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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 ($)
%
Options
Notes
101 NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER H DIV 8.625 FREQ QRTLY CALL@25 07/08/2019 30,000 554 0.02%
102 SUMMIT HOTEL PPTYS 40,000 498 0.02%
103 BONA FILM GROUP LTD 68,629 486 0.02%
104 PARAMOUNT GROUP INC COM 20,000 372 0.02%
105 City Office Reit, Inc. 28,400 364 0.02%
106 CVR REFNG LP 20,000 336 0.01%
107 MEMORIAL PRODTN PARTNERS LP 23,000 336 0.01%
108 DIREXION SHS ETF TR 10,000 281 0.01%
109 STRATEGIC HOTELS & RESORTS I 20,000 265 0.01%
110 WHEELER REAL ESTATE INVT TR 10,000 223 0.01%
111 EMERGE ENERGY SVCS LP 3,000 162 0.01%
112 Royal Bancshares of Pennsylvania, Inc. 79,878 129 0.01%
113 WHEELER REAL ESTATE INVT TR 24,000 104 0.00%
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Restatement filing (0001140361-15-011472) filed in 2015.03.12
#
Name
Shares
Value ($)
%
Options
Notes
1 FANG HOLDINGS LTD 100,000 739 0.03%
2 AIR LEASE CORP 400,000 13,724 0.57%
3 ALIBABA GROUP HLDG LTD 10,000 1,039 0.04%
4 ALLY FINL INC 16,537,663 390,620 16.11%
5 AMERICAN CAP LTD 8,769,327 128,120 5.28%
6 AMERICAN HOMES 4 RENT CL A 10,675,369 181,802 7.50%
7 ANCHOR BANCORP WISCONSIN INC 877,800 30,231 1.25%
8 APOLLO GLOBAL MGMT LLC 25,000 590 0.02%
9 ARBOR REALTY TRUST INC 4,941,945 33,457 1.38%
10 ARES CAPITAL 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 COM NEW 342,378 14,729 0.61%
15 BITAUTO HLDGS LIMITED SPONSORED ADS 20,000 1,408 0.06%
16 BLUE HILLS BANCORP INC 800,000 10,864 0.45%
17 BONA FILM GROUP LTD 68,629 486 0.02%
18 Beneficial Bancorp, Inc. 800,002 9,816 0.40%
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 COM NEW 514,140 11,054 0.46%
22 CENTURY CMNTYS INC COM 500,000 8,640 0.36%
23 CHINA LIFE INS CO LTD 30,000 1,761 0.07%
24 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 10,000 810 0.03%
25 CITIGROUPINC 250,000 13,528 0.56%
26 CLIFTON BANCORP INC 910,925 12,379 0.51%
27 COLONY CAP INC 47,856,000 48,786 2.01% PRN
28 COLONY CAPITAL CL A ORD 10,726,936 255,516 10.54%
29 COMMUNITY BANKERS TR CORP 1,060,000 4,685 0.19%
30 COMMUNITYONE BANCORP COM 832,390 9,531 0.39%
31 CONNECTONE BANCORP INC COM 900,000 17,100 0.71%
32 CONSUMER PORTFOLIO SVCS INC COM 1,140,130 8,391 0.35%
33 CVR REFNG LP 20,000 336 0.01%
34 City Office Reit, Inc. 28,400 364 0.02%
35 Community Financial Corp/The 224,500 4,506 0.19%
36 DBX ETF TR 25,000 930 0.04% Call
37 DBX ETF TR 70,000 2,605 0.11%
38 DIREXION SHS ETF TR 10,000 281 0.01%
39 E-HOUSE CHINA HOLDINGS 100,000 724 0.03%
40 EMERGE ENERGY SVCS LP 3,000 162 0.01%
41 ENCORE CAP 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 Ellington Financial LLC 115,000 2,295 0.09%
45 FELCOR LODGING TR INC PFD CV A $1.95 37,000 945 0.04%
46 FIDELITY SOUTHERN CORP NEW COM 600,000 9,666 0.40%
47 FIRST BANCORP P R COM NEW 4,597,054 26,985 1.11%
48 FIRST CONN BANCORP INC MD 445,146 7,265 0.30%
49 FIRST CTZNS BANC CORP 6.50% PF 221,331 7,282 0.30%
50 GREEN BANCORP INC 94,492 1,138 0.05%
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