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EJF Investments Ltd. — Investor Relations & Filings

Ticker · EJFI ISIN · JE00BRZSNL95 LEI · 549300XZYEQCLA1ZAT25 IL Financial and insurance activities
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Filings indexed 462 across all filing types
Latest filing 2024-02-21 Net Asset Value
Country JE Jersey
Listing IL EJFI

About EJF Investments Ltd.

https://www.ejfi.com/

EJF Investments Ltd. is a closed-ended investment company that aims to generate attractive risk-adjusted returns for shareholders through regular dividends and long-term capital growth. The company invests in a diversified portfolio of assets positioned to benefit from regulatory and structural changes in the financial services sector. Its primary holdings include structured debt and equity, with a focus on debt issued by smaller U.S. banks and insurance companies. The company also participates in certain management fee income streams from its investment manager, EJF Capital LLC.

Recent filings

Filing Released Lang Actions
NET ASSET VALUE AND PORTFOLIO UPDATE
Net Asset Value Classification · 100% confidence The document is an official announcement from EJF Investments Ltd regarding its monthly Net Asset Value (NAV) per share. It explicitly states the NAV figure and provides a link to a separate, more detailed portfolio report. Since the document itself is a periodic update of the NAV and not a full report, it falls under the NAV category.
2024-02-21 English
QUARTERLY REPORT
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 5,000 characters) from EJF Investments Ltd regarding the publication of their quarterly performance report. It explicitly states that the report is available on the company's website via a provided link, rather than containing the report itself. According to the 'Menu vs Meal' rule, this is a Report Publication Announcement (RPA).
2024-01-31 English
Dividend Declaration - Replacement
Notice of Dividend Amount Classification · 100% confidence The document is an official announcement from EJF Investments Ltd regarding a dividend declaration. It specifies the dividend amount per share, the record date, the ex-dividend date, and payment details. Although it includes an amendment notice at the beginning, the core purpose of the document is to communicate dividend information to shareholders. Therefore, it falls under the 'Notice of Dividend Amount' category.
2024-01-29 English
Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document is an official announcement from EJF Investments Ltd regarding the declaration of a dividend of 2.675 pence per share. It specifies the ex-dividend date, record date, and payment date. This fits the definition of a 'Notice of Dividend Amount' (DIV).
2024-01-29 English
Net Asset Value and Portfolio Update
Net Asset Value Classification · 100% confidence The document is an official announcement from EJF Investments Ltd regarding its Net Asset Value (NAV) per share as of 31 December 2023. It explicitly states the NAV figure and provides a link to a more detailed portfolio report, fitting the definition of a Net Asset Value (NAV) update for an investment fund.
2024-01-22 English
Corporate Update
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement from EJF Investments Ltd regarding a change in the company's operating expense absorption policy by the Investment Manager. It does not fit into specific categories like financial reports, dividends, or M&A. As it is a general corporate update released via a regulatory news service that does not fall into the other defined categories, it is classified as a Regulatory Filing (RNS).
2023-12-22 English

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