Investor
EJF Capital LLC
Portfolio Total Value
$164,345,000.00
Number of Stocks
105
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| FHN | $5,861,000.0 | 4.15% |
Reduced 0.46%
|
291,052 | $20.14 | $24.16 |
Added 19.96%
|
$13.45 | $21.82 | |
| VLY | $5,346,000.0 | 3.78% |
Added 1723.83%
|
590,155 | $9.06 | $12.81 |
Added 41.39%
|
$6.47 | $11.1 | |
| SASR | $5,053,000.0 | 3.46% |
No Change
|
161,098 | $31.37 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| FCNCA | $4,086,000.0 | 2.89% |
Reduced 25.39%
|
1,934 | $2,113.02 | $1,950.0 |
Reduced 7.72%
|
$1,383.0 | $2,388.78 | |
| GNW | $3,919,000.0 | 2.77% |
No Change
|
560,800 | $6.99 | $8.55 |
Added 22.32%
|
$5.67 | $7.9 | |
| $3,751,000.0 | 2.65% |
Reduced 0.51%
|
60,158 | $62.36 | $nan |
Reduced nan%
|
$nan | $nan | ||
| CARE | $3,585,000.0 | 2.54% |
Added 13.31%
|
203,865 | $17.59 | $20.94 |
Added 19.04%
|
$10.95 | $20.4 | |
| VBTX | $3,513,000.0 | 2.49% |
Added 44.49%
|
129,370 | $27.16 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PFC | $3,475,000.0 | 2.46% |
Reduced 6.03%
|
135,905 | $25.57 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| KRE | $3,431,000.0 | 2.43% |
No Change
|
56,853 | $60.35 | $67.76 |
Added 12.28%
|
$45.46 | $70.25 | |
| FBMS | $3,440,000.0 | 2.43% |
Reduced 6.78%
|
98,302 | $35.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| HTBI | $3,390,000.0 | 2.4% |
Reduced 19.11%
|
100,669 | $33.68 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| FISI | $3,375,000.0 | 2.39% |
No Change
|
123,691 | $27.29 | $31.89 |
Added 16.86%
|
$16.29 | $29.34 | |
| CNNE | $3,252,000.0 | 2.3% |
Reduced 17.27%
|
163,789 | $19.86 | $12.14 |
Reduced 38.87%
|
$16.94 | $22.99 | |
| UMBF | $3,336,000.0 | 2.28% |
No Change
|
31,743 | $105.11 | $117.65 |
Added 11.93%
|
$76.0 | $129.94 | |
| MOFG | $3,138,000.0 | 2.22% |
Reduced 38.41%
|
107,778 | $29.12 | $49.31 |
Added 69.33%
|
$19.43 | $34.56 | |
| COF | $3,102,000.0 | 2.19% |
Reduced 17.47%
|
17,399 | $178.32 | $194.32 |
Added 8.97%
|
$128.23 | $198.3 | |
| DCOM | $3,050,000.0 | 2.16% |
No Change
|
99,264 | $30.73 | $32.92 |
Added 7.13%
|
$17.29 | $37.6 | |
| BCAL | $2,902,000.0 | 2.05% |
Added 6.02%
|
175,512 | $16.54 | $18.35 |
Added 10.94%
|
$12.3 | $18.49 | |
| PFS | $2,774,000.0 | 1.96% |
Reduced 12.32%
|
147,008 | $18.87 | $21.5 |
Added 13.94%
|
$13.07 | $22.24 | |
| WASH | $2,751,000.0 | 1.95% |
No Change
|
87,771 | $31.35 | $34.37 |
Added 9.63%
|
$24.11 | $40.59 | |
| FSBC | $2,728,000.0 | 1.93% |
Reduced 0.5%
|
90,687 | $30.09 | $39.18 |
Added 30.21%
|
$21.1 | $35.13 | |
| HTBK | $2,625,000.0 | 1.86% |
Reduced 4.95%
|
279,909 | $9.38 | $12.62 |
Added 34.54%
|
$7.66 | $11.27 | |
| RNST | $2,702,000.0 | 1.85% |
No Change
|
83,153 | $32.5 | $38.91 |
Added 19.72%
|
$27.98 | $39.47 | |
| BSIG | $2,584,000.0 | 1.83% |
No Change
|
