EJF Capital as of Dec. 31, 2012
Portfolio Holdings for EJF Capital
EJF Capital holds 105 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 10.9 | $51M | 2.2M | 23.00 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 8.3 | $39M | 1.7M | 23.00 | |
| USD.001 Central Pacific Financial (CPF) | 7.0 | $33M | 2.1M | 15.59 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 7.0 | $33M | 1.5M | 22.52 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 6.7 | $31M | 1.4M | 22.59 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 5.1 | $24M | 998k | 23.91 | |
| Sterling Finl Corp Wash | 4.4 | $21M | 985k | 20.90 | |
| Royal Bk Scotland Group Plc adr pref shs r | 4.0 | $19M | 836k | 22.46 | |
| Banner Corp (BANR) | 3.9 | $18M | 600k | 30.73 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 3.1 | $15M | 598k | 24.26 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 3.0 | $14M | 626k | 22.32 | |
| PHH Corporation | 2.7 | $13M | 559k | 22.75 | |
| Beneficial Mutual Ban | 2.7 | $13M | 1.3M | 9.50 | |
| Meridian Interstate Ban | 2.6 | $12M | 718k | 16.78 | |
| MetroCorp Bancshares | 2.2 | $11M | 956k | 10.99 | |
| Ocwen Financial Corporation | 2.2 | $10M | 293k | 34.59 | |
| First Connecticut | 2.1 | $9.8M | 715k | 13.75 | |
| Nationstar Mortgage | 1.8 | $8.5M | 275k | 30.98 | |
| Rockville Financial | 1.5 | $7.1M | 550k | 12.90 | |
| Clifton Savings Ban | 1.2 | $5.6M | 494k | 11.27 | |
| Walter Investment Management | 1.1 | $5.2M | 121k | 43.02 | |
| Suffolk Ban | 0.9 | $4.3M | 356k | 12.00 | |
| Investors Ban | 0.8 | $3.5M | 199k | 17.78 | |
| Roma Financial Corporation | 0.6 | $3.0M | 196k | 15.12 | |
| Kearny Financial | 0.6 | $2.9M | 297k | 9.75 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.9M | 35k | 81.74 | |
| TFS Financial Corporation (TFSL) | 0.6 | $2.8M | 296k | 9.62 | |
| Yadkin Valley Financial | 0.6 | $2.7M | 929k | 2.94 | |
| MetLife (MET) | 0.6 | $2.6M | 80k | 32.84 | |
| eBay (EBAY) | 0.5 | $2.3M | 45k | 51.00 | |
| Hometrust Bancshares (HTBI) | 0.5 | $2.2M | 160k | 13.51 | |
| Memsic | 0.4 | $1.7M | 500k | 3.34 | |
| Zhongpin | 0.3 | $1.6M | 125k | 12.84 | |
| Feihe Intl | 0.3 | $1.6M | 238k | 6.60 | |
| National-Oilwell Var | 0.3 | $1.5M | 20k | 76.10 | |
| Perfect World | 0.3 | $1.5M | 141k | 10.68 | |
| Rentech | 0.3 | $1.5M | 568k | 2.63 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 25k | 58.32 | |
| Capital One Financial (COF) | 0.3 | $1.4M | 25k | 57.92 | |
| China Nuokang Bio-Pharmaceutical (NKBP) | 0.3 | $1.5M | 258k | 5.70 | |
| ShangPharma | 0.3 | $1.5M | 170k | 8.59 | |
| Yahoo! | 0.3 | $1.4M | 70k | 19.90 | |
| Arris | 0.3 | $1.4M | 95k | 14.94 | |
| NetEase (NTES) | 0.3 | $1.3M | 30k | 42.53 | |
| Cheniere Energy (LNG) | 0.3 | $1.3M | 68k | 18.78 | |
| First Community Corporation (FCCO) | 0.3 | $1.3M | 150k | 8.39 | |
| Comverse Technology | 0.2 | $1.2M | 300k | 3.84 | |
| Colony Financial | 0.2 | $1.2M | 60k | 19.50 | |
| Walker & Dunlop (WD) | 0.2 | $1.2M | 70k | 16.66 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $1.2M | 40k | 29.70 | |
