SEC 13F Intelligence

Managers / Q2 2019 · view latest →

EJF Capital LP

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

Reported Value
$805M
Q2 2019
Positions
102
Filings on Record
34
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Ejf Capital LP reported $805M in U.S.-listed holdings across 102 positions for Q2 2019.

Its largest position, CFG, represents 7.7% of the portfolio.

Compared with Q1 2019, the fund opened 14 new positions and exited 25.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+7.7%
Citizens Finl
New / Exited
14 / 25
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: 89.1%Other: 8.8%US DOMESTIC: 1.5%MLP: 0.3%REIT: 0.3%
  • Common Stock · 89.1% · $718M
  • Other · 8.8% · $71M
  • US DOMESTIC · 1.5% · $12M
  • MLP · 0.3% · $2M
  • REIT · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MNSBMAINSTREET BANCSHARES INCNEW+402.3K402.3K+$9M$9M
RDNRADIAN GROUP INCNEW+150.0K150.0K+$3M$3M
BROOKFIELD PROPERTY REIT INCNEW+100.0K100.0K+$2M$2M
HHC*HOWARD HUGHES CORPNEW+10.0K10.0K+$1M$1M
ONDKON DECK CAP INCNEW+278.0K278.0K+$1M$1M
RRBIRED RIVER BANCSHARES INCNEW+12.7K12.7K+$616,000$616,000
GSGOLDMAN SACHS GROUP INCNEW+2.5K2.5K+$512,000$512,000
MPBMID PENN BANCORP INCNEW+17.1K17.1K+$426,000$426,000

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CFGCITIZENS FINL GROUP INChistory →COM7.73%$62M1.76M
2SYU1SYNOVUS FINL CORPhistory →COM NEW6.53%$53M1.50M
3STERLING BANCORP DELCOM5.19%$42M1.96M
4FT2FIRST HORIZON NATL CORPhistory →COM5.02%$40M2.71M
5OSGAMBAC FINL GROUP INChistory →COM NEW4.32%$35M2.06M
6BANCBANC OF CALIFORNIA INChistory →COM3.47%$28M2.00M
7NMRKNEWMARK GROUP INChistory →CL A3.39%$27M3.04M
8PACIFIC CITY FINANCIAL CORPCOM NEW3.28%$26M1.55M
9BWBBRIDGEWATER BANCSHARES INChistory →COM ACCD INV3.26%$26M2.27M
10MVBFMVB FINANCIAL CORPhistory →COM2.38%$19M1.13M
11MCBMETROPOLITAN BK HLDG CORPhistory →COM2.30%$18M420.0K
12FNBFNB CORP PAhistory →COM2.08%$17M1.42M
13UMPQUSDUMPQUA HLDGS CORPhistory →COM2.07%$17M1.00M
14BFSTBUSINESS FIRST BANCSHARES INhistory →COM2.04%$16M644.0K
15RFREGIONS FINL CORP NEWhistory →COM2.02%$16M1.09M
16CCBCOASTAL FINL CORP WAhistory →COM NEW1.99%$16M1.04M
17BCMLBAYCOM CORPhistory →COM1.76%$14M645.3K
18MLVFUSDMALVERN BANCORP INChistory →COM1.75%$14M640.6K
19ISTRINVESTAR HLDG CORPhistory →COM1.73%$14M584.2K
20ASSURED GUARANTY LTDCOM1.72%$14M328.9K
21BPRNUSDBANK PRINCETON NEW JERSEYhistory →COM1.70%$14M455.0K
22PMBCPACIFIC MERCANTILE BANCORPhistory →COM1.64%$13M1.60M
23ISTAR INCNOTE 3.125% 9/11.53%$12M12.00M
24FSBWFS BANCORP INChistory →COM1.30%$10M201.6K
25SBFGSB FINL GROUP INChistory →COM1.29%$10M629.2K
26UTBUNITY BANCORP INChistory →COM1.25%$10M442.6K
27BANK COMM HLDGSCOM1.18%$9M886.4K
28SMBKSMARTFINANCIAL INChistory →COM NEW1.16%$9M431.7K
29OPBKOP BANCORPhistory →COM1.16%$9M859.1K
30MNSBMAINSTREET BANCSHARES INChistory →COM1.14%$9M402.3K
31FUNCFIRST UTD CORPhistory →COM1.08%$9M442.8K
32SVBISEVERN BANCORP ANNAPOLIS MDhistory →COM1.08%$9M1.00M
33MFNCMACKINAC FINL CORPhistory →COM1.03%$8M525.0K
34ZIONZIONS BANCORPORATION N ACOM0.92%$7M161.1K
35RBKBRHINEBECK BANCORP INCCOM0.90%$7M659.0K
36EBMTEAGLE BANCORP MONT INCCOM0.88%$7M425.2K
37FCNCAFIRST CTZNS BANCSHARES INC NCL A0.83%$7M14.8K
38RANDOLPH BANCORP INCCOM0.81%$7M431.3K
39KEYKEYCORP NEWCOM0.78%$6M355.3K
40BBTBERKSHIRE HILLS BANCORP INCCOM0.76%$6M195.7K
41FITBFIFTH THIRD BANCORPCOM0.67%$5M193.1K
42SB ONE BANCORPCOM0.66%$5M239.4K
43ALLYALLY FINL INCCOM0.66%$5M171.7K
44ORRFORRSTOWN FINL SVCS INCCOM0.65%$5M237.4K
45MRBKMERIDIAN CORPORATIONCOM0.62%$5M296.4K
46SFSTSOUTHERN FIRST BANCSHARES INCOM0.60%$5M123.2K
47SHBISHORE BANCSHARES INCCOM0.58%$5M286.0K
48PBIBEURLIMESTONE BANCORP INCCOM0.57%$5M301.1K
49SD2SANDY SPRING BANCORP INCCOM0.55%$4M126.9K
50WF2WINTRUST FINL CORPCOM0.54%$4M59.2K

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 ↗.