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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 WHEELER REAL ESTATE INVT TR 24,000 104 0.00%
2 Royal Bancshares of Pennsylvania, Inc. 79,878 129 0.01%
3 EMERGE ENERGY SVCS LP 3,000 162 0.01%
4 WHEELER REAL ESTATE INVT TR 10,000 223 0.01%
5 STRATEGIC HOTELS & RESORTS I 20,000 265 0.01%
6 DIREXION SHS ETF TR 10,000 281 0.01%
7 MEMORIAL PRODTN PARTNERS LP 23,000 336 0.01%
8 CVR REFNG LP 20,000 336 0.01%
9 City Office Reit, Inc. 28,400 364 0.02%
10 PARAMOUNT GROUP INC COM 20,000 372 0.02%
11 BONA FILM GROUP LTD 68,629 486 0.02%
12 SUMMIT HOTEL PPTYS 40,000 498 0.02%
13 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%
14 KKR & CO LP COMMON UNITS 25,000 580 0.02%
15 APOLLO GLOBAL MGMT LLC 25,000 590 0.03%
16 YY INC 10,000 623 0.03%
17 E-HOUSE CHINA HOLDINGS 100,000 724 0.03%
18 FANG HOLDINGS LTD 100,000 739 0.03%
19 NORTHERN TIER ENERGY LP COM UN REPR PART 35,000 775 0.03%
20 HI-CRUSH PARTNERS LP 25,000 776 0.03%
21 Perfect World Co- Spn ADR 50,000 788 0.03%
22 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 10,000 810 0.03%
23 ROYAL BK SCOTLAND GRP PLC 38,367 924 0.04%
24 FELCOR LODGING TR INC PFD CV A $1.95 37,000 945 0.04%
25 ALIBABA GROUP HLDG LTD 10,000 1,039 0.04%
26 ASHFORD HOSPITALITY TR INC 100,000 1,048 0.05%
27 LEJU HLDGS LTD 98,655 1,062 0.05%
28 GREEN BANCORP INC 94,492 1,138 0.05%
29 ARES CAPITAL CORP 75,000 1,170 0.05%
30 STATE NATL COS INC COM 100,000 1,198 0.05%
31 TAYLOR MORRISON HOME CORP CL A 65,000 1,228 0.05%
32 PEOPLES BANCORP N C INC 69,456 1,250 0.05%
33 NOAH HOLDINGS 60,000 1,254 0.05%
34 BITAUTO HLDGS LIMITED SPONSORED ADS 20,000 1,408 0.06%
35 SOUND FINL BANCORP INC 75,000 1,414 0.06%
36 PREFERRED APT CMNTYS INC COM 160,000 1,456 0.06%
37 WALTER INVT MGMT CORP 19,855,000 1,497 0.06% PRN
38 HOLLYSYS AUTOMATION TECHNOLO 70,000 1,710 0.07%
39 CHINA LIFE INS CO LTD 30,000 1,761 0.08%
40 VIPSHOP HLDGS LTD 100,000 1,954 0.08%
41 STARWOOD PPTY TR INC SR CV NT 3.75 17 20,000,000 2,029 0.09% PRN
42 SEACOAST BKG CORP FLA 159,000 2,186 0.09%
43 Ellington Financial LLC 115,000 2,295 0.10%
44 BAIDU INC 10,275 2,342 0.10%
45 Royal Bank of Scotland Group (The) PLC 100,000 2,475 0.11%
46 GUARANTY FED BANCSHARES INC 197,990 2,608 0.11%
47 WESTFIELD FINANCIAL INC NEW 407,884 2,994 0.13%
48 Timberland Bancorp Inc/WA 314,578 3,335 0.14%
49 Eastern Virginia Bankshares Inc 670,940 4,341 0.19%
50 Community Financial Corp/The 224,500 4,506 0.19%
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Restatement filing (0001140361-15-011472) filed in 2015.03.12
#
Name
Shares
Value ($)
%
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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