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Institutional Investment Manager
EJF Capital LP
EJF Capital LP (CIK: 0001353254) incorporated in Delaware, located at 2107 Wilson Boulevard, Arlington, VA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001140361-15-006467) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST CTZNS BANC CORP 6.50% PF 221,331 7,282 0.31%
52 FIRST CONN BANCORP INC MD 445,146 7,265 0.31%
53 United Financial Bancorp Inc 500,000 7,180 0.31%
54 HAMPTON ROADS BANKSHARES INC 3,733,271 6,272 0.27%
55 PRUDENTIAL BANCORP INC NEW 500,000 6,250 0.27%
56 MORGAN STANLEY CHINA A SH FD COM 197,800 6,007 0.26%
57 Orrstown Financial Services 348,928 5,932 0.25%
58 ZIONS BANCORPORATION 1,364,037 5,524 0.24%
59 COLONY CAP INC 47,856,000 4,879 0.21% PRN
60 CAPE BANCORP INC 500,000 4,705 0.20%
61 COMMUNITY BANKERS TR CORP 1,060,000 4,685 0.20%
62 ENTEGRA FINL CORP 320,000 4,605 0.20%
63 PEOPLES BANCORP INC 175,000 4,538 0.19%
64 COMMUNITY FINL CORP MD 224,500 4,506 0.19%
65 Eastern Virginia Bankshares Inc 670,940 4,341 0.19%
66 TIMBERLAND BANCORP INC 314,578 3,335 0.14%
67 WESTFIELD FINANCIAL INC NEW 407,884 2,994 0.13%
68 GUARANTY FED BANCSHARES INC 197,990 2,608 0.11%
69 Royal Bank of Scotland Group (The) PLC 100,000 2,475 0.11%
70 BAIDU INC 10,275 2,342 0.10%
71 ELLINGTON FINANCIAL LLC 115,000 2,295 0.10%
72 SEACOAST BKG CORP FLA 159,000 2,186 0.09%
73 Starwood Property Trust Inc 20,000,000 2,029 0.09% PRN
74 VIPSHOPHOLDINGSL 100,000 1,954 0.08%
75 CHINA LIFE INS CO LTD SPON ADR REP H 30,000 1,761 0.08%
76 HOLLYSYS AUTOMATION TECHNOLO 70,000 1,710 0.07%
77 WALTER INVT MGMT CORP 19,855,000 1,497 0.06% PRN
78 PREFERRED APT CMNTYS INC 160,000 1,456 0.06%
79 SOUND FINL BANCORP INC 75,000 1,414 0.06%
80 BITAUTO HLDGS LTD 20,000 1,408 0.06%
81 NOAH HLDGS LTD 60,000 1,254 0.05%
82 PEOPLES BANCORP N C INC COM 69,456 1,250 0.05%
83 TAYLOR MORRISON HOME CORP 65,000 1,228 0.05%
84 State National Cos Inc 100,000 1,198 0.05%
85 ARES CAP CORP 75,000 1,170 0.05%
86 Green Bancorp 94,492 1,138 0.05%
87 LEJU HLDGS LTD SPONSORED ADS 98,655 1,062 0.05%
88 ASHFORD HOSPITALITY TR INC 100,000 1,048 0.05%
89 ALIBABA GROUP HLDG LTD 10,000 1,039 0.04%
90 FELCOR LODGING TR INC 37,000 945 0.04%
91 ROYAL BK SCOTLAND GRP PLC 38,367 924 0.04%
92 China Petroleum & Chemical Cor Adr 10,000 810 0.03%
93 Perfect World Co- Spn ADR 50,000 788 0.03%
94 HI-CRUSH PARTNERS LP 25,000 776 0.03%
95 NORTHERN TIER ENERGY LP COM UN REPR PART 35,000 775 0.03%
96 FANG HOLDINGS LTD 100,000 739 0.03%
97 E-HOUSE CHINA HOLDINGS 100,000 724 0.03%
98 YY Inc 10,000 623 0.03%
