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| Name: |
EJF CAPITAL LLC |
| City: |
ARLINGTON |
| State: |
VA |
| Zip: |
22201 |
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data |
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| Holdings
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19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NBBK |
Nb Bancorp, Inc. |
1 |
- |
$0.00 |
$5,336,000 |
390,617 |
3.71% |
2,579,000 |
185,617 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
7 |
- |
$14.27 |
$3,611,000 |
234,487 |
2.51% |
1,294,000 |
70,830 |
0.042 |
Domestic Regional Banks |
|
|
GNW |
Genworth Financial Inc |
8 |
- |
$5.94 |
$3,606,000 |
560,800 |
2.51% |
619,000 |
113,631 |
0.111 |
Life & Health Insurance |
|
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OSBC |
Old Second Bancorp Inc |
10 |
- |
$13.65 |
$3,459,000 |
249,947 |
2.4% |
-54,000 |
22,423 |
0.561 |
Domestic Regional Banks |
|
|
PFC |
Premier Financial Inc |
15 |
- |
$18.12 |
$3,220,000 |
158,633 |
2.24% |
2,573,000 |
131,783 |
0.425 |
Savings & Loans |
|
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HTBI |
Hometrust Bancshares, Inc. |
17 |
- |
$27.74 |
$3,189,000 |
116,624 |
2.22% |
2,090,000 |
75,789 |
0.685 |
Domestic Regional Banks |
|
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COF |
Capital One Financial Corp |
21 |
- |
$133.70 |
$2,590,000 |
17,397 |
1.8% |
513,000 |
1,558 |
0.004 |
Credit Services |
|
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BSIG |
BrightSphere Investment Gro... |
28 |
- |
$11.54 |
$2,241,000 |
98,116 |
1.56% |
519,000 |
8,250 |
0.123 |
N/A |
|
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ECPG |
Encore Capital Group Inc |
32 |
- |
$40.48 |
$1,906,000 |
41,794 |
1.32% |
155,000 |
7,300 |
0.124 |
Credit Services |
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SASR |
Sandy Spring Bancorp Inc |
34 |
- |
$22.28 |
$1,837,000 |
79,259 |
1.28% |
132,000 |
16,659 |
0.168 |
Domestic Regional Banks |
|
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PFS |
Provident Financial Service... |
36 |
- |
$13.37 |
$1,645,000 |
112,893 |
1.14% |
-30,000 |
20,012 |
0.144 |
Savings & Loans |
|
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OPY |
Oppenheimer Holdings Inc |
37 |
- |
$45.57 |
$1,597,000 |
40,000 |
1.11% |
126,000 |
4,400 |
0.323 |
Investment Brokerage ... |
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VDSI |
Vasco Data Security Interna... |
39 |
- |
$12.73 |
$1,447,000 |
124,445 |
1.01% |
268,000 |
14,445 |
0.31 |
Security Software & S... |
|
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RRR |
Red Rock Resorts, Inc. |
40 |
- |
$51.50 |
$1,391,000 |
23,255 |
0.97% |
352,000 |
3,777 |
0.033 |
N/A |
|
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ODP |
Odp Inc |
42 |
- |
$2.35 |
$1,273,000 |
24,000 |
0.88% |
86,000 |
2,909 |
0.044 |
Specialty Retail, Other |
|
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DBI |
Designer Brands Inc |
45 |
- |
$7.16 |
$1,060,000 |
97,000 |
0.74% |
334,000 |
14,949 |
0.149 |
Apparel Stores |
|
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TBK |
Triumph Bancorp, Inc. |
53 |
- |
$70.37 |
$718,000 |
9,050 |
0.5% |
54,000 |
765 |
0.036 |
N/A |
|
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WFTBF |
West Fraser Timber Co., Ltd... |
54 |
- |
$79.91 |
$717,000 |
8,300 |
0.5% |
118,000 |
1,302 |
0 |
N/A |
|
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SSSS |
Suro Capital Inc |
80 |
- |
$6.46 |
$331,000 |
72,711 |
0.23% |
191,000 |
37,109 |
0.365 |
Closed - End Fund - E... |
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