EJF Capital

EJF Capital as of Sept. 30, 2013

Portfolio Holdings for EJF Capital

EJF Capital holds 118 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Homes 4 Rent-a reit (AMH) 10.3 $139M 8.6M 16.15
PHH Corporation 8.6 $115M 4.9M 23.74
Starwood Property Trust (STWD) 7.8 $105M 4.4M 23.97
Colony Financial 4.5 $61M 3.0M 19.98
Resource Capital 4.5 $60M 10M 5.94
shares First Bancorp P R (FBP) 4.3 $57M 10M 5.68
USD.001 Central Pacific Financial (CPF) 4.2 $56M 3.2M 17.70
Silver Bay Rlty Tr 3.8 $51M 3.3M 15.66
Ocwen Financial Corporation 2.9 $38M 684k 55.77
Regional Management (RM) 2.0 $27M 862k 31.80
Nationstar Mortgage 2.0 $27M 473k 56.23
Arbor Realty Trust (ABR) 1.9 $25M 3.7M 6.78
ROYAL BK SCOTLAND Group Plc adr pref shs q 1.6 $22M 1.0M 21.89
ROYAL BK SCOTLAND Group Plc adr pref ser n 1.6 $21M 1.0M 20.86
TFS Financial Corporation (TFSL) 1.3 $17M 1.4M 11.97
ROYAL BK SCOTLAND Group Plc sp adr pref s 1.2 $16M 760k 21.45
Synovus Financial 1.2 $16M 4.7M 3.30
Royal Bk Scotland Group Plc adr pref shs r 1.0 $14M 687k 20.14
Hometrust Bancshares (HTB) 1.0 $14M 834k 16.50
Consumer Portfolio Services (CPSS) 0.9 $13M 2.1M 5.93
Beneficial Mutual Ban 0.9 $13M 1.3M 9.97
Apollo Commercial Real Est. Finance (ARI) 0.9 $12M 806k 15.27
Cit 0.9 $12M 250k 48.77
Banner Corp (BANR) 0.9 $12M 319k 38.16
Cheniere Energy Partners (CQP) 0.9 $12M 454k 26.36
Charter Fin. 0.9 $12M 1.1M 10.80
Investors Ban 0.8 $11M 520k 21.90
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.8 $11M 535k 20.98
NewBridge Ban 0.8 $11M 1.5M 7.29
MetroCorp Bancshares 0.8 $11M 770k 13.74
Popular (BPOP) 0.8 $11M 400k 26.25
First Sec Group 0.8 $11M 5.0M 2.08
Independent Bank Corporation (IBCP) 0.8 $10M 1.0M 10.00
Rentech 0.7 $9.9M 5.0M 1.98
Territorial Ban (TBNK) 0.7 $9.6M 439k 21.97
United Community Financial 0.7 $9.3M 2.4M 3.89
Royal Bk Scotland Group Plc adr pfd ser p 0.7 $9.4M 459k 20.55
Fidelity Southern Corporation 0.7 $9.4M 611k 15.34
Radian (RDN) 0.7 $9.1M 650k 13.93
Meridian Interstate Ban 0.7 $8.9M 409k 21.79
Citigroup (C) 0.6 $8.2M 170k 48.51
Si Financial Group 0.6 $8.1M 714k 11.35
JPMorgan Chase & Co. (JPM) 0.6 $7.8M 150k 51.69
Blackstone 0.6 $7.5M 300k 24.89
SLM Corporation (SLM) 0.6 $7.5M 300k 24.90
National Penn Bancshares 0.6 $7.5M 750k 10.05
Northfield Bancorp (NFBK) 0.6 $7.4M 608k 12.14
Vantagesouth Bancshares 0.5 $6.7M 1.3M 5.31
First Horizon National Corporation (FHN) 0.5 $6.6M 600k 10.99
Preferred Apartment Communitie 0.5 $6.4M 793k 8.12
KKR Financial Holdings 0.5 $6.2M 604k 10.33
Bankunited (BKU) 0.5 $6.2M 200k 31.19
Yahoo! 0.4 $5.6M 170k 33.17
American Capital 0.4 $5.6M 408k 13.75
Cape Ban 0.4 $5.6M 614k 9.16
Suffolk Ban 0.4 $5.6M 317k 17.72