98,116 | $26.34 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| OPY | $2,563,000.0 | 1.81% |
No Change
|
40,000 | $64.09 | $90.39 |
Added 41.04%
|
$36.93 | $72.76 | |
| AMTB | $2,553,000.0 | 1.81% |
Added 13.95%
|
113,946 | $22.41 | $21.73 |
Reduced 3.03%
|
$18.54 | $27.0 | |
| BWB | $2,536,000.0 | 1.79% |
Added 3.08%
|
187,751 | $13.51 | $18.48 |
Added 36.79%
|
$10.52 | $16.0 | |
| C | $2,451,000.0 | 1.73% |
Added 7.18%
|
34,834 | $70.39 | $111.45 |
Added 58.33%
|
$52.24 | $82.03 | |
| EFSC | $2,385,000.0 | 1.69% |
Reduced 26.41%
|
42,290 | $56.4 | $57.59 |
Added 2.11%
|
$37.28 | $63.13 | |
| WSBC | $2,372,000.0 | 1.68% |
No Change
|
72,914 | $32.54 | $35.48 |
Added 9.04%
|
$25.56 | $37.36 | |
| OSPN | $2,307,000.0 | 1.63% |
No Change
|
124,445 | $18.54 | $10.48 |
Reduced 43.47%
|
$9.22 | $19.58 | |
| BCS | $2,279,000.0 | 1.61% |
Reduced 8.04%
|
171,500 | $13.29 | $23.71 |
Added 78.4%
|
$7.07 | $14.92 | |
| BANC | $2,234,000.0 | 1.58% |
Added 252.51%
|
144,550 | $15.46 | $18.29 |
Added 18.31%
|
$11.88 | $18.08 | |
| OSBC | $2,182,000.0 | 1.54% |
Added 2.05%
|
122,770 | $17.78 | $19.91 |
Added 11.98%
|
$13.0 | $19.37 | |
| ONB | $2,152,000.0 | 1.52% |
No Change
|
99,153 | $21.71 | $23.55 |
Added 8.48%
|
$15.36 | $24.17 | |
| NWFL | $2,124,000.0 | 1.5% |
No Change
|
78,075 | $27.2 | $29.6 |
Added 8.82%
|
$23.5 | $34.5 | |
| MBIN | $2,181,000.0 | 1.49% |
No Change
|
48,513 | $44.96 | $43.36 |
Reduced 3.56%
|
$34.16 | $53.27 | |
| ECPG | $1,996,000.0 | 1.41% |
No Change
|
41,794 | $47.77 | $70.92 |
Added 48.46%
|
$39.64 | $54.55 | |
| IBTX | $2,030,000.0 | 1.39% |
No Change
|
35,220 | $57.66 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CCB | $1,711,000.0 | 1.21% |
Reduced 59.1%
|
20,160 | $84.91 | $74.8 |
Reduced 11.91%
|
$35.67 | $88.6 | |
| BRBS | $1,503,000.0 | 1.06% |
Reduced 24.59%
|
466,950 | $3.22 | $4.05 |
Added 25.78%
|
$2.33 | $3.69 | |
| COKE | $1,474,000.0 | 1.04% |
No Change
|
1,170 | $1,259.99 | $206.38 |
Reduced 83.62%
|
$800.76 | $1,438.5 | |
| HBNC | $1,469,000.0 | 1.04% |
Reduced 0.37%
|
91,238 | $16.11 | $17.03 |
Added 5.71%
|
$11.18 | $19.18 | |
| EQH | $1,439,000.0 | 1.02% |
No Change
|
30,515 | $47.17 | $40.49 |
Reduced 14.16%
|
$31.76 | $52.98 | |
| SLM | $1,387,000.0 | 0.98% |
Reduced 20.66%
|
50,303 | $27.58 | $18.96 |
Reduced 31.25%
|
$18.84 | $28.91 | |
| CMA | $1,293,000.0 | 0.92% |
Reduced 41.52%
|
20,914 | $61.85 | $88.67 |
Added 43.36%
|
$45.32 | $73.45 | |
| NRZ | $1,292,000.0 | 0.91% |
Added 19.38%
|
119,379 | $10.83 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| FNB | $1,243,000.0 | 0.88% |
No Change
|
84,111 | $14.78 | $17.23 |
Added 16.58%
|
$12.49 | $17.7 | |
| JXN | $1,270,000.0 | 0.87% |
No Change
|
13,931 | $91.23 | $111.82 |
Added 22.57%
|
$48.0 | $115.22 | |
| FUNC | $1,217,000.0 | 0.86% |
Added 0.33%
|
36,103 | $33.71 | $35.82 |
Added 6.26%
|
$19.17 | $36.49 | |
