EJF Capital

EJF Capital as of June 30, 2013

Portfolio Holdings for EJF Capital

EJF Capital holds 121 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PHH Corporation 7.2 $79M 3.9M 20.38
Nationstar Mortgage 6.9 $76M 2.0M 37.44
Starwood Property Trust (STWD) 6.5 $71M 2.9M 24.75
Resource Capital 4.9 $54M 8.8M 6.15
USD.001 Central Pacific Financial (CPF) 4.7 $52M 2.9M 18.00
Silver Bay Rlty Tr 4.3 $47M 2.8M 16.56
Walter Investment Management 3.3 $36M 1.1M 33.81
ROYAL BK SCOTLAND Group Plc sp adr pref s 2.9 $31M 1.4M 21.80
Colony Financial 2.8 $31M 1.5M 19.89
Ocwen Financial Corporation 2.6 $28M 684k 41.22
Arbor Realty Trust (ABR) 2.5 $27M 4.3M 6.28
ROYAL BK SCOTLAND Group Plc adr pref shs q 2.2 $24M 1.1M 22.30
Regional Management (RM) 2.1 $23M 902k 25.00
Cheniere Energy Partners (CQP) 2.1 $23M 753k 29.89
ROYAL BK SCOTLAND Group Plc adr pref ser n 2.0 $22M 1.1M 21.04
ROYAL BK SCOTLAND Group Plc sp adr pref m 1.9 $21M 975k 21.23
Beneficial Mutual Ban 1.8 $20M 2.4M 8.40
Consumer Portfolio Services (CPSS) 1.3 $15M 2.0M 7.34
Cheniere Energy (LNG) 1.3 $14M 496k 27.76
First Sec Group 1.2 $13M 6.1M 2.17
Royal Bk Scotland Group Plc adr pref shs r 1.2 $13M 635k 20.67
MetroCorp Bancshares 1.1 $12M 1.2M 9.76
TFS Financial Corporation (TFSL) 1.1 $12M 1.0M 11.20
Rentech 1.0 $11M 5.0M 2.10
United Community Financial 0.9 $10M 2.2M 4.65
Ellington Financial 0.9 $9.9M 432k 22.81
Preferred Apartment Communitie 0.9 $9.5M 1.1M 9.00
Royal Bk Scotland Group Plc adr pfd ser p 0.9 $9.4M 447k 21.04
Territorial Ban (TBNK) 0.8 $9.2M 407k 22.61
Hometrust Bancshares (HTB) 0.8 $9.1M 534k 16.96
First Marblehead Corporation 0.8 $8.7M 7.4M 1.18
Citigroup (C) 0.8 $8.6M 180k 47.97
Northfield Bancorp (NFBK) 0.8 $8.6M 730k 11.72
SLM Corporation (SLM) 0.8 $8.2M 361k 22.86
Charter Fin. 0.7 $8.1M 802k 10.08
Si Financial Group 0.7 $7.7M 697k 11.05
iStar Financial 0.7 $7.7M 679k 11.29
Fidelity Southern Corporation 0.7 $7.5M 608k 12.37
NewBridge Ban 0.7 $7.5M 1.3M 5.99
Synovus Financial 0.7 $7.0M 2.4M 2.92
Meridian Interstate Ban 0.6 $7.0M 373k 18.83
Investors Ban 0.6 $6.7M 317k 21.08
Banner Corp (BANR) 0.6 $6.5M 191k 33.79
Resource America 0.6 $5.9M 700k 8.50
Clifton Savings Ban 0.6 $5.9M 502k 11.85
Yadkin Finl Corp 0.6 $6.0M 429k 14.04
Radian (RDN) 0.5 $5.8M 500k 11.62
Popular (BPOP) 0.5 $5.8M 191k 30.37
Cape Ban 0.5 $5.6M 584k 9.50
Suffolk Ban 0.5 $5.5M 338k 16.34
IMPAC Mortgage Holdings (IMPM) 0.5 $5.5M 547k 10.15
Apollo Global Management 'a' 0.5 $5.5M 230k 24.10
Crescent Financial Bancshare 0.5 $5.5M 1.3M 4.38
Tesoro Corporation 0.5 $5.4M 104k 52.32
Walker & Dunlop (WD) 0.5 $5.2M 298k 17.50
Genworth Financial (GNW) 0.5 $4.9M 428k 11.41
Sterling Finl Corp Wash 0.4 $4.6M 192k 23.78
