EJF Capital LP — Q2 2019 13F Holdings

Name: EJF Capital LP — 13F Holdings, Q2 2019
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	7.73%	—	+49.31%
2	SYU1	Synovus Financial CORP	Stock-Other	6.53%	-0.22%	EXIT
3	STL	Sterling Bancorp/de	Stock-Other	5.19%	—	-24.83%
4	FHN	First Horizon CORP	Stock-Financials	5.02%	+0.29%	-33.57%
5	OSG	Octave Specialty Group INC	Stock-Other	4.32%	—	+0.05%
6	BANC	Banc Of California INC	Stock-Other	3.47%	—	—
7	NMRK	Newmark Group Inc-class A	Stock-Other	3.39%	—	+5.15%
8	✓	Pacific City Financial CORP	Stock-Other	3.28%	—	+5.89%
9	BWB	Bridgewater Bancshares INC	Stock-Other	3.26%	+0.21%	+0.06%
10	MVBF	Mvb Financial CORP	Stock-Other	2.38%	—	—
11	MCB	Metropolitan Bank Holding Co	Stock-Other	2.30%	+2.66%	NEW
12	FNB	Fnb CORP	Stock-Financials	2.08%	—	+2.06%
13	UMPQUSD	Umpqua Holdings CORP	Stock-Other	2.07%	—	+22.62%
14	BFST	Business First Bancshares	Stock-Other	2.04%	—	-6.79%
15	RF	Regions Financial CORP	Stock-Financials	2.02%	—	+97.91%
16	CCB	Coastal Financial Corp/wa	Stock-Other	1.99%	-0.20%	-5.44%
17	BCML	Baycom CORP	Stock-Other	1.76%	—	—
18	MLVFUSD	Malvern Bancorp INC	Stock-Other	1.75%	—	—
19	ISTR	Investar Holding CORP	Stock-Other	1.73%	—	—
20	AGO	Assured Guaranty Ltd.	Stock-Financials	1.72%	—	+33.29%
21	BPRNUSD	THE Bank Of Princeton	Stock-Other	1.70%	—	—
22	PMBC	Pacific Mercantile Bancorp	Stock-Other	1.64%	—	—
23	STAR 3.125 09-15-22	Istar INC	Stock-Other	1.53%	—	—
24	FSBW	Fs Bancorp INC	Stock-Other	1.30%	—	—
25	SBFG	Sb Financial Group INC	Stock-Other	1.29%	—	+18.90%
26	UNTY	Unity Bancorp INC	Stock-Other	1.25%	—	—
27	✓	Bank Of Commerce Holdings	Stock-Other	1.18%	—	+0.10%
28	SMBK	Smartfinancial INC	Stock-Other	1.16%	—	-16.15%
29	OPBK	Op Bancorp	Stock-Other	1.16%	—	—
30	MNSB	Mainstreet Bancshares INC	Stock-Other	1.14%	—	—
31	FUNC	First United CORP	Stock-Other	1.08%	—	+56.01%
32	SVBI	Severn Bancorp Inc/md	Stock-Other	1.08%	—	—
33	MFNC	Mackinac Financial CORP	Stock-Other	1.03%	—	+7.60%
34	ZION	Zions Bancorp NA	Stock-Financials	0.92%	—	-29.84%
35	RBKB	Rhinebeck Bancorp INC	Stock-Other	0.90%	—	+18.43%
36	EBMT	Eagle Bancorp Montana INC	Stock-Other	0.88%	—	+21.41%
37	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.83%	-0.32%	+0.81%
38	✓	Randolph Bancorp INC	Stock-Other	0.81%	—	-12.37%
39	KEY	Keycorp	Stock-Financials	0.78%	—	-8.27%
40	BBT	Beacon Financial CORP	Stock-Other	0.76%	+0.94%	-62.51%
41	FITB	Fifth Third Bancorp	Stock-Financials	0.67%	+0.34%	NEW
42	✓	Sussex Bancorp	Stock-Other	0.66%	—	-12.98%
43	ALLY	Ally Financial INC	Stock-Financials	0.66%	—	+0.93%
44	ORRF	Orrstown Finl Services INC	Stock-Other	0.65%	—	+29.82%
45	MRBK	Meridian CORP	Stock-Other	0.62%	—	-18.48%
46	SFST	Southern First Bancshares	Stock-Other	0.60%	—	+0.87%
47	SHBI	Shore Bancshares INC	Stock-Other	0.58%	—	+0.74%
48	PBIBEUR	Limestone Bancorp INC	Stock-Other	0.57%	—	+3.79%
49	SD2	Sandy Spring Bancorp INC	Stock-Other	0.55%	—	-11.94%
50	WTFC	Wintrust Financial CORP	Stock-Financials	0.54%	—	-15.31%

