EJF Capital

EJF Capital as of Sept. 30, 2014

Portfolio Holdings for EJF Capital

EJF Capital holds 117 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ally Financial (ALLY) 11.2 $237M 10M 23.14
Colony Financial 10.6 $223M 10M 22.38
Starwood Property Trust (STWD) 10.3 $217M 9.9M 21.96
American Homes 4 Rent-a reit (AMH) 10.2 $216M 13M 16.89
PennyMac Mortgage Investment Trust (PMT) 5.0 $105M 4.9M 21.43
American Capital 4.9 $104M 7.3M 14.16
PHH Corporation 4.6 $98M 4.4M 22.36
Encore Capital (ECPG) 4.5 $94M 2.1M 44.31
Silver Bay Rlty Tr 1.8 $38M 2.3M 16.21
Investors Ban 1.8 $38M 3.8M 10.13
shares First Bancorp P R (FBP) 1.8 $37M 7.8M 4.75
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.7 $37M 37M 0.99
Arbor Realty Trust (ABR) 1.6 $33M 4.9M 6.74
Meridian Ban 1.5 $32M 3.0M 10.56
Home Loan Servicing Solution ord 1.4 $30M 1.4M 21.19
Zions Bancorporation (ZION) 1.4 $29M 1.0M 29.06
TFS Financial Corporation (TFSL) 1.1 $24M 1.7M 14.32
Synovus Finl (SNV) 1.0 $20M 855k 23.64
Sun Bancorp Inc New Jers 0.9 $19M 1.0M 18.11
Royal Bk Scotland Group Plc adr pref shs r 0.8 $17M 725k 23.83
USD.001 Central Pacific Financial (CPF) 0.8 $17M 948k 17.93
Apollo Global Management 'a' 0.7 $15M 637k 23.84
United Financial Ban 0.7 $15M 1.2M 12.69
Connectone Banc (CNOB) 0.7 $15M 800k 19.05
Independent Bank Corporation (IBCP) 0.7 $14M 1.2M 11.92
Hyde Park Bancorp, Mhc 0.6 $12M 942k 13.12
Beneficial Mutual Ban 0.6 $12M 934k 12.78
Territorial Ban (TBNK) 0.6 $12M 590k 20.29
Banner Corp (BANR) 0.6 $12M 313k 38.47
Flagstar Ban 0.5 $11M 633k 16.83
Heritage Financial 0.5 $10M 505k 20.19
Westlake Chemical Partners master ltd part (WLKP) 0.5 $10M 347k 29.00
C1 Financial 0.5 $10M 555k 18.13
Kearny Financial 0.5 $10M 750k 13.33
Consumer Portfolio Services (CPSS) 0.5 $10M 1.6M 6.41
Si Financial Group 0.5 $9.9M 887k 11.19
Fidelity Southern Corporation 0.5 $9.5M 695k 13.70
Clifton Ban 0.4 $9.2M 733k 12.59
Air Lease Corp (AL) 0.4 $8.9M 275k 32.50
Suffolk Ban 0.4 $8.7M 448k 19.41
Yadkin Finl Corp 0.4 $8.6M 473k 18.16
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.4 $8.1M 591k 13.76
United Community Financial 0.4 $8.0M 1.7M 4.68
Popular (BPOP) 0.4 $8.1M 275k 29.44
Waterstone Financial (WSBF) 0.4 $8.1M 700k 11.55
Voya Financial (VOYA) 0.4 $7.9M 203k 39.10
Royal Bk Scotland Group Plc adr pfd ser p 0.4 $7.5M 314k 23.93
Communityone Ban 0.3 $7.3M 832k 8.82
KKR & Co 0.3 $7.1M 320k 22.30
Zions Bancorporation *w exp 05/22/202 0.3 $7.0M 1.4M 5.10
Seacoast Bkg Corp Fla (SBCF) 0.3 $6.9M 633k 10.93
First Ctzns Banc Corp 6.50% Pf 0.3 $6.9M 221k 31.02
Terraform Power 0.3 $6.7M 232k 28.86
Southern First Bancshares (SFST) 0.3 $6.6M 475k 13.93
PNC Financial Services (PNC) 0.3 $6.4M 75k 85.59
Hampton Roads Bankshares Inc C 0.3 $6.0M 4.0M 1.53
Prudential Ban 0.3 $6.1M 500k 12.23
