EJF Capital

EJF Capital as of Sept. 30, 2015

Portfolio Holdings for EJF Capital

EJF Capital holds 102 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) 12.9 $265M 13M 20.38
Colony Cap Cl A 10.0 $206M 11M 19.56
Starwood Property Trust (STWD) 8.0 $165M 8.0M 20.52
New Residential Invt Corp Com New (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 Residentl Com Shs 4.2 $86M 3.6M 23.83
Northstar Rlty Fin Corp Com New 3.0 $62M 5.0M 12.35
Citizens Financial (CFG) 2.3 $47M 2.0M 23.86
Synovus Finl Corp Com New (SNV) 2.2 $45M 1.5M 29.60
Kkr & Co L P Del Com Units 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 Corp Com New 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
Zions Bancorporation (ZION) 1.3 $26M 2.3M 11.33
Banner Corp Com New (BANR) 1.1 $23M 475k 47.77
Independent Bank Corp Mich Com New (IBCP) 1.0 $21M 1.5M 14.76
Aercap Holdings Nv SHS (AER) 1.0 $21M 550k 38.24
Virtu Finl Cl A (VIRT) 1.0 $20M 872k 22.92
Beneficial Ban 1.0 $20M 1.5M 13.26
Sun Bancorp Com New 0.9 $20M 1.0M 19.19
Bank of America Corporation (BAC) 0.9 $20M 1.3M 15.58
Yadkin Finl Corp 0.9 $19M 900k 21.49
Regions Financial Corporation (RF) 0.9 $19M 2.1M 9.01
Central Pac Finl Corp Com New (CPF) 0.8 $17M 825k 20.97
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) 0.8 $17M 23M 0.73
Talmer Ban 0.8 $17M 998k 16.65
Air Lease Corp Cl A (AL) 0.8 $16M 525k 30.92
Hampton Roads Bankshares Com New 0.7 $15M 7.7M 1.90
First Bancorp Pr Com New (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
Southern First Bancshares (SFST) 0.5 $10M 507k 20.49
Comerica Incorporated (CMA) 0.5 $10M 250k 41.10
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
Communityone Ban 0.4 $8.8M 810k 10.87
First Connecticut 0.4 $8.8M 544k 16.12
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 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
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
MidSouth Ban 0.1 $2.8M 236k 11.70
Home Ban (HBCP) 0.1 $2.7M 105k 25.79
Royal Bancshares Pa Cl A 0.1 $2.1M 968k 2.12
Carolina Bank Holding 0.1 $1.7M 128k 12.99
Bluerock Resident Gr Reit In Com Cl A 0.1 $1.6M 135k 11.98
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.6M 100k 15.71
Sound Finl Ban (SFBC) 0.1 $1.5M 75k 20.12
Ellington Financial 0.1 $1.3M 75k 17.88
Gamco Investors (GAMI) 0.1 $1.1M 20k 54.90
Nexpoint Residential Tr (NXRT) 0.1 $1.1M 80k 13.36
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $1.0M 75k 13.57
Ares Capital Corporation (ARCC) 0.0 $1.0M 70k 14.49
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $833k 10k 83.30
FelCor Lodging Trust Incorporated 0.0 $778k 110k 7.07
Xueda Ed Group Sponsored Adr 0.0 $651k 126k 5.16
Cvr Refng Comunit Rep Lt 0.0 $574k 30k 19.13
Northern Tier Energy Com Un Repr Part 0.0 $570k 25k 22.80
Hilton Worlwide Hldgs 0.0 $527k 23k 22.92
General Growth Properties 0.0 $519k 20k 25.95
Navios Maritime Hldgs Spon Adr Pfd H (NMPRY) 0.0 $515k 30k 17.17
Ashford Hospitality Tr Com Shs 0.0 $488k 80k 6.10
Chatham Lodging Trust (CLDT) 0.0 $473k 22k 21.50
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $467k 25k 18.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $412k 15k 27.47
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $355k 5.0k 71.00
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $287k 36k 8.02
Cnx Coal Res Com Unit Rp Lp 0.0 $281k 25k 11.24
Apollo Global Mgmt Cl A Shs 0.0 $258k 15k 17.20
Jernigan Cap 0.0 $229k 13k 17.45
Memorial Prodtn Partners Com U Rep Ltd 0.0 $144k 30k 4.80
Northstar Asset Management C 0.0 $144k 10k 14.40
Hi-crush Partners Com Unit Ltd 0.0 $75k 10k 7.50
Nexpoint Credit Strategies 0.0 $41k 7.2k 5.69