13F-HR filed by EJF Capital LP
EJF Capital LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 155 holding rows worth $1,198,562,000.
- Accession
- 0001567619-20-019637
- Filer
- CIK 1353254
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 155 entries on the cover page, a total value of $1,198,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,198,562,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 924,000 | $88,953,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,346,347 | $63,140,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,189,000 | $51,258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,300,000 | $46,384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,500,000 | $44,175,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,550,000 | $37,340,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 39,390,000 | $36,190,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 1,500,000 | $35,265,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 37,055,000 | $31,907,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 600,000 | $29,010,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 296,996 | $27,496,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,906,628 | $24,348,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 403,998 | $21,561,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 194,000 | $21,323,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,045,276 | $20,832,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,129,478 | $18,038,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 21,500,000 | $17,700,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 358,750 | $17,195,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 650,000 | $15,646,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 520,734 | $15,429,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,333,234 | $14,400,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 208,000 | $13,453,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,515,141 | $13,318,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 12,000,000 | $12,763,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,583,508 | $12,589,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,291,142 | $12,253,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 833,350 | $12,000,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 161,215 | $11,585,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 135,000 | $11,518,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 680,000 | $11,390,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 928,170 | $11,370,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 421,907 | $11,354,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 610,074 | $11,128,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 900,000 | $10,377,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 3,679,634 | $10,156,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 280,000 | $9,542,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,705,770 | $9,450,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 570,193 | $8,553,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 629,151 | $8,487,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 851,214 | $8,027,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 912,280 | $7,928,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 424,694 | $7,717,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 272,603 | $7,633,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 640,587 | $7,559,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 575,127 | $7,373,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 547,471 | $7,342,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 375,733 | $7,094,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,085,000 | $7,063,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 320,808 | $6,792,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200,000 | $6,742,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 650,000 | $6,695,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 162,500 | $6,663,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 1,000,000 | $6,490,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 700,000 | $6,419,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 350,000 | $6,167,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 500,000 | $5,965,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,603,251 | $5,964,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 810,235 | $5,647,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 594,501 | $5,267,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 245,582 | $5,246,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 525,000 | $5,066,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 402,288 | $4,924,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 859,130 | $4,914,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 659,018 | $4,165,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 153,765 | $4,147,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 51,500 | $4,135,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 171,096 | $4,132,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 282,787 | $3,979,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 230,833 | $3,943,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 285,000 | $3,873,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,214 | $3,813,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 213,833 | $3,806,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 179,803 | $3,763,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 245,174 | $3,739,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 297,910 | $3,563,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 334,795 | $3,556,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 514,352 | $3,487,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 300,000 | $3,474,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 86,684 | $3,472,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 135,638 | $3,429,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 136,676 | $3,426,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 210,401 | $3,277,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 140,470 | $3,200,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 157,897 | $3,180,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 301,100 | $3,168,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 126,518 | $3,010,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 91,960 | $2,874,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 409,271 | $2,767,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 136,397 | $2,744,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 128,343 | $2,736,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 98,317 | $2,681,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 56,776 | $2,633,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 71,424 | $2,588,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 146,732 | $2,484,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 171,510 | $2,348,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 43,191 | $2,347,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 62,049 | $2,340,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 88,556 | $2,225,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 146,154 | $2,214,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 123,260 | $2,099,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 173,400 | $2,086,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 96,879 | $2,081,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 59,172 | $1,909,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 42,292 | $1,868,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 88,484 | $1,856,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 2,000,000 | $1,805,000 | thousands by filing date | principal |
| 1ST FINL BANCORP | 320209109 | COM | 138,106 | $1,658,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 80,000 | $1,646,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 143,484 | $1,626,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,750,000 | $1,604,000 | thousands by filing date | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,000 | $1,594,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AH1 | NOTE 5.250% 7/0 | 1,500,000 | $1,551,000 | thousands by filing date | principal |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 138,000 | $1,540,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 96,048 | $1,526,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 200,000 | $1,452,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 122,895 | $1,272,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 575,000 | $1,255,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,000 | $1,030,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 65,000 | $1,014,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 141,557 | $975,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 48,857 | $846,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 851,000 | $835,000 | thousands by filing date | principal |
| NCINO INC | 63947U107 | COM | 10,046 | $800,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 58,037 | $749,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $719,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,000 | $711,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 281,172 | $697,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,000 | $588,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 102,500 | $556,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,000 | $492,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,000 | $444,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $430,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 35,000 | $429,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,500 | $413,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 30,000 | $340,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 200,000 | $336,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,000 | $330,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,000 | $327,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 30,000 | $299,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 35,000 | $265,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 15,000 | $238,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,500 | $222,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,988 | $219,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,500 | $214,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $201,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 20,000 | $200,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 55,000 | $174,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,990 | $165,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $123,000 | thousands by filing date | call |
| BYLINE BANCORP INC | 124411109 | COM | 10,000 | $113,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 10,090 | $101,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $67,000 | thousands by filing date | call |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 20,000 | $67,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 10,000 | $62,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 12,500 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019637 | this filing | 2020-11-16 | acceptance time not in the bulk data set |