EJF Capital as of Dec. 31, 2013
Portfolio Holdings for EJF Capital
EJF Capital holds 147 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Homes 4 Rent-a reit (AMH) | 12.5 | $190M | 12M | 16.20 | |
| PHH Corporation | 8.0 | $121M | 5.0M | 24.35 | |
| Starwood Property Trust (STWD) | 7.9 | $120M | 4.3M | 27.70 | |
| Colony Financial | 5.7 | $87M | 4.3M | 20.29 | |
| shares First Bancorp P R (FBP) | 4.1 | $62M | 10M | 6.19 | |
| Resource Capital | 3.5 | $54M | 9.1M | 5.93 | |
| Silver Bay Rlty Tr | 3.4 | $52M | 3.2M | 15.99 | |
| Mbia (MBI) | 2.5 | $38M | 3.2M | 11.94 | |
| USD.001 Central Pacific Financial (CPF) | 2.0 | $31M | 1.6M | 20.08 | |
| Encore Capital (ECPG) | 2.0 | $31M | 617k | 50.26 | |
| Arbor Realty Trust (ABR) | 1.9 | $29M | 4.4M | 6.66 | |
| Regional Management (RM) | 1.9 | $29M | 850k | 33.93 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 1.5 | $23M | 1.1M | 21.67 | |
| Starwood Ppty note 4.0% 1/15/ | 1.4 | $22M | 20M | 1.10 | |
| Consumer Portfolio Services (CPSS) | 1.3 | $20M | 2.1M | 9.39 | |
| TFS Financial Corporation (TFSL) | 1.2 | $19M | 1.5M | 12.12 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $16M | 275k | 58.48 | |
| Citigroup (C) | 1.0 | $16M | 300k | 52.11 | |
| Synovus Financial | 1.0 | $16M | 4.3M | 3.60 | |
| American International (AIG) | 1.0 | $15M | 300k | 51.05 | |
| Regions Financial Corporation (RF) | 1.0 | $15M | 1.5M | 9.89 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.9 | $14M | 724k | 19.95 | |
| Investors Ban | 0.9 | $14M | 548k | 25.58 | |
| MetroCorp Bancshares | 0.9 | $13M | 885k | 15.07 | |
| Hometrust Bancshares (HTBI) | 0.9 | $13M | 840k | 15.99 | |
| American Capital | 0.9 | $13M | 850k | 15.64 | |
| Beneficial Mutual Ban | 0.8 | $13M | 1.2M | 10.92 | |
| Meridian Interstate Ban | 0.8 | $13M | 558k | 22.58 | |
| Morgan Stanley (MS) | 0.8 | $13M | 400k | 31.36 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.8 | $12M | 599k | 20.46 | |
| Independent Bank Corporation (IBCP) | 0.8 | $12M | 1.0M | 12.00 | |
| Radian (RDN) | 0.8 | $12M | 850k | 14.12 | |
| Charter Fin. | 0.8 | $12M | 1.1M | 10.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $11M | 300k | 36.81 | |
| Kearny Financial | 0.7 | $11M | 919k | 11.63 | |
| Cit | 0.7 | $10M | 200k | 52.13 | |
| SLM Corporation (SLM) | 0.7 | $11M | 400k | 26.28 | |
| Fidelity Southern Corporation | 0.7 | $10M | 624k | 16.61 | |
| Rockville Financial | 0.7 | $10M | 719k | 14.21 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.7 | $10M | 495k | 20.24 | |
| First Sec Group | 0.7 | $10M | 4.4M | 2.30 | |
| Bankunited (BKU) | 0.7 | $9.9M | 300k | 32.92 | |
| Connectone Ban | 0.6 | $9.6M | 243k | 39.63 | |
| Suffolk Ban | 0.6 | $9.3M | 448k | 20.80 | |
| United Community Financial | 0.6 | $8.6M | 2.4M | 3.57 | |
| Clifton Savings Ban | 0.6 | $8.7M | 682k | 12.80 | |
| Si Financial Group | 0.6 | $8.6M | 714k | 12.05 | |
