13F-HR filed by EJF Capital LP
EJF Capital LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 108 holding rows worth $859,839,000.
- Accession
- 0001567619-19-003782
- Filer
- CIK 1353254
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 108 entries on the cover page, a total value of $859,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,839,000 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 |
|---|---|---|---|---|---|---|
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,347,700 | $70,376,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,796,253 | $57,462,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,379,453 | $55,795,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,092,365 | $36,072,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,364,487 | $36,022,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,202,957 | $35,764,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,052,893 | $27,324,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,580,063 | $25,388,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,260,193 | $23,845,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 532,202 | $21,682,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 690,342 | $21,042,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 921,875 | $20,890,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,129,478 | $20,376,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,461,160 | $19,739,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 644,000 | $15,604,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 645,322 | $14,900,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 962,453 | $14,658,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 584,224 | $14,489,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 420,000 | $12,957,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 455,000 | $12,695,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 640,587 | $12,639,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,603,251 | $11,463,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 728,098 | $11,395,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 12,000,000 | $10,878,000 | thousands by filing date | principal |
| PCSB FINL CORP COM | 69324R104 | Stock | 520,681 | $10,185,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,522 | $10,000,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 885,153 | $9,701,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 1,182,000 | $9,432,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 10,000,000 | $9,411,000 | thousands by filing date | principal |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 442,600 | $9,188,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 201,573 | $8,643,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 525,100 | $8,638,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 417,111 | $8,526,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 431,659 | $7,886,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 859,130 | $7,620,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 541,661 | $7,199,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 501,900 | $7,102,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 487,936 | $6,660,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 143,000 | $6,589,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 8,600,000 | $6,546,000 | thousands by filing date | principal |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 363,905 | $6,248,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 447,064 | $5,982,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 397,440 | $5,874,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 350,222 | $5,779,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 260,703 | $5,410,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 355,717 | $5,193,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 740,833 | $5,149,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 348,689 | $5,070,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 348,553 | $4,653,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 283,803 | $4,518,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 325,000 | $4,518,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 409,271 | $4,461,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 196,711 | $4,296,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 290,100 | $3,992,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 330,371 | $3,938,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 351,181 | $3,828,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 110,303 | $3,537,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 127,416 | $3,248,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 100,015 | $3,134,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 167,235 | $3,045,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 233,298 | $3,000,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 94,791 | $2,302,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,000 | $2,178,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56,549 | $2,165,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 63,580 | $1,673,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 25,000 | $1,607,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,020 | $1,339,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 58,041 | $1,332,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 17,368 | $902,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $840,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,000 | $789,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 75,000 | $784,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 22,967 | $648,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $601,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15,306 | $560,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,000 | $529,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,500 | $496,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,000 | $494,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 30,000 | $492,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 30,000 | $488,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 21,454 | $481,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,835 | $478,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 50,000 | $451,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,192 | $408,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $392,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,773 | $378,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $353,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $347,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,000 | $342,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $335,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,218 | $325,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,131 | $312,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 35,190 | $311,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 9,000 | $260,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,152 | $252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $244,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,181 | $240,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,000 | $234,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,000 | $225,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 15,000 | $218,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,000 | $216,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,860 | $201,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 10,000 | $198,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,462 | $171,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 23,201 | $168,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 10,796 | $161,000 | thousands by filing date | |
| MERCANTIL BK HLDG CORP | 58734F404 | CL B NEW | 15,395 | $154,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,000 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-003782 | this filing | 2019-02-13 | acceptance time not in the bulk data set |