99 APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A 25,000 590 0.03%
100 KKR & CO L P DEL 25,000 580 0.02%
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Restatement filing (0001140361-15-011472) filed in 2015.03.12
#
Name
Shares
Value ($)
%
Options
Notes
1 CHINA LIFE INS CO LTD SPON ADR REP H 30,000 1,761 0.07%
2 FANG HOLDINGS LTD 100,000 739 0.03%
3 AIR LEASE CORP 400,000 13,724 0.57%
4 ALIBABA GROUP HLDG LTD 10,000 1,039 0.04%
5 AMERICAN CAP LTD 8,769,327 128,120 5.28%
6 AMERICAN HOMES 4 RENT 10,675,369 181,802 7.50%
7 ANCHOR BANCORP WISCONSIN INC 877,800 30,231 1.25%
8 APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A 25,000 590 0.02%
9 ARBOR RLTY TR INC 4,941,945 33,457 1.38%
10 ARES CAP CORP 75,000 1,170 0.05%
11 ASHFORD HOSPITALITY TR INC 100,000 1,048 0.04%
12 AVOLON HLDGS LTD 687,160 13,606 0.56%
13 BAIDU INC 10,275 2,342 0.10%
14 BANNER CORP 342,378 14,729 0.61%
15 BITAUTO HLDGS LTD 20,000 1,408 0.06%
16 BONA FILM GROUP LTD 68,629 486 0.02%
17 Beneficial Bancorp, Inc. 800,002 9,816 0.40%
18 Blue Hills Bancorp Inc. 800,000 10,864 0.45%
19 C1 FINL INC COM 500,000 9,145 0.38%
20 CAPE BANCORP INC 500,000 4,705 0.19%
21 CENTRAL PAC FINL CORP 514,140 11,054 0.46%
22 CITIGROUP INC 250,000 13,528 0.56%
23 CLIFTON BANCORP 910,925 12,379 0.51%
24 COLONY CAP INC 47,856,000 48,786 2.01% PRN
25 COLONY CAPITAL CL A ORD 10,726,936 255,516 10.54%
26 COMMUNITY BANKERS TR CORP 1,060,000 4,685 0.19%
27 COMMUNITY FINL CORP MD 224,500 4,506 0.19%
28 COMMUNITYONE BANCORP COM 832,390 9,531 0.39%
29 CONNECTONE BANCORP INC NEW 900,000 17,100 0.71%
30 CVR REFINING LP 20,000 336 0.01%
31 Century Communities Inc 500,000 8,640 0.36%
32 China Petroleum & Chemical Cor Adr 10,000 810 0.03%
33 City Office REIT, Inc. 28,400 364 0.02%
34 Consumer Portfolio Services, Inc. 1,140,130 8,391 0.35%
35 DBX ETF TR 25,000 930 0.04% Call
36 DBX ETF TR 70,000 2,605 0.11%
37 DIREXION SHS ETF TR 10,000 281 0.01%
38 E-HOUSE CHINA HOLDINGS 100,000 724 0.03%
39 ELLINGTON FINANCIAL LLC 115,000 2,295 0.09%
40 EMERGE ENERGY SERVICES LP 3,000 162 0.01%
41 ENCORE CAPITAL GROUP INC 1,694,911 75,254 3.10%
42 ENTEGRA FINL CORP 320,000 4,605 0.19%
43 Eastern Virginia Bankshares Inc 670,940 4,341 0.18%
44 FELCOR LODGING TR INC 37,000 945 0.04%
45 FIRST BANCORP PUERTO RICO 4,597,054 26,985 1.11%
46 FIRST CONN BANCORP INC MD 445,146 7,265 0.30%
47 FIRST CTZNS BANC CORP 6.50% PF 221,331 7,282 0.30%
48 Fidelity Southern Corp 600,000 9,666 0.40%
49 GMAC 16,537,663 390,620 16.11%
50 GUARANTY FED BANCSHARES INC 197,990 2,608 0.11%
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