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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 2019-11-12 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
Corporate Update
Regulatory Filings Classification · 98% confidence The document is a short announcement (under 5,000 characters) issued via the Regulatory News Service (RNS) of the London Stock Exchange. It provides a 'Corporate Update' regarding the company's expense absorption arrangement with its Investment Manager. It does not constitute a full financial report, audit, or proxy statement, but rather serves as a general regulatory announcement regarding company operations and management agreements. Therefore, it falls under the RNS category.
2019-11-12 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 2.675p per share for the quarter ended 30 September 2019. It specifies the ex-dividend date, record date, and payment date. This aligns perfectly with the definition for 'Notice of Dividend Amount'.
2019-10-23 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement (RNS) from EJF Investments Ltd providing the Net Asset Value (NAV) per share as of September 30, 2019. It explicitly mentions 'Net Asset Value' in the title and body, and follows the standard format for a periodic NAV update for an investment fund.
2019-10-21 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement (RNS) from EJF Investments Ltd providing the monthly Net Asset Value (NAV) per share as of September 30, 2019. It explicitly states 'Net Asset Value' in the title and provides the specific NAV figure. It fits the definition of a NAV update for an investment fund.
2019-10-21 English
Edison issues update on EJF Investments (EJFI)
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement from the London Stock Exchange. It provides a brief summary of an investment research update regarding EJF Investments Ltd and explicitly includes a link to 'view the full report'. Because the document is short, serves as an announcement of a report's availability, and directs the reader to an external link for the actual content, it falls under the Report Publication Announcement (RPA) category.
2019-10-08 English
Recent Investment Announcement
Regulatory Filings Classification · 98% confidence The document is an announcement regarding a specific investment transaction made by EJF Investments Ltd. It details the purchase of preferred shares in a securitization vehicle (FINS 2019-1), including the collateral composition, interest rates, and management fees. This does not fit into periodic financial reporting (10-K, IR), governance, or dividend announcements. It is a corporate announcement regarding capital allocation and investment activity, which falls under the 'Regulatory Filings' (RNS) category as it is a news service announcement from the London Stock Exchange regarding company activity.
2019-09-23 English

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