American International (AIG) 0.4 $4.4M 99k 44.70
Rockville Financial 0.4 $4.4M 334k 13.08
Cit 0.4 $4.2M 89k 46.63
Kearny Financial 0.3 $3.8M 358k 10.49
Dean Foods Company 0.3 $3.6M 355k 10.02
Oritani Financial 0.3 $3.4M 220k 15.68
eBay (EBAY) 0.3 $3.4M 65k 51.72
Encore Capital (ECPG) 0.3 $3.3M 100k 33.11
3D Systems Corporation (DDD) 0.3 $3.1M 71k 43.90
Wpx Energy 0.3 $3.0M 157k 18.94
Connectone Ban 0.3 $2.9M 94k 30.74
Heritage Financial 0.3 $2.9M 195k 14.75
Everbank Finl 0.3 $2.8M 170k 16.56
Cvr Refng 0.2 $2.7M 90k 30.06
KKR Financial Holdings 0.2 $2.7M 251k 10.55
Sohu 0.2 $2.5M 40k 61.60
Wynn Resorts (WYNN) 0.2 $2.6M 20k 127.95
Yongye International 0.2 $2.4M 457k 5.35
Astoria Financial Corporation 0.2 $2.2M 200k 10.78
Las Vegas Sands (LVS) 0.2 $2.1M 40k 52.95
Spreadtrum Communications 0.2 $2.1M 80k 26.25
Eastern Virginia Bankshares 0.2 $2.0M 407k 5.00
Hamilton Bancorp Inc Md 0.2 $2.1M 157k 13.24
Perfect World 0.2 $1.9M 111k 17.42
Baidu (BIDU) 0.2 $1.9M 20k 94.60
Community Bankers Trust 0.2 $1.8M 500k 3.62
Apollo 0.2 $1.8M 100k 17.72
Yahoo! 0.2 $1.8M 70k 25.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.6M 50k 32.52
Camco Financial (CAFI) 0.1 $1.6M 485k 3.28
Northern Tier Energy 0.1 $1.6M 65k 24.02
Memsic 0.1 $1.4M 350k 4.10
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $1.4M 55k 24.60
REPCOM cla 0.1 $1.3M 50k 26.84
Giant Interactive 0.1 $1.2M 150k 8.01
New Oriental Education & Tech 0.1 $1.1M 48k 22.17
Roma Financial Corporation 0.1 $1.1M 62k 18.15
Asb Bancorp Inc Nc 0.1 $1.1M 69k 16.41
Suncoke Energy Partners 0.1 $1.1M 50k 22.10
SouFun Holdings 0.1 $1.0M 40k 24.82
Sound Finl Ban (SFBC) 0.1 $1.0M 75k 13.76
Summit Hotel Properties (INN) 0.1 $784k 83k 9.45
Central Fed 0.1 $787k 601k 1.31
Comverse 0.1 $712k 24k 29.67
Ctrip.com International 0.1 $653k 20k 32.65
NetEase (NTES) 0.1 $632k 10k 63.20
Changyou 0.1 $609k 20k 30.45
Fifth Third Ban (FITB) 0.1 $542k 30k 18.07
Northstar Realty Finance 0.1 $546k 60k 9.10
Youku 0.1 $576k 30k 19.20
Digital Realty Trust (DLR) 0.0 $488k 8.0k 61.00
Simcere Pharmaceutical 0.0 $464k 49k 9.47
Loral Space & Communications 0.0 $420k 7.0k 60.00
China Yuchai Intl (CYD) 0.0 $448k 25k 17.64
First Community Corporation (FCCO) 0.0 $468k 51k 9.21
Qihoo 360 Technologies Co Lt 0.0 $462k 10k 46.20
Memorial Prodtn Partners 0.0 $490k 25k 19.60
Two Harbors Investment 0.0 $359k 35k 10.26
Bank of America Corporation (BAC) 0.0 $322k 25k 12.88
Toll Brothers (TOL) 0.0 $326k 10k 32.60
iShares Dow Jones US Real Estate (IYR) 0.0 $332k 5.0k 66.40
E Commerce China Dangdang 0.0 $347k 50k 6.94
Vestin Realty Mortgage I 0.0 $94k 55k 1.71
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $5.0k 5.3k 0.94