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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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24 |
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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 |
|
WBS |
Webster Financial Corp |
9 |
- |
$44.92 |
$5,062,000 |
99,727 |
2.65% |
1,373,000 |
8,211 |
0.057 |
Savings & Loans |
|
|
SMMF |
Summit Financial Group Inc |
12 |
- |
$25.70 |
$4,544,000 |
148,057 |
2.38% |
1,740,000 |
23,668 |
1.145 |
Domestic Regional Banks |
|
|
FBMS |
First Bancshares Inc /ms/ |
13 |
- |
$24.77 |
$4,282,000 |
145,996 |
2.24% |
560,000 |
7,980 |
0.682 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
19 |
- |
$100.73 |
$3,473,000 |
37,447 |
1.82% |
2,282,000 |
21,673 |
0.065 |
Domestic Regional Banks |
|
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FNB |
FNB Corporation |
20 |
- |
$13.79 |
$3,459,000 |
251,189 |
1.81% |
917,000 |
15,585 |
0.078 |
Domestic Regional Banks |
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KEY |
Keycorp |
26 |
- |
$14.93 |
$2,961,000 |
205,600 |
1.55% |
2,800,000 |
190,600 |
0.021 |
Domestic Money Center... |
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HTLF |
Heartland Financial USA Inc |
28 |
- |
$43.94 |
$2,845,000 |
75,641 |
1.49% |
1,546,000 |
31,500 |
0.205 |
Savings & Loans |
|
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SLM |
SLM Corp |
32 |
- |
$22.01 |
$2,589,000 |
135,403 |
1.35% |
797,000 |
3,806 |
0.036 |
Credit Services |
|
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NHF |
NexPoint Credit Strategies ... |
36 |
- |
$6.13 |
$2,308,000 |
290,296 |
1.21% |
-189,000 |
3,623 |
1.274 |
Closed - End Fund - Debt |
|
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COF |
Capital One Financial Corp |
38 |
- |
$142.41 |
$2,077,000 |
15,839 |
1.09% |
992,000 |
4,656 |
0.003 |
Credit Services |
|
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ECPG |
Encore Capital Group Inc |
43 |
- |
$42.82 |
$1,751,000 |
34,494 |
0.92% |
148,000 |
931 |
0.102 |
Credit Services |
|
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BSIG |
BrightSphere Investment Gro... |
44 |
- |
$11.54 |
$1,722,000 |
89,866 |
0.9% |
406,000 |
22,001 |
0.112 |
N/A |
|
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OPY |
Oppenheimer Holdings Inc |
47 |
- |
$40.83 |
$1,471,000 |
35,600 |
0.77% |
152,000 |
1,160 |
0.287 |
Investment Brokerage ... |
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ODP |
Odp Inc |
50 |
- |
$2.35 |
$1,187,000 |
21,091 |
0.62% |
242,000 |
611 |
0.039 |
Specialty Retail, Other |
|
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RRR |
Red Rock Resorts, Inc. |
56 |
- |
$54.37 |
$1,039,000 |
19,478 |
0.54% |
262,000 |
525 |
0.027 |
N/A |
|
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IDCC |
Interdigital Inc |
58 |
- |
$103.64 |
$961,000 |
8,850 |
0.5% |
270,000 |
236 |
0.029 |
Wireless Communications |
|
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BTU |
Peabody Energy Corp |
64 |
- |
$22.05 |
$730,000 |
30,000 |
0.38% |
80,000 |
5,000 |
0.023 |
Industrial Metals & M... |
|
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DBI |
Designer Brands Inc |
65 |
- |
$9.53 |
$726,000 |
82,051 |
0.38% |
-285,000 |
2,207 |
0.126 |
Apparel Stores |
|
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WFTBF |
West Fraser Timber Co., Ltd... |
72 |
- |
$78.34 |
$599,000 |
6,998 |
0.31% |
106,000 |
205 |
0 |
N/A |
|
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CMLS |
Cumulus Media Inc |
79 |
- |
$2.75 |
$473,000 |
88,913 |
0.25% |
31,000 |
2,145 |
0.484 |
Broadcasting - Radio |
|
|
FANG |
Diamondback Energy, Inc. |
83 |
- |
$201.50 |
$388,000 |
2,500 |
0.2% |
388,000 |
2,500 |
0.001 |
Independent Oil & Gas |
|
|
ASTL |
Algoma Steel Group Ord Shs |
84 |
- |
$0.00 |
$376,000 |
37,512 |
0.2% |
128,000 |
1,054 |
0.033 |
N/A |
|
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KRE |
streetTRACKS Series Trust -... |
90 |
- |
$49.65 |
$212,000 |
4,039 |
0.11% |
212,000 |
4,039 |
0.001 |
Closed - End Fund - E... |
|
|
FIHL |
Fidelis Insurance Holdings ... |
91 |
- |
$0.00 |
$170,000 |
13,448 |
0.09% |
-22,000 |
349 |
0.011 |
N/A |
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