EJF Capital as of June 30, 2014
Portfolio Holdings for EJF Capital
EJF Capital holds 131 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ally Financial (ALLY) | 13.4 | $281M | 12M | 23.91 | |
American Homes 4 Rent-a reit (AMH) | 9.8 | $204M | 12M | 17.76 | |
Colony Financial | 9.6 | $201M | 8.7M | 23.22 | |
Starwood Property Trust (STWD) | 8.4 | $176M | 7.4M | 23.77 | |
PHH Corporation | 5.1 | $106M | 4.6M | 22.98 | |
Encore Capital (ECPG) | 4.3 | $89M | 2.0M | 45.42 | |
American Capital | 3.4 | $72M | 4.7M | 15.29 | |
Home Loan Servicing Solution ord | 2.4 | $51M | 2.2M | 22.73 | |
shares First Bancorp P R (FBP) | 2.3 | $48M | 8.8M | 5.44 | |
Investors Ban | 1.8 | $37M | 3.3M | 11.05 | |
Arbor Realty Trust (ABR) | 1.4 | $29M | 4.2M | 6.95 | |
PennyMac Mortgage Investment Trust (PMT) | 1.4 | $29M | 1.3M | 21.94 | |
Synovus Finl (SNV) | 1.1 | $24M | 984k | 24.38 | |
USD.001 Central Pacific Financial (CPF) | 1.1 | $23M | 1.1M | 19.85 | |
TFS Financial Corporation (TFSL) | 1.0 | $22M | 1.5M | 14.26 | |
Flagstar Ban | 0.9 | $20M | 1.1M | 18.10 | |
Cit | 0.9 | $19M | 425k | 45.76 | |
Meridian Interstate Ban | 0.9 | $19M | 757k | 25.68 | |
Zions Bancorporation (ZION) | 0.9 | $19M | 650k | 29.47 | |
Independent Bank Corporation (IBCP) | 0.9 | $18M | 1.4M | 12.87 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.8 | $18M | 741k | 23.61 | |
Fifth Third Ban (FITB) | 0.8 | $17M | 800k | 21.35 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $17M | 414k | 40.06 | |
Fidelity National Financial | 0.8 | $16M | 500k | 32.76 | |
Consumer Portfolio Services (CPSS) | 0.8 | $16M | 2.1M | 7.62 | |
Silver Bay Rlty Tr | 0.8 | $16M | 971k | 16.32 | |
Beneficial Mutual Ban | 0.8 | $16M | 1.2M | 13.56 | |
Banner Corp (BANR) | 0.8 | $16M | 398k | 39.63 | |
Apollo Global Management 'a' | 0.7 | $15M | 525k | 27.72 | |
Genworth Financial (GNW) | 0.7 | $14M | 825k | 17.40 | |
Sun Bancorp | 0.7 | $14M | 3.6M | 4.01 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.7 | $14M | 598k | 24.01 | |
Kearny Financial | 0.6 | $13M | 880k | 15.14 | |
Sunedison | 0.6 | $13M | 582k | 22.60 | |
Standard Pacific | 0.6 | $13M | 1.5M | 8.60 | |
Regions Financial Corporation (RF) | 0.6 | $13M | 1.2M | 10.62 | |
Territorial Ban (TBNK) | 0.6 | $12M | 590k | 20.88 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.6 | $12M | 518k | 23.70 | |
Connectone Ban | 0.6 | $12M | 243k | 49.89 | |
Radian (RDN) | 0.6 | $12M | 800k | 14.81 | |
United Financial Ban | 0.5 | $11M | 800k | 13.55 | |
Regional Management (RM) | 0.5 | $10M | 673k | 15.47 | |
Si Financial Group | 0.5 | $10M | 887k | 11.51 | |
Heritage Financial | 0.5 | $10M | 505k | 19.83 | |
Suffolk Ban | 0.5 | $10M | 448k | 22.31 | |
Ares Management Lp m | 0.5 | $9.7M | 507k | 19.18 | |
Hometrust Bancshares (HTBI) | 0.4 | $8.5M | 540k | 15.77 | |
Waterstone Financial (WSBF) | 0.4 | $8.5M | 746k | 11.41 | |
Assured Guaranty (AGO) | 0.4 | $8.3M | 340k | 24.50 | |
Clifton Savings Ban | 0.4 | $8.5M | 668k | 12.67 | |
Fidelity Southern Corporation | 0.4 | $8.1M | 627k | 12.99 | |
Communityone Ban | 0.4 | $8.1M | 832k | 9.70 | |
Air Lease Corp (AL) | 0.4 | $7.7M | 200k | 38.58 | |
Seacoast Bkg Corp Fla (SBCF) | 0.4 | $7.7M | 704k | 10.87 | |
Vantagesouth Bancshares | 0.4 | $7.5M | 1.3M | 5.95 | |
MGIC Investment (MTG) | 0.3 | $7.4M | 800k | 9.24 | |
First Ctzns Banc Corp 6.50% Pf | 0.3 | $7.3M | 221k | 32.90 | |
Preferred Apartment Communitie | 0.3 | $7.1M | 800k | 8.87 | |
First American Financial (FAF) | 0.3 | $6.9M | 250k | 27.79 | |
Blackstone | 0.3 | $6.7M | 200k | 33.44 | |
Pioneer Natural Resources (PXD) | 0.3 | $6.7M | 29k | 229.79 | |
Cape Ban | 0.3 | $6.4M | 600k | 10.73 | |
Southern First Bancshares (SFST) | 0.3 | $6.4M | 475k | 13.46 | |
Prudential Ban | 0.3 | $6.4M | 560k | 11.51 | |