| KEY | $1,256,000.0 | 0.86% |
No Change
|
75,000 | $16.75 | $20.91 |
Added 24.84%
|
$13.11 | $20.04 | |
| FFWM | $1,075,000.0 | 0.76% |
No Change
|
173,166 | $6.21 | $5.96 |
Reduced 4.03%
|
$4.84 | $11.47 | |
| EQBK | $1,060,000.0 | 0.75% |
No Change
|
25,000 | $42.42 | $45.45 |
Added 7.14%
|
$30.44 | $50.85 | |
| WTFC | $971,000.0 | 0.69% |
Reduced 60.86%
|
7,790 | $124.71 | $146.68 |
Added 17.62%
|
$89.68 | $142.04 | |
| PPBI | $980,000.0 | 0.69% |
Reduced 32.29%
|
39,326 | $24.92 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| LNKB | $978,000.0 | 0.69% |
Added 0.33%
|
130,806 | $7.48 | $8.83 |
Added 18.05%
|
$5.86 | $7.98 | |
| CUBI | $934,000.0 | 0.64% |
No Change
|
20,113 | $46.45 | $69.06 |
Added 48.68%
|
$42.31 | $68.49 | |
| BPOP | $870,000.0 | 0.62% |
Reduced 73.19%
|
9,256 | $94.06 | $138.08 |
Added 46.8%
|
$80.6 | $105.01 | |
| NBN | $886,000.0 | 0.61% |
No Change
|
11,488 | $77.13 | $112.95 |
Added 46.44%
|
$49.07 | $105.44 | |
| SPLP | $852,000.0 | 0.6% |
No Change
|
20,040 | $42.56 | $50.05 |
Added 17.6%
|
$33.12 | $48.45 | |
| SSBK | $844,000.0 | 0.6% |
Reduced 0.13%
|
25,348 | $33.31 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SNV | $792,000.0 | 0.56% |
Reduced 75.11%
|
15,475 | $51.23 | $50.05 |
Reduced 2.3%
|
$33.44 | $59.92 | |
| BRKL | $790,000.0 | 0.56% |
No Change
|
66,960 | $11.8 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| TBK | $719,000.0 | 0.49% |
No Change
|
9,050 | $79.54 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| AX | $697,000.0 | 0.49% |
Reduced 0.12%
|
9,988 | $69.85 | $89.47 |
Added 28.09%
|
$44.1 | $88.46 | |
| WFG | $675,000.0 | 0.48% |
No Change
|
7,800 | $86.55 | $66.3 |
Reduced 23.4%
|
$73.91 | $102.4 | |
| HTH | $612,000.0 | 0.43% |
No Change
|
21,400 | $28.63 | $38.3 |
Added 33.78%
|
$26.67 | $35.32 | |
| HMST | $565,000.0 | 0.4% |
No Change
|
49,536 | $11.42 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| ODP | $545,000.0 | 0.39% |
No Change
|
24,000 | $22.74 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| WNEB | $552,000.0 | 0.39% |
No Change
|
60,000 | $9.2 | $12.95 |
Added 40.76%
|
$6.0 | $10.08 | |
| PNFP | $542,000.0 | 0.38% |
Reduced 75.17%
|
4,744 | $114.39 | $92.67 |
Reduced 18.99%
|
$73.62 | $131.91 | |
| DBI | $517,000.0 | 0.37% |
No Change
|
97,000 | $5.34 | $7.2 |
Added 34.83%
|
$4.36 | $11.57 | |
| TCBX | $514,000.0 | 0.36% |
Reduced 0.38%
|
15,140 | $33.95 | $40.22 |
Added 18.47%
|
$18.0 | $37.65 | |
| WAL | $508,000.0 | 0.36% |
Reduced 81.15%
|
6,085 | $83.54 | $81.44 |
Reduced 2.51%
|
$53.75 | $98.1 | |
| EOG | $514,000.0 | 0.36% |
No Change
|
4,200 | $122.58 | $128.65 |
Added 4.95%
|
$108.94 | $139.67 | |
| RRR | $497,000.0 | 0.35% |
No Change
|
10,755 | $46.24 | $60.55 |
Added 30.95%
|
$42.46 | $63.29 | |
| FRME | $464,000.0 | 0.33% |
Reduced 0.06%
|
11,637 | $39.89 | $39.35 |
