EJF Capital LLC Buys Citizens Financial Group Inc, MainStreet Bancshares Inc, Regions Financial Corp, Sells First Horizon National Corp, SPDR S&P Bank ETF, Sterling Bancorp

Arlington, VA, based Investment company EJF Capital LLC (Current Portfolio) buys Citizens Financial Group Inc, MainStreet Bancshares Inc, Regions Financial Corp, Assured Guaranty, Radian Group Inc, sells First Horizon National Corp, SPDR S&P Bank ETF, Sterling Bancorp, Berkshire Hills Bancorp Inc, Encore Capital Group Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, EJF Capital LLC. As of 2019Q2, EJF Capital LLC owns 99 stocks with a total value of $785 million. These are the details of the buys and sells.

For the details of EJF Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ejf+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of EJF Capital LLC
  1. Citizens Financial Group Inc (CFG) - 1,759,463 shares, 7.93% of the total portfolio. Shares added by 49.31%
  2. Synovus Financial Corp (SNV) - 1,501,146 shares, 6.69% of the total portfolio. Shares reduced by 9.38%
  3. Sterling Bancorp (STL) - 1,961,961 shares, 5.32% of the total portfolio. Shares reduced by 24.83%
  4. First Horizon National Corp (FHN) - 2,705,565 shares, 5.15% of the total portfolio. Shares reduced by 33.57%
  5. Ambac Financial Group Inc (AMBC) - 2,063,789 shares, 4.43% of the total portfolio. Shares added by 0.05%
New Purchase: MainStreet Bancshares Inc (MNSB)

EJF Capital LLC initiated holding in MainStreet Bancshares Inc. The purchase prices were between $20.85 and $24.97, with an estimated average price of $23.07. The stock is now traded at around $20.40. The impact to a portfolio due to this purchase was 1.17%. The holding were 402,288 shares as of .

New Purchase: Radian Group Inc (RDN)

EJF Capital LLC initiated holding in Radian Group Inc. The purchase prices were between $21.31 and $23.88, with an estimated average price of $22.8. The stock is now traded at around $22.68. The impact to a portfolio due to this purchase was 0.44%. The holding were 150,000 shares as of .

New Purchase: Brookfield Property REIT Inc (BPR)

EJF Capital LLC initiated holding in Brookfield Property REIT Inc. The purchase prices were between $18.21 and $21.14, with an estimated average price of $19.93. The stock is now traded at around $19.38. The impact to a portfolio due to this purchase was 0.24%. The holding were 100,000 shares as of .

New Purchase: The Howard Hughes Corp (HHC)

EJF Capital LLC initiated holding in The Howard Hughes Corp. The purchase prices were between $92.59 and $131.25, with an estimated average price of $107.5. The stock is now traded at around $129.85. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,000 shares as of .

New Purchase: On Deck Capital Inc (ONDK)

EJF Capital LLC initiated holding in On Deck Capital Inc. The purchase prices were between $3.93 and $5.64, with an estimated average price of $4.73. The stock is now traded at around $3.23. The impact to a portfolio due to this purchase was 0.15%. The holding were 278,041 shares as of .

New Purchase: Goldman Sachs Group Inc (GS)

EJF Capital LLC initiated holding in Goldman Sachs Group Inc. The purchase prices were between $182.49 and $207.9, with an estimated average price of $197.97. The stock is now traded at around $199.98. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,500 shares as of .

Added: Citizens Financial Group Inc (CFG)

EJF Capital LLC added to a holding in Citizens Financial Group Inc by 49.31%. The purchase prices were between $32.58 and $36.8, with an estimated average price of $34.86. The stock is now traded at around $32.30. The impact to a portfolio due to this purchase was 2.62%. The holding were 1,759,463 shares as of .

Added: Regions Financial Corp (RF)

EJF Capital LLC added to a holding in Regions Financial Corp by 97.91%. The purchase prices were between $13.83 and $15.76, with an estimated average price of $14.77. The stock is now traded at around $14.00. The impact to a portfolio due to this purchase was 1.03%. The holding were 1,090,082 shares as of .

Added: Assured Guaranty Ltd (AGO)

EJF Capital LLC added to a holding in Assured Guaranty Ltd by 33.29%. The purchase prices were between $40.87 and $47.7, with an estimated average price of $44.11. The stock is now traded at around $44.40. The impact to a portfolio due to this purchase was 0.44%. The holding were 328,939 shares as of .

Added: First United Corp (FUNC)

EJF Capital LLC added to a holding in First United Corp by 56.01%. The purchase prices were between $17.28 and $19.71, with an estimated average price of $18.46. The stock is now traded at around $21.02. The impact to a portfolio due to this purchase was 0.4%. The holding were 442,775 shares as of .

Added: Umpqua Holdings Corp (UMPQ)

EJF Capital LLC added to a holding in Umpqua Holdings Corp by 22.62%. The purchase prices were between $15.97 and $18.08, with an estimated average price of $16.9. The stock is now traded at around $15.78. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,003,392 shares as of .

Added: First Savings Financial Group Inc (FSFG)

EJF Capital LLC added to a holding in First Savings Financial Group Inc by 122.67%. The purchase prices were between $53.6 and $63.07, with an estimated average price of $57.16. The stock is now traded at around $60.88. The impact to a portfolio due to this purchase was 0.3%. The holding were 70,193 shares as of .

Sold Out: SPDR S&P Bank ETF (KBE)

EJF Capital LLC sold out a holding in SPDR S&P Bank ETF. The sale prices were between $40.66 and $45.7, with an estimated average price of $43.18.

Sold Out: Encore Capital Group Inc (ECPG)

EJF Capital LLC sold out a holding in Encore Capital Group Inc. The sale prices were between $27.39 and $36.68, with an estimated average price of $32.47.

Sold Out: Hamilton Bancorp Inc (HBK)

EJF Capital LLC sold out a holding in Hamilton Bancorp Inc. The sale prices were between $14.01 and $15.76, with an estimated average price of $14.56.

Sold Out: Mr. Cooper Group Inc (COOP)

EJF Capital LLC sold out a holding in Mr. Cooper Group Inc. The sale prices were between $6.81 and $9.58, with an estimated average price of $8.44.

Sold Out: Popular Inc (BPOP)

EJF Capital LLC sold out a holding in Popular Inc. The sale prices were between $52.06 and $58.68, with an estimated average price of $54.63.

Sold Out: First Foundation Inc (FFWM)

EJF Capital LLC sold out a holding in First Foundation Inc. The sale prices were between $13.05 and $14.9, with an estimated average price of $13.79.



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