Ejf Capital LLC Closed Holding Positions

Ejf Capital LLC

  • $127 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GNW
Genworth Financial Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
20,000
$3.16 - $4.76 $63.2K - $95.2K
Redwood Tr Inc
Q4 2020 Filed on Feb 16, 2021
1,750,000
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,500,000
$21.14 - $30.35 $31.7M - $45.5M
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
35,000
$7.85 - $12.67 $275K - $443K
KBE
Spdr S&P Bank ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,500,000
$29.74 - $41.82 $44.6M - $62.7M
Consol Coal Resources LP
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
RBB
Rbb Bancorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
30,000
$11.16 - $16.36 $335K - $491K
BY
Byline Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,000
$11.48 - $16.38 $115K - $164K
THFF
First Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,988
$31.88 - $39.28 $223K - $274K
RCA
Ready Capital Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
126,518
$0.0 - $0.0 $0 - $0
TIG
Trean Insurance Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
245,174
$10.11 - $15.45 $2.48M - $3.79M
Software Acquisitn Grup Inc
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
135,000
$84.02 - $111.26 $11.3M - $15M
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
403,998
$52.85 - $75.71 $21.4M - $30.6M
MAR
Marriott International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
296,996
$89.97 - $135.61 $26.7M - $40.3M
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 16, 2021
680,000
N/A
Sl Green Rlty Corp
Q4 2020 Filed on Feb 16, 2021
56,776
N/A
Ftac Olympus Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
10,090
N/A
VNO
Vornado Realty Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
200,000
$30.2 - $41.84 $6.04M - $8.37M
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
15,000
$14.5 - $19.13 $218K - $287K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
194,000
$108.72 - $149.0 $21.1M - $28.9M
NRZ
New Residential Investment Corp.

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,583,508
$7.4 - $10.22 $11.7M - $16.2M
Athene Holding LTD
Q4 2020 Filed on Feb 16, 2021
280,000
N/A
SABR
Sabre Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,085,000
$6.25 - $12.39 $6.78M - $13.4M
VBTX
Veritex Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
123,260
$17.43 - $25.72 $2.15M - $3.17M
FCRD
First Eagle Alternative Capital Bdc, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
281,172
$2.39 - $3.99 $672K - $1.12M
SCHW
Schwab Charles Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
71,424
$36.75 - $53.04 $2.62M - $3.79M
FLIC
First Of Long Island Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
92,856
$13.6 - $16.56 $1.26M - $1.54M
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Nov 16, 2020
70,000
$46.45 - $59.54 $3.25M - $4.17M
MBI
Mbia Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,861,504
$5.72 - $8.44 $10.6M - $15.7M
CSGP
Costar Group, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
700
$68.0 - $87.78 $47.6K - $61.4K
Spirit Rlty Cap Inc New
Q3 2020 Filed on Nov 16, 2020
1,128,000
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
168,430
$15.85 - $19.93 $2.67M - $3.36M
Yandex N V
Q3 2020 Filed on Nov 16, 2020
130,000
N/A
Mfa Finl Inc
Q3 2020 Filed on Nov 16, 2020
3,750,000
N/A
Sterling Bancorp Del
Q3 2020 Filed on Nov 16, 2020
177,577
N/A
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 16, 2020
25,000
N/A
Jernigan Cap Inc
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 16, 2020
375,000
N/A
Orrstown Finl Svcs Inc
Q3 2020 Filed on Nov 16, 2020
124,071
N/A
VBFC
Village Bank & Trust Financial Corp.

Financial Services
Q2 2020 Filed on Aug 14, 2020
9,799
$25.28 - $33.74 $248K - $331K
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
146,281
$2.65 - $4.16 $388K - $609K
Marlin Business Svcs Corp
Q2 2020 Filed on Aug 14, 2020
49,408
N/A
On Deck Cap Inc
Q2 2020 Filed on Aug 14, 2020
3,829,820
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
5,000
N/A
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,000
$9.13 - $16.2 $91.3K - $162K
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
22,500
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
60,000
N/A
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