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 (HTBI) | 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 |