EJF Capital as of Sept. 30, 2015
Portfolio Holdings for EJF Capital
EJF Capital holds 103 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 12.8 | $265M | 13M | 20.38 | |
| Colony Financial | 10.0 | $206M | 11M | 19.56 | |
| Starwood Property Trust (STWD) | 8.0 | $165M | 8.0M | 20.52 | |
| New Residential Investment (RITM) | 6.3 | $130M | 9.9M | 13.10 | |
| American Capital | 5.0 | $104M | 8.5M | 12.16 | |
| Alexander & Baldwin (ALEX) | 4.4 | $90M | 2.6M | 34.33 | |
| Starwood Waypoint Residential Trust | 4.2 | $86M | 3.6M | 23.83 | |
| Northstar Rlty Fin | 3.0 | $62M | 5.0M | 12.35 | |
| Citizens Financial (CFG) | 2.3 | $47M | 2.0M | 23.86 | |
| Synovus Finl (SNV) | 2.2 | $45M | 1.5M | 29.60 | |
| KKR & Co | 2.1 | $42M | 2.5M | 16.77 | |
| TFS Financial Corporation (TFSL) | 1.9 | $39M | 2.3M | 17.25 | |
| Investors Ban | 1.8 | $37M | 3.0M | 12.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $36M | 935k | 38.24 | |
| PHH Corporation | 1.6 | $34M | 2.4M | 14.12 | |
| Anchor Bancorp Wisconsin | 1.5 | $31M | 720k | 42.59 | |
| Meridian Ban | 1.5 | $30M | 2.2M | 13.67 | |
| Banner Corp (BANR) | 1.1 | $23M | 475k | 47.77 | |
| Independent Bank Corporation (IBCP) | 1.0 | $21M | 1.5M | 14.76 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.0 | $21M | 550k | 38.24 | |
| Zions Bancorporation (ZION) | 1.0 | $21M | 750k | 27.54 | |
| Beneficial Ban | 1.0 | $20M | 1.5M | 13.26 | |
| Virtu Financial Inc Class A (VIRT) | 1.0 | $20M | 872k | 22.92 | |
| Bank of America Corporation (BAC) | 0.9 | $20M | 1.3M | 15.58 | |
| Sun Bancorp Inc New Jers | 0.9 | $20M | 1.0M | 19.19 | |
| Yadkin Finl Corp | 0.9 | $19M | 900k | 21.49 | |
| Regions Financial Corporation (RF) | 0.9 | $19M | 2.1M | 9.01 | |
| USD.001 Central Pacific Financial (CPF) | 0.8 | $17M | 825k | 20.97 | |
| Walter Invt Mgmt Corp note | 0.8 | $17M | 23M | 0.73 | |
| Talmer Ban | 0.8 | $17M | 998k | 16.65 | |
| Air Lease Corp (AL) | 0.8 | $16M | 525k | 30.92 | |
| Hampton Roads Bankshares Inc C | 0.7 | $15M | 7.7M | 1.90 | |
| shares First Bancorp P R (FBP) | 0.7 | $14M | 4.0M | 3.56 | |
| Kearny Finl Corp Md (KRNY) | 0.7 | $14M | 1.2M | 11.47 | |
| Suffolk Ban | 0.6 | $13M | 461k | 27.32 | |
| Avenue Financial Hldngs | 0.5 | $11M | 820k | 13.20 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $11M | 500k | 21.17 | |
| First of Long Island Corporation (FLIC) | 0.5 | $11M | 389k | 27.03 | |
| Comerica Incorporated (CMA) | 0.5 | $10M | 250k | 41.10 | |
| Southern First Bancshares (SFST) | 0.5 | $10M | 507k | 20.49 | |
| Entegra Financial Corp Restric | 0.5 | $9.9M | 569k | 17.34 | |
| Orrstown Financial Services (ORRF) | 0.5 | $9.3M | 553k | 16.86 | |
| Westfield Financial | 0.4 | $9.0M | 1.2M | 7.65 | |
| Territorial Ban (TBNK) | 0.4 | $8.9M | 341k | 26.04 | |
| First Connecticut | 0.4 | $8.8M | 544k | 16.12 | |
| Communityone Ban | 0.4 | $8.8M | 810k | 10.87 | |
| Community Bankers Trust | 0.4 | $8.7M | 1.7M | 5.01 | |
| First Ban (FBNC) | 0.4 | $8.5M | 500k | 17.00 | |
| Franklin Financial Networ | 0.4 | $8.5M | 380k | 22.35 | |
| First Niagara Financial | 0.4 | $8.2M | 800k | 10.21 | |
