Legal Name: EJF CAPITAL LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CITIZENS FINANCIAL (174610105)
|
1,759,463 |
$62,215k |
|
|
SYNOVUS FINL CORP COM NEW (87161C501)
|
1,501,146 |
$52,540k |
|
|
STERLING BANCORP (85917A100)
|
1,961,961 |
$41,751k |
|
|
FIRST HORIZON NATL (320517105)
|
2,705,565 |
$40,394k |
|
|
AMBAC FINL GROUP INC (023139884)
|
2,063,789 |
$34,775k |
|
|
BANC OF CALIFORNIA (05990K106)
|
2,000,000 |
$27,940k |
|
|
NEWMARK GROUP INC (65158N102)
|
3,043,530 |
$27,331k |
|
|
PACIFIC CITY FINANCIAL CORP (69406T408)
|
1,550,123 |
$26,414k |
|
|
BRIDGEWATER BANCSHARES INC (108621103)
|
2,270,793 |
$26,205k |
|
|
MVB Financial Corp. (553810102)
|
1,129,478 |
$19,156k |
|
|
Metropolitan Bank Holding Corp. (591774104)
|
420,000 |
$18,480k |
|
|
FNB CORP (302520101)
|
1,419,558 |
$16,708k |
|
|
UMPQUA HLDGS CORP (904214103)
|
1,003,392 |
$16,646k |
|
|
Business First Bancshares, Inc. (12326C105)
|
644,000 |
$16,390k |
|
|
REGIONS FINL CORP (7591EP100)
|
1,090,082 |
$16,286k |
|
|
COASTAL FINANCIAL CORP/WA (19046P209)
|
1,037,795 |
$16,055k |
|
|
BAYCOM CORP (07272M107)
|
645,322 |
$14,133k |
|
|
Malvern Bancorp, Inc. (561409103)
|
640,587 |
$14,099k |
|
|
INVESTAR HLDG CORP (46134L105)
|
584,224 |
$13,934k |
|
|
ASSURED GUARANTY LTD (G0585R106)
|
328,939 |
$13,842k |
|
|
Bank of Princeton (064520109)
|
455,000 |
$13,650k |
|
|
PACIFIC MERCANT BANC (694552100)
|
1,603,251 |
$13,227k |
|
|
ISTAR INC (45031UCB5)
|
12,000,000 |
$12,320k |
|
|
FS BANCORP INC (30263Y104)
|
201,573 |
$10,456k |
|
|
SB FINANCIAL GROUP (78408D105)
|
629,151 |
$10,356k |
|
|
UNITY BANCORP INC (913290102)
|
442,600 |
$10,047k |
|
|
BANK OF COMERCE HLDG (06424J103)
|
886,424 |
$9,476k |
|
|
SmartFinancial, Inc. (83190L208)
|
431,659 |
$9,363k |
|
|
OP BANCORP (67109R109)
|
859,130 |
$9,313k |
|
|
MAINSTREET BANCSHARE (56064Y100)
|
402,288 |
$9,168k |
|
|
FIRST UNITED CORP (33741H107)
|
442,775 |
$8,727k |
|
|
SEVERN BANCORP ANNAPOLIS MD (81811M100)
|
1,000,000 |
$8,690k |
|
|
MACKINAC FINL CORP (554571109)
|
525,000 |
$8,295k |
|
|
ZIONS BANCORPORATION N.A. (989701107)
|
161,122 |
$7,408k |
|
|
RHINEBECK BANCORP INC (762093102)
|
659,018 |
$7,262k |
|
|
EAGLE BANCRP MONTAN (26942G100)
|
425,222 |
$7,059k |
|
|
FIRST CITIZENS BCSHS -CL A (31946M103)
|
14,801 |
$6,664k |
|
|
RANDOLPH BANCORP INC (752378109)
|
431,269 |
$6,512k |
|
|
KEYCORP (493267108)
|
355,309 |
$6,307k |
|
|
Berkshire Hills Bancorp, Inc. (084680107)
|
195,697 |
$6,143k |
|
|
FIFTH THIRD BANCORP (316773100)
|
193,142 |
$5,389k |
|
|
SB One Bancorp (78413T103)
|
239,413 |
$5,351k |
|
|
ALLY FINL INC (02005N100)
|
171,690 |
$5,321k |
|
|
ORRSTOWN FINL SVCS INC (687380105)
|
237,387 |
$5,220k |
|
|
MERIDIAN CORPORATION (58958P104)
|
296,426 |
$5,010k |
|
|
SOUTHERN FIRST BANCSHARES INCO (842873101)
|
123,232 |
$4,826k |
|
|
Shore Bancshares, Inc. (825107105)
|
285,964 |
$4,673k |
|
|
Limestone Bancorp, Inc. (53262L105)
|
301,100 |
$4,592k |
|
|
SANDY SPRING BANCORP (800363103)
|
126,872 |
$4,425k |
|
|
WINTRUST FINL CORP (97650W108)
|