| China Petroleum & Chemical | 0.2 | $1.1M | 10k | 114.90 | |
| Northfield Ban | 0.2 | $1.2M | 76k | 15.25 | |
| Ellington Financial | 0.2 | $1.1M | 50k | 22.46 | |
| Asb Bancorp Inc Nc | 0.2 | $1.1M | 69k | 15.32 | |
| Morgan Stanley (MS) | 0.2 | $860k | 45k | 19.11 | |
| Cheniere Energy Partners (CQP) | 0.2 | $850k | 40k | 21.25 | |
| Sound Finl Ban (SFBC) | 0.2 | $780k | 75k | 10.40 | |
| Synovus Financial | 0.2 | $735k | 300k | 2.45 | |
| Oritani Financial | 0.2 | $766k | 50k | 15.32 | |
| SouFun Holdings | 0.2 | $750k | 30k | 25.00 | |
| Central Fed | 0.2 | $776k | 535k | 1.45 | |
| Regions Financial Corporation (RF) | 0.1 | $713k | 100k | 7.13 | |
| Telephone And Data Systems (TDS) | 0.1 | $686k | 31k | 22.13 | |
| PetroChina Company | 0.1 | $647k | 4.5k | 143.78 | |
| Digital Realty Trust (DLR) | 0.1 | $543k | 8.0k | 67.88 | |
| Cincinnati Bell | 0.1 | $548k | 100k | 5.48 | |
| Territorial Ban (TBNK) | 0.1 | $571k | 25k | 22.84 | |
| Comerica Inc *w exp 11/14/201 | 0.1 | $578k | 70k | 8.26 | |
| Ban (TBBK) | 0.1 | $487k | 44k | 10.98 | |
| Sohu | 0.1 | $473k | 10k | 47.30 | |
| Fifth Third Ban (FITB) | 0.1 | $442k | 30k | 14.73 | |
| Loral Space & Communications | 0.1 | $410k | 7.5k | 54.67 | |
| Cape Ban | 0.1 | $435k | 50k | 8.70 | |
| Yongye International | 0.1 | $439k | 75k | 5.83 | |
| Youku | 0.1 | $365k | 20k | 18.25 | |
| Hollyfrontier Corp | 0.1 | $377k | 9.6k | 39.18 | |
| Memorial Prodtn Partners | 0.1 | $357k | 20k | 17.85 | |
| KKR Financial Holdings | 0.1 | $317k | 30k | 10.57 | |
| Georgetown Bancorp Inc Md | 0.1 | $350k | 32k | 10.94 | |
| Mbia (MBI) | 0.1 | $289k | 30k | 9.63 | |
| Superior Energy Services | 0.1 | $292k | 15k | 19.47 | |
| iSoftStone Holdings | 0.1 | $287k | 67k | 4.26 | |
| One Liberty Properties (OLP) | 0.1 | $264k | 13k | 20.31 | |
| Yingli Green Energy Hold | 0.1 | $235k | 100k | 2.35 | |
| Einstein Noah Restaurant | 0.1 | $244k | 20k | 12.20 | |
| Cys Investments | 0.1 | $236k | 20k | 11.80 | |
| Bank of America Corporation (BAC) | 0.0 | $210k | 25k | 8.40 | |
| Nucor Corporation (NUE) | 0.0 | $182k | 5.0k | 36.40 | |
| Si Financial Group | 0.0 | $167k | 15k | 11.47 | |
| Focus Media Holding | 0.0 | $126k | 4.9k | 25.72 | |
| Tellabs | 0.0 | $160k | 70k | 2.29 | |
| Cirrus Logic (CRUS) | 0.0 | $145k | 5.0k | 29.00 | |
| Diamond Hill Investment (DHIL) | 0.0 | $121k | 1.8k | 67.90 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $83k | 5.8k | 14.43 | |
| MedCath Corporation | 0.0 | $87k | 61k | 1.43 | |
| Gt Solar Int'l | 0.0 | $91k | 18k | 5.20 | |
| Key (KEY) | 0.0 | $42k | 5.0k | 8.40 | |
| Vestin Realty Mortgage II (VRTB) | 0.0 | $52k | 35k | 1.47 | |
| Institutional Financial Mark | 0.0 | $35k | 32k | 1.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 253.00 | 31.62 | |
| First Solar (FSLR) | 0.0 | $11k | 500.00 | 22.00 | |
| Republic Airways Holdings | 0.0 | $15k | 3.5k | 4.35 | |
| Geo | 0.0 | $21k | 760.00 | 27.63 | |
| McDermott International | 0.0 | $6.0k | 481.00 | 12.47 | |
| Charter Financial Corporation | 0.0 | $6.0k | 600.00 | 10.00 |