| Si Financial Group | 0.4 | $8.0M | 675k | 11.90 | |
| First Northwest Ban (FNWB) | 0.4 | $7.6M | 614k | 12.38 | |
| United Community Financial | 0.4 | $7.5M | 1.5M | 5.00 | |
| Civista Bancshares Inc 6.50% pfd ser b | 0.4 | $7.3M | 221k | 33.20 | |
| Hyde Park Bancorp, Mhc | 0.3 | $6.9M | 500k | 13.85 | |
| Community Financial | 0.3 | $6.9M | 293k | 23.50 | |
| Wheeler Real Estate Investme | 0.3 | $6.6M | 3.5M | 1.90 | |
| United Financial Ban | 0.3 | $6.5M | 500k | 13.05 | |
| BNC Ban | 0.3 | $6.3M | 281k | 22.23 | |
| Howard Ban | 0.3 | $6.2M | 435k | 14.20 | |
| First Fndtn (FFWM) | 0.3 | $6.0M | 263k | 22.77 | |
| Zions Bancorporation *w exp 05/22/202 | 0.3 | $5.7M | 1.6M | 3.60 | |
| County Ban | 0.3 | $5.7M | 300k | 19.14 | |
| Bank of the Ozarks | 0.3 | $5.5M | 125k | 43.76 | |
| C1 Financial | 0.3 | $5.4M | 284k | 19.05 | |
| Eastern Virginia Bankshares | 0.2 | $4.5M | 661k | 6.75 | |
| Fox Chase Ban | 0.2 | $4.1M | 237k | 17.36 | |
| First Financial Northwest (FFNW) | 0.2 | $3.9M | 322k | 12.09 | |
| Timberland Ban (TSBK) | 0.2 | $3.2M | 294k | 10.89 | |
| Guaranty Federal Bancshares | 0.1 | $2.9M | 198k | 14.67 | |
| Home Ban (HBCP) | 0.1 | $2.7M | 105k | 25.79 | |
| MidSouth Ban | 0.1 | $2.8M | 236k | 11.70 | |
| Royal Bancshares of Pennsylvania | 0.1 | $2.1M | 968k | 2.12 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $1.6M | 100k | 15.71 | |
| Carolina Bank Holding | 0.1 | $1.7M | 128k | 12.99 | |
| Bluerock Residential Growth Re | 0.1 | $1.6M | 135k | 11.98 | |
| Ellington Financial | 0.1 | $1.3M | 75k | 17.88 | |
| Sound Finl Ban (SFBC) | 0.1 | $1.5M | 75k | 20.12 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 75k | 13.57 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.0M | 70k | 14.49 | |
| Gamco Investors (GAMI) | 0.1 | $1.1M | 20k | 54.90 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $1.1M | 80k | 13.36 | |
| FelCor Lodging Trust Incorporated | 0.0 | $778k | 110k | 7.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $833k | 10k | 83.30 | |
| General Growth Properties | 0.0 | $519k | 20k | 25.95 | |
| Xueda Education | 0.0 | $651k | 126k | 5.16 | |
| Northern Tier Energy | 0.0 | $570k | 25k | 22.80 | |
| Cvr Refng | 0.0 | $574k | 30k | 19.13 | |
| Hilton Worlwide Hldgs | 0.0 | $527k | 23k | 22.92 | |
| Navios Maritime Holdings (NMPRY) | 0.0 | $515k | 30k | 17.17 | |
| Ashford Hospitality Trust | 0.0 | $488k | 80k | 6.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $355k | 5.0k | 71.00 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $473k | 22k | 21.50 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $412k | 15k | 27.47 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $467k | 25k | 18.68 | |
| Apollo Global Management 'a' | 0.0 | $258k | 15k | 17.20 | |
| Memorial Prodtn Partners | 0.0 | $144k | 30k | 4.80 | |
| Northstar Asset Management C | 0.0 | $144k | 10k | 14.40 | |
| Usd Partners (USDP) | 0.0 | $287k | 36k | 8.02 | |
| Jernigan Cap | 0.0 | $229k | 13k | 17.45 | |
| Cnx Coal Resources | 0.0 | $281k | 25k | 11.24 | |
| Nexpoint Credit Strategies | 0.0 | $41k | 7.2k | 5.69 | |
| Unknown | 0.0 | $75k | 10k | 7.50 |
