EJF Capital LP — Q1 2020 13F Holdings

Name: EJF Capital LP — 13F Holdings, Q1 2020
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	✓	Istar INC	Stock-Other	12.62%	—	+17.45%
2	OSG	Octave Specialty Group INC	Stock-Other	5.32%	—	-0.02%
3	MBI	Mbia INC	Stock-Other	5.10%	—	+21.39%
4	FBP	First Bancorp Puerto Rico	Stock-Other	3.76%	—	+105.61%
5	RDN	Radian Group INC	Stock-Financials	3.50%	—	+26.51%
6	MVBF	Mvb Financial CORP	Stock-Other	3.03%	—	—
7	SYU1	Synovus Financial CORP	Stock-Other	2.85%	-0.22%	EXIT
8	NMRK	Newmark Group Inc-class A	Stock-Other	2.77%	—	+21.00%
9	STAR 3.125 09-15-22	Istar INC	Stock-Other	2.44%	—	—
10	CCB	Coastal Financial Corp/wa	Stock-Other	2.26%	-0.20%	-1.24%
11	PCB	Pcb Bancorp	Stock-Other	2.19%	—	-28.09%
12	AGO	Assured Guaranty Ltd.	Stock-Financials	2.13%	—	+277.37%
13	BHF	Brighthouse Financial INC	Stock-Financials	2.10%	—	-48.71%
14	BPRNUSD	THE Bank Of Princeton	Stock-Other	2.08%	—	—
15	BWB	Bridgewater Bancshares INC	Stock-Other	1.97%	+0.21%	-4.33%
16	✓	Professional Hldg CORP	Stock-Other	1.75%	—	—
17	SICP	Silvergate Capital Corp-cl A	Stock-Other	1.70%	—	-9.58%
18	MLVFUSD	Malvern Bancorp INC	Stock-Other	1.65%	—	—
19	BCML	Baycom CORP	Stock-Other	1.65%	—	—
20	BFST	Business First Bancshares	Stock-Other	1.62%	—	—
21	✓		Stock-Other	1.61%	—	—
22	PMBC	Pacific Mercantile Bancorp	Stock-Other	1.59%	—	—
23	MCB	Metropolitan Bank Holding Co	Stock-Other	1.55%	+2.66%	NEW
24	SBFG	Sb Financial Group INC	Stock-Other	1.47%	—	—
25	MNSB	Mainstreet Bancshares INC	Stock-Other	1.42%	—	—
26	SVBI	Severn Bancorp Inc/md	Stock-Other	1.35%	—	—
27	✓	Bank Of Commerce Holdings	Stock-Other	1.35%	—	-0.03%
28	OPBK	Op Bancorp	Stock-Other	1.35%	—	—
29	ONDK	On Deck Capital INC	Stock-Other	1.24%	—	+34.85%
30	FSBW	Fs Bancorp INC	Stock-Other	1.23%	—	—
31	EBMT	Eagle Bancorp Montana INC	Stock-Other	1.20%	—	—
32	MFNC	Mackinac Financial CORP	Stock-Other	1.17%	—	-0.05%
33	ISTR	Investar Holding CORP	Stock-Other	1.08%	—	—
34	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.00%	—	-67.09%
35	FNB	Fnb CORP	Stock-Financials	0.98%	—	-28.81%
36	RBKB	Rhinebeck Bancorp INC	Stock-Other	0.89%	—	—
37	SMBK	Smartfinancial INC	Stock-Other	0.88%	—	—
38	SHBI	Shore Bancshares INC	Stock-Other	0.74%	—	+5.05%
39	UNTY	Unity Bancorp INC	Stock-Other	0.74%	—	—
40	PBIBEUR	Limestone Bancorp INC	Stock-Other	0.71%	—	—
41	STL	Sterling Bancorp/de	Stock-Other	0.70%	—	-22.30%
42	FITB	Fifth Third Bancorp	Stock-Financials	0.69%	+0.34%	NEW
43	WTFC	Wintrust Financial CORP	Stock-Financials	0.68%	—	-31.50%
44	SFST	Southern First Bancshares	Stock-Other	0.67%	—	-3.06%
45	CFG	Citizens Financial Group	Stock-Financials	0.65%	—	-42.10%
46	ORRF	Orrstown Finl Services INC	Stock-Other	0.60%	—	-8.67%
47	RIVE	Riverview Financial CORP	Stock-Other	0.56%	—	—
48	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.55%	—	-8.57%
49	BBT	Beacon Financial CORP	Stock-Other	0.53%	+0.94%	-48.72%
50	KEY	Keycorp	Stock-Financials	0.49%	—	-43.47%