Reduced 1.35%
|
$30.55 | $46.13 | |
| EBTC | $462,000.0 | 0.32% |
No Change
|
14,481 | $31.96 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| FULT | $424,000.0 | 0.3% |
Reduced 77.54%
|
22,023 | $19.28 | $20.89 |
Added 8.35%
|
$13.87 | $22.49 | |
| SSSS | $427,000.0 | 0.3% |
No Change
|
72,711 | $5.88 | $9.51 |
Added 61.73%
|
$3.32 | $6.74 | |
| DVN | $391,000.0 | 0.27% |
No Change
|
10,000 | $39.12 | $44.95 |
Added 14.9%
|
$30.39 | $55.09 | |
| CNOB | $384,000.0 | 0.27% |
Reduced 4.39%
|
16,781 | $22.91 | $26.83 |
Added 17.11%
|
$17.07 | $29.31 | |
| HFWA | $367,000.0 | 0.26% |
Reduced 39.08%
|
14,988 | $24.5 | $26.47 |
Added 8.04%
|
$16.55 | $27.58 | |
| ABCB | $338,000.0 | 0.24% |
Reduced 0.35%
|
5,415 | $62.57 | $79.32 |
Added 26.77%
|
$44.23 | $74.56 | |
| NBHC | $338,000.0 | 0.23% |
No Change
|
8,031 | $42.1 | $40.68 |
Reduced 3.37%
|
$32.13 | $51.76 | |
| OBNK | $312,000.0 | 0.22% |
Reduced 41.14%
|
9,396 | $33.29 | $2.72 |
Reduced 91.83%
|
$0.0 | $0.0 | |
| BTU | $314,000.0 | 0.22% |
No Change
|
15,000 | $20.94 | $33.63 |
Added 60.6%
|
$17.73 | $29.94 | |
| BXP | $297,000.0 | 0.21% |
No Change
|
4,000 | $74.36 | $56.24 |
Reduced 24.37%
|
$56.46 | $90.11 | |
| ASTL | $312,000.0 | 0.21% |
No Change
|
30,500 | $10.23 | $4.72 |
Reduced 53.86%
|
$6.67 | $12.14 | |
| MCB | $292,000.0 | 0.21% |
No Change
|
5,000 | $58.4 | $85.93 |
Added 47.14%
|
$32.46 | $69.56 | |
| SNOW | $287,000.0 | 0.2% |
No Change
|
2,500 | $114.86 | $170.33 |
Added 48.29%
|
$107.13 | $237.72 | |
| OCFC | $278,000.0 | 0.2% |
Reduced 41.3%
|
15,363 | $18.1 | $18.58 |
Added 2.65%
|
$14.03 | $21.87 | |
| NVDA | $268,000.0 | 0.19% |
Reduced 33.33%
|
2,000 | $134.29 | $182.48 |
Added 35.89%
|
$59.94 | $153.13 | |
| AMZN | $279,000.0 | 0.19% |
No Change
|
1,500 | $186.33 | $208.39 |
Added 11.84%
|
$151.61 | $235.44 | |
| O | $253,000.0 | 0.17% |
No Change
|
4,000 | $63.42 | $67.56 |
Added 6.53%
|
$50.65 | $64.88 | |
| PLD | $211,000.0 | 0.15% |
No Change
|
2,000 | $105.7 | $142.72 |
Added 35.02%
|
$100.82 | $135.76 | |
| ET | $195,000.0 | 0.14% |
Reduced 50.0%
|
10,000 | $19.59 | $19.1 |
Reduced 2.5%
|
$13.79 | $21.02 | |
| SLB | $209,000.0 | 0.14% |
No Change
|
5,000 | $41.95 | $51.27 |
Added 22.22%
|
$36.52 | $55.69 | |
| EFC | $181,000.0 | 0.13% |
No Change
|
15,000 | $12.12 | $12.46 |
Added 2.81%
|
$10.88 | $13.46 | |
| TRIN | $144,000.0 | 0.1% |
Reduced 33.33%
|
10,000 | $14.47 | $14.91 |
Added 3.04%
|
$13.05 | $15.26 | |
| LYFT | $129,000.0 | 0.09% |
Reduced 33.33%
|
10,000 | $12.9 | $13.73 |
Added 6.43%
|
$8.93 | $20.82 | |
| RLJ | $102,000.0 | 0.07% |
No Change
|
10,000 | $10.21 | $8.15 |
Reduced 20.18%
|
$8.74 | $12.39 | |
| RIG | $106,000.0 | 0.07% |
No Change
|
25,000 | $4.25 | $6.25 |
Added 47.06%
|
$3.4 | $6.88 | |
| CMLS | $24,000.0 | 0.02% |
No Change
|
18,408 | $1.31 | $0.08 |
Reduced 93.89%
|
$0.63 | $5.18 |