EJF Capital

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 $281M 12M 23.91
American Homes 4 Rent-a reit (AMH) 9.8 $204M 12M 17.76
Colony Financial 9.6 $201M 8.7M 23.22
Starwood Property Trust (STWD) 8.4 $176M 7.4M 23.77
PHH Corporation 5.1 $106M 4.6M 22.98
Encore Capital (ECPG) 4.3 $89M 2.0M 45.42
American Capital 3.4 $72M 4.7M 15.29
Home Loan Servicing Solution ord 2.4 $51M 2.2M 22.73
shares First Bancorp P R (FBP) 2.3 $48M 8.8M 5.44
Investors Ban 1.8 $37M 3.3M 11.05
Arbor Realty Trust (ABR) 1.4 $29M 4.2M 6.95
PennyMac Mortgage Investment Trust (PMT) 1.4 $29M 1.3M 21.94
Synovus Finl (SNV) 1.1 $24M 984k 24.38
USD.001 Central Pacific Financial (CPF) 1.1 $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
Independent Bank Corporation (IBCP) 0.9 $18M 1.4M 12.87
Royal Bk Scotland Group Plc adr pref shs r 0.8 $18M 741k 23.61
Fifth Third Ban (FITB) 0.8 $17M 800k 21.35
Suntrust Banks Inc $1.00 Par Cmn 0.8 $17M 414k 40.06
Fidelity National Financial 0.8 $16M 500k 32.76
Consumer Portfolio Services (CPSS) 0.8 $16M 2.1M 7.62
Silver Bay Rlty Tr 0.8 $16M 971k 16.32
Beneficial Mutual Ban 0.8 $16M 1.2M 13.56
Banner Corp (BANR) 0.8 $16M 398k 39.63
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
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.7 $14M 598k 24.01
Kearny Financial 0.6 $13M 880k 15.14
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) 0.6 $12M 800k 14.81
United Financial Ban 0.5 $11M 800k 13.55
Regional Management (RM) 0.5 $10M 673k 15.47
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
Hometrust Bancshares (HTB) 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
Clifton Savings Ban 0.4 $8.5M 668k 12.67
Fidelity Southern Corporation 0.4 $8.1M 627k 12.99
Communityone Ban 0.4 $8.1M 832k 9.70
Air Lease Corp (AL) 0.4 $7.7M 200k 38.58
Seacoast Bkg Corp Fla (SBCF) 0.4 $7.7M 704k 10.87
Vantagesouth Bancshares 0.4 $7.5M 1.3M 5.95
MGIC Investment (MTG) 0.3 $7.4M 800k 9.24
First Ctzns Banc Corp 6.50% Pf 0.3 $7.3M 221k 32.90
Preferred Apartment Communitie 0.3 $7.1M 800k 8.87
First American Financial (FAF) 0.3 $6.9M 250k 27.79
Blackstone 0.3 $6.7M 200k 33.44
Pioneer Natural Resources 0.3 $6.7M 29k 229.79
Cape Ban 0.3 $6.4M 600k 10.73
Southern First Bancshares (SFST) 0.3 $6.4M 475k 13.46
Prudential Ban 0.3 $6.4M 560k 11.51
Hampton Roads Bankshares Inc C 0.3 $5.8M 3.3M 1.73
Kinder Morgan Inc/delaware Wts 0.3 $5.8M 160k 36.04
Chemical Financial Corporation 0.3 $5.6M 200k 28.08
Intervest Bancshares 0.3 $5.5M 711k 7.74
United Community Financial 0.3 $5.5M 1.3M 4.13
Community Financial 0.3 $5.3M 225k 23.75
Zions Bancorporation *w exp 05/22/202 0.2 $5.3M 1.0M 5.26
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
Carlyle Group 0.2 $3.2M 96k 33.96
Eastern Virginia Bankshares 0.1 $3.2M 502k 6.40
Northstar Realty Finance 0.1 $2.8M 164k 17.38
Guaranty Federal Bancshares 0.1 $2.9M 231k 12.50
First Marblehead 0.1 $3.0M 569k 5.25
Yahoo! 0.1 $2.4M 70k 35.14
Peapack-Gladstone Financial (PGC) 0.1 $2.6M 122k 21.21
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
Sky mobi 0.1 $1.8M 219k 8.28
Qihoo 360 Technologies Co Lt 0.1 $1.8M 20k 92.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.9M 10k 187.70
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $1.8M 18M 0.10
Rentech 0.1 $1.7M 650k 2.59
Ellington Financial 0.1 $1.7M 70k 24.00
First Bancshares (FBMS) 0.1 $1.7M 122k 14.20
Northern Tier Energy 0.1 $1.7M 65k 26.74
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
Ashford Hospitality Trust 0.1 $981k 85k 11.54
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
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
Le Gaga Holdings 0.0 $105k 30k 3.48
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $253k 10k 25.30
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