1–50 of 104

Holding changes this quarter

Position changes disclosed by EJF Capital LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Istar INC	+5.6%	+17.45%	Add
2	AGO	Assured Guaranty Ltd.	+1.6%	+277.37%	Add
3	RDN	Radian Group INC	+0.9%	+26.51%	Add
4	OSG	Octave Specialty Group INC	+0.9%	-0.02%	Trim
5	BPRNUSD	THE Bank Of Princeton	+0.7%	—	Unchanged
6	BWB	Bridgewater Bancshares INC	+0.6%	-4.33%	Trim
7	CCB	Coastal Financial Corp/wa	+0.6%	-1.24%	Trim
8	MNSB	Mainstreet Bancshares INC	+0.5%	—	Unchanged
9	SVBI	Severn Bancorp Inc/md	+0.4%	—	Unchanged
10	✓	Bank Of Commerce Holdings	+0.4%	-0.03%	Trim
11	✓		+0.3%	—	Unchanged
12	PMBC	Pacific Mercantile Bancorp	+0.3%	—	Unchanged
13	MFNC	Mackinac Financial CORP	+0.2%	-0.05%	Trim
14	MCB	Metropolitan Bank Holding Co	+0.2%	-0.04%	Trim
15	SBFG	Sb Financial Group INC	+0.2%	—	Unchanged
16	MVBF	Mvb Financial CORP	+0.2%	—	Unchanged
17	SICP	Silvergate Capital Corp-cl A	+0.2%	-9.58%	Trim
18	BFST	Business First Bancshares	+0.2%	—	Unchanged
19	FSBW	Fs Bancorp INC	+0.2%	—	Unchanged
20	BCML	Baycom CORP	+0.2%	—	Unchanged
21	MLVFUSD	Malvern Bancorp INC	+0.2%	—	Unchanged
22	RBKB	Rhinebeck Bancorp INC	+0.1%	—	Unchanged
23	ISTR	Investar Holding CORP	+0.1%	—	Unchanged
24	ONDK	On Deck Capital INC	+0.1%	+34.85%	Add
25	UNTY	Unity Bancorp INC	+0.1%	—	Unchanged
26	COF	Capital One Financial CORP	-0.1%	-28.40%	Trim
27	FNB	Fnb CORP	-0.2%	-28.81%	Trim
28	STL	Sterling Bancorp/de	-0.2%	-22.30%	Trim
29	FCNCA	First Citizens Bcshs -cl A	-0.2%	-61.10%	Trim
30	ALLY	Ally Financial INC	-0.2%	-31.78%	Trim
31	KEY	Keycorp	-0.3%	-43.47%	Trim
32	WTFC	Wintrust Financial CORP	-0.3%	-31.50%	Trim
33	PCB	Pcb Bancorp	-0.4%	-28.09%	Trim
34	FITB	Fifth Third Bancorp	-0.4%	-36.85%	Trim
35	ZION	Zions Bancorp NA	-0.4%	-73.43%	Trim
36	CFG	Citizens Financial Group	-0.5%	-42.10%	Trim
37	BBT	Beacon Financial CORP	-0.6%	-48.72%	Trim
38	NMRK	Newmark Group Inc-class A	-0.7%	+21.00%	Add
39	BHF	Brighthouse Financial INC	-1.1%	-48.71%	Trim
40	UMPQUSD	Umpqua Holdings CORP	-1.4%	-67.09%	Trim
41	RF	Regions Financial CORP	-4%	-92.16%	Trim
42	SYU1	Synovus Financial CORP	-5.5%	-63.66%	Trim
43	ETRA	E*trade Financial CORP	—	EXIT	Sold out
44	FHN	First Horizon CORP	—	EXIT	Sold out
45	ABCB	Ameris Bancorp	—	EXIT	Sold out
46	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
47	HWC	Hancock Whitney CORP	—	EXIT	Sold out
48	✓	Professional Hldg CORP	—	NEW	New buy
49	✓	Sussex Bancorp	—	EXIT	Sold out
50	RNST	Renasant CORP	—	EXIT	Sold out