$1.09 Billion is the total value of EJF Capital LLC's 126 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHH | New | PHH CORP | $78,985,000 | – | 3,875,618 | +100.0% | 7.24% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $75,534,000 | – | 2,017,458 | +100.0% | 6.93% | – |
| STWD | New | STARWOOD PPTY TR INC | $70,838,000 | – | 2,862,148 | +100.0% | 6.50% | – |
| RSO | New | RESOURCE CAP CORP | $53,859,000 | – | 8,757,584 | +100.0% | 4.94% | – |
| CPF | New | CENTRAL PAC FINL CORP | $51,615,000 | – | 2,867,492 | +100.0% | 4.73% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $46,808,000 | – | 2,826,556 | +100.0% | 4.29% | – |
| WAC | New | WALTER INVT MGMT CORP | $35,853,000 | – | 1,060,438 | +100.0% | 3.29% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $31,105,000 | – | 1,426,855 | +100.0% | 2.85% | – |
| CLNY | New | COLONY FINL INC | $30,471,000 | – | 1,531,998 | +100.0% | 2.79% | – |
| OCN | New | OCWEN FINL CORP | $28,190,000 | – | 683,889 | +100.0% | 2.58% | – |
| ABR | New | ARBOR RLTY TR INC | $26,792,000 | – | 4,266,294 | +100.0% | 2.46% | – |
| RBSPRQCL | New | ROYAL BK SCOTLAND GROUP PLC | $24,380,000 | – | 1,093,266 | +100.0% | 2.24% | – |
| RM | New | REGIONAL MGMT CORP | $22,539,000 | – | 901,571 | +100.0% | 2.07% | – |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $22,393,000 | – | 1,064,304 | +100.0% | 2.05% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $22,221,000 | – | 743,424 | +100.0% | 2.04% | – |
| RBSPRMCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $20,698,000 | – | 974,959 | +100.0% | 1.90% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN | $19,765,000 | – | 2,353,029 | +100.0% | 1.81% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $14,523,000 | – | 1,978,600 | +100.0% | 1.33% | – |
| LNG | New | CHENIERE ENERGY INC | $13,777,000 | – | 496,300 | +100.0% | 1.26% | – |
| FSGI | New | FIRST SEC GROUP INC | $13,194,000 | – | 6,080,000 | +100.0% | 1.21% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $13,128,000 | – | 635,112 | +100.0% | 1.20% | – |
| MCBI | New | METROCORP BANCSHARES INC | $11,988,000 | – | 1,228,286 | +100.0% | 1.10% | – |
| TFSL | New | TFS FINL CORP | $11,654,000 | – | 1,040,523 | +100.0% | 1.07% | – |
| RTK | New | RENTECH INC | $10,550,000 | – | 5,024,000 | +100.0% | 0.97% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $10,270,000 | – | 2,208,620 | +100.0% | 0.94% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $9,854,000 | – | 431,998 | +100.0% | 0.90% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $9,514,000 | – | 1,057,141 | +100.0% | 0.87% | – |
| RBSPRPCL | New | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $9,404,000 | – | 446,971 | +100.0% | 0.86% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $9,209,000 | – | 407,300 | +100.0% | 0.84% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $9,054,000 | – | 533,834 | +100.0% | 0.83% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $8,736,000 | – | 7,402,987 | +100.0% | 0.80% | – |
| C | New | CITIGROUP INC | $8,635,000 | – | 180,000 | +100.0% | 0.79% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $8,554,000 | – | 729,861 | +100.0% | 0.78% | – |
| SLM | New | SLM CORP | $8,243,000 | – | 360,600 | +100.0% | 0.76% | – |
| CHFN | New | CHARTER FINL CORP MD | $8,084,000 | – | 802,000 | +100.0% | 0.74% | – |
| SIFI | New | SI FINL GROUP INC MD | $7,697,000 | – | 696,552 | +100.0% | 0.71% | – |
| STAR | New | ISTAR FINL INC | $7,662,000 | – | 678,616 | +100.0% | 0.70% | – |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $7,525,000 | – | 1,256,340 | +100.0% | 0.69% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $7,523,000 | – | 608,174 | +100.0% | 0.69% | – |
| SNV | New | SYNOVUS FINL CORP | $7,040,000 | – | 2,410,856 | +100.0% | 0.64% | – |
