13F-HR filed by EJF Capital LP
EJF Capital LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 98 holding rows worth $1,242,516,000.
- Accession
- 0001140361-18-023051
- Filer
- CIK 1353254
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 98 entries on the cover page, a total value of $1,242,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,242,516,000 with VALUE read as thousands by filing date, 13F file number 028-11792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,079,068 | $87,279,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,650,943 | $87,054,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,255,700 | $63,649,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,972,074 | $53,542,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,030,000 | $45,777,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 7,185,000 | $40,164,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,530,000 | $38,203,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,056,997 | $37,418,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 385,500 | $36,981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 750,000 | $35,918,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,216,788 | $34,759,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,525,000 | $28,335,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 490,000 | $25,186,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,032,500 | $24,037,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 700,000 | $22,225,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 555,000 | $21,512,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,614,556 | $21,102,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,110,000 | $20,901,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 370,000 | $18,478,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 420,000 | $17,686,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,323,170 | $17,360,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 848,359 | $16,798,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 640,587 | $16,655,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 385,000 | $16,409,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 14,551,000 | $16,268,000 | thousands by filing date | principal |
| CIVISTA BANCSHARES INC | 178867206 | 6.50 PFD SER B | 221,331 | $16,046,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 455,000 | $15,698,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 584,224 | $15,102,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 500,000 | $14,500,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 500,000 | $14,400,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,500,000 | $13,500,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 930,000 | $12,509,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 607,800 | $11,731,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 854,210 | $11,540,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 330,000 | $11,072,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 520,681 | $10,924,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 205,000 | $10,398,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 881,952 | $10,275,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 431,659 | $10,170,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 442,600 | $9,737,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 525,100 | $9,717,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 350,000 | $9,363,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 978,251 | $9,342,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 200,000 | $8,900,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 1,182,000 | $8,510,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 501,900 | $8,148,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 541,661 | $7,881,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,200 | $7,488,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 250,000 | $7,360,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 350,000 | $7,263,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 381,512 | $7,058,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 529,585 | $6,593,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 300,000 | $6,450,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 363,905 | $6,415,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 355,717 | $6,047,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200,000 | $5,988,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 250,000 | $5,733,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 355,220 | $5,115,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 249,899 | $4,936,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 351,181 | $4,921,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 161,530 | $4,911,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 197,990 | $4,653,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 325,000 | $4,631,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 120,981 | $4,503,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 372,735 | $4,450,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233206 | COM NEW | 290,000 | $3,973,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 135,500 | $3,942,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 350,000 | $3,924,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 100,000 | $3,915,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 70,000 | $3,745,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 165,000 | $3,432,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 177,178 | $3,402,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 126,229 | $3,048,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 300,000 | $2,958,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 74,292 | $1,378,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,000 | $1,235,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 17,368 | $1,207,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,000 | $1,031,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 65,000 | $673,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 43,382 | $605,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,000 | $555,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 40,000 | $521,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,000 | $512,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 30,000 | $487,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 25,000 | $460,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $418,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,000 | $407,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,000 | $373,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250 | $362,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,000 | $329,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $320,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,000 | $303,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 35,000 | $298,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $277,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 20,000 | $273,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,000 | $245,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 25,000 | $141,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,000 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023051 | this filing | 2018-05-11 | acceptance time not in the bulk data set |