EJF Capital as of March 31, 2014
Portfolio Holdings for EJF Capital
EJF Capital holds 132 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Homes 4 Rent-a reit (AMH) | 12.3 | $206M | 12M | 16.71 | |
Colony Financial | 11.4 | $191M | 8.7M | 21.95 | |
Starwood Property Trust (STWD) | 7.3 | $123M | 5.2M | 23.59 | |
PHH Corporation | 6.5 | $108M | 4.2M | 25.84 | |
Encore Capital (ECPG) | 5.1 | $85M | 1.9M | 45.70 | |
American Capital | 3.4 | $56M | 3.6M | 15.79 | |
Home Loan Servicing Solution ord | 3.3 | $56M | 2.6M | 21.60 | |
shares First Bancorp P R (FBP) | 3.3 | $55M | 10M | 5.44 | |
Arbor Realty Trust (ABR) | 1.7 | $29M | 4.2M | 6.92 | |
Resource Capital | 1.6 | $28M | 5.0M | 5.57 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 1.5 | $26M | 1.1M | 23.60 | |
Regional Management (RM) | 1.5 | $25M | 1.0M | 24.66 | |
Silver Bay Rlty Tr | 1.4 | $23M | 1.5M | 15.52 | |
TFS Financial Corporation (TFSL) | 1.1 | $19M | 1.5M | 12.43 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 1.1 | $19M | 18M | 1.03 | |
Citigroup (C) | 1.1 | $18M | 375k | 47.60 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $18M | 500k | 35.29 | |
Cit | 1.0 | $17M | 350k | 49.02 | |
Royal Bk Scotland Group Plc adr pref shs r | 1.0 | $16M | 741k | 22.05 | |
Synovus Financial | 0.9 | $16M | 4.6M | 3.39 | |
Investors Ban | 0.9 | $15M | 556k | 27.64 | |
Beneficial Mutual Ban | 0.9 | $15M | 1.2M | 13.19 | |
USD.001 Central Pacific Financial (CPF) | 0.9 | $15M | 756k | 20.20 | |
Air Lease Corp (AL) | 0.9 | $15M | 400k | 37.29 | |
Consumer Portfolio Services (CPSS) | 0.9 | $15M | 2.1M | 6.84 | |
Meridian Interstate Ban | 0.8 | $14M | 558k | 25.57 | |
Kearny Financial | 0.8 | $14M | 919k | 14.78 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.8 | $14M | 598k | 22.62 | |
Genworth Financial (GNW) | 0.8 | $13M | 750k | 17.73 | |
Independent Bank Corporation (IBCP) | 0.8 | $13M | 1.0M | 12.98 | |
Hometrust Bancshares (HTBI) | 0.8 | $13M | 840k | 15.78 | |
Connectone Ban | 0.7 | $12M | 243k | 48.96 | |
Charter Fin. | 0.7 | $12M | 1.1M | 10.81 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.7 | $12M | 518k | 22.20 | |
Rockville Financial | 0.7 | $11M | 800k | 13.59 | |
Apollo Global Management 'a' | 0.6 | $11M | 335k | 31.80 | |
Banner Corp (BANR) | 0.6 | $11M | 254k | 41.21 | |
Radian (RDN) | 0.6 | $10M | 675k | 15.03 | |
Suffolk Ban | 0.6 | $10M | 448k | 22.30 | |
Sunedison | 0.6 | $10M | 520k | 19.22 | |
Barclays (BCS) | 0.6 | $9.5M | 605k | 15.70 | |
United Community Financial | 0.6 | $9.5M | 2.4M | 3.92 | |
Carlyle Group | 0.6 | $9.5M | 270k | 35.14 | |
Morgan Stanley (MS) | 0.6 | $9.4M | 300k | 31.17 | |
Vantagesouth Bancshares | 0.5 | $8.8M | 1.3M | 7.03 | |
Fidelity Southern Corporation | 0.5 | $8.8M | 627k | 13.97 | |
Si Financial Group | 0.5 | $8.7M | 774k | 11.27 | |
Clifton Savings Ban | 0.5 | $8.2M | 682k | 11.97 | |
Heritage Financial | 0.5 | $7.5M | 380k | 19.65 | |
Bankunited (BKU) | 0.4 | $7.0M | 200k | 34.77 | |
Waterstone Financial (WSBF) | 0.4 | $7.0M | 678k | 10.39 | |
National Gen Hldgs | 0.4 | $7.0M | 500k | 14.00 | |
Territorial Ban (TBNK) | 0.4 | $6.9M | 321k | 21.60 | |
OmniAmerican Ban | 0.4 | $6.8M | 300k | 22.79 | |
First Sec Group | 0.4 | $6.9M | 3.3M | 2.08 | |
Preferred Apartment Communitie | 0.4 | $6.7M | 833k | 8.06 | |
Cape Ban | 0.4 | $6.6M | 600k | 11.00 | |
Southern First Bancshares (SFST) | 0.4 | $6.6M | 475k | 13.87 | |
First Ctzns Banc Corp 6.50% Pf | 0.4 | $6.6M | 221k | 29.75 | |
Prudential Ban | 0.4 | $6.0M | 560k | 10.65 | |
Seacoast Bkg Corp Fla (SBCF) | 0.3 | $5.5M | 500k | 11.00 | |
Kinder Morgan Inc/delaware Wts | 0.3 | $5.2M | 160k | 32.49 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $4.7M | 140k | 33.88 | |
Community Financial | 0.3 | $4.7M | 225k | 21.00 | |