Apollo Global Management 'a' 0.4 $5.7M 200k 28.26
Morgan Stanley (MS) 0.4 $5.4M 200k 26.95
First Marblehead Corporation 0.4 $5.2M 6.3M 0.82
Kearny Financial 0.4 $5.3M 517k 10.22
IMPAC Mortgage Holdings (IMPM) 0.4 $5.0M 527k 9.52
Clifton Savings Ban 0.3 $4.6M 371k 12.39
Yongye International 0.3 $4.5M 726k 6.19
New Residential Invt 0.3 $4.5M 679k 6.62
Heritage Financial 0.3 $4.4M 252k 17.42
Connectone Ban 0.3 $4.3M 123k 35.11
Genworth Financial (GNW) 0.3 $3.8M 300k 12.80
Mbia (MBI) 0.3 $3.9M 380k 10.23
Community Bankers Trust 0.3 $3.9M 1.1M 3.68
Yadkin Finl Corp 0.3 $3.8M 218k 17.23
Rockville Financial 0.3 $3.6M 274k 13.00
Perfect World 0.2 $3.2M 161k 19.90
Eastern Virginia Bankshares 0.2 $3.1M 502k 6.10
Camco Financial (CAFI) 0.2 $2.7M 660k 4.03
Tesoro Corporation 0.2 $2.4M 55k 43.98
Noah Holdings (NOAH) 0.2 $2.3M 133k 17.05
Hamilton Bancorp Inc Md 0.2 $2.3M 157k 14.85
REPCOM cla 0.2 $2.3M 50k 46.77
OmniAmerican Ban 0.2 $2.1M 88k 24.46
Ellington Financial 0.2 $2.1M 95k 22.47
Cvr Refng 0.1 $1.9M 75k 24.95
First Bancshares (FBMS) 0.1 $1.7M 122k 14.00
Cheniere Energy (LNG) 0.1 $1.6M 46k 34.15
SouFun Holdings 0.1 $1.5M 30k 51.63
Qihoo 360 Technologies Co Lt 0.1 $1.7M 20k 83.20
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $1.5M 60k 24.17
Orrstown Financial Services (ORRF) 0.1 $1.4M 82k 17.45
Las Vegas Sands (LVS) 0.1 $1.3M 20k 66.40
Northern Tier Energy 0.1 $1.4M 70k 19.71
Northstar Realty Finance 0.1 $1.2M 130k 9.28
Suncoke Energy Partners 0.1 $1.2M 50k 23.80
Murphy Usa (MUSA) 0.1 $1.2M 30k 40.40
Sound Finl Ban (SFBC) 0.1 $1.1M 75k 15.11
Roma Financial Corporation 0.1 $948k 51k 18.59
Giant Interactive 0.1 $912k 100k 9.12
Summit Hotel Properties (INN) 0.1 $919k 100k 9.19
Sterling Finl Corp Wash 0.1 $775k 27k 28.63
Central Fed 0.1 $847k 601k 1.41
Dean Foods Company 0.1 $793k 41k 19.29
Digital Realty Trust (DLR) 0.1 $690k 13k 53.08
China Yuchai Intl (CYD) 0.1 $604k 25k 23.78
Comverse 0.1 $645k 20k 31.93
Cst Brands 0.1 $685k 23k 29.78
Fifth Third Ban (FITB) 0.0 $542k 30k 18.07
Loral Space & Communications 0.0 $474k 7.0k 67.71
iSoftStone Holdings 0.0 $492k 100k 4.92
First Community Corporation (FCCO) 0.0 $522k 50k 10.44
Pactera Technology- 0.0 $589k 100k 5.89
Bank of America Corporation (BAC) 0.0 $345k 25k 13.80
Simcere Pharmaceutical 0.0 $463k 49k 9.45
New Oriental Education & Tech 0.0 $436k 18k 24.91
Whitewave Foods 0.0 $368k 18k 20.19
Shanda Games 0.0 $334k 86k 3.91
Two Harbors Investment 0.0 $330k 34k 9.71
Vestin Realty Mortgage I 0.0 $104k 55k 1.89
Timberland Ban (TSBK) 0.0 $22k 2.5k 8.87
Vestin Realty Mortgage II (VRTB) 0.0 $3.0k 1.8k 1.71
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $4.0k 5.3k 0.75