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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
1 FANG HOLDINGS LTD 100,000 739 0.03%
2 AIR LEASE CORP 400,000 13,724 0.59%
3 ALIBABA GROUP HLDG LTD 10,000 1,039 0.04%
4 ALLY FINL INC 16,537,663 390,620 16.78%
5 AMERICAN CAP LTD 8,769,327 128,120 5.50%
6 AMERICAN HOMES 4 RENT CL A 10,675,369 181,802 7.81%
7 ANCHOR BANCORP WISCONSIN INC 877,800 30,231 1.30%
8 APOLLO GLOBAL MGMT LLC 25,000 590 0.03%
9 ARBOR REALTY TRUST INC 4,941,945 33,457 1.44%
10 ARES CAPITAL CORP 75,000 1,170 0.05%
11 ASHFORD HOSPITALITY TR INC 100,000 1,048 0.05%
12 BAIDU INC 10,275 2,342 0.10%
13 BANNER CORP COM NEW 342,378 14,729 0.63%
14 BITAUTO HLDGS LIMITED SPONSORED ADS 20,000 1,408 0.06%
15 BLUE HILLS BANCORP INC 800,000 10,864 0.47%
16 BONA FILM GROUP LTD 68,629 486 0.02%
17 Beneficial Bancorp, Inc. 800,002 9,816 0.42%
18 C1 FINL INC COM 500,000 9,145 0.39%
19 CAPE BANCORP INC 500,000 4,705 0.20%
20 CENTRAL PAC FINL CORP COM NEW 514,140 11,054 0.47%
21 CENTURY CMNTYS INC COM 500,000 8,640 0.37%
22 CHINA LIFE INS CO LTD 30,000 1,761 0.08%
23 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 10,000 810 0.03%
24 CITIGROUPINC 250,000 13,528 0.58%
25 CLIFTON BANCORP INC 910,925 12,379 0.53%
26 COLONY CAP INC 47,856,000 4,879 0.21% PRN
27 COLONY CAPITAL CL A ORD 10,726,936 255,516 10.98%
28 COMMUNITY BANKERS TR CORP 1,060,000 4,685 0.20%
29 COMMUNITYONE BANCORP COM 832,390 9,531 0.41%
30 CONNECTONE BANCORP INC COM 900,000 17,100 0.73%
31 CONSUMER PORTFOLIO SVCS INC COM 1,140,130 8,391 0.36%
32 CVR REFNG LP 20,000 336 0.01%
33 City Office Reit, Inc. 28,400 364 0.02%
34 Community Financial Corp/The 224,500 4,506 0.19%
35 DIREXION SHS ETF TR 10,000 281 0.01%
36 E-HOUSE CHINA HOLDINGS 100,000 724 0.03%
37 EMERGE ENERGY SVCS LP 3,000 162 0.01%
38 ENCORE CAP GROUP INC 1,694,911 75,254 3.23%
39 ENTEGRA FINL CORP 320,000 4,605 0.20%
40 Eastern Virginia Bankshares Inc 670,940 4,341 0.19%
41 Ellington Financial LLC 115,000 2,295 0.10%
42 FELCOR LODGING TR INC PFD CV A $1.95 37,000 945 0.04%
43 FIDELITY SOUTHERN CORP NEW COM 600,000 9,666 0.42%
44 FIRST BANCORP P R COM NEW 4,597,054 26,985 1.16%
45 FIRST CONN BANCORP INC MD 445,146 7,265 0.31%
46 FIRST CTZNS BANC CORP 6.50% PF 221,331 7,282 0.31%
47 GREEN BANCORP INC 94,492 1,138 0.05%
48 GUARANTY FED BANCSHARES INC 197,990 2,608 0.11%
49 HAMPTON ROADS BANKSHARES INC 3,733,271 6,272 0.27%
50 HERITAGE FINANCIAL NEW 505,342 13,088 0.56%
Page 1 of 3
Restatement filing (0001140361-15-011472) filed in 2015.03.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLY FINL INC 16,537,663 390,620 16.11%
2 STARWOOD PPTY TR INC COM 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 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 COLONY CAP INC 47,856,000 48,786 2.01% PRN
11 SILVER BAY RLTY TR CORP 2,336,024 38,685 1.60%
12 ARBOR REALTY TRUST INC 4,941,945 33,457 1.38%
13 MERIDIAN BANCORP INC MD COM 2,699,999 30,294 1.25%
14 ANCHOR BANCORP WISCONSIN INC 877,800 30,231 1.25%
15 TFS FINL CORP 2,000,000 29,770 1.23%
16 FIRST BANCORP P R COM NEW 4,597,054 26,985 1.11%
17 STARWOOD WAYPOINT RESIDENTIAL 1,000,000 26,370 1.09%
18 SYNOVUS FINL CORP 797,375 21,601 0.89%
19 ZIONS BANCORPORATION 750,000 21,383 0.88%
20 STARWOOD PPTY TR INC SR CV NT 3.75 17 20,000,000 20,294 0.84% PRN
21 Sun Bancorp Inc/NJ 1,029,599 19,974 0.82%
22 ROYAL BK SCOTLND 6.125% 792,193 18,862 0.78%
23 INDEPENDENT BK CORP MICH 1,372,785 17,915 0.74%
24 CONNECTONE BANCORP INC COM 900,000 17,100 0.71%
25 TALMER BANCORP INC 1,185,511 16,645 0.69%
26 WALTER INVT MGMT CORP 19,855,000 14,966 0.62% PRN
27 BANNER CORP COM NEW 342,378 14,729 0.61%
28 Peapack Gladstone Financial Co 750,000 13,920 0.57%
29 AIR LEASE CORP 400,000 13,724 0.57%
30 AVOLON HLDGS LTD 687,160 13,606 0.56%
31 CITIGROUPINC 250,000 13,528 0.56%
32 NORTHSTAR RLTY FIN CORP COM NEW 760,000 13,361 0.55%
33 HERITAGE FINANCIAL NEW 505,342 13,088 0.54%
34 VOYA FINANCIAL INC 300,000 12,714 0.52%
35 CLIFTON BANCORP INC 910,925 12,379 0.51%
36 TERRITORIAL BANCORP INC COM 532,588 11,477 0.47%
37 CENTRAL PAC FINL CORP COM NEW 514,140 11,054 0.46%
38 BLUE HILLS BANCORP INC 800,000 10,864 0.45%
39 SUFFOLK BANCORP COM 448,223 10,179 0.42%
40 SI FINANCIAL GROUP INC 887,051 10,050 0.41%
41 Beneficial Bancorp, Inc. 800,002 9,816 0.40%
42 SOUTHERN FIRST BANCSHARES IN 575,000 9,787 0.40%
43 Kearny Financial Corp. 709,230 9,752 0.40%
44 FIDELITY SOUTHERN CORP NEW COM 600,000 9,666 0.40%
45 COMMUNITYONE BANCORP COM 832,390 9,531 0.39%
46 WATERSTONE FINL INC MD 713,513 9,383 0.39%
47 Yadkin Finl Corp Com 473,334 9,301 0.38%
48 TERRAFORM PWR INC CL A COM 300,000 9,264 0.38%
49 UNITED CMNTY FINL CORP OHIO 1,711,945 9,193 0.38%
50 C1 FINL INC COM 500,000 9,145 0.38%
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