EJF Capital LLC Buys First Bancshares Inc, Enact Holdings Inc, Enact Holdings Inc, Sells First BanCorp, Silvergate Capital Corp, Live Oak Bancshares Inc

Arlington, VA, based Investment company EJF Capital LLC (Current Portfolio) buys First Bancshares Inc, Enact Holdings Inc, Enact Holdings Inc, PCB Bancorp, SVB Financial Group, sells First BanCorp, Silvergate Capital Corp, Live Oak Bancshares Inc, Hennessy Capital Investment Corp V, Bank of America Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, EJF Capital LLC. As of 2021Q3, EJF Capital LLC owns 330 stocks with a total value of $1.1 billion. 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. Silvergate Capital Corp (SI) - 1,165,266 shares, 12.09% of the total portfolio. Shares reduced by 21.75%
  2. Signature Bank (SBNY) - 217,544 shares, 5.32% of the total portfolio. Shares added by 3.40%
  3. First Bancshares Inc (FBMS) - 1,302,397 shares, 4.54% of the total portfolio. Shares added by 261.88%
  4. Brighthouse Financial Inc (BHF) - 1,041,580 shares, 4.23% of the total portfolio. Shares reduced by 15.22%
  5. SVB Financial Group (SIVB) - 71,064 shares, 4.13% of the total portfolio. Shares added by 78.19%
New Purchase: Enact Holdings Inc (ACT)

EJF Capital LLC initiated holding in Enact Holdings Inc. The purchase prices were between $19.85 and $21.98, with an estimated average price of $21.17. The stock is now traded at around $22.425000. The impact to a portfolio due to this purchase was 2.29%. The holding were 1,161,136 shares as of 2021-09-30.

New Purchase: Enact Holdings Inc (ACT)

EJF Capital LLC initiated holding in Enact Holdings Inc. The purchase prices were between $19.85 and $21.98, with an estimated average price of $21.17. The stock is now traded at around $22.425000. The impact to a portfolio due to this purchase was 2.29%. The holding were 1,161,136 shares as of 2021-09-30.

New Purchase: Clean Energy Fuels Corp (CLNE)

EJF Capital LLC initiated holding in Clean Energy Fuels Corp. The purchase prices were between $6.62 and $10.44, with an estimated average price of $7.99. The stock is now traded at around $8.315000. The impact to a portfolio due to this purchase was 1.56%. The holding were 2,125,000 shares as of 2021-09-30.

New Purchase: Plug Power Inc (PLUG)

EJF Capital LLC initiated holding in Plug Power Inc. The purchase prices were between $23.76 and $33.31, with an estimated average price of $26.87. The stock is now traded at around $41.340000. The impact to a portfolio due to this purchase was 1.23%. The holding were 535,000 shares as of 2021-09-30.

New Purchase: Safehold Inc (SAFE)

EJF Capital LLC initiated holding in Safehold Inc. The purchase prices were between $71.89 and $94.4, with an estimated average price of $84.73. The stock is now traded at around $72.400000. The impact to a portfolio due to this purchase was 0.82%. The holding were 126,346 shares as of 2021-09-30.

New Purchase: RumbleON Inc (RMBL)

EJF Capital LLC initiated holding in RumbleON Inc. The purchase prices were between $33.35 and $40.5, with an estimated average price of $36.49. The stock is now traded at around $43.645000. The impact to a portfolio due to this purchase was 0.65%. The holding were 185,938 shares as of 2021-09-30.

Added: First Bancshares Inc (FBMS)

EJF Capital LLC added to a holding in First Bancshares Inc by 261.88%. The purchase prices were between $35.67 and $41.26, with an estimated average price of $38.6. The stock is now traded at around $42.015000. The impact to a portfolio due to this purchase was 3.29%. The holding were 1,302,397 shares as of 2021-09-30.

Added: PCB Bancorp (PCB)

EJF Capital LLC added to a holding in PCB Bancorp by 327.91%. The purchase prices were between $15.97 and $21.25, with an estimated average price of $18.73. The stock is now traded at around $22.990000. The impact to a portfolio due to this purchase was 1.92%. The holding were 1,401,939 shares as of 2021-09-30.

Added: SVB Financial Group (SIVB)

EJF Capital LLC added to a holding in SVB Financial Group by 78.19%. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $751.100000. The impact to a portfolio due to this purchase was 1.81%. The holding were 71,064 shares as of 2021-09-30.

Added: Broadway Financial Corp (BYFC)

EJF Capital LLC added to a holding in Broadway Financial Corp by 284.96%. The purchase prices were between $2.7 and $4.02, with an estimated average price of $3.28. The stock is now traded at around $2.790000. The impact to a portfolio due to this purchase was 0.67%. The holding were 3,014,166 shares as of 2021-09-30.

Added: OneMain Holdings Inc (OMF)

EJF Capital LLC added to a holding in OneMain Holdings Inc by 56.21%. The purchase prices were between $54.64 and $61.74, with an estimated average price of $58.16. The stock is now traded at around $53.159600. The impact to a portfolio due to this purchase was 0.24%. The holding were 137,056 shares as of 2021-09-30.

Added: International Bancshares Corp (IBOC)

EJF Capital LLC added to a holding in International Bancshares Corp by 67.37%. The purchase prices were between $37.76 and $43.55, with an estimated average price of $40.86. The stock is now traded at around $44.890000. The impact to a portfolio due to this purchase was 0.2%. The holding were 129,780 shares as of 2021-09-30.

Sold Out: Hennessy Capital Investment Corp V (HCIC)

EJF Capital LLC sold out a holding in Hennessy Capital Investment Corp V. The sale prices were between $9.86 and $10.18, with an estimated average price of $9.96.

Sold Out: Bank of America Corp (BAC)

EJF Capital LLC sold out a holding in Bank of America Corp. The sale prices were between $36.93 and $43.26, with an estimated average price of $40.31.

Sold Out: Customers Bancorp Inc (CUBI)

EJF Capital LLC sold out a holding in Customers Bancorp Inc. The sale prices were between $34.93 and $43.5, with an estimated average price of $38.93.

Sold Out: Mid Penn Bancorp Inc (MPB)

EJF Capital LLC sold out a holding in Mid Penn Bancorp Inc. The sale prices were between $25.91 and $28.05, with an estimated average price of $26.73.

Sold Out: Riverview Financial Corp (RIVE)

EJF Capital LLC sold out a holding in Riverview Financial Corp. The sale prices were between $12.13 and $13.27, with an estimated average price of $12.6.

Sold Out: Investar Holding Corp (ISTR)

EJF Capital LLC sold out a holding in Investar Holding Corp. The sale prices were between $21.09 and $23.22, with an estimated average price of $22.24.



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