SEC 13F Intelligence

Managers / Q3 2020 · view latest →

EJF Capital LP

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

Reported Value
$1.2B
Q3 2020
Positions
155
Filings on Record
34
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Ejf Capital LP reported $1.2B in U.S.-listed holdings across 155 positions for Q3 2020.

Its largest position, JPM, represents 7.4% of the portfolio.

Compared with Q2 2020, the fund opened 54 new positions and exited 20.

Portfolio Metrics

Turnover
+20.2%
vs prior filed quarter
Top-10 Concentration
+38.7%
share of reported value
Largest Position
+7.4%
Jpmorgan Chase
New / Exited
54 / 20
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: 66.4%Other: 10.7%ETP: 8.9%US DOMESTIC: 8.7%REIT: 5.0%Other: 0.4%
  • Common Stock · 66.4% · $796M
  • Other · 10.7% · $128M
  • ETP · 8.9% · $106M
  • US DOMESTIC · 8.7% · $104M
  • REIT · 5.0% · $60M
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CONEW+924.0K924.0K+$89M$89M
TRVCCITIGROUP INCNEW+1.19M1.19M+$51M$51M
SPDR SER TRNEW+1.30M1.30M+$46M$46M
SPDR SER TRNEW+1.50M1.50M+$44M$44M
BACBK OF AMERICA CORPNEW+1.55M1.55M+$37M$37M
GRANITE PT MTG TR INCNEW+39.39M39.39M+$36M$36M
WFCWELLS FARGO CO NEWNEW+1.50M1.50M+$35M$35M
WESTERN ASSET MTG CAP CORPNEW+37.05M37.05M+$32M$32M

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

Holdings — Q3 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRS&P REGL BKG · S&P BK ETF7.56%$91M2.80M
2JPMJPMORGAN CHASE & COhistory →COM7.42%$89M924.0K
3ISTAR INCCOM · NOTE 3.125% 9/16.33%$76M17.35M
4TRVCCITIGROUP INChistory →COM NEW4.28%$51M1.19M
5BACBK OF AMERICA CORPhistory →COM3.12%$37M1.55M
6GRANITE PT MTG TR INCNOTE 6.375%10/03.02%$36M39.39M
7WFCWELLS FARGO CO NEWhistory →COM2.94%$35M1.50M
8WESTERN ASSET MTG CAP CORPNOTE 6.750%10/02.66%$32M37.05M
9DWDMORGAN STANLEYhistory →COM NEW2.42%$29M600.0K
10MARMARRIOTT INTL INC NEWhistory →CL A2.29%$27M297.0K
11OSGAMBAC FINL GROUP INChistory →COM NEW2.03%$24M1.91M
12HHYATT HOTELS CORPhistory →COM CL A1.80%$22M404.0K
13PNCPNC FINL SVCS GROUP INChistory →COM1.78%$21M194.0K
14RKTROCKET COS INChistory →COM CL A1.74%$21M1.05M
15MVBFMVB FINL CORPhistory →COM1.50%$18M1.13M
16HOPE BANCORP INCNOTE 2.000% 5/11.48%$18M21.50M
17VOYAVOYA FINANCIAL INChistory →COM1.43%$17M358.8K
18XLFSELECT SECTOR SPDR TRhistory →SBI INT-FINL1.31%$16M650.0K
19FBCUSDFLAGSTAR BANCORP INChistory →COM PAR .0011.29%$15M520.7K
20NMRKNEWMARK GROUP INChistory →CL A1.20%$14M3.33M
21SPGSIMON PPTY GROUP INC NEWhistory →COM1.12%$13M208.0K
22PCBPCB BANCORPhistory →COM1.11%$13M1.52M
23RITMNEW RESIDENTIAL INVT CORPhistory →COM NEW1.05%$13M1.58M
24BWBBRIDGEWATER BANCSHARES INChistory →COM ACCD INV1.02%$12M1.29M
25SICPSILVERGATE CAP CORPhistory →CL A1.00%$12M833.4K
26COFCAPITAL ONE FINL CORPhistory →COM0.97%$12M161.2K
27HLTHILTON WORLDWIDE HLDGS INChistory →COM0.96%$12M135.0K
28KENSINGTON CAP ACQUISITION CCOM CL A0.95%$11M680.0K
29CCBCOASTAL FINL CORP WAhistory →COM NEW0.95%$11M928.2K
30BHFBRIGHTHOUSE FINL INChistory →COM0.95%$11M421.9K
31EQHEQUITABLE HLDGS INChistory →COM0.93%$11M610.1K
32RFREGIONS FINANCIAL CORP NEWhistory →COM0.87%$10M900.0K
33AG MTG INVT TR INCCOM0.85%$10M3.68M
34ATHENE HOLDING LTDCL A0.80%$10M280.0K
35NEW YORK MTG TR INCCOM PAR $.020.79%$9M3.71M
36BFSTBUSINESS FIRST BANCSHARES INCOM0.71%$9M570.2K
37SBFGSB FINL GROUP INCCOM0.71%$8M629.2K
38FT2FIRST HORIZON NATL CORPCOM0.67%$8M851.2K
39CROSSFIRST BANKSHARES INCCOM0.66%$8M912.3K
40BPRNUSDBANK PRINCETON NEW JERSEYCOM0.64%$8M424.7K
41MCBMETROPOLITAN BK HLDG CORPCOM0.64%$8M272.6K
42MLVFUSDMALVERN BANCORP INCCOM0.63%$8M640.6K
43ISTRINVESTAR HLDG CORPCOM0.62%$7M575.1K
44PROFESSIONAL HLDG CORPCL A COM0.61%$7M547.5K
45SPARUSDSHYFT GROUP INCCOM0.59%$7M375.7K
46SABRSABRE CORPCOM0.59%$7M1.08M
47SYU1SYNOVUS FINL CORPCOM NEW0.57%$7M320.8K
48VNOVORNADO RLTY TRSH BEN INT0.56%$7M200.0K

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 ↗.