| EBSB | New | MERIDIAN INTERSTAT BANCORP I | $7,021,000 | – | 372,861 | +100.0% | 0.64% | – |
| ISBC | New | INVESTORS BANCORP INC | $6,671,000 | – | 316,463 | +100.0% | 0.61% | – |
| BANR | New | BANNER CORP | $6,467,000 | – | 191,375 | +100.0% | 0.59% | – |
| YDKN | New | YADKIN FINL CORP | $6,026,000 | – | 429,228 | +100.0% | 0.55% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $5,948,000 | – | 699,763 | +100.0% | 0.54% | – |
| CSBK | New | CLIFTON SVGS BANCORP INC | $5,949,000 | – | 502,003 | +100.0% | 0.54% | – |
| RDN | New | RADIAN GROUP INC | $5,810,000 | – | 500,000 | +100.0% | 0.53% | – |
| BPOP | New | POPULAR INC | $5,813,000 | – | 191,400 | +100.0% | 0.53% | – |
| CBNJ | New | CAPE BANCORP INC | $5,550,000 | – | 584,250 | +100.0% | 0.51% | – |
| IMH | New | IMPAC MTG HLDGS INC | $5,547,000 | – | 546,530 | +100.0% | 0.51% | – |
| CRFN | New | CRESCENT FINL BANCSHARES INC | $5,543,000 | – | 1,265,548 | +100.0% | 0.51% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $5,543,000 | – | 230,000 | +100.0% | 0.51% | – |
| SCNB | New | SUFFOLK BANCORP | $5,523,000 | – | 338,034 | +100.0% | 0.51% | – |
| TSO | New | TESORO CORP | $5,441,000 | – | 104,000 | +100.0% | 0.50% | – |
| WD | New | WALKER & DUNLOP INC | $5,208,000 | – | 297,590 | +100.0% | 0.48% | – |
| GNW | New | GENWORTH FINL INC | $4,880,000 | – | 427,681 | +100.0% | 0.45% | – |
| STSA | New | STERLING FINL CORP WASH | $4,573,000 | – | 192,323 | +100.0% | 0.42% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,430,000 | – | 99,100 | +100.0% | 0.41% | – |
| RCKB | New | ROCKVILLE FINL INC NEW | $4,372,000 | – | 334,251 | +100.0% | 0.40% | – |
| CIT | New | CIT GROUP INC | $4,169,000 | – | 89,400 | +100.0% | 0.38% | – |
| KRNY | New | KEARNY FINL CORP | $3,754,000 | – | 357,825 | +100.0% | 0.34% | – |
| DF | New | DEAN FOODS CO NEW | $3,558,000 | – | 355,100 | +100.0% | 0.33% | – |
| ORIT | New | ORITANI FINL CORP DEL | $3,450,000 | – | 220,000 | +100.0% | 0.32% | – |
| EBAY | New | EBAY INC | $3,362,000 | – | 65,000 | +100.0% | 0.31% | – |
| ECPG | New | ENCORE CAP GROUP INC | $3,311,000 | – | 100,000 | +100.0% | 0.30% | – |
| DDD | New | 3-D SYS CORP DEL | $3,112,000 | – | 70,895 | +100.0% | 0.28% | – |
| WPX | New | WPX ENERGY INC | $2,971,000 | – | 156,849 | +100.0% | 0.27% | – |
| CNOB | New | CONNECTONE BANCORP INC | $2,900,000 | – | 94,344 | +100.0% | 0.27% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $2,881,000 | – | 195,300 | +100.0% | 0.26% | – |
| EVER | New | EVERBANK FINL CORP | $2,815,000 | – | 170,000 | +100.0% | 0.26% | – |
| CVRR | New | CVR REFNG LP | $2,705,000 | – | 90,000 | +100.0% | 0.25% | – |
| KFN | New | KKR FINL HLDGS LLC | $2,651,000 | – | 251,300 | +100.0% | 0.24% | – |
| WYNN | New | WYNN RESORTS LTDcall | $2,559,000 | – | 20,000 | +100.0% | 0.24% | – |
| AF | New | ASTORIA FINL CORP | $2,156,000 | – | 200,000 | +100.0% | 0.20% | – |
| YONG | New | YONGYE INTL INC | $2,121,000 | – | 396,498 | +100.0% | 0.19% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INput | $2,100,000 | – | 80,000 | +100.0% | 0.19% | – |
| HBK | New | HAMILTON BANCORP INC MD | $2,082,000 | – | 157,287 | +100.0% | 0.19% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $2,033,000 | – | 406,593 | +100.0% | 0.19% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $1,926,000 | – | 110,535 | +100.0% | 0.18% | – |
| BIDU | New | BAIDU INCput | $1,892,000 | – | 20,000 | +100.0% | 0.17% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $1,810,000 | – | 500,000 | +100.0% | 0.17% | – |
| APOL | New | APOLLO GROUP INCcl a | $1,772,000 | – | 100,000 | +100.0% | 0.16% | – |
| YHOO | New | YAHOO INC | $1,752,000 | – | 69,700 | +100.0% | 0.16% | – |
| FXI | New | ISHARES TRcall | $1,626,000 | – | 50,000 | +100.0% | 0.15% | – |
