EJF Capital as of March 31, 2015
Portfolio Holdings for EJF Capital
EJF Capital holds 131 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ally Financial (ALLY) | 13.6 | $396M | 19M | 20.98 | |
Starwood Property Trust (STWD) | 12.3 | $359M | 15M | 24.30 | |
Spdr S&p 500 Etf (SPY) | 10.7 | $310M | 1.5M | 206.43 | |
Colony Financial | 9.1 | $265M | 10M | 25.92 | |
American Capital | 5.2 | $152M | 10M | 14.79 | |
American Homes 4 Rent-a reit (AMH) | 4.8 | $140M | 8.5M | 16.55 | |
PHH Corporation | 3.6 | $106M | 4.4M | 24.17 | |
Starwood Waypoint Residential Trust | 3.2 | $94M | 3.6M | 25.85 | |
PennyMac Mortgage Investment Trust (PMT) | 3.1 | $90M | 4.2M | 21.29 | |
Alexander & Baldwin (ALEX) | 2.0 | $58M | 1.3M | 43.18 | |
Encore Capital (ECPG) | 1.9 | $57M | 1.4M | 41.59 | |
Investors Ban | 1.4 | $41M | 3.5M | 11.72 | |
Beneficial Ban | 1.4 | $40M | 3.5M | 11.29 | |
TFS Financial Corporation (TFSL) | 1.3 | $37M | 2.5M | 14.68 | |
Arbor Realty Trust (ABR) | 1.2 | $35M | 4.9M | 6.98 | |
Anchor Bancorp Wisconsin | 1.1 | $31M | 878k | 34.73 | |
Citizens Financial (CFG) | 0.9 | $28M | 1.1M | 24.13 | |
Meridian Ban | 0.9 | $26M | 2.0M | 13.17 | |
Walter Invt Mgmt Corp note | 0.8 | $23M | 30M | 0.78 | |
Talmer Ban | 0.8 | $23M | 1.5M | 15.32 | |
shares First Bancorp P R (FBP) | 0.7 | $21M | 3.3M | 6.20 | |
Sun Bancorp Inc New Jers | 0.7 | $20M | 1.0M | 18.91 | |
New Residential Investment (RITM) | 0.7 | $19M | 1.3M | 15.03 | |
Apollo Commercial Real Est. Finance (ARI) | 0.6 | $18M | 1.1M | 17.18 | |
Morgan Stanley (MS) | 0.6 | $18M | 500k | 35.69 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $17M | 400k | 43.34 | |
Independent Bank Corporation (IBCP) | 0.6 | $16M | 1.3M | 12.83 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.5 | $16M | 15M | 1.04 | |
Synovus Finl (SNV) | 0.5 | $14M | 500k | 28.01 | |
Citigroup (C) | 0.4 | $13M | 250k | 51.52 | |
Radian (RDN) | 0.4 | $12M | 710k | 16.79 | |
Banner Corp (BANR) | 0.4 | $12M | 250k | 45.90 | |
Zions Bancorporation (ZION) | 0.4 | $11M | 400k | 27.00 | |
Peapack-Gladstone Financial (PGC) | 0.4 | $11M | 500k | 21.60 | |
Suffolk Ban | 0.4 | $11M | 448k | 23.76 | |
Franklin Financial Networ | 0.4 | $11M | 509k | 21.00 | |
Voya Financial (VOYA) | 0.4 | $11M | 250k | 43.11 | |
Avolon Hldgs | 0.4 | $11M | 500k | 21.29 | |
Northstar Rlty Fin | 0.4 | $10M | 570k | 18.12 | |
Fidelity Southern Corporation | 0.3 | $10M | 600k | 16.88 | |
Kearny Financial | 0.3 | $9.6M | 709k | 13.58 | |
Territorial Ban (TBNK) | 0.3 | $9.5M | 400k | 23.76 | |
USD.001 Central Pacific Financial (CPF) | 0.3 | $9.2M | 400k | 22.97 | |
Waterstone Financial (WSBF) | 0.3 | $9.2M | 714k | 12.84 | |
First of Long Island Corporation (FLIC) | 0.3 | $8.9M | 350k | 25.50 | |
First Connecticut | 0.3 | $9.1M | 592k | 15.37 | |
Yadkin Finl Corp | 0.3 | $9.1M | 449k | 20.30 | |
Southern First Bancshares (SFST) | 0.3 | $8.6M | 507k | 17.00 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.3 | $8.3M | 310k | 26.82 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $8.0M | 200k | 40.24 | |
United Community Financial | 0.3 | $8.2M | 1.5M | 5.46 | |
Si Financial Group | 0.3 | $8.1M | 664k | 12.15 | |
Communityone Ban | 0.3 | $8.1M | 827k | 9.84 | |
United Financial Ban | 0.3 | $7.8M | 627k | 12.43 | |
Century Communities (CCS) | 0.3 | $7.7M | 400k | 19.33 | |
Hyde Park Bancorp, Mhc | 0.3 | $7.9M | 596k | 13.22 | |
First Ctzns Banc Corp 6.50% Pf | 0.3 | $7.6M | 221k | 34.51 | |
First Northwest Ban (FNWB) | 0.3 | $7.5M | 600k | 12.48 | |
Hampton Roads Bankshares Inc C | 0.2 | $7.3M | 3.8M | 1.89 | |
Avenue Financial Hldngs | 0.2 | $7.2M | 576k | 12.51 | |
Key (KEY) | 0.2 | $7.1M | 500k | 14.16 | |
Clifton Ban | 0.2 | $7.1M | 500k | 14.11 | |
Orrstown Financial Services (ORRF) | 0.2 | $6.3M | 369k | 17.10 | |
Prudential Ban | 0.2 | $6.4M | 500k | 12.70 | |
Mbia (MBI) | 0.2 | $6.2M | 671k | 9.30 | |
