EJF Capital

EJF Capital as of June 30, 2015

Portfolio Holdings for EJF Capital

EJF Capital holds 144 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ally Financial (ALLY) 12.7 $345M 15M 22.43
Starwood Property Trust (STWD) 9.8 $267M 12M 21.57
Colony Financial 8.9 $243M 11M 22.65
Spdr S&p 500 Etf (SPY) 7.6 $206M 1.0M 205.85
American Capital 6.5 $178M 13M 13.55
New Residential Investment (RITM) 5.2 $141M 9.2M 15.24
American Homes 4 Rent-a reit (AMH) 4.3 $116M 7.2M 16.04
PHH Corporation 3.9 $106M 4.1M 26.03
Starwood Waypoint Residential Trust 3.2 $86M 3.6M 23.76
Alexander & Baldwin (ALEX) 2.9 $78M 2.0M 39.40
TFS Financial Corporation (TFSL) 1.6 $42M 2.5M 16.82
Investors Ban 1.5 $40M 3.3M 12.30
PennyMac Mortgage Investment Trust (PMT) 1.4 $37M 2.1M 17.43
Bank of America Corporation (BAC) 1.3 $34M 2.0M 17.02
Springleaf Holdings 1.1 $31M 680k 45.91
Citigroup (C) 1.0 $28M 500k 55.24
Anchor Bancorp Wisconsin 1.0 $27M 720k 37.98
Meridian Ban 1.0 $27M 2.0M 13.41
Citizens Financial (CFG) 1.0 $26M 950k 27.31
Walter Invt Mgmt Corp note 0.8 $23M 28M 0.82
Virtu Financial Inc Class A (VIRT) 0.8 $23M 975k 23.48
Key (KEY) 0.8 $23M 1.5M 15.02
SPDR KBW Regional Banking (KRE) 0.8 $22M 500k 44.16
Independent Bank Corporation (IBCP) 0.7 $20M 1.5M 13.56
Direxion Shs Etf Tr 0.7 $20M 310k 63.68
Aercap Holdings Nv Ord Cmn (AER) 0.7 $20M 425k 45.79
Sun Bancorp Inc New Jers 0.7 $20M 1.0M 19.25
Beneficial Ban 0.7 $19M 1.5M 12.49
Talmer Ban 0.6 $17M 1.0M 16.75
Blackstone Mtg Tr (BXMT) 0.6 $16M 585k 27.82
Hampton Roads Bankshares Inc C 0.6 $16M 7.7M 2.08
shares First Bancorp P R (FBP) 0.6 $16M 3.3M 4.82
Synovus Finl (SNV) 0.6 $15M 500k 30.82
REPCOM cla 0.6 $15M 210k 71.69
Proshares Tr ultsht ftse chn 0.5 $15M 500k 29.42
Suffolk Ban 0.4 $12M 448k 25.66
Jumei Intl Hldg Ltd Sponsored 0.4 $11M 500k 22.84
Peapack-Gladstone Financial (PGC) 0.4 $11M 500k 22.22
Yadkin Finl Corp 0.4 $11M 500k 20.95
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.4 $11M 11M 1.01
Avenue Financial Hldngs 0.4 $10M 820k 12.61
Entegra Financial Corp Restric 0.4 $10M 569k 17.55
First of Long Island Corporation 0.4 $9.8M 354k 27.72
Southern First Bancshares (SFST) 0.3 $9.1M 507k 17.90
Fidelity Southern Corporation 0.3 $8.7M 500k 17.44
Banner Corp (BANR) 0.3 $8.6M 180k 47.93
First Connecticut 0.3 $8.6M 544k 15.87
Franklin Financial Networ 0.3 $8.7M 380k 22.94
Communityone Ban 0.3 $8.7M 810k 10.77
Territorial Ban (TBNK) 0.3 $8.3M 341k 24.26
Zions Bancorporation *w exp 05/22/202 0.3 $8.5M 1.6M 5.40
United Community Financial 0.3 $8.0M 1.5M 5.35
Community Bankers Trust 0.3 $8.1M 1.6M 4.97
United Financial Ban 0.3 $8.1M 601k 13.45
Comerica Incorporated (CMA) 0.3 $7.7M 150k 51.32
First Northwest Ban (FNWB) 0.3 $7.5M 600k 12.47
Civista Bancshares Inc 6.50% pfd ser b 0.3 $7.7M 221k 34.88
Hyde Park Bancorp, Mhc 0.3 $7.0M 500k 14.00
Wheeler Real Estate Investme 0.2 $6.8M 3.3M 2.03
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.5M 150k 43.02
Orrstown Financial Services (ORRF) 0.2 $6.4M 393k 16.18
Community Financial 0.2 $6.3M 293k 21.50
Si Financial Group 0.2 $5.8M 500k 11.64
Howard Ban 0.2 $5.8M 435k 13.29
County Ban 0.2 $5.7M 300k 19.00
MidSouth Ban 0.2 $5.1M 332k 15.26
Eastern Virginia Bankshares 0.1 $4.2M 660k 6.31
Qihoo 360 Technologies Co Lt 0.1 $4.0M 60k 65.95
Avolon Hldgs 0.1 $4.1M 177k 22.96
