SEC 13F Intelligence

Managers / Q4 2019 · view latest →

EJF Capital LP

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

Reported Value
$996M
Q4 2019
Positions
98
Filings on Record
34
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Ejf Capital LP reported $996M in U.S.-listed holdings across 98 positions for Q4 2019.

Its largest position, SYU1, represents 8.3% of the portfolio.

Compared with Q3 2019, the fund opened 19 new positions and exited 14.

Portfolio Metrics

Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+8.3%
Synovus Finl
New / Exited
19 / 14
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: 85.8%Other: 12.4%US DOMESTIC: 1.4%MLP: 0.2%REIT: 0.2%
  • Common Stock · 85.8% · $855M
  • Other · 12.4% · $124M
  • US DOMESTIC · 1.4% · $14M
  • MLP · 0.2% · $2M
  • REIT · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISTAR INCNEW+4.80M4.80M+$70M$70M
RFREGIONS FINL CORP NEWNEW+2.55M2.55M+$44M$44M
ETRAE TRADE FINANCIAL CORPNEW+662.0K662.0K+$30M$30M
FBPFIRST BANCORP P RNEW+1.63M1.63M+$17M$17M
ABCBAMERIS BANCORPNEW+365.1K365.1K+$16M$16M
SICPSILVERGATE CAP CORPNEW+933.4K933.4K+$15M$15M
PINNACLE FINL PARTNERS INCNEW+173.7K173.7K+$11M$11M
HWCHANCOCK WHITNEY CORPORATIONNEW+189.1K189.1K+$8M$8M

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

Holdings — Q4 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISTAR INCCOM · NOTE 3.125% 9/18.36%$83M16.80M
2SYU1SYNOVUS FINL CORPhistory →COM NEW8.34%$83M2.12M
3OSGAMBAC FINL GROUP INChistory →COM NEW4.43%$44M2.05M
4RFREGIONS FINL CORP NEWhistory →COM4.39%$44M2.55M
5NMRKNEWMARK GROUP INChistory →CL A3.45%$34M2.55M
6BHFBRIGHTHOUSE FINL INChistory →COM3.17%$32M805.0K
7ETRAE TRADE FINANCIAL CORPhistory →COM NEW3.01%$30M662.0K
8MVBFMVB FINANCIAL CORPhistory →COM2.82%$28M1.13M
9FT2FIRST HORIZON NATL CORPhistory →COM2.66%$26M1.60M
10MBIMBIA INChistory →COM2.61%$26M2.79M
11PCBPCB BANCORPhistory →COM2.56%$26M1.48M
12RDNRADIAN GROUP INChistory →COM2.56%$26M1.01M
13UMPQUSDUMPQUA HLDGS CORPhistory →COM2.35%$23M1.32M
14FBPFIRST BANCORP P Rhistory →COM NEW1.73%$17M1.63M
15CCBCOASTAL FINL CORP WAhistory →COM NEW1.71%$17M1.03M
16ABCBAMERIS BANCORPhistory →COM1.56%$16M365.1K
17SICPSILVERGATE CAP CORPhistory →CL A1.49%$15M933.4K
18MLVFUSDMALVERN BANCORP INChistory →COM1.48%$15M640.6K
19BCMLBAYCOM CORPhistory →COM1.48%$15M650.0K
20BFSTBUSINESS FIRST BANCSHARES INhistory →COM1.43%$14M570.2K
21BWBBRIDGEWATER BANCSHARES INChistory →COM ACCD INV1.38%$14M1.00M
22BPRNUSDBANK PRINCETON NEW JERSEYhistory →COM1.34%$13M424.7K
23CROSSFIRST BANKSHARES INCCOM1.32%$13M912.3K
24MCBMETROPOLITAN BK HLDG CORPhistory →COM1.32%$13M272.7K
25PMBCPACIFIC MERCANTILE BANCORPhistory →COM1.31%$13M1.60M
26SBFGSB FINL GROUP INChistory →COM1.24%$12M629.2K
27ONDKON DECK CAP INChistory →COM1.18%$12M2.84M
28CFGCITIZENS FINL GROUP INChistory →COM1.15%$11M282.9K
29FNBFNB CORP PAhistory →COM1.13%$11M884.2K
30PINNACLE FINL PARTNERS INCCOM1.12%$11M173.7K
31BBTBERKSHIRE HILLS BANCORP INChistory →COM1.09%$11M331.6K
32FITBFIFTH THIRD BANCORPhistory →COM1.08%$11M351.5K
33FSBWFS BANCORP INChistory →COM1.04%$10M162.5K
34WF2WINTRUST FINL CORPhistory →COM1.02%$10M143.3K
35ISTRINVESTAR HLDG CORPCOM0.96%$10M399.8K
36BANK COMM HLDGSCOM0.95%$9M815.5K
37SVBISEVERN BANCORP ANNAPOLIS MDCOM0.93%$9M1.00M
38MFNCMACKINAC FINL CORPCOM0.93%$9M533.2K
39MNSBMAINSTREET BANCSHARES INCCOM0.93%$9M402.3K
40OPBKOP BANCORPCOM0.89%$9M859.1K
41STERLING BANCORP DELCOM0.86%$9M407.4K
42HWCHANCOCK WHITNEY CORPORATIONCOM0.83%$8M189.1K
43KEYKEYCORP NEWCOM0.81%$8M397.2K
44EBMTEAGLE BANCORP MONT INCCOM0.75%$7M350.0K
45RBKBRHINEBECK BANCORP INCCOM0.75%$7M659.0K
46UTBUNITY BANCORP INCCOM0.68%$7M300.0K
47SB ONE BANCORPCOM0.68%$7M271.2K
48ALLYALLY FINL INCCOM0.68%$7M220.5K
49SMBKSMARTFINANCIAL INCCOM NEW0.65%$7M275.0K

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 ↗.