSD	THE Bank Of Princeton	Stock-Other	1.52%	—	—
27	ISTR	Investar Holding CORP	Stock-Other	1.47%	—	—
28	CYH	Community Health Systems, Inc.	Stock-Other	1.44%	—	—
29	CNOB	Connectone Bancorp INC	Stock-Other	1.41%	—	-12.00%
30	ENFCUSD	Entegra Financial CORP	Stock-Other	1.30%	—	-13.49%
31	RBB	Rbb Bancorp	Stock-Other	1.26%	+1.64%	NEW
32	WNEB	Western New England Bancorp	Stock-Other	1.14%	—	-14.35%
33	SMBK	Smartfinancial INC	Stock-Other	1.08%	—	—
34	✓	Bank Of Commerce Holdings	Stock-Other	1.06%	—	—
35	PCSBUSD	Pcsb Financial CORP	Stock-Other	1.02%	—	—
36	✓	Atlantic Coast Finl CORP	Stock-Other	1.02%	—	—
37	EBSB	Meridian Bancorp INC	Stock-Other	0.97%	—	-37.50%
38	SFST	Southern First Bancshares	Stock-Other	0.95%	—	—
39	PMBC	Pacific Mercantile Bancorp	Stock-Other	0.93%	—	—
40	UNTY	Unity Bancorp INC	Stock-Other	0.91%	—	—
41	SVBI	Severn Bancorp Inc/md	Stock-Other	0.86%	—	—
42	✓	Randolph Bancorp INC	Stock-Other	0.80%	—	—
43	ISBCUSD	Investors Bancorp INC	Stock-Other	0.71%	—	—
44	✓	Si Finl Group INC Md	Stock-Other	0.55%	—	-27.76%
45	CZWI	Citizens Community Bancorp I	Stock-Other	0.51%	—	—
46	✓	Hamilton Bancorp Inc.	Stock-Other	0.50%	—	—
47	AIG	American International Group	Stock-Financials	0.48%	—	—
48	BBX1EUR	Bluegreen Vacations Holding	Stock-Other	0.48%	—	—
49	TCFCUSD	Community Financial Corp/the	Stock-Other	0.48%	—	-13.68%
50	BHF	Brighthouse Financial INC	Stock-Financials	0.44%	—	—

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Holding changes this quarter

Position changes disclosed by EJF Capital LP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALLY	Ally Financial INC	+2.5%	+61.49%	Add
2	FBCUSD	Flagstar Bancorp INC	+2.4%	+57.85%	Add
3	SYU1	Synovus Financial CORP	+2.1%	+50.00%	Add
4	CFG	Citizens Financial Group	+1.7%	+11.75%	Add
5	OSG	Octave Specialty Group INC	+1.5%	+32.20%	Add
6	BANC	Banc Of California INC	+0.8%	+19.51%	Add
7	ARES	Ares Management Corporation	+0.7%	+17.21%	Add
8	ZION	Zions Bancorporation, National Association	+0.5%	—	Unchanged
9	CMA	Comerica INC	-0.1%	-25.00%	Trim
10	✓	Si Finl Group INC Md	-0.1%	-27.76%	Trim
11	HBCP	Home Bancorp INC	-0.2%	-24.84%	Trim
12	EBSB	Meridian Bancorp INC	-0.2%	-37.50%	Trim
13	MBI	Mbia INC	-0.3%	-17.82%	Trim
14	CASH	Pathward Financial INC	-0.3%	-50.00%	Trim
15	OCFC	Oceanfirst Financial CORP	-0.7%	-69.33%	Trim
16	IBCP	Independent Bank CORP - Mich	-0.9%	-48.28%	Trim
17	ZION	Zions Bancorp NA	-1.8%	-45.45%	Trim
18	ALEX	Alexander & Baldwin INC	-7%	-86.84%	Trim
19	✓		—	EXIT	Sold out
20	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
21	STL	Sterling Bancorp/de	—	NEW	New buy
22	KEY	Keycorp	—	NEW	New buy
23	FDC	First Data Corp- Class A	—	NEW	New buy
24	RF	Regions Financial CORP	—	EXIT	Sold out
25	WTM	White Mountains Insurance Group, Ltd.	—	NEW	New buy
26	EQBK	Equity Bancshares INC - Cl A	—	EXIT	Sold out
27	FBK	Fb Financial CORP	—	EXIT	Sold out
28	ETRA	E*trade Financial CORP	—	EXIT	Sold out
29	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	Sold out
30	BPRNUSD	THE Bank Of Princeton	—	NEW	New buy
31	RBB	Rbb Bancorp	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	MOFG	Midwestone Financial Group I	—	EXIT	Sold out
34	✓	Beneficial Bancorp INC	—	EXIT	Sold out
35	NWG V8.625 PERP ***	Natwest Group PLC	—	EXIT	Sold out
36	✓	Sunshine Bancorp INC	—	EXIT	Sold out
37	✓	Bay Bancorp INC	—	EXIT	Sold out
38	ISBCUSD	Investors Bancorp INC	—	NEW	New buy
39	MSBI	Midland States Bancorp INC	—	EXIT	Sold out
40	NODK	Ni Holdings INC	—	EXIT	Sold out
41	AIG	American International Group	—	NEW	New buy
42	BBX1EUR	Bluegreen Vacations Holding	—	NEW	New buy
43	✓	Standard Chartered PLC	—	EXIT	Sold out
44	BHF	Brighthouse Financial INC	—	NEW	New buy
45	CADEEUR	Cadence Bancorp	—	EXIT	Sold out
46	✓	Paragon Commercial Corporation	—	EXIT	Sold out
47	FSBW	Fs Bancorp INC	—	NEW	New buy
48	GHLEUR	Greenhill & Co INC	—	NEW	New buy
49	CLPR	Clipper Realty INC	—	EXIT	Sold out
50	ECPG	Encore Capital Group INC	—	NEW	New buy