| Apollo Global Management 'a' | 0.6 | $8.7M | 275k | 31.61 | |
| Banner Corp (BANR) | 0.5 | $8.0M | 178k | 44.82 | |
| Northfield Bancorp (NFBK) | 0.5 | $8.0M | 608k | 13.20 | |
| Territorial Ban (TBNK) | 0.5 | $7.8M | 336k | 23.20 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.5 | $7.5M | 464k | 16.25 | |
| Cape Ban | 0.5 | $7.5M | 734k | 10.16 | |
| Heritage Financial | 0.5 | $7.3M | 380k | 19.25 | |
| Preferred Apartment Communitie | 0.4 | $6.7M | 833k | 8.04 | |
| Vantagesouth Bancshares | 0.4 | $6.7M | 1.3M | 5.27 | |
| OmniAmerican Ban | 0.4 | $6.4M | 300k | 21.38 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.4 | $6.1M | 500k | 12.20 | |
| Newcastle Investment | 0.4 | $5.7M | 1.0M | 5.74 | |
| Popular (BPOP) | 0.4 | $5.7M | 200k | 28.73 | |
| Springleaf Holdings | 0.4 | $5.5M | 218k | 25.28 | |
| Northstar Realty Finance | 0.3 | $5.3M | 394k | 13.45 | |
| First Marblehead | 0.3 | $5.1M | 622k | 8.20 | |
| Prudential Ban | 0.3 | $5.0M | 460k | 10.79 | |
| Community Financial | 0.3 | $4.6M | 225k | 20.71 | |
| Crocs (CROX) | 0.3 | $4.2M | 265k | 15.92 | |
| Community Bankers Trust | 0.3 | $4.0M | 1.1M | 3.76 | |
| American Residential Pptys I | 0.3 | $4.0M | 230k | 17.16 | |
| NewBridge Ban | 0.2 | $3.8M | 512k | 7.42 | |
| Yadkin Finl Corp | 0.2 | $3.7M | 218k | 17.04 | |
| Ares Capital Corporation (ARCC) | 0.2 | $3.6M | 200k | 17.77 | |
| Eastern Virginia Bankshares | 0.2 | $3.5M | 502k | 7.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.3M | 35k | 93.54 | |
| E-House | 0.2 | $3.0M | 200k | 15.08 | |
| Kinder Morgan (KMI) | 0.2 | $3.1M | 95k | 32.23 | |
| Yahoo! | 0.2 | $2.8M | 70k | 40.44 | |
| SouFun Holdings | 0.2 | $2.5M | 30k | 82.40 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $2.2M | 118k | 19.10 | |
| Hamilton Bancorp Inc Md | 0.1 | $2.2M | 157k | 14.19 | |
| 500 | 0.1 | $2.1M | 60k | 35.37 | |
| Perfect World | 0.1 | $2.0M | 111k | 17.78 | |
| Ellington Financial | 0.1 | $2.0M | 88k | 22.67 | |
| 58 Com Inc spon adr rep a | 0.1 | $1.9M | 50k | 38.34 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.8M | 20k | 88.50 | |
| MetLife (MET) | 0.1 | $1.9M | 40k | 46.95 | |
| REPCOM cla | 0.1 | $1.9M | 37k | 50.27 | |
| Cvr Refng | 0.1 | $1.8M | 80k | 22.62 | |
| World Point Terminals | 0.1 | $1.8M | 93k | 19.25 | |
| First Bancshares (FBMS) | 0.1 | $1.7M | 122k | 14.02 | |
| Northern Tier Energy | 0.1 | $1.7M | 70k | 24.60 | |
| Las Vegas Sands (LVS) | 0.1 | $1.6M | 20k | 78.85 | |
| National-Oilwell Var | 0.1 | $1.6M | 20k | 78.10 | |
| Rentech | 0.1 | $1.5M | 834k | 1.75 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $1.5M | 63k | 24.25 | |
| Timberland Ban (TSBK) | 0.1 | $1.4M | 141k | 9.62 | |
| Yongye International | 0.1 | $1.4M | 216k | 6.40 | |
| Suncoke Energy Partners | 0.1 | $1.4M | 50k | 27.10 | |
| Cheniere Energy Partners (CQP) | 0.1 | $1.1M | 40k | 28.65 | |
