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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 $1.95 37,000 945 0.04%
43 FIDELITY SOUTHERN CORP NEW COM 600,000 9,666 0.42%
44 FIRST BANCORP P R COM NEW 4,597,054 26,985 1.16%
45 FIRST CONN BANCORP INC MD 445,146 7,265 0.31%
46 FIRST CTZNS BANC CORP 6.50% PF 221,331 7,282 0.31%
47 GREEN BANCORP INC 94,492 1,138 0.05%
48 GUARANTY FED BANCSHARES INC 197,990 2,608 0.11%
49 HAMPTON ROADS BANKSHARES INC 3,733,271 6,272 0.27%
50 HERITAGE FINANCIAL NEW 505,342 13,088 0.56%
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Restatement filing (0001140361-15-011472) filed in 2015.03.12
#
Name
Shares
Value ($)
%
Options
Notes
51 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 310,000 8,990 0.37%
52 CENTURY CMNTYS INC COM 500,000 8,640 0.36%
53 CONSUMER PORTFOLIO SVCS INC COM 1,140,130 8,391 0.35%
54 RADIAN GROUP INC 500,000 8,360 0.34%
55 FIRST CTZNS BANC CORP 6.50% PF 221,331 7,282 0.30%
56 FIRST CONN BANCORP INC MD 445,146 7,265 0.30%
57 UNITED FINL BANCORP INC NEW COM 500,000 7,180 0.30%
58 HAMPTON ROADS BANKSHARES INC 3,733,271 6,272 0.26%
59 PRUDENTIAL BANCORP INC NEW 500,000 6,250 0.26%
60 MORGAN STANLEY CHINA A SH FD 197,800 6,007 0.25%
61 Orrstown FINL Svcs 348,928 5,932 0.24%
62 ZIONS BANCORPORATION 1,364,037 5,524 0.23%
63 CAPE BANCORP INC 500,000 4,705 0.19%
64 COMMUNITY BANKERS TR CORP 1,060,000 4,685 0.19%
65 ENTEGRA FINL CORP 320,000 4,605 0.19%
66 PEOPLES BANCORP INC 175,000 4,538 0.19%
67 Community Financial Corp/The 224,500 4,506 0.19%
68 Eastern Virginia Bankshares Inc 670,940 4,341 0.18%
69 JAMES RIVER GROUP HOLDINGS 152,728 3,476 0.14%
70 Timberland Bancorp Inc/WA 314,578 3,335 0.14%
71 WESTFIELD FINANCIAL INC NEW 407,884 2,994 0.12%
72 GUARANTY FED BANCSHARES INC 197,990 2,608 0.11%
73 DBX ETF TR 70,000 2,605 0.11%
74 Royal Bank of Scotland Group (The) PLC 100,000 2,475 0.10%
75 BAIDU INC 10,275 2,342 0.10%
76 Ellington Financial LLC 115,000 2,295 0.09%
77 SEACOAST BKG CORP FLA 159,000 2,186 0.09%
78 VIPSHOP HLDGS LTD 100,000 1,954 0.08%
79 CHINA LIFE INS CO LTD 30,000 1,761 0.07%
80 HOLLYSYS AUTOMATION TECHNOLO 70,000 1,710 0.07%
81 PREFERRED APT CMNTYS INC COM 160,000 1,456 0.06%
82 SOUND FINL BANCORP INC 75,000 1,414 0.06%
83 BITAUTO HLDGS LIMITED SPONSORED ADS 20,000 1,408 0.06%
84 NOAH HOLDINGS 60,000 1,254 0.05%
85 PEOPLES BANCORP N C INC 69,456 1,250 0.05%
86 TAYLOR MORRISON HOME CORP CL A 65,000 1,228 0.05%
87 STATE NATL COS INC COM 100,000 1,198 0.05%
88 ARES CAPITAL CORP 75,000 1,170 0.05%
89 GREEN BANCORP INC 94,492 1,138 0.05%
90 LEJU HLDGS LTD 98,655 1,062 0.04%
91 ASHFORD HOSPITALITY TR INC 100,000 1,048 0.04%
92 ALIBABA GROUP HLDG LTD 10,000 1,039 0.04%
93 FELCOR LODGING TR INC PFD CV A $1.95 37,000 945 0.04%
94 DBX ETF TR 25,000 930 0.04% Call
95 ROYAL BK SCOTLAND GRP PLC 38,367 924 0.04%
96 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 10,000 810 0.03%
97 Perfect World Co- Spn ADR 50,000 788 0.03%
98 HI-CRUSH PARTNERS LP 25,000 776 0.03%
99 NORTHERN TIER ENERGY LP COM UN REPR PART 35,000 775 0.03%
100 ISHARES TR 10,000 768 0.03% Put
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