EJF Capital

EJF Capital as of Dec. 31, 2014

Portfolio Holdings for EJF Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ally Financial (ALLY) 16.1 $391M 17M 23.62
Starwood Property Trust (STWD) 11.0 $266M 11M 23.24
Colony Financial 10.5 $256M 11M 23.82
American Homes 4 Rent-a reit (AMH) 7.5 $182M 11M 17.03
American Capital 5.3 $128M 8.8M 14.61
PHH Corporation 4.3 $105M 4.4M 23.96
Investors Ban 3.5 $84M 7.5M 11.23
Encore Capital (ECPG) 3.1 $75M 1.7M 44.40
PennyMac Mortgage Investment Trust (PMT) 2.6 $64M 3.0M 21.09
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 2.0 $49M 48M 1.02
Silver Bay Rlty Tr 1.6 $39M 2.3M 16.56
Arbor Realty Trust (ABR) 1.4 $34M 4.9M 6.77
Meridian Ban 1.2 $30M 2.7M 11.22
Anchor Bancorp Wisconsin 1.2 $30M 878k 34.44
TFS Financial Corporation (TFSL) 1.2 $30M 2.0M 14.88
shares First Bancorp P R (FBP) 1.1 $27M 4.6M 5.87
Starwood Waypoint Residential Trust 1.1 $26M 1.0M 26.37
Synovus Finl (SNV) 0.9 $22M 797k 27.09
Zions Bancorporation (ZION) 0.9 $21M 750k 28.51
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.8 $20M 20M 1.01
Sun Bancorp Inc New Jers 0.8 $20M 1.0M 19.40
Royal Bk Scotland Group Plc adr pref shs r 0.8 $19M 792k 23.81
Independent Bank Corporation (IBCP) 0.7 $18M 1.4M 13.05
Connectone Banc (CNOB) 0.7 $17M 900k 19.00
Talmer Ban 0.7 $17M 1.2M 14.04
Banner Corp (BANR) 0.6 $15M 342k 43.02
Walter Invt Mgmt Corp note 0.6 $15M 20M 0.75
Peapack-Gladstone Financial (PGC) 0.6 $14M 750k 18.56
Air Lease Corp (AL) 0.6 $14M 400k 34.31
Citigroup (C) 0.6 $14M 250k 54.11
Avolon Hldgs 0.6 $14M 687k 19.80
Northstar Rlty Fin 0.6 $13M 760k 17.58
Heritage Financial 0.5 $13M 505k 25.90
Voya Financial (VOYA) 0.5 $13M 300k 42.38
Clifton Ban 0.5 $12M 911k 13.59
Territorial Ban (TBNK) 0.5 $12M 533k 21.55
USD.001 Central Pacific Financial (CPF) 0.5 $11M 514k 21.50
Hyde Park Bancorp, Mhc 0.5 $11M 800k 13.58
Suffolk Ban 0.4 $10M 448k 22.71
Si Financial Group 0.4 $10M 887k 11.33
Kearny Financial 0.4 $9.8M 709k 13.75
Beneficial Mutual Ban 0.4 $9.8M 800k 12.27
Fidelity Southern Corporation 0.4 $9.7M 600k 16.11
Southern First Bancshares (SFST) 0.4 $9.8M 575k 17.02
Communityone Ban 0.4 $9.5M 832k 11.45
Waterstone Financial (WSBF) 0.4 $9.4M 714k 13.15
United Community Financial 0.4 $9.2M 1.7M 5.37
Yadkin Finl Corp 0.4 $9.3M 473k 19.65
Terraform Power 0.4 $9.3M 300k 30.88
C1 Financial 0.4 $9.1M 500k 18.29
Westlake Chemical Partners master ltd part (WLKP) 0.4 $9.0M 310k 29.00
Century Communities (CCS) 0.4 $8.6M 500k 17.28
Consumer Portfolio Services (CPSS) 0.3 $8.4M 1.1M 7.36
Radian (RDN) 0.3 $8.4M 500k 16.72
First Connecticut 0.3 $7.3M 445k 16.32
First Ctzns Banc Corp 6.50% Pf 0.3 $7.3M 221k 32.90
United Financial Ban 0.3 $7.2M 500k 14.36
Hampton Roads Bankshares Inc C 0.3 $6.3M 3.7M 1.68
