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 (HTBI) | 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 |