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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 FINL BANCORP INC NEW COM 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 197,800 6,007 0.26%
57 Orrstown Finl Svcs Inc 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 Financial Corp/The 224,500 4,506 0.19%
65 Eastern Virginia Bankshares Inc 670,940 4,341 0.19%
66 Timberland Bancorp Inc/WA 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 COM 115,000 2,295 0.10%
72 SEACOAST BKG CORP FLA COM NEW 159,000 2,186 0.09%
73 STARWOOD PPTY TR INC SR CV NT 3.75 17 20,000,000 2,029 0.09% PRN
74 VIPSHOP HLDGS LTD 100,000 1,954 0.08%
75 CHINA LIFE INS CO LTD 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 LIMITED SPONSORED ADS 20,000 1,408 0.06%
81 NOAH HOLDINGS LTD CL A ADR 60,000 1,254 0.05%
82 PEOPLES BANCORP N C INC 69,456 1,250 0.05%
83 TAYLOR MORRISON HOME CORP 65,000 1,228 0.05%
84 STATE NATL COS INC COM 100,000 1,198 0.05%
85 ARES CAPITAL CORP 75,000 1,170 0.05%
86 GREEN BANCORP INC 94,492 1,138 0.05%
87 LEJU HLDGS LTD 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 PFD CV A $1.95 37,000 945 0.04%
91 ROYAL BK SCOTLAND GRP PLC 38,367 924 0.04%
92 CHINA PETE & CHEM CORP 10,000 810 0.03%
93 Perfect World Co- Spn ADR 50,000 788 0.03%
94 Hi Crush Partners LP 25,000 776 0.03%
95 NORTHERN TIER ENERGY LP COM UN REPR PART 35,000 775 0.03%
96 FANG HOLDINGS LTD 100,000 739 0.03%
97 E-HOUSE CHINA HOLDINGS 100,000 724 0.03%
98 YY INC 10,000 623 0.03%
99 APOLLO GLOBAL MGMT LLC 25,000 590 0.03%
100 KKR & CO L P DEL 25,000 580 0.02%
Page 2 of 3
Restatement filing (0001140361-15-011472) filed in 2015.03.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLY FINL INC 16,537,663 390,620 16.11%
2 STARWOOD PPTY TR INC 11,449,444 266,085 10.97%
3 COLONY CAPITAL CL A ORD 10,726,936 255,516 10.54%
4 AMERICAN HOMES 4 RENT CL A 10,675,369 181,802 7.50%
5 AMERICAN CAP LTD 8,769,327 128,120 5.28%
6 PHH CORP COM NEW 4,366,934 104,632 4.31%
7 INVESTORS BANCORP INC NEW 7,500,000 84,188 3.47%
8 ENCORE CAP GROUP INC 1,694,911 75,254 3.10%
9 PENNYMAC MTG INVT TR 3,038,632 64,085 2.64%
10 SILVER BAY RLTY TR CORP 2,336,024 38,685 1.60%
11 ARBOR REALTY TRUST INC 4,941,945 33,457 1.38%
12 MERIDIAN BANCORP INC MD COM 2,699,999 30,294 1.25%
13 ANCHOR BANCORP WISCONSIN INC 877,800 30,231 1.25%
14 TFS FINL CORP 2,000,000 29,770 1.23%
15 FIRST BANCORP P R COM NEW 4,597,054 26,985 1.11%
16 STARWOOD WAYPOINT RESIDENTIAL 1,000,000 26,370 1.09%
17 SYNOVUS FINL CORP 797,375 21,601 0.89%
18 ZIONS BANCORPORATION 750,000 21,383 0.88%
19 SUN BANCORP INC COM NEW 1,029,599 19,974 0.82%
20 ROYAL BK SCOTLND 6.125% 792,193 18,862 0.78%
21 INDEPENDENT BK CORP MICH 1,372,785 17,915 0.74%
22 Connectone Bancorp Inc NEW 900,000 17,100 0.71%
23 TALMER BANCORP INC 1,185,511 16,645 0.69%
24 BANNER CORP COM NEW 342,378 14,729 0.61%
25 Peapack Gladstone Financial Co 750,000 13,920 0.57%
26 AIR LEASE CORP 400,000 13,724 0.57%
27 AVOLON HLDGS LTD 687,160 13,606 0.56%
28 CITIGROUP INC 250,000 13,528 0.56%
29 NORTHSTAR RLTY FIN CORP COM NEW 760,000 13,361 0.55%
30 HERITAGE FINANCIAL NEW 505,342 13,088 0.54%
31 VOYA FINANCIAL INC 300,000 12,714 0.52%
32 CLIFTON BANCORP INC 910,925 12,379 0.51%
33 Territorial Bancorp Inc 532,588 11,477 0.47%
34 CENTRAL PAC FINL CORP COM NEW 514,140 11,054 0.46%
35 BLUE HILLS BANCORP INC 800,000 10,864 0.45%
36 SUFFOLK BANCORP COM 448,223 10,179 0.42%
37 SI FINANCIAL GROUP INC 887,051 10,050 0.41%
38 Beneficial Bancorp, Inc. 800,002 9,816 0.40%
39 SOUTHERN FIRST BANCSHARES IN 575,000 9,787 0.40%
40 Kearny Financial Corp. 709,230 9,752 0.40%
41 FIDELITY SOUTHERN CORP NEW 600,000 9,666 0.40%
42 COMMUNITYONE BANCORP COM 832,390 9,531 0.39%
43 WATERSTONE FINL INC MD 713,513 9,383 0.39%
44 Yadkin Finl Corp Com 473,334 9,301 0.38%
45 TERRAFORM PWR INC CL A COM 300,000 9,264 0.38%
46 UNITED CMNTY FINL CORP OHIO COM 1,711,945 9,193 0.38%
47 C1 FINL INC COM 500,000 9,145 0.38%
48 WESTLAKE CHEM PARTNERS LP 310,000 8,990 0.37%
49 Century Communities 500,000 8,640 0.36%
50 CONSUMER PORTFOLIO SVCS INC 1,140,130 8,391 0.35%
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