SEC 13F Intelligence

Managers / Q4 2018 · view latest →

EJF Capital LP

CIK 0001353254 · 2107 WILSON BOULEVARD, SUITE 410, ARLINGTON, VA, 22201 · 703-875-0591

Reported Value
$860M
Q4 2018
Positions
108
Filings on Record
34
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Ejf Capital LP reported $860M in U.S.-listed holdings across 108 positions for Q4 2018.

Its largest position, FT2, represents 8.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+45.3%
share of reported value
Largest Position
+8.2%
First Horizon Natl

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $860MQ4 ’18Q1 ’19: $838MQ2 ’19: $805MQ3 ’19: $734MQ4 ’19: $996MQ4 ’19Q1 ’20: $475MQ2 ’20: $662MQ3 ’20: $1.2BQ4 ’20: $999MQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $935MQ2 ’22: $599MQ3 ’22: $646MQ4 ’22: $325MQ4 ’22Q1 ’23: $270MQ2 ’23: $219MQ3 ’23: $228MQ4 ’23: $191MQ4 ’23Q1 ’24: $144MQ2 ’24: $135MQ3 ’24: $150MQ4 ’24: $146MQ4 ’24Q1 ’25: $158MQ2 ’25: $126MQ3 ’25: $172MQ4 ’25: $176MQ4 ’25Q1 ’26: $142Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.8%Other: 6.5%US DOMESTIC: 3.1%REIT: 0.3%MLP: 0.2%
  • Common Stock · 89.8% · $772M
  • Other · 6.5% · $56M
  • US DOMESTIC · 3.1% · $27M
  • REIT · 0.3% · $3M
  • MLP · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FT2FIRST HORIZON NATL CORPNEW+5.35M5.35M+$70M$70M
SYU1SYNOVUS FINL CORPNEW+1.80M1.80M+$57M$57M
STERLING BANCORP DELNEW+3.38M3.38M+$56M$56M
OSGAMBAC FINL GROUP INCNEW+2.09M2.09M+$36M$36M
FBCUSDFLAGSTAR BANCORP INCNEW+1.36M1.36M+$36M$36M
CFGCITIZENS FINL GROUP INCNEW+1.20M1.20M+$36M$36M
BANCBANC OF CALIFORNIA INCNEW+2.05M2.05M+$27M$27M
FNBFNB CORP PANEW+2.58M2.58M+$25M$25M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FT2FIRST HORIZON NATL CORPhistory →COM8.18%$70M5.35M
2SBTEURSTERLING BANCORP DELCOM7.09%$61M4.12M
3SYU1SYNOVUS FINL CORPhistory →COM NEW6.68%$57M1.80M
4OSGAMBAC FINL GROUP INChistory →COM NEW4.20%$36M2.09M
5FBCUSDFLAGSTAR BANCORP INChistory →COM PAR .0014.19%$36M1.36M
6CFGCITIZENS FINL GROUP INChistory →COM4.16%$36M1.20M
7BANCBANC OF CALIFORNIA INChistory →COM3.18%$27M2.05M
8FNBFNB CORP PAhistory →COM2.95%$25M2.58M
9BWBBRIDGEWATER BANCSHARES INChistory →COM ACCD INV2.77%$24M2.26M
10ZIONZIONS BANCORPORATION N Ahistory →COM2.52%$22M532.2K
11BHFBRIGHTHOUSE FINL INChistory →COM2.45%$21M690.3K
12ALLYALLY FINL INChistory →COM2.43%$21M921.9K
13MVBFMVB FINANCIAL CORPhistory →COM2.37%$20M1.13M
14NMRKNEWMARK GROUP INChistory →CL A2.30%$20M2.46M
15BFSTBUSINESS FIRST BANCSHARES INhistory →COM1.81%$16M644.0K
16BCMLBAYCOM CORPhistory →COM1.73%$15M645.3K
17CCBCOASTAL FINL CORP WAhistory →COM NEW1.70%$15M962.5K
18ISTRINVESTAR HLDG CORPhistory →COM1.69%$14M584.2K
19MCBMETROPOLITAN BK HLDG CORPhistory →COM1.51%$13M420.0K
20BPRNUSDBANK PRINCETON NEW JERSEYhistory →COM1.48%$13M455.0K
21MLVFUSDMALVERN BANCORP INChistory →COM1.47%$13M640.6K
22PMBCPACIFIC MERCANTILE BANCORPhistory →COM1.33%$11M1.60M
23PACIFIC CITY FINANCIAL CORPCOM NEW1.33%$11M728.1K
24ISTAR INCNOTE 3.125% 9/11.27%$11M12.00M
25PCSBUSDPCSB FINL CORPhistory →COM1.18%$10M520.7K
26FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A1.16%$10M26.5K
27BANK COMM HLDGSCOM1.13%$10M885.2K
28SVBISEVERN BANCORP ANNAPOLIS MDhistory →COM1.10%$9M1.18M
29REDWOOD TR INCNOTE 5.625% 7/11.09%$9M10.00M
30UTBUNITY BANCORP INChistory →COM1.07%$9M442.6K
31FSBWFS BANCORP INChistory →COM1.01%$9M201.6K
32SBFGSB FINL GROUP INChistory →COM1.00%$9M525.1K
33SB ONE BANCORPCOM0.99%$9M417.1K
34SMBKSMARTFINANCIAL INCCOM NEW0.92%$8M431.7K
35OPBKOP BANCORPCOM0.89%$8M859.1K
36HFBCHOPFED BANCORP INCCOM0.84%$7M541.7K
37RANDOLPH BANCORP INCCOM0.83%$7M501.9K
38MFNCMACKINAC FINL CORPCOM0.77%$7M487.9K
39WFCWELLS FARGO CO NEWCOM0.77%$7M143.0K
40SUNPOWER CORPDBCV 0.875% 6/00.76%$7M8.60M
41MRBKMERIDIAN CORPORATIONCOM0.73%$6M363.9K
42RFREGIONS FINL CORP NEWCOM0.70%$6M447.1K
43KEYKEYCORP NEWCOM0.68%$6M397.4K
44EBMTEAGLE BANCORP MONT INCCOM0.67%$6M350.2K
45ENFCUSDENTEGRA FINL CORPCOM0.63%$5M260.7K
46CBANCOLONY BANKCORP INCCOM0.60%$5M355.7K
47SHBISHORE BANCSHARES INCCOM0.59%$5M348.7K
48BSVNBANK7 CORPCOM0.54%$5M348.6K
49FUNCFIRST UTD CORPCOM0.53%$5M283.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$142M69May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$176M76Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$172M73Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$126M71Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$158M77May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M90Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$150M96Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M99Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M94May 16, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$191M93Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$228M91Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$219M97Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$270M96May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$325M96Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$646M116Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$599M120Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$935M121May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B291Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B336Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B344Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B314May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$999M205Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B155Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$662M121Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$475M104May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$996M98Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$734M93Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$805M102Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$838M113May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$860M108Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.