59,246 |
$4,334k |
|
|
RIVERVIEW FINL CORP NEW (76940Q105)
|
409,271 |
$4,297k |
|
|
FIRST SAVINGS FINL GROUP INC (33621E109)
|
70,193 |
$4,212k |
|
|
CITIZENS CMNTY BANCP (174903104)
|
351,181 |
$3,807k |
|
|
STERLING BANCORP INC (85917W102)
|
362,695 |
$3,616k |
|
|
RADIAN GROUP INC (750236101)
|
150,000 |
$3,428k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
220,385 |
$3,046k |
|
|
AMERICAN EQ INVT LIF (025676206)
|
105,000 |
$2,852k |
|
|
Bridge Bancorp Inc. (108035106)
|
81,869 |
$2,412k |
|
|
OneMain Holdings, Inc. (68268W103)
|
70,066 |
$2,369k |
|
|
GUARANTY FED BANCSHARES INC (40108P101)
|
100,000 |
$2,325k |
|
|
PCSB FINANCIAL CORPORATION COM (69324R104)
|
113,677 |
$2,302k |
|
|
BROOKFIELD PROPERTY (11282X103)
|
100,000 |
$1,889k |
|
|
AERCAP HOLDINGS (N00985106)
|
33,407 |
$1,737k |
|
|
CORTLAND BANCORP (220587109)
|
58,000 |
$1,340k |
|
|
PEAPACK-GLADSTONE FINL CORP (704699107)
|
44,914 |
$1,263k |
|
|
HOWARD HUGHES (44267D107)
|
10,000 |
$1,238k |
|
|
Colony Bankcorp (19623P101)
|
72,821 |
$1,234k |
|
|
ON DECK CAP (682163100)
|
278,041 |
$1,154k |
|
|
PENNYMAC FINL SVCS INC (70932M107)
|
49,904 |
$1,107k |
|
|
SIMON PPTY INC (828806109)
|
6,000 |
$959k |
|
|
USD Partners LP (903318103)
|
75,000 |
$847k |
|
|
Pioneer Natural Resources Co (723787107)
|
5,500 |
$846k |
|
|
ENERGY TRANSFER LP (29273V100)
|
60,000 |
$845k |
|
|
AT&T INC (00206R102)
|
25,000 |
$838k |
|
|
HANCOCK WHITNEY CORPORATION CO (410120109)
|
17,032 |
$682k |
|
|
Red River Bancshares, Inc. (75686R202)
|
12,712 |
$616k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
6,549 |
$594k |
|
|
CNX MIDSTREAM PARTNE (12654A101)
|
40,000 |
$562k |
|
|
LEVEL ONE BANCORP IN (52730D208)
|
22,035 |
$551k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
2,500 |
$512k |
|
|
Toll Brothers (889478103)
|
12,500 |
$458k |
|
|
MidWestOne Financial Group, Inc. (598511103)
|
15,792 |
$442k |
|
|
MORGAN STANLEY (617446448)
|
10,000 |
$438k |
|
|
Mid Penn Bank (59540G107)
|
17,079 |
$426k |
|
|
Weyerhaeuser Co (962166104)
|
15,000 |
$395k |
|
|
Equity Bancshares, Inc. (29460X109)
|
14,613 |
$390k |
|
|
Bank of America Corp. (060505104)
|
12,500 |
$363k |
|
|
CONSOL Coal Resources LP (20855T100)
|
20,000 |
$333k |
|
|
Taylor Morrison Home Corp (TMHC) (87724P106)
|
15,000 |
$314k |
|
|
CHEMUNG FINL CORP (164024101)
|
6,338 |
$306k |
|
|
EQUINIX INC (29444U700)
|
600 |
$303k |
|
|
FS INVESTMENT CORPORATION (302635107)
|
50,000 |
$298k |
|
|
BLUEROCK RESIDENTIAL GRW REI (09627J102)
|
25,000 |
$294k |
|
|
PREMIER FINL BANCORP INC (74050M105)
|
19,367 |
$291k |
|
|
HERCULES CAPITAL INC (427096508)
|
20,000 |
$256k |
|
|
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST (65506L105)
|
7,500 |
$249k |
|
|
OASIS MIDSTREAM PARTNERS LP (67420T206)
|
10,000 |
$215k |
|
|
SOUND FINL BANCORP INC (83607A100)
|
6,108 |
$209k |
|
|
JERNIGAN CAP INC (476405105)
|
10,000 |
$205k |
|
|
Ellington Financial, Inc. (28852N109)
|
10,000 |
$180k |
|
|
ARES CAP CORP (04010L103)
|
10,000 |
$179k |
|
|
SNAP INC (83304A106)
|
10,000 |
$143k |
Put |
