EJF Capital as of March 31, 2013
Portfolio Holdings for EJF Capital
EJF Capital holds 106 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 21.0 | $230M | 5.0M | 46.01 | |
| Nationstar Mortgage | 4.1 | $45M | 1.2M | 36.90 | |
| USD.001 Central Pacific Financial (CPF) | 4.0 | $44M | 2.8M | 15.70 | |
| PHH Corporation | 3.8 | $42M | 1.9M | 21.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.6 | $40M | 1.0M | 39.77 | |
| Walter Investment Management | 3.4 | $37M | 1.0M | 37.25 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 3.4 | $37M | 1.6M | 23.14 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 2.8 | $30M | 1.3M | 23.35 | |
| Arbor Realty Trust (ABR) | 2.7 | $30M | 3.8M | 7.84 | |
| Lender Processing Services | 2.5 | $28M | 1.1M | 25.46 | |
| Beneficial Mutual Ban | 2.4 | $27M | 2.6M | 10.30 | |
| Ocwen Financial Corporation | 2.4 | $26M | 692k | 37.92 | |
| Northfield Bancorp (NFBK) | 2.4 | $26M | 2.3M | 11.36 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 2.3 | $26M | 1.2M | 22.20 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 2.1 | $23M | 1.0M | 22.32 | |
| Consumer Portfolio Services (CPSS) | 2.0 | $22M | 1.9M | 11.71 | |
| Cheniere Energy Partners (CQP) | 1.9 | $20M | 743k | 27.37 | |
| Resource Capital | 1.5 | $17M | 2.5M | 6.61 | |
| Meridian Interstate Ban | 1.5 | $17M | 880k | 18.75 | |
| TFS Financial Corporation (TFSL) | 1.5 | $16M | 1.5M | 10.84 | |
| Banner Corp (BANR) | 1.4 | $16M | 501k | 31.83 | |
| Rockville Financial | 1.3 | $14M | 1.1M | 12.96 | |
| Cheniere Energy (LNG) | 1.3 | $14M | 497k | 28.00 | |
| Royal Bk Scotland Group Plc adr pref shs r | 1.2 | $14M | 614k | 22.04 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.2 | $13M | 541k | 24.36 | |
| Silver Bay Rlty Tr | 1.2 | $13M | 617k | 20.70 | |
| MetroCorp Bancshares | 1.1 | $12M | 1.2M | 10.09 | |
| Sterling Finl Corp Wash | 1.0 | $11M | 513k | 21.69 | |
| First Connecticut | 1.0 | $11M | 749k | 14.73 | |
| iStar Financial | 1.0 | $11M | 999k | 10.89 | |
| Rentech | 0.9 | $10M | 4.3M | 2.35 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.9 | $10M | 457k | 22.15 | |
| Regional Management (RM) | 0.8 | $8.9M | 440k | 20.20 | |
| Resource America | 0.7 | $8.1M | 810k | 9.96 | |
| Dean Foods Company | 0.7 | $8.0M | 440k | 18.13 | |
| Investors Ban | 0.7 | $7.1M | 378k | 18.78 | |
| Fortress Investment | 0.6 | $6.9M | 1.1M | 6.40 | |
| Suffolk Ban | 0.6 | $6.6M | 465k | 14.24 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.5 | $5.5M | 221k | 24.83 | |
| Kearny Financial | 0.5 | $5.0M | 494k | 10.20 | |
| First Marblehead Corporation | 0.4 | $4.8M | 4.8M | 1.01 | |
| Hometrust Bancshares (HTBI) | 0.4 | $4.7M | 297k | 15.80 | |
| Si Financial Group | 0.4 | $4.5M | 372k | 12.09 | |
| Citigroup (C) | 0.4 | $4.4M | 100k | 44.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $4.3M | 150k | 28.81 | |
| Clifton Savings Ban | 0.4 | $3.9M | 315k | 12.46 | |
| IMPAC Mortgage Holdings (IMPM) | 0.4 | $3.9M | 387k | 10.20 | |
| United Community Financial | 0.3 | $3.9M | 996k | 3.88 | |
| Yadkin Valley Financial | 0.3 | $3.7M | 929k | 4.01 | |
