SEC 13F Intelligence

Managers / Q1 2020 · view latest →

EJF Capital LP

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

Reported Value
$475M
Q1 2020
Positions
104
Filings on Record
34
2019–present window
Filed
May 15, 2020
original filing

Summary

Ejf Capital LP reported $475M in U.S.-listed holdings across 104 positions for Q1 2020.

Its largest position, Istar, represents 12.6% of the portfolio.

Compared with Q4 2019, the fund opened 21 new positions and exited 15.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+12.6%
Istar
New / Exited
21 / 15
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: 76.4%Other: 20.6%US DOMESTIC: 2.4%MLP: 0.3%REIT: 0.2%
  • Common Stock · 76.4% · $363M
  • Other · 20.6% · $98M
  • US DOMESTIC · 2.4% · $12M
  • MLP · 0.3% · $1M
  • REIT · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROFESSIONAL HLDG CORPNEW+519.2K519.2K+$8M$8M
ASBASSOCIATED BANC CORPNEW+144.5K144.5K+$2M$2M
FW2NBANNER CORPNEW+52.4K52.4K+$2M$2M
CALIFORNIA BANCORPNEW+143.5K143.5K+$2M$2M
WSFSWSFS FINL CORPNEW+67.6K67.6K+$2M$2M
CMACOMERICA INCNEW+49.5K49.5K+$1M$1M
VBTXVERITEX HLDGS INCNEW+75.0K75.0K+$1M$1M
FLICUSDFIRST LONG IS CORPNEW+55.9K55.9K+$970,000$970,000

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

Holdings — Q1 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISTAR INCCOM · NOTE 3.125% 9/115.06%$71M17.64M
2OSGAMBAC FINL GROUP INChistory →COM NEW5.32%$25M2.05M
3MBIMBIA INChistory →COM5.10%$24M3.39M
4FBPFIRST BANCORP P Rhistory →COM NEW3.76%$18M3.35M
5RDNRADIAN GROUP INChistory →COM3.50%$17M1.28M
6MVBFMVB FINL CORPhistory →COM3.03%$14M1.13M
7SYU1SYNOVUS FINL CORPhistory →COM NEW2.85%$14M770.2K
8NMRKNEWMARK GROUP INChistory →CL A2.77%$13M3.09M
9CCBCOASTAL FINL CORP WAhistory →COM NEW2.26%$11M1.02M
10PCBPCB BANCORPhistory →COM2.19%$10M1.06M
11ASSURED GUARANTY LTDCOM2.13%$10M392.3K
12BHFBRIGHTHOUSE FINL INChistory →COM2.10%$10M412.9K
13BPRNUSDBANK PRINCETON NEW JERSEYhistory →COM2.08%$10M424.7K
14BWBBRIDGEWATER BANCSHARES INChistory →COM ACCD INV1.97%$9M956.9K
15PROFESSIONAL HLDG CORPCL A COM1.75%$8M519.2K
16SICPSILVERGATE CAP CORPhistory →CL A1.70%$8M844.0K
17MLVFUSDMALVERN BANCORP INChistory →COM1.65%$8M640.6K
18BCMLBAYCOM CORPhistory →COM1.65%$8M650.0K
19BFSTBUSINESS FIRST BANCSHARES INhistory →COM1.62%$8M570.2K
20CROSSFIRST BANKSHARES INCCOM1.61%$8M912.3K
21PMBCPACIFIC MERCANTILE BANCORPhistory →COM1.59%$8M1.60M
22MCBMETROPOLITAN BK HLDG CORPhistory →COM1.55%$7M272.6K
23SBFGSB FINL GROUP INChistory →COM1.47%$7M629.2K
24MNSBMAINSTREET BANCSHARES INChistory →COM1.42%$7M402.3K
25SVBISEVERN BANCORP ANNAPOLIS MDhistory →COM1.35%$6M1.00M
26BANK COMM HLDGSCOM1.35%$6M815.2K
27OPBKOP BANCORPhistory →COM1.35%$6M859.1K
28ONDKON DECK CAP INChistory →COM1.24%$6M3.83M
29FSBWFS BANCORP INChistory →COM1.23%$6M162.5K
30EBMTEAGLE BANCORP MONT INChistory →COM1.20%$6M350.0K
31MFNCMACKINAC FINL CORPhistory →COM1.17%$6M532.9K
32ISTRINVESTAR HLDG CORPhistory →COM1.08%$5M399.8K
33UMPQUSDUMPQUA HLDGS CORPCOM1.00%$5M434.8K
34FNBF N B CORPCOM0.98%$5M629.5K
35RBKBRHINEBECK BANCORP INCCOM0.89%$4M659.0K
36SMBKSMARTFINANCIAL INCCOM NEW0.88%$4M275.0K
37SHBISHORE BANCSHARES INCCOM0.74%$4M325.0K
38UTBUNITY BANCORP INCCOM0.74%$4M300.0K
39PBIBEURLIMESTONE BANCORP INCCOM0.71%$3M301.1K
40STERLING BANCORP DELCOM0.70%$3M316.5K
41FITBFIFTH THIRD BANCORPCOM0.69%$3M222.0K
42WF2WINTRUST FINL CORPCOM0.68%$3M98.1K
43SFSTSOUTHERN FIRST BANCSHARES INCOM0.67%$3M112.1K
44CFGCITIZENS FINANCIAL GROUP INCCOM0.65%$3M163.8K
45ORRFORRSTOWN FINL SVCS INCCOM0.60%$3M207.5K
46RIVERIVERVIEW FINL CORP NEWCOM0.56%$3M409.3K
47PGCPEAPACK-GLADSTONE FINL CORPCOM0.55%$3M144.7K
48BBTBERKSHIRE HILLS BANCORP INCCOM0.53%$3M170.0K
49KEYKEYCORPCOM0.49%$2M224.6K

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 ↗.