| CAFI | New | CAMCO FINL CORP | $1,589,000 | – | 484,545 | +100.0% | 0.15% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $1,561,000 | – | 65,000 | +100.0% | 0.14% | – |
| MEMS | New | MEMSIC INC | $1,435,000 | – | 350,000 | +100.0% | 0.13% | – |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $1,353,000 | – | 55,000 | +100.0% | 0.12% | – |
| YY | New | YY INC | $1,342,000 | – | 50,000 | +100.0% | 0.12% | – |
| SOHU | New | SOHU COM INC | $1,232,000 | – | 20,000 | +100.0% | 0.11% | – |
| SOHU | New | SOHU COM INCcall | $1,232,000 | – | 20,000 | +100.0% | 0.11% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $1,202,000 | – | 150,000 | +100.0% | 0.11% | – |
| ASBB | New | ASB BANCORP INC N C | $1,135,000 | – | 69,174 | +100.0% | 0.10% | – |
| ROMA | New | ROMA FINANCIAL CORP | $1,117,000 | – | 61,536 | +100.0% | 0.10% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $1,105,000 | – | 50,000 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,059,000 | – | 20,000 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $1,059,000 | – | 20,000 | +100.0% | 0.10% | – |
| SFBC | New | SOUND FINL BANCORP INC | $1,032,000 | – | 75,000 | +100.0% | 0.10% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $1,004,000 | – | 40,445 | +100.0% | 0.09% | – |
| INN | New | SUMMIT HOTEL PPTYS | $784,000 | – | 83,000 | +100.0% | 0.07% | – |
| CFBK | New | CENTRAL FED CORP | $787,000 | – | 600,468 | +100.0% | 0.07% | – |
| CNSI | New | COMVERSE INC | $712,000 | – | 24,000 | +100.0% | 0.06% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $665,000 | – | 30,000 | +100.0% | 0.06% | – |
| CTRP | New | CTRIP COM INTL LTD | $653,000 | – | 20,000 | +100.0% | 0.06% | – |
| NTES | New | NETEASE INCsponsored adr | $632,000 | – | 10,000 | +100.0% | 0.06% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $609,000 | – | 20,000 | +100.0% | 0.06% | – |
| YOKU | New | YOUKU TUDOU INCcall | $576,000 | – | 30,000 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $542,000 | – | 30,000 | +100.0% | 0.05% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $546,000 | – | 60,000 | +100.0% | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $488,000 | – | 8,000 | +100.0% | 0.04% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $490,000 | – | 25,000 | +100.0% | 0.04% | – |
| SCR | New | SIMCERE PHARMACEUTICAL GROUPspon adr | $464,000 | – | 48,994 | +100.0% | 0.04% | – |
| FCCO | New | FIRST CMNTY CORP S C | $468,000 | – | 50,830 | +100.0% | 0.04% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $462,000 | – | 10,000 | +100.0% | 0.04% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $448,000 | – | 25,400 | +100.0% | 0.04% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $420,000 | – | 7,000 | +100.0% | 0.04% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $388,000 | – | 17,500 | +100.0% | 0.04% | – |
| TWO | New | TWO HBRS INVT CORP | $359,000 | – | 35,000 | +100.0% | 0.03% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $347,000 | – | 50,000 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INCput | $326,000 | – | 10,000 | +100.0% | 0.03% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $322,000 | – | 25,000 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRput | $332,000 | – | 5,000 | +100.0% | 0.03% | – |
| YONG | New | YONGYE INTL INCcall | $322,000 | – | 60,100 | +100.0% | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $299,000 | – | 10,000 | +100.0% | 0.03% | – |
| VRTA | New | VESTIN REALTY MORTGAGE I INC | $94,000 | – | 55,000 | +100.0% | 0.01% | – |
| FPPPW | New | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $5,000 | – | 5,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNOVUS FINL CORP | 38 | Q3 2023 | 8.3% |
| SOUTHERN FIRST BANCSHARES IN | 38 | Q2 2023 | 2.2% |
| ALLY FINL INC | 36 | Q2 2023 | 16.1% |
| PEAPACK-GLADSTONE FINL CORP | 34