First Financial Northwest (FFNW) 0.1 $3.8M 304k 12.46
SouFun Holdings 0.1 $3.8M 450k 8.41
58 Com Inc spon adr rep a 0.1 $3.8M 60k 64.06
C1 Financial 0.1 $3.9M 201k 19.38
Westfield Financial 0.1 $3.3M 456k 7.31
Timberland Ban (TSBK) 0.1 $2.9M 294k 10.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.1M 35k 88.80
Guaranty Federal Bancshares 0.1 $2.9M 198k 14.72
BNC Ban 0.1 $2.6M 134k 19.33
Hollysys Automation Technolo (HOLI) 0.1 $2.4M 100k 24.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.4M 100k 23.97
Ares Coml Real Estate (ACRE) 0.1 $2.5M 218k 11.39
iShares Dow Jones US Real Estate (IYR) 0.1 $2.1M 30k 71.30
Ellington Financial 0.1 $2.1M 115k 18.51
Prudential Ban 0.1 $2.0M 135k 14.50
Carolina Bank Holding 0.1 $1.6M 128k 12.11
China Distance Education Holdings 0.1 $1.6M 100k 16.04
Royal Bancshares of Pennsylvania 0.1 $1.7M 835k 2.00
Sound Finl Ban (SFBC) 0.1 $1.6M 75k 20.99
Tarena International Inc- 0.1 $1.6M 130k 12.66
Alibaba Group Holding (BABA) 0.1 $1.6M 20k 82.35
Range Resources (RRC) 0.1 $1.5M 30k 49.37
Encore Capital (ECPG) 0.1 $1.2M 29k 42.73
qunar Cayman Is Ltd spns adr cl b 0.1 $1.3M 30k 42.87
Northstar Rlty Fin 0.1 $1.4M 85k 15.91
Ashford Hospitality Trust 0.0 $998k 118k 8.46
Ares Capital Corporation (ARCC) 0.0 $1.2M 70k 16.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 65k 16.43
AirMedia 0.0 $972k 200k 4.86
Youku 0.0 $1.2M 50k 23.02
Phoenix New Media 0.0 $1.1M 144k 7.92
Northern Tier Energy 0.0 $951k 40k 23.78
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 75k 13.43
Anadarko Petroleum Corporation 0.0 $781k 10k 78.10
Ford Motor Company (F) 0.0 $901k 60k 15.02
EOG Resources (EOG) 0.0 $876k 10k 87.60
Pioneer Natural Resources 0.0 $693k 5.0k 138.60
FelCor Lodging Trust Incorporated 0.0 $731k 74k 9.88
Ctrip.com International 0.0 $726k 10k 72.60
Enterprise Products Partners (EPD) 0.0 $897k 30k 29.90
Chatham Lodging Trust (CLDT) 0.0 $768k 29k 26.48
ChinaCache International Holdings 0.0 $810k 50k 16.20
Memorial Prodtn Partners 0.0 $891k 60k 14.85
Century Communities (CCS) 0.0 $892k 44k 20.14
Zhaopin 0.0 $769k 50k 15.38
Washington Prime (WB) 0.0 $844k 50k 16.88
Southwestern Energy Company 0.0 $568k 25k 22.72
Tesoro Corporation 0.0 $422k 5.0k 84.40
Starwood Hotels & Resorts Worldwide 0.0 $419k 5.0k 83.80
Energy Transfer Partners 0.0 $522k 10k 52.20
EQT Corporation (EQT) 0.0 $407k 5.0k 81.40
Hyatt Hotels Corporation (H) 0.0 $454k 8.0k 56.75
Macerich Company (MAC) 0.0 $559k 7.5k 74.53
KKR & Co 0.0 $571k 25k 22.84
E Commerce China Dangdang 0.0 $445k 50k 8.90
Unknown 0.0 $577k 19k 30.70
Cvr Refng 0.0 $549k 30k 18.30
Taylor Morrison Hom (TMHC) 0.0 $407k 20k 20.35
Hilton Worlwide Hldgs 0.0 $523k 19k 27.53
Xunlei Ltd- (XNET) 0.0 $602k 50k 12.04
Navios Maritime Holdings (NMPRY) 0.0 $572k 30k 19.07
Devon Energy Corporation (DVN) 0.0 $297k 5.0k 59.40
Newfield Exploration 0.0 $361k 10k 36.10
CONSOL Energy 0.0 $217k 10k 21.70
Carrizo Oil & Gas 0.0 $246k 5.0k 49.20
Oge Energy Corp (OGE) 0.0 $286k 10k 28.60
Agree Realty Corporation (ADC) 0.0 $146k 5.0k 29.20
Apollo Global Management 'a' 0.0 $332k 15k 22.13
Visionchina Media 0.0 $246k 20k 12.30
Cyrusone 0.0 $295k 10k 29.50
Emerge Energy Svcs 0.0 $217k 6.0k 36.17
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $227k 12k 18.92
Usd Partners (USDP) 0.0 $352k 30k 11.79
Ultra Petroleum 0.0 $125k 10k 12.50
QEP Resources 0.0 $93k 5.0k 18.60