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EJF Investments Ltd. — Investor Relations & Filings

Ticker · EJFI ISIN · JE00BRZSNL95 LEI · 549300XZYEQCLA1ZAT25 IL Financial and insurance activities
Filings indexed 462 across all filing types
Latest filing 2021-09-14 Regulatory Filings
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
EJF Investments Ltd - Investment Update
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement from EJF Investments Ltd regarding an 'Investment Update' concerning the redemption of notes and preferred shares in a securitization vehicle (FINS 2019-1). It details the financial implications of this redemption on the company's assets and management contracts. Since it is a regulatory announcement regarding specific corporate financing and investment activities that does not fit into more specific categories like M&A or Dividend announcements, it is classified as a Regulatory Filing (RNS).
2021-09-14 English
Interim Financial Statements - 30 June 2021
Regulatory Filings
2021-09-10 English
Announcement of Interim Results to 30 June 2021
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement from EJF Investments Ltd. It provides a summary of interim results (highlights) and explicitly states that the full Interim Report and Unaudited Condensed Interim Financial Statements will be available on the company's website and the National Storage Mechanism. Following the 'Menu vs Meal' rule, because this is a short announcement (under 5,000 characters) notifying the market of the publication of a report rather than the report itself, it is classified as a Report Publication Announcement (RPA).
2021-09-10 English
Net Asset Value(s)
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 as of 30 July 2021. It explicitly states 'Net Asset Value' in the title and provides the specific NAV figure, which is a standard periodic disclosure for investment funds. It does not meet the criteria for a full report (it is a short announcement) and fits the definition of a NAV update perfectly.
2021-08-20 English
PDMR Dealings
Director's Dealing Classification · 100% confidence The document is an official notification of share transactions by persons discharging managerial responsibilities (PDMRs), specifically Neal J. Wilson and Hammad Khan. It includes detailed tables required by the Market Abuse Regulation (MAR) for reporting insider dealings. This aligns perfectly with the definition of 'Director's Dealing' (DIRS).
2021-07-30 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 (2.675 pence per share) for the quarter ended 30 June 2021. It specifies the ex-dividend date, record date, and payment date. This fits the definition of a 'Notice of Dividend Amount' (DIV).
2021-07-29 English

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