Prudential Ban 0.3 $6.3M 500k 12.50
Morgan Stanley China A Share Fund (CAF) 0.2 $6.0M 198k 30.37
Orrstown Financial Services (ORRF) 0.2 $5.9M 349k 17.00
Zions Bancorporation *w exp 05/22/202 0.2 $5.5M 1.4M 4.05
Peoples Ban (PEBO) 0.2 $4.5M 175k 25.93
Cape Ban 0.2 $4.7M 500k 9.41
Community Bankers Trust 0.2 $4.7M 1.1M 4.42
Community Financial 0.2 $4.5M 225k 20.07
Entegra Financial Corp Restric 0.2 $4.6M 320k 14.39
Eastern Virginia Bankshares 0.2 $4.3M 671k 6.47
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $3.5M 95k 37.21
Timberland Ban (TSBK) 0.1 $3.3M 315k 10.60
James River Group Holdings L (JRVR) 0.1 $3.5M 153k 22.76
Westfield Financial 0.1 $3.0M 408k 7.34
Guaranty Federal Bancshares 0.1 $2.6M 198k 13.17
Baidu (BIDU) 0.1 $2.3M 10k 227.93
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $2.5M 100k 24.75
Ellington Financial 0.1 $2.3M 115k 19.96
Seacoast Bkg Corp Fla (SBCF) 0.1 $2.2M 159k 13.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.0M 100k 19.54
China Life Insurance Company 0.1 $1.8M 30k 58.70
Hollysys Automation Technolo (HOLI) 0.1 $1.7M 70k 24.43
Bitauto Hldg 0.1 $1.4M 20k 70.40
Preferred Apartment Communitie 0.1 $1.5M 160k 9.10
Sound Finl Ban (SFBC) 0.1 $1.4M 75k 18.85
Ares Capital Corporation (ARCC) 0.1 $1.2M 75k 15.60
Noah Holdings (NOAH) 0.1 $1.3M 60k 20.90
Peoples Bancorp of North Carolina (PEBK) 0.1 $1.3M 70k 18.00
Taylor Morrison Hom (TMHC) 0.1 $1.2M 65k 18.89
Green Ban 0.1 $1.1M 95k 12.04
State National Cos 0.1 $1.2M 100k 11.98
Ashford Hospitality Trust 0.0 $1.0M 100k 10.48
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $945k 37k 25.54
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $924k 38k 24.08
leju Holdings 0.0 $1.1M 99k 10.76
Alibaba Group Holding (BABA) 0.0 $1.0M 10k 103.90
China Petroleum & Chemical 0.0 $810k 10k 81.00
Perfect World 0.0 $788k 50k 15.76
E-House 0.0 $724k 100k 7.24
iShares S&P 500 Growth Index (IVW) 0.0 $768k 10k 76.80
SouFun Holdings 0.0 $739k 100k 7.39
Northern Tier Energy 0.0 $775k 35k 22.14
Unknown 0.0 $776k 25k 31.04
REPCOM cla 0.0 $623k 10k 62.30
KKR & Co 0.0 $580k 25k 23.20
D Bona Film Group 0.0 $486k 69k 7.08
Summit Hotel Properties (INN) 0.0 $498k 40k 12.45
Apollo Global Management 'a' 0.0 $590k 25k 23.60
City Office Reit (CIO) 0.0 $364k 28k 12.82
Navios Maritime Holdings (NMPRY) 0.0 $554k 30k 18.47
Paramount Group Inc reit (PGRE) 0.0 $372k 20k 18.60
Strategic Hotels & Resorts 0.0 $265k 20k 13.25
Royal Bancshares of Pennsylvania 0.0 $129k 80k 1.61
Direxion Daily Russia Bear 3x mutual fund 0.0 $281k 10k 28.10
Memorial Prodtn Partners 0.0 $336k 23k 14.61
Cvr Refng 0.0 $336k 20k 16.80
Emerge Energy Svcs 0.0 $162k 3.0k 54.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $223k 10k 22.30
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $104k 24k 4.33