| Sound Finl Ban (SFBC) | 0.1 | $1.3M | 75k | 16.89 | |
| Murphy Usa (MUSA) | 0.1 | $1.2M | 30k | 41.57 | |
| Lennar Corporation (LEN.B) | 0.1 | $1.0M | 31k | 33.70 | |
| Cheniere Energy (LNG) | 0.1 | $1.1M | 26k | 43.12 | |
| iSoftStone Holdings | 0.1 | $995k | 194k | 5.12 | |
| Valero Energy Partners | 0.1 | $1.0M | 30k | 34.47 | |
| Western Refng Logistics | 0.1 | $1.0M | 40k | 25.88 | |
| Pioneer Natural Resources (PXD) | 0.1 | $920k | 5.0k | 184.00 | |
| Southwestern Energy Company (SWN) | 0.1 | $983k | 25k | 39.32 | |
| Loral Space & Communications | 0.1 | $972k | 12k | 81.00 | |
| Baltic Trading | 0.1 | $929k | 144k | 6.44 | |
| Orrstown Financial Services (ORRF) | 0.1 | $948k | 58k | 16.34 | |
| IMPAC Mortgage Holdings (IMPM) | 0.1 | $964k | 161k | 5.98 | |
| Summit Hotel Properties (INN) | 0.1 | $864k | 96k | 9.00 | |
| Phoenix New Media | 0.1 | $963k | 100k | 9.63 | |
| Intervest Bancshares | 0.1 | $823k | 110k | 7.51 | |
| Giant Interactive | 0.1 | $787k | 70k | 11.24 | |
| Noah Holdings (NOAH) | 0.1 | $765k | 43k | 18.00 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $821k | 10k | 82.10 | |
| Central Fed | 0.1 | $799k | 601k | 1.33 | |
| Pactera Technology- | 0.1 | $715k | 100k | 7.15 | |
| Dean Foods Company | 0.1 | $707k | 41k | 17.20 | |
| Arc Logistics Partners Lp preferred | 0.1 | $701k | 32k | 21.91 | |
| Fifth Third Ban (FITB) | 0.0 | $542k | 30k | 18.07 | |
| New Oriental Education & Tech | 0.0 | $551k | 18k | 31.49 | |
| Wpx Energy | 0.0 | $644k | 32k | 20.39 | |
| Sunedison | 0.0 | $605k | 46k | 13.04 | |
| Bank of America Corporation (BAC) | 0.0 | $389k | 25k | 15.56 | |
| China Yuchai Intl (CYD) | 0.0 | $530k | 25k | 20.87 | |
| First Community Corporation (FCCO) | 0.0 | $520k | 50k | 10.40 | |
| Hollyfrontier Corp | 0.0 | $405k | 9.6k | 42.09 | |
| Two Harbors Investment | 0.0 | $269k | 29k | 9.28 | |
| Nucor Corporation (NUE) | 0.0 | $245k | 5.0k | 49.00 | |
| Superior Energy Services | 0.0 | $376k | 15k | 25.07 | |
| Simon Property (SPG) | 0.0 | $304k | 2.0k | 152.00 | |
| Ashford Hospitality Trust | 0.0 | $116k | 14k | 8.29 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $81k | 5.8k | 14.09 | |
| Agree Realty Corporation (ADC) | 0.0 | $203k | 7.0k | 29.00 | |
| Le Gaga Holdings | 0.0 | $162k | 50k | 3.24 | |
| Vestin Realty Mortgage I | 0.0 | $96k | 55k | 1.75 | |
| Gt Solar Int'l | 0.0 | $149k | 18k | 8.51 | |
| Autohome Inc- (ATHM) | 0.0 | $183k | 5.0k | 36.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 253.00 | 35.57 | |
| First Solar (FSLR) | 0.0 | $20k | 500.00 | 40.00 | |
| Key (KEY) | 0.0 | $57k | 5.0k | 11.40 | |
| Republic Airways Holdings | 0.0 | $41k | 3.5k | 11.88 | |
| McDermott International | 0.0 | $4.0k | 481.00 | 8.32 | |
| Vestin Realty Mortgage II (VRTB) | 0.0 | $3.0k | 1.8k | 1.71 | |
| Fieldpoint Petroleum Corp *w exp 03/23/2 | 0.0 | $3.0k | 5.3k | 0.57 |