1–50 of 102

Holding changes this quarter

Position changes disclosed by EJF Capital LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CFG	Citizens Financial Group	+3.2%	+49.31%	Add
2	RF	Regions Financial CORP	+1.1%	+97.91%	Add
3	MCB	Metropolitan Bank Holding Co	+0.6%	—	Unchanged
4	NMRK	Newmark Group Inc-class A	+0.5%	+5.15%	Add
5	FUNC	First United CORP	+0.5%	+56.01%	Add
6	BWB	Bridgewater Bancshares INC	+0.5%	+0.06%	Add
7	UMPQUSD	Umpqua Holdings CORP	+0.5%	+22.62%	Add
8	AGO	Assured Guaranty Ltd.	+0.4%	+33.29%	Add
9	FSFG	First Savings Financial Grp	+0.3%	+122.67%	Add
10	FNB	Fnb CORP	+0.3%	+2.06%	Add
11	MVBF	Mvb Financial CORP	+0.3%	—	Unchanged
12	OPBK	Op Bancorp	+0.3%	—	Unchanged
13	UNTY	Unity Bancorp INC	+0.3%	—	Unchanged
14	ORRF	Orrstown Finl Services INC	+0.2%	+29.82%	Add
15	STAR 3.125 09-15-22	Istar INC	+0.2%	—	Unchanged
16	MLVFUSD	Malvern Bancorp INC	+0.2%	—	Unchanged
17	PMBC	Pacific Mercantile Bancorp	+0.2%	—	Unchanged
18	AELUSD	American Equity Invt Life Hl	+0.2%	+90.91%	Add
19	EBMT	Eagle Bancorp Montana INC	+0.2%	+21.41%	Add
20	✓	Randolph Bancorp INC	-0.1%	-12.37%	Trim
21	HBAN	Huntington Bancshares INC	-0.1%	-30.43%	Trim
22	OSG	Octave Specialty Group INC	-0.1%	+0.05%	Add
23	MRBK	Meridian CORP	-0.2%	-18.48%	Trim
24	CCB	Coastal Financial Corp/wa	-0.2%	-5.44%	Trim
25	SYU1	Synovus Financial CORP	-0.3%	-9.38%	Trim
26	SBTEUR	Sterling Bancorp Inc/mi	-0.3%	-40.36%	Trim
27	ZION	Zions Bancorp NA	-0.3%	-29.84%	Trim
28	CBAN	Colony Bankcorp	-0.6%	-79.53%	Trim
29	STL	Sterling Bancorp/de	-0.6%	-24.83%	Trim
30	BBT	Beacon Financial CORP	-0.9%	-62.51%	Trim
31	FHN	First Horizon CORP	-1.8%	-33.57%	Trim
32	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
33	RWT 5.625 07-15-24	Redwood Trust INC	—	EXIT	Sold out
34	MNSB	Mainstreet Bancshares INC	—	NEW	New buy
35	ECPG	Encore Capital Group INC	—	EXIT	Sold out
36	SPWR 0.875 06-01-21	Sunpower CORP	—	EXIT	Sold out
37	✓	Hamilton Bancorp Inc.	—	EXIT	Sold out
38	07WA	Mr Cooper Group INC	—	EXIT	Sold out
39	RDN	Radian Group INC	—	NEW	New buy
40	BPOP	Popular INC	—	EXIT	Sold out
41	UNP	Union Pacific Corporation	—	EXIT	Sold out
42	FFWM	First Foundation INC	—	EXIT	Sold out
43	BBTUSD	Bb&t CORP	—	EXIT	Sold out
44	BPYPN	Brookfield Property Partners L.P.	—	NEW	New buy
45	OLBK	Old Line Bancshares INC	—	EXIT	Sold out
46	DY	Dycom Industries INC	—	EXIT	Sold out
47	HHC*	Howard Hughes Corp/the	—	NEW	New buy
48	ONDK	On Deck Capital INC	—	NEW	New buy
49	AL	Air Lease CORP	—	EXIT	Sold out
50	CCNE	Cnb Financial Corp/pa	—	EXIT	Sold out