SEC 13F Intelligence

Managers / Q1 2019 · view latest →

EJF Capital LP

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

Reported Value
$838M
Q1 2019
Positions
113
Filings on Record
34
2019–present window
Filed
May 14, 2019
original filing

Summary

Ejf Capital LP reported $838M in U.S.-listed holdings across 113 positions for Q1 2019.

Its largest position, FT2, represents 6.8% of the portfolio.

Compared with Q4 2018, the fund opened 22 new positions and exited 17.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+6.8%
First Horizon Natl
New / Exited
22 / 17
positions this quarter

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: 85.3%Other: 9.0%US DOMESTIC: 3.4%ETP: 1.9%REIT: 0.3%Other: 0.2%
  • Common Stock · 85.3% · $714M
  • Other · 9.0% · $75M
  • US DOMESTIC · 3.4% · $28M
  • ETP · 1.9% · $16M
  • REIT · 0.3% · $2M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+380.0K380.0K+$16M$16M
BBTBERKSHIRE HILLS BANCORP INCNEW+522.0K522.0K+$14M$14M
ECPGENCORE CAP GROUP INCNEW+270.0K270.0K+$7M$7M
RBKBRHINEBECK BANCORP INCNEW+556.5K556.5K+$7M$7M
FITBFIFTH THIRD BANCORPNEW+191.9K191.9K+$5M$5M
WF2WINTRUST FINL CORPNEW+70.0K70.0K+$5M$5M
MR COOPER GROUP INCNEW+474.1K474.1K+$5M$5M
BPOPPOPULAR INCNEW+65.0K65.0K+$3M$3M

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

Holdings — Q1 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FT2FIRST HORIZON NATL CORPhistory →COM6.80%$57M4.07M
2SYU1SYNOVUS FINL CORPhistory →COM NEW6.79%$57M1.66M
3SBTEURSTERLING BANCORP DELCOM6.54%$55M3.22M
4CFGCITIZENS FINL GROUP INChistory →COM4.57%$38M1.18M
5OSGAMBAC FINL GROUP INChistory →COM NEW4.46%$37M2.06M
6BANCBANC OF CALIFORNIA INChistory →COM3.30%$28M2.00M
7PACIFIC CITY FINANCIAL CORPCOM NEW3.05%$26M1.46M
8NMRKNEWMARK GROUP INChistory →CL A2.88%$24M2.89M
9BWBBRIDGEWATER BANCSHARES INChistory →COM ACCD INV2.79%$23M2.27M
10CCBCOASTAL FINL CORP WAhistory →COM NEW2.23%$19M1.10M
11MVBFMVB FINANCIAL CORPhistory →COM2.06%$17M1.13M
12BFSTBUSINESS FIRST BANCSHARES INhistory →COM2.02%$17M690.9K
13SPDR SERIES TRUSTS&P BK ETF1.89%$16M380.0K
14FNBFNB CORP PAhistory →COM1.76%$15M1.39M
15MCBMETROPOLITAN BK HLDG CORPhistory →COM1.74%$15M420.0K
16BCMLBAYCOM CORPhistory →COM1.74%$15M645.3K
17BPRNUSDBANK PRINCETON NEW JERSEYhistory →COM1.72%$14M455.0K
18BBTBERKSHIRE HILLS BANCORP INChistory →COM1.70%$14M522.0K
19UMPQUSDUMPQUA HLDGS CORPhistory →COM1.61%$14M818.3K
20ISTRINVESTAR HLDG CORPhistory →COM1.58%$13M584.2K
21MLVFUSDMALVERN BANCORP INChistory →COM1.54%$13M640.6K
22PMBCPACIFIC MERCANTILE BANCORPhistory →COM1.46%$12M1.60M
23ISTAR INCNOTE 3.125% 9/11.32%$11M12.00M
24ASSURED GUARANTY LTDCOM1.31%$11M246.8K
25ZIONZIONS BANCORPORATION N Ahistory →COM1.24%$10M229.7K
26FSBWFS BANCORP INChistory →COM1.21%$10M201.6K
27REDWOOD TR INCNOTE 5.625% 7/11.16%$10M10.00M
28SMBKSMARTFINANCIAL INChistory →COM NEW1.16%$10M514.8K
29SBFGSB FINL GROUP INChistory →COM1.14%$10M529.2K
30SVBISEVERN BANCORP ANNAPOLIS MDhistory →COM1.13%$9M1.00M
31BANK COMM HLDGSCOM1.12%$9M885.5K
32UTBUNITY BANCORP INCCOM1.00%$8M442.6K
33RFREGIONS FINL CORP NEWCOM0.93%$8M550.8K
34MFNCMACKINAC FINL CORPCOM0.92%$8M487.9K
35OPBKOP BANCORPCOM0.90%$8M859.1K
36RANDOLPH BANCORP INCCOM0.89%$7M492.1K
37ECPGENCORE CAP GROUP INCCOM0.88%$7M270.0K
38SUNPOWER CORPDBCV 0.875% 6/00.87%$7M8.60M
39RBKBRHINEBECK BANCORP INCCOM0.80%$7M556.5K
40MRBKMERIDIAN CORPORATIONCOM0.78%$7M363.6K
41KEYKEYCORP NEWCOM0.73%$6M387.3K
42CBANCOLONY BANKCORP INCCOM0.73%$6M355.7K
43FCNCAFIRST CTZNS BANCSHARES INC NCL A0.71%$6M14.7K
44SB ONE BANCORPCOM0.71%$6M275.1K
45EBMTEAGLE BANCORP MONT INCCOM0.71%$6M350.2K
46FUNCFIRST UTD CORPCOM0.58%$5M283.8K
47HAMILTON BANCORP INC MDCOM0.58%$5M325.0K
48FITBFIFTH THIRD BANCORPCOM0.58%$5M191.9K
49WF2WINTRUST FINL CORPCOM0.56%$5M70.0K

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 ↗.