Dark
Light
System
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 ($)
%
Options
Notes
101 NAVIOS MARITIME HLDGS INC 30,000 554 0.02%
102 SUMMIT HOTEL PPTYS 40,000 498 0.02%
103 BONA FILM GROUP LTD 68,629 486 0.02%
104 PARAMOUNT GROUP INC COM 20,000 372 0.02%
105 City Office REIT, INc 28,400 364 0.02%
106 CVR REFNG LP 20,000 336 0.01%
107 MEMORIAL PRODTN PARTNERS LP 23,000 336 0.01%
108 DIREXION SHS ETF TR 10,000 281 0.01%
109 STRATEGIC HOTELS & RESORTS I 20,000 265 0.01%
110 WHEELER REAL ESTATE INVT TR 10,000 223 0.01%
111 EMERGE ENERGY SVCS LP 3,000 162 0.01%
112 Royal Bancshares of Pennsylvania, Inc. 79,878 129 0.01%
113 WHEELER REAL ESTATE INVT TR 24,000 104 0.00%
Page 3 of 3
Restatement filing (0001140361-15-011472) filed in 2015.03.12
#
Name
Shares
Value ($)
%
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%
Page 1 of 3