EJF Capital

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 (HTB) 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