EJF Capital as of June 30, 2014
Portfolio Holdings for EJF Capital
EJF Capital holds 131 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 13.4 | $292M | 12M | 23.91 | |
| American Homes 4 Rent-a reit (AMH) | 9.8 | $215M | 12M | 17.76 | |
| Colony Financial | 9.5 | $208M | 9.0M | 23.22 | |
| Starwood Property Trust (STWD) | 8.7 | $191M | 8.0M | 23.77 | |
| PHH Corporation | 5.7 | $124M | 5.4M | 22.98 | |
| Encore Capital (ECPG) | 4.5 | $98M | 2.2M | 45.42 | |
| American Capital | 3.5 | $77M | 5.0M | 15.29 | |
| Home Loan Servicing Solution ord | 2.5 | $55M | 2.4M | 22.73 | |
| shares First Bancorp P R (FBP) | 2.2 | $48M | 8.8M | 5.44 | |
| Investors Ban | 1.7 | $37M | 3.3M | 11.05 | |
| Arbor Realty Trust (ABR) | 1.5 | $33M | 4.8M | 6.95 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.5 | $33M | 1.5M | 21.94 | |
| Synovus Finl (SNV) | 1.1 | $24M | 984k | 24.38 | |
| USD.001 Central Pacific Financial (CPF) | 1.0 | $23M | 1.1M | 19.85 | |
| TFS Financial Corporation (TFSL) | 1.0 | $22M | 1.5M | 14.26 | |
| Flagstar Ban | 0.9 | $20M | 1.1M | 18.10 | |
| Cit | 0.9 | $19M | 425k | 45.76 | |
| Meridian Interstate Ban | 0.9 | $19M | 757k | 25.68 | |
| Zions Bancorporation (ZION) | 0.9 | $19M | 650k | 29.47 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.8 | $18M | 780k | 23.61 | |
| Independent Bank Corporation (IBCP) | 0.8 | $18M | 1.4M | 12.87 | |
| Fifth Third Ban (FITB) | 0.8 | $17M | 800k | 21.35 | |
| Consumer Portfolio Services (CPSS) | 0.8 | $17M | 2.2M | 7.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $17M | 414k | 40.06 | |
| Fidelity National Financial | 0.8 | $16M | 500k | 32.76 | |
| Silver Bay Rlty Tr | 0.7 | $16M | 971k | 16.32 | |
| Beneficial Mutual Ban | 0.7 | $16M | 1.2M | 13.56 | |
| Banner Corp (BANR) | 0.7 | $16M | 398k | 39.63 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.7 | $15M | 633k | 24.01 | |
| Apollo Global Management 'a' | 0.7 | $15M | 525k | 27.72 | |
| Genworth Financial (GNW) | 0.7 | $14M | 825k | 17.40 | |
| Sun Bancorp | 0.7 | $14M | 3.6M | 4.01 | |
| Kearny Financial | 0.6 | $13M | 880k | 15.14 | |
| Regional Management (RM) | 0.6 | $13M | 854k | 15.47 | |
| Sunedison | 0.6 | $13M | 582k | 22.60 | |
| Standard Pacific | 0.6 | $13M | 1.5M | 8.60 | |
| Regions Financial Corporation (RF) | 0.6 | $13M | 1.2M | 10.62 | |
| Territorial Ban (TBNK) | 0.6 | $12M | 590k | 20.88 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.6 | $12M | 518k | 23.70 | |
| Connectone Ban | 0.6 | $12M | 243k | 49.89 | |
| Radian (RDN) | 0.5 | $12M | 800k | 14.81 | |
| United Financial Ban | 0.5 | $11M | 800k | 13.55 | |
| Si Financial Group | 0.5 | $10M | 887k | 11.51 | |
| Heritage Financial | 0.5 | $10M | 505k | 19.83 | |
| Suffolk Ban | 0.5 | $10M | 448k | 22.31 | |
| Ares Management Lp m | 0.5 | $9.7M | 507k | 19.18 | |
| Clifton Savings Ban | 0.4 | $8.5M | 668k | 12.67 | |
| Hometrust Bancshares (HTBI) | 0.4 | $8.5M | 540k | 15.77 | |
| Waterstone Financial (WSBF) | 0.4 | $8.5M | 746k | 11.41 | |
| Assured Guaranty (AGO) | 0.4 | $8.3M | 340k | 24.50 | |
| Fidelity Southern Corporation | 0.4 | $8.1M | 627k | 12.99 | |
| Communityone Ban | 0.4 | $8.1M | 832k | 9.70 | |
| Air Lease Corp (AL) | 0.3 | $7.7M | 200k | 38.58 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $7.7M | 704k | 10.87 | |
| MGIC Investment (MTG) | 0.3 | $7.4M | 800k | 9.24 | |
| Vantagesouth Bancshares | 0.3 | $7.5M | 1.3M | 5.95 | |
| Preferred Apartment Communitie | 0.3 | $7.1M | 800k | 8.87 | |
| First Ctzns Banc Corp 6.50% Pf | 0.3 | $7.3M | 221k | 32.90 | |
| First American Financial (FAF) | 0.3 | $6.9M | 250k | 27.79 | |
| Hampton Roads Bankshares Inc C | 0.3 | $7.1M | 4.1M | 1.73 | |
| Blackstone | 0.3 | $6.7M | 200k | 33.44 | |
| Pioneer Natural Resources (PXD) | 0.3 | $6.7M | 29k | 229.79 | |
| Prudential Ban | 0.3 | $6.4M | 560k | 11.51 | |
| Cape Ban | 0.3 | $6.4M | 600k | 10.73 | |
| Southern First Bancshares (SFST) | 0.3 | $6.4M | 475k | 13.46 | |