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.3 $5.5M 223k 24.48
Orrstown Financial Services (ORRF) 0.3 $5.5M 335k 16.31
REPCOM cla 0.2 $5.0M 67k 74.91
Ares Management Lp m 0.2 $5.0M 284k 17.50
Peoples Ban (PEBO) 0.2 $4.6M 195k 23.75
Cape Ban 0.2 $4.7M 500k 9.43
Community Bankers Trust 0.2 $4.6M 1.1M 4.37
Qihoo 360 Technologies Co Lt 0.2 $4.7M 70k 67.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $4.7M 25k 189.00
Community Financial 0.2 $4.7M 225k 20.73
Baidu (BIDU) 0.2 $4.4M 20k 218.25
Eastern Virginia Bankshares 0.2 $4.2M 671k 6.22
Green Ban 0.1 $2.9M 170k 17.15
Ctrip.com International 0.1 $2.8M 50k 56.77
Peapack-Gladstone Financial (PGC) 0.1 $2.7M 152k 17.50
Ellington Financial 0.1 $2.4M 110k 22.22
Guaranty Federal Bancshares 0.1 $2.4M 198k 12.25
Century Communities (CCS) 0.1 $2.2M 128k 17.35
Timberland Ban (TSBK) 0.1 $2.1M 203k 10.54
Sky mobi 0.1 $2.0M 246k 8.13
Unknown 0.1 $1.8M 35k 51.57
Radian (RDN) 0.1 $1.7M 120k 14.26
Hollysys Automation Technolo (HOLI) 0.1 $1.6M 70k 22.49
First Marblehead 0.1 $1.5M 539k 2.84
Peoples Bancorp of North Carolina (PEBK) 0.1 $1.2M 70k 16.96
Netqin Mobile 0.1 $1.4M 196k 6.97
Northern Tier Energy 0.1 $1.2M 50k 23.36
Sound Finl Ban (SFBC) 0.1 $1.3M 75k 17.81
Taylor Morrison Hom (TMHC) 0.1 $1.3M 80k 16.22
Ashford Hospitality Trust 0.1 $1.0M 100k 10.22
Rentech 0.1 $1.1M 650k 1.71
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $955k 37k 25.81
Hudson Valley Holding 0.1 $1.1M 61k 18.15
Preferred Apartment Communitie 0.1 $1.0M 125k 8.32
Cheniere Energy (LNG) 0.0 $800k 10k 80.00
Perfect World 0.0 $596k 30k 19.87
Loral Space & Communications 0.0 $718k 10k 71.80
Ares Capital Corporation (ARCC) 0.0 $646k 40k 16.15
Agree Realty Corporation (ADC) 0.0 $685k 25k 27.40
Summit Hotel Properties (INN) 0.0 $701k 65k 10.78
Alexander & Baldwin (ALEX) 0.0 $540k 15k 36.00
Suncoke Energy Partners 0.0 $610k 21k 29.44
Navios Maritime Holdings (NMPRY) 0.0 $734k 30k 24.47
FelCor Lodging Trust Incorporated 0.0 $328k 35k 9.37
Sunstone Hotel Investors (SHO) 0.0 $415k 30k 13.83
Cheniere Energy Partners (CQP) 0.0 $376k 12k 32.70
D Bona Film Group 0.0 $412k 69k 6.00
Kinder Morgan Inc/delaware Wts 0.0 $372k 102k 3.64
Cvr Refng 0.0 $349k 15k 23.27
Catchmark Timber Tr Inc cl a 0.0 $384k 35k 10.97
Alibaba Group Holding (BABA) 0.0 $494k 5.6k 88.93
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $340k 20k 17.00
Ford Motor Company (F) 0.0 $296k 20k 14.80
Cliffs Natural Resources 0.0 $311k 30k 10.37
Chesapeake Lodging Trust sh ben int 0.0 $292k 10k 29.20
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $237k 10k 23.70
Northstar Asset Management C 0.0 $216k 12k 18.40
Pathfinder Ban 0.0 $1.0k 100.00 10.00
Central Fed 0.0 $80k 60k 1.32
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $10k 24k 0.42