Zions Bancorporation *w exp 05/22/202 | 0.2 | $6.0M | 1.6M | 3.84 | |
County Ban | 0.2 | $5.9M | 300k | 19.68 | |
Community Financial | 0.2 | $5.7M | 283k | 20.00 | |
Community Bank Shares of Indiana | 0.2 | $5.0M | 190k | 26.13 | |
C1 Financial | 0.2 | $4.8M | 258k | 18.75 | |
Entegra Financial Corp Restric | 0.2 | $5.0M | 325k | 15.51 | |
Cape Ban | 0.2 | $4.8M | 500k | 9.56 | |
Community Bankers Trust | 0.2 | $4.6M | 1.1M | 4.37 | |
Eastern Virginia Bankshares | 0.1 | $4.0M | 640k | 6.26 | |
State National Cos | 0.1 | $3.9M | 395k | 9.95 | |
Westfield Financial | 0.1 | $3.9M | 500k | 7.73 | |
Air Lease Corp (AL) | 0.1 | $3.8M | 100k | 37.74 | |
Terraform Power | 0.1 | $3.7M | 100k | 36.51 | |
Timberland Ban (TSBK) | 0.1 | $3.1M | 294k | 10.64 | |
Boston Private Financial Holdings | 0.1 | $3.0M | 250k | 12.15 | |
Morgan Stanley China A Share Fund (CAF) | 0.1 | $2.9M | 88k | 32.92 | |
Guaranty Federal Bancshares | 0.1 | $2.9M | 198k | 14.51 | |
Ellington Financial | 0.1 | $2.3M | 115k | 19.91 | |
Jd (JD) | 0.1 | $2.3M | 80k | 29.37 | |
Consumer Portfolio Services (CPSS) | 0.1 | $2.0M | 280k | 6.99 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $2.0M | 50k | 40.54 | |
Las Vegas Sands (LVS) | 0.1 | $1.7M | 30k | 55.03 | |
Alibaba Group Holding (BABA) | 0.1 | $1.7M | 20k | 83.25 | |
International Business Machines (IBM) | 0.1 | $1.6M | 10k | 156.40 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $1.4M | 70k | 19.87 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $1.3M | 50k | 26.64 | |
Sound Finl Ban (SFBC) | 0.1 | $1.5M | 75k | 19.65 | |
Melco Crown Entertainment (MLCO) | 0.0 | $1.1M | 50k | 21.46 | |
Vale (VALE) | 0.0 | $1.3M | 200k | 6.26 | |
Ashford Hospitality Trust | 0.0 | $1.3M | 130k | 9.62 | |
Ctrip.com International | 0.0 | $1.2M | 20k | 58.60 | |
NetEase (NTES) | 0.0 | $1.1M | 10k | 105.30 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.2M | 70k | 17.17 | |
Merchants Bancshares | 0.0 | $1.0M | 35k | 29.17 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $1.3M | 70k | 18.47 | |
Royal Bancshares of Pennsylvania | 0.0 | $1.1M | 638k | 1.71 | |
REPCOM cla | 0.0 | $1.1M | 20k | 55.40 | |
500 | 0.0 | $1.1M | 100k | 10.79 | |
Peabody Energy Corporation | 0.0 | $984k | 200k | 4.92 | |
Perfect World | 0.0 | $929k | 50k | 18.58 | |
Hyatt Hotels Corporation (H) | 0.0 | $888k | 15k | 59.20 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $793k | 10k | 79.30 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $968k | 37k | 26.16 | |
Chatham Lodging Trust (CLDT) | 0.0 | $735k | 25k | 29.40 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $736k | 25k | 29.44 | |
Northern Tier Energy | 0.0 | $760k | 30k | 25.33 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $625k | 25k | 25.00 | |
KKR & Co | 0.0 | $570k | 25k | 22.80 | |
SouFun Holdings | 0.0 | $600k | 100k | 6.00 | |
Preferred Apartment Communitie | 0.0 | $639k | 59k | 10.81 | |
Unknown | 0.0 | $659k | 19k | 35.06 | |
Cvr Refng | 0.0 | $519k | 25k | 20.76 | |
Taylor Morrison Hom (TMHC) | 0.0 | $521k | 25k | 20.84 | |
Hilton Worlwide Hldgs | 0.0 | $444k | 15k | 29.60 | |
Bluerock Residential Growth Re | 0.0 | $533k | 40k | 13.32 | |
City Office Reit (CIO) | 0.0 | $509k | 40k | 12.72 | |
Navios Maritime Holdings (NMPRY) | 0.0 | $633k | 30k | 21.10 | |
Jernigan Cap | 0.0 | $623k | 30k | 20.77 | |
Summit Hotel Properties (INN) | 0.0 | $281k | 20k | 14.05 | |
Apollo Global Management 'a' | 0.0 | $324k | 15k | 21.60 | |
Memorial Prodtn Partners | 0.0 | $405k | 25k | 16.20 | |
Nexpoint Credit Strategies | 0.0 | $340k | 28k | 12.18 | |
Emerge Energy Svcs | 0.0 | $237k | 5.0k | 47.40 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.0 | $433k | 18k | 23.91 | |
Marriott International (MAR) | 0.0 | $80k | 1.0k | 80.00 | |
Nexpoint Cr Strategies Fd ex distrib wi | 0.0 | $38k | 5.0k | 7.60 |