| Cape Ban | 0.3 | $3.7M | 400k | 9.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 70k | 47.46 | |
| Regions Financial Corporation (RF) | 0.3 | $3.3M | 400k | 8.19 | |
| Territorial Ban (TBNK) | 0.3 | $3.0M | 124k | 23.78 | |
| Synovus Financial | 0.2 | $2.5M | 920k | 2.77 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $2.3M | 90k | 25.89 | |
| American International (AIG) | 0.2 | $2.3M | 60k | 38.82 | |
| Oritani Financial | 0.2 | $2.3M | 150k | 15.49 | |
| Popular (BPOP) | 0.2 | $2.3M | 85k | 27.60 | |
| Cit | 0.2 | $2.2M | 50k | 43.48 | |
| Radian (RDN) | 0.2 | $2.1M | 200k | 10.71 | |
| Zhongpin | 0.2 | $2.2M | 175k | 12.89 | |
| Roma Financial Corporation | 0.2 | $2.2M | 136k | 16.06 | |
| Starwood Property Trust (STWD) | 0.2 | $1.9M | 70k | 27.76 | |
| Tower International | 0.2 | $1.8M | 100k | 18.45 | |
| Yongye International | 0.2 | $1.8M | 347k | 5.32 | |
| Hamilton Bancorp Inc Md | 0.2 | $1.9M | 137k | 13.74 | |
| Yahoo! | 0.1 | $1.6M | 70k | 23.53 | |
| Community Bankers Trust | 0.1 | $1.6M | 500k | 3.29 | |
| Perfect World | 0.1 | $1.5M | 141k | 10.84 | |
| Memsic | 0.1 | $1.5M | 550k | 2.72 | |
| Northern Tier Energy | 0.1 | $1.5M | 50k | 29.90 | |
| First Community Corporation (FCCO) | 0.1 | $1.3M | 150k | 8.96 | |
| Colony Financial | 0.1 | $1.2M | 55k | 22.20 | |
| Ellington Financial | 0.1 | $1.2M | 50k | 24.76 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $1.2M | 40k | 29.60 | |
| Asb Bancorp Inc Nc | 0.1 | $1.2M | 69k | 16.99 | |
| Walter Energy | 0.1 | $1.1M | 40k | 28.50 | |
| Feihe Intl | 0.1 | $1.1M | 152k | 7.25 | |
| ShangPharma | 0.1 | $985k | 110k | 8.95 | |
| Sound Finl Ban (SFBC) | 0.1 | $949k | 75k | 12.65 | |
| Linn | 0.1 | $976k | 25k | 39.04 | |
| Central Fed | 0.1 | $901k | 601k | 1.50 | |
| Camco Financial (CAFI) | 0.1 | $758k | 219k | 3.47 | |
| Memorial Prodtn Partners | 0.1 | $792k | 40k | 19.80 | |
| SouFun Holdings | 0.1 | $639k | 24k | 26.21 | |
| Summit Hotel Properties (INN) | 0.1 | $707k | 68k | 10.47 | |
| Comverse | 0.1 | $701k | 25k | 28.04 | |
| China Petroleum & Chemical | 0.1 | $585k | 5.0k | 117.00 | |
| Las Vegas Sands (LVS) | 0.1 | $563k | 10k | 56.30 | |
| First Solar (FSLR) | 0.1 | $539k | 20k | 26.95 | |
| Cliffs Natural Resources | 0.1 | $570k | 30k | 19.00 | |
| Changyou | 0.1 | $578k | 20k | 28.90 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $530k | 10k | 53.00 | |
| Telephone And Data Systems (TDS) | 0.1 | $548k | 26k | 21.08 | |
| KKR Financial Holdings | 0.0 | $387k | 35k | 11.06 | |
| Loral Space & Communications | 0.0 | $464k | 7.5k | 61.87 | |
| China Life Insurance Company | 0.0 | $394k | 10k | 39.40 | |
| Georgetown Bancorp Inc Md | 0.0 | $440k | 32k | 13.75 | |
| Digital Realty Trust (DLR) | 0.0 | $368k | 5.5k | 66.91 | |
| Apple (AAPL) | 0.0 | $310k | 700.00 | 442.86 | |
| Giant Interactive | 0.0 | $325k | 50k | 6.50 | |
| MFA Mortgage Investments | 0.0 | $233k | 25k | 9.32 | |
| BioMed Realty Trust | 0.0 | $216k | 10k | 21.60 | |
| Netqin Mobile | 0.0 | $270k | 30k | 9.00 | |
| Vestin Realty Mortgage I | 0.0 | $58k | 55k | 1.05 | |
| Vestin Realty Mortgage II (VRTB) | 0.0 | $43k | 35k | 1.22 |
