13F-HR filed by EJF Capital LP
EJF Capital LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 104 holding rows worth $474,502,000.
- Accession
- 0001567619-20-010558
- Filer
- CIK 1353254
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 104 entries on the cover page, a total value of $474,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,502,000 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 |
|---|---|---|---|---|---|---|
| ISTAR INC | 45031U101 | COMMON STOCK | 5,642,120 | $59,863,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,046,305 | $25,251,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,391,233 | $24,213,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,350,925 | $17,827,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,284,000 | $16,628,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,129,478 | $14,401,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 770,216 | $13,525,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,088,781 | $13,127,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 12,000,000 | $11,601,000 | thousands by filing date | principal |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,021,165 | $10,732,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,063,260 | $10,399,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 392,336 | $10,118,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 412,880 | $9,979,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 424,694 | $9,874,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 956,889 | $9,330,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 519,229 | $8,282,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 843,961 | $8,051,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 640,587 | $7,847,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 650,000 | $7,833,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 570,193 | $7,698,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 912,280 | $7,663,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,603,251 | $7,551,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 272,603 | $7,341,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 629,151 | $6,996,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 402,288 | $6,742,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 1,000,000 | $6,420,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 815,234 | $6,416,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 859,130 | $6,409,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 3,829,820 | $5,898,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 162,500 | $5,850,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 350,000 | $5,674,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 532,919 | $5,569,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 399,800 | $5,105,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 434,822 | $4,740,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 629,482 | $4,639,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 659,018 | $4,218,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 275,000 | $4,183,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 325,015 | $3,526,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 300,000 | $3,510,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 301,100 | $3,354,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 316,511 | $3,308,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 221,951 | $3,296,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 98,147 | $3,225,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 112,120 | $3,181,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 163,780 | $3,081,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 207,528 | $2,858,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 409,271 | $2,648,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 144,670 | $2,597,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 170,029 | $2,527,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 224,570 | $2,329,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 150,446 | $2,171,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 144,499 | $1,848,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,000 | $1,794,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 52,382 | $1,731,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 143,484 | $1,686,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 67,562 | $1,684,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 43,191 | $1,682,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 78,371 | $1,641,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,220 | $1,625,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 104,864 | $1,560,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 74,543 | $1,509,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 49,454 | $1,451,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 75,000 | $1,048,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 55,881 | $970,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 69,874 | $943,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 141,557 | $913,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,435 | $811,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,012 | $803,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,679 | $797,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 48,434 | $771,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 27,156 | $655,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 146,281 | $629,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 49,408 | $552,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,621 | $537,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,000 | $529,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 102,041 | $495,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 36,702 | $455,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 29,560 | $443,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,000 | $439,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 95,000 | $437,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $351,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,384 | $316,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 22,500 | $293,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,000 | $277,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,000 | $275,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,000 | $273,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 9,799 | $248,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 30,000 | $240,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,500 | $233,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,500 | $219,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 35,000 | $195,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,000 | $193,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 60,000 | $180,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,000 | $159,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 55,000 | $158,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,000 | $144,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 15,000 | $122,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 20,000 | $114,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 10,000 | $110,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $108,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,000 | $86,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 14,600 | $72,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 5,000 | $62,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 12,500 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010558 | this filing | 2020-05-15 | acceptance time not in the bulk data set |