- New Purchases: MNSB, RDN, BPR, HHC, ONDK, GS, BAC, MPB, TMHC, HTGC, SFBC, OMP,
- Added Positions: CFG, RF, AGO, FUNC, UMPQ, FSFG, SBFG, PCB, NMRK, AEL, EBMT, ORRF, MFNC, ET, FNB, T, TOL, WY, SPG, LMST, AER, PFSI, CNXM, PFBI, MOFG, PGC, HWC, OMF, LEVL,
- Reduced Positions: FHN, STL, BHLB, SNV, CBAN, ZION, SBT, SMBK, MRBK, HBAN, BFST, CCB, RNDB, SBBX, WTFC, BDGE, SASR, PCSB, KEY, EFC, EQIX, ARCC, PXD, BRG, CHMG,
- Sold Out: KBE, ECPG, HBK, COOP, FFWM, BPOP, BBT, OLBK, DY, AL, CCNE, WFC, LEN, WAGE, LYFT, TRGP, BANR, PROV, QCRH, JPM, CONE,
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- Citizens Financial Group Inc (CFG) - 1,759,463 shares, 7.93% of the total portfolio. Shares added by 49.31%
- Synovus Financial Corp (SNV) - 1,501,146 shares, 6.69% of the total portfolio. Shares reduced by 9.38%
- Sterling Bancorp (STL) - 1,961,961 shares, 5.32% of the total portfolio. Shares reduced by 24.83%
- First Horizon National Corp (FHN) - 2,705,565 shares, 5.15% of the total portfolio. Shares reduced by 33.57%
- Ambac Financial Group Inc (AMBC) - 2,063,789 shares, 4.43% of the total portfolio. Shares added by 0.05%
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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