EJF Capital

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 (HTB) 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