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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
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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