| Chemical Financial Corporation | 0.3 | $5.6M | 200k | 28.08 | |
| Kinder Morgan Inc/delaware Wts | 0.3 | $5.8M | 160k | 36.04 | |
| Intervest Bancshares | 0.2 | $5.5M | 711k | 7.74 | |
| United Community Financial | 0.2 | $5.5M | 1.3M | 4.13 | |
| Zions Bancorporation *w exp 05/22/202 | 0.2 | $5.3M | 1.0M | 5.26 | |
| Community Financial | 0.2 | $5.3M | 225k | 23.75 | |
| Pennymac Corp conv | 0.2 | $5.2M | 52M | 0.10 | |
| Community Bankers Trust | 0.2 | $4.6M | 1.1M | 4.38 | |
| KKR & Co | 0.2 | $3.6M | 150k | 24.33 | |
| Eastern Virginia Bankshares | 0.1 | $3.2M | 502k | 6.40 | |
| Carlyle Group | 0.1 | $3.2M | 96k | 33.96 | |
| First Marblehead | 0.1 | $3.0M | 569k | 5.25 | |
| Northstar Realty Finance | 0.1 | $2.8M | 164k | 17.38 | |
| Guaranty Federal Bancshares | 0.1 | $2.9M | 231k | 12.50 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $2.6M | 122k | 21.21 | |
| Yahoo! | 0.1 | $2.4M | 70k | 35.14 | |
| Orrstown Financial Services (ORRF) | 0.1 | $2.3M | 139k | 16.54 | |
| 58 Com Inc spon adr rep a | 0.1 | $2.2M | 40k | 54.05 | |
| Baidu (BIDU) | 0.1 | $1.9M | 10k | 186.80 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.9M | 10k | 187.70 | |
| Rentech | 0.1 | $1.7M | 650k | 2.59 | |
| Sky mobi | 0.1 | $1.8M | 219k | 8.28 | |
| Ellington Financial | 0.1 | $1.7M | 70k | 24.00 | |
| First Bancshares (FBMS) | 0.1 | $1.7M | 122k | 14.20 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $1.8M | 20k | 92.05 | |
| Northern Tier Energy | 0.1 | $1.7M | 65k | 26.74 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.1 | $1.8M | 18M | 0.10 | |
| Cheniere Energy (LNG) | 0.1 | $1.5M | 21k | 71.69 | |
| Timberland Ban (TSBK) | 0.1 | $1.5M | 142k | 10.54 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.3M | 16k | 83.75 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $1.2M | 50k | 24.50 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $1.3M | 81k | 16.00 | |
| Sound Finl Ban (SFBC) | 0.1 | $1.3M | 75k | 17.49 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 10k | 102.50 | |
| Perfect World | 0.1 | $992k | 51k | 19.63 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $1.0M | 39k | 26.10 | |
| Cheniere Energy Partners (CQP) | 0.1 | $991k | 30k | 33.03 | |
| Cvr Refng | 0.1 | $1.0M | 40k | 25.00 | |
| Ashford Hospitality Trust | 0.0 | $981k | 85k | 11.54 | |
| NetEase (NTES) | 0.0 | $784k | 10k | 78.40 | |
| Suncoke Energy Partners | 0.0 | $928k | 31k | 30.21 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $785k | 35k | 22.43 | |
| Loral Space & Communications | 0.0 | $727k | 10k | 72.70 | |
| Ares Capital Corporation (ARCC) | 0.0 | $714k | 40k | 17.85 | |
| D Bona Film Group | 0.0 | $620k | 100k | 6.20 | |
| Unknown | 0.0 | $721k | 11k | 65.55 | |
| REPCOM cla | 0.0 | $657k | 8.7k | 75.51 | |
| MeadWestva | 0.0 | $443k | 10k | 44.30 | |
| Sina Corporation | 0.0 | $498k | 10k | 49.80 | |
| Lennar Corporation (LEN.B) | 0.0 | $381k | 11k | 35.49 | |
| Summit Hotel Properties (INN) | 0.0 | $456k | 43k | 10.60 | |
| American Realty Capital Prop | 0.0 | $501k | 40k | 12.52 | |
| Central Fed | 0.0 | $454k | 307k | 1.48 | |
| Civeo | 0.0 | $400k | 16k | 25.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $209k | 14k | 14.93 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $242k | 8.0k | 30.25 | |
| iSoftStone Holdings | 0.0 | $311k | 57k | 5.46 | |
| Noah Holdings (NOAH) | 0.0 | $166k | 12k | 14.10 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.0 | $253k | 10k | 25.30 | |
| Le Gaga Holdings | 0.0 | $105k | 30k | 3.48 | |
| Crawford & Company (CRD.A) | 0.0 | $82k | 10k | 8.12 | |
| Pathfinder Ban | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vestin Realty Mortgage I | 0.0 | $80k | 55k | 1.45 | |
| Fieldpoint Petroleum Corp *w exp 03/23/2 | 0.0 | $9.0k | 5.3k | 1.70 | |
| Ikang Healthcare Group- | 0.0 | $14k | 800.00 | 17.50 | |
| Wheeler Real Estate Invt Tr *w exp 04/29/201 | 0.0 | $104k | 24k | 4.33 |
