- New Purchases: ACT, ACT, CLNE, PLUG, SAFE, RMBL, SSBK, EBC, USCB, FCEL, CCNE, DLPN, FBNC, FRST, CARV, OBT, FORG, PSTH, BLND, SFE, ML, PDLB, NSTC.U, PXD, HIPO, XPAXU, MTAL.U, FPAC, FPAC, TRTL.U, TBCPU, JUGGU, MILE, PDOT, FVT, AHPAU, AHPAU, TWCBU, ACTD, MRAC, ACQR, DHCA, DHBC, SBEA, SPTK, TRCA, ATSPT, ATSPU, GTIM, DNAB, DNAA, FCAX,
- Added Positions: FBMS, PCB, SIVB, BYFC, MCB, OMF, FSBC, FSBC, BANC, IBOC, SBNY, PFC, COF, FSBW, KPLT, CCB, PACW, BWB, TBK, BPOP, QCRH, CNOB, EQBK, IACC, PYPL, BOKF, OBNK, FISI, NBHC, PFBC, HTBI, PEBO, OCFC, FLME, WSBC, IBCP, AER, BTAQ, CPTK, FTEV, MACC, AMPI.U, SVFA, SCAQ, DKNG, SLM, EPD, VRS, TCFC, PCPC, ARRW, VELO, RCLF, KVSC, NCNO, FGBI, SFST, ANZU, VAQC, ET,
- Reduced Positions: FBP, SI, LOB, BHF, AMBC, PFHD, TCBI, HAFC, OFG, EQH, BHLB, EGBN, FCNCA, PNFP, FITB, WTFC, LBAI, GS, SNV, FVCB, ISAA, ALLY, MBCN, PGC, TSPQ, NSTD, SHAC, ITHX, DAL, TRIN, CLAA, FANG, FSNB.U, TWLVU,
- Sold Out: HCIC, BAC, CUBI, MPB, RIVE, ISTR, LNC, CBTX, CVCY, MDH, BPY, HBAN, XELA, CFG, XLF, EQIX, SLCR, PDOT.U, FLME.U, OSTR, GCAC, GLBL, GLBL, KIII, ATMR, V, MACQ, ACTDU, HERA, SCAQU, IPVF, MBAC, CLAA.U, CPSR, AAL, ACQRU, SWET, VELOU, CONX, FVT.U, ACII.U, CPTK.U, MACC.U, EAC, SBEAU, DHBCU, DHCAU, ARRWU, FTEV.U, KVSB, DGNS, QELL, TWCT, ISOS, ENBL, RCLFU, MACQU, ANZUU, TRCA.U, FCAX.U,
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- Silvergate Capital Corp (SI) - 1,165,266 shares, 12.09% of the total portfolio. Shares reduced by 21.75%
- Signature Bank (SBNY) - 217,544 shares, 5.32% of the total portfolio. Shares added by 3.40%
- First Bancshares Inc (FBMS) - 1,302,397 shares, 4.54% of the total portfolio. Shares added by 261.88%
- Brighthouse Financial Inc (BHF) - 1,041,580 shares, 4.23% of the total portfolio. Shares reduced by 15.22%
- SVB Financial Group (SIVB) - 71,064 shares, 4.13% of the total portfolio. Shares added by 78.19%
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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