Standard Pacific | 0.2 | $4.2M | 500k | 8.31 | |
Community Bankers Trust | 0.2 | $4.3M | 1.1M | 4.02 | |
REPCOM cla | 0.2 | $4.2M | 55k | 76.37 | |
Lennar Corporation (LEN) | 0.2 | $4.0M | 100k | 39.62 | |
Hertz Global Holdings | 0.2 | $4.0M | 150k | 26.64 | |
SWS | 0.2 | $3.7M | 500k | 7.48 | |
NewBridge Ban | 0.2 | $3.7M | 512k | 7.14 | |
First Marblehead | 0.2 | $3.8M | 622k | 6.04 | |
Eastern Virginia Bankshares | 0.2 | $3.2M | 502k | 6.45 | |
Guaranty Federal Bancshares | 0.2 | $3.0M | 231k | 12.82 | |
Qihoo 360 Technologies Co Lt | 0.2 | $3.0M | 30k | 99.57 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $3.0M | 20k | 149.30 | |
Talmer Ban | 0.2 | $3.1M | 210k | 14.64 | |
Northstar Realty Finance | 0.2 | $2.6M | 164k | 16.14 | |
Sky mobi | 0.2 | $2.7M | 310k | 8.80 | |
58 Com Inc spon adr rep a | 0.2 | $2.7M | 65k | 41.63 | |
SLM Corporation (SLM) | 0.1 | $2.4M | 100k | 24.48 | |
Yahoo! | 0.1 | $2.5M | 70k | 35.90 | |
Peapack-Gladstone Financial (PGC) | 0.1 | $2.6M | 118k | 22.00 | |
Perfect World | 0.1 | $2.3M | 111k | 20.67 | |
Hamilton Bancorp Inc Md | 0.1 | $2.2M | 157k | 14.00 | |
SouFun Holdings | 0.1 | $2.1M | 30k | 68.43 | |
Northern Tier Energy | 0.1 | $1.9M | 75k | 25.72 | |
Cvr Refng | 0.1 | $2.0M | 85k | 23.28 | |
Intervest Bancshares | 0.1 | $1.8M | 240k | 7.45 | |
First Bancshares (FBMS) | 0.1 | $1.8M | 122k | 14.49 | |
Las Vegas Sands (LVS) | 0.1 | $1.6M | 20k | 80.80 | |
Rentech | 0.1 | $1.7M | 885k | 1.90 | |
Baidu (BIDU) | 0.1 | $1.5M | 10k | 152.30 | |
Cheniere Energy (LNG) | 0.1 | $1.5M | 26k | 55.36 | |
Timberland Ban (TSBK) | 0.1 | $1.5M | 141k | 10.66 | |
Yongye International | 0.1 | $1.5M | 216k | 6.81 | |
Ellington Financial | 0.1 | $1.4M | 60k | 23.82 | |
Sound Finl Ban (SFBC) | 0.1 | $1.3M | 75k | 17.31 | |
Suncoke Energy Partners | 0.1 | $1.3M | 46k | 29.24 | |
Lennar Corporation (LEN.B) | 0.1 | $1.2M | 36k | 32.65 | |
Peoples Bancorp of North Carolina (PEBK) | 0.1 | $1.3M | 80k | 15.61 | |
Cheniere Energy Partners (CQP) | 0.1 | $1.2M | 40k | 30.00 | |
Murphy Usa (MUSA) | 0.1 | $1.2M | 30k | 40.60 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $1.1M | 50k | 21.54 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $994k | 40k | 24.85 | |
iSoftStone Holdings | 0.1 | $984k | 194k | 5.06 | |
Orrstown Financial Services (ORRF) | 0.1 | $997k | 61k | 16.48 | |
Central Fed | 0.1 | $931k | 601k | 1.55 | |
Ford Motor Company (F) | 0.1 | $858k | 55k | 15.60 | |
Loral Space & Communications | 0.1 | $849k | 12k | 70.75 | |
Oil States International (OIS) | 0.1 | $789k | 8.0k | 98.62 | |
Sonus Networks | 0.1 | $910k | 270k | 3.37 | |
Youku | 0.1 | $822k | 29k | 28.05 | |
MarkWest Energy Partners | 0.0 | $653k | 10k | 65.30 | |
Ashford Hospitality Trust | 0.0 | $676k | 60k | 11.27 | |
Ares Capital Corporation (ARCC) | 0.0 | $617k | 35k | 17.63 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $720k | 28k | 25.71 | |
Noah Holdings (NOAH) | 0.0 | $613k | 43k | 14.42 | |
First Community Corporation (FCCO) | 0.0 | $638k | 57k | 11.17 | |
D Bona Film Group | 0.0 | $627k | 100k | 6.27 | |
Summit Hotel Properties (INN) | 0.0 | $742k | 80k | 9.28 | |
Helen Of Troy (HELE) | 0.0 | $519k | 7.5k | 69.20 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $425k | 30k | 14.17 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $499k | 38k | 13.13 | |
American Realty Capital Prop | 0.0 | $435k | 31k | 14.03 | |
Essex Property Trust (ESS) | 0.0 | $340k | 2.0k | 170.00 | |
stock | 0.0 | $286k | 4.0k | 71.50 | |
Le Gaga Holdings | 0.0 | $183k | 50k | 3.66 | |
Vestin Realty Mortgage I | 0.0 | $85k | 55k | 1.55 | |
Taylor Morrison Hom (TMHC) | 0.0 | $176k | 7.5k | 23.47 | |
Valero Energy Partners | 0.0 | $207k | 5.2k | 39.62 | |
Fieldpoint Petroleum Corp *w exp 03/23/2 | 0.0 | $5.0k | 5.3k | 0.94 |