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 | 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 |
