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 (FLIC) | 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 (PXD) | 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 (SWN) | 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 |