Hampton Roads Bankshares Inc C | 0.3 | $5.8M | 3.3M | 1.73 | |
Kinder Morgan Inc/delaware Wts | 0.3 | $5.8M | 160k | 36.04 | |
Chemical Financial Corporation | 0.3 | $5.6M | 200k | 28.08 | |
Intervest Bancshares | 0.3 | $5.5M | 711k | 7.74 | |
United Community Financial | 0.3 | $5.5M | 1.3M | 4.13 | |
Community Financial | 0.3 | $5.3M | 225k | 23.75 | |
Zions Bancorporation *w exp 05/22/202 | 0.2 | $5.3M | 1.0M | 5.26 | |
Pennymac Corp conv | 0.2 | $5.2M | 52M | 0.10 | |
Community Bankers Trust | 0.2 | $4.6M | 1.1M | 4.38 | |
KKR & Co | 0.2 | $3.6M | 150k | 24.33 | |
Carlyle Group | 0.2 | $3.2M | 96k | 33.96 | |
Eastern Virginia Bankshares | 0.1 | $3.2M | 502k | 6.40 | |
Northstar Realty Finance | 0.1 | $2.8M | 164k | 17.38 | |
Guaranty Federal Bancshares | 0.1 | $2.9M | 231k | 12.50 | |
First Marblehead | 0.1 | $3.0M | 569k | 5.25 | |
Yahoo! | 0.1 | $2.4M | 70k | 35.14 | |
Peapack-Gladstone Financial (PGC) | 0.1 | $2.6M | 122k | 21.21 | |
Orrstown Financial Services (ORRF) | 0.1 | $2.3M | 139k | 16.54 | |
58 Com Inc spon adr rep a | 0.1 | $2.2M | 40k | 54.05 | |
Baidu (BIDU) | 0.1 | $1.9M | 10k | 186.80 | |
Sky mobi | 0.1 | $1.8M | 219k | 8.28 | |
Qihoo 360 Technologies Co Lt | 0.1 | $1.8M | 20k | 92.05 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.9M | 10k | 187.70 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.1 | $1.8M | 18M | 0.10 | |
Rentech | 0.1 | $1.7M | 650k | 2.59 | |
Ellington Financial | 0.1 | $1.7M | 70k | 24.00 | |
First Bancshares (FBMS) | 0.1 | $1.7M | 122k | 14.20 | |
Northern Tier Energy | 0.1 | $1.7M | 65k | 26.74 | |
Cheniere Energy (LNG) | 0.1 | $1.5M | 21k | 71.69 | |
Timberland Ban (TSBK) | 0.1 | $1.5M | 142k | 10.54 | |
Westlake Chemical Corporation (WLK) | 0.1 | $1.3M | 16k | 83.75 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $1.2M | 50k | 24.50 | |
Peoples Bancorp of North Carolina (PEBK) | 0.1 | $1.3M | 81k | 16.00 | |
Sound Finl Ban (SFBC) | 0.1 | $1.3M | 75k | 17.49 | |
Nextera Energy (NEE) | 0.1 | $1.0M | 10k | 102.50 | |
Ashford Hospitality Trust | 0.1 | $981k | 85k | 11.54 | |
Perfect World | 0.1 | $992k | 51k | 19.63 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $1.0M | 39k | 26.10 | |
Cheniere Energy Partners (CQP) | 0.1 | $991k | 30k | 33.03 | |
Cvr Refng | 0.1 | $1.0M | 40k | 25.00 | |
NetEase (NTES) | 0.0 | $784k | 10k | 78.40 | |
Suncoke Energy Partners | 0.0 | $928k | 31k | 30.21 | |
Taylor Morrison Hom (TMHC) | 0.0 | $785k | 35k | 22.43 | |
Loral Space & Communications | 0.0 | $727k | 10k | 72.70 | |
Ares Capital Corporation (ARCC) | 0.0 | $714k | 40k | 17.85 | |
D Bona Film Group | 0.0 | $620k | 100k | 6.20 | |
Unknown | 0.0 | $721k | 11k | 65.55 | |
REPCOM cla | 0.0 | $657k | 8.7k | 75.51 | |
MeadWestva | 0.0 | $443k | 10k | 44.30 | |
Sina Corporation | 0.0 | $498k | 10k | 49.80 | |
Lennar Corporation (LEN.B) | 0.0 | $381k | 11k | 35.49 | |
Summit Hotel Properties (INN) | 0.0 | $456k | 43k | 10.60 | |
American Realty Capital Prop | 0.0 | $501k | 40k | 12.52 | |
Central Fed | 0.0 | $454k | 307k | 1.48 | |
Civeo | 0.0 | $400k | 16k | 25.00 | |
Sunstone Hotel Investors (SHO) | 0.0 | $209k | 14k | 14.93 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $242k | 8.0k | 30.25 | |
iSoftStone Holdings | 0.0 | $311k | 57k | 5.46 | |
Noah Holdings (NOAH) | 0.0 | $166k | 12k | 14.10 | |
Le Gaga Holdings | 0.0 | $105k | 30k | 3.48 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.0 | $253k | 10k | 25.30 | |
Crawford & Company (CRD.A) | 0.0 | $82k | 10k | 8.12 | |
Pathfinder Ban | 0.0 | $1.0k | 100.00 | 10.00 | |
Vestin Realty Mortgage I | 0.0 | $80k | 55k | 1.45 | |
Fieldpoint Petroleum Corp *w exp 03/23/2 | 0.0 | $9.0k | 5.3k | 1.70 | |
Ikang Healthcare Group- | 0.0 | $14k | 800.00 | 17.50 | |
Wheeler Real Estate Invt Tr *w exp 04/29/201 | 0.0 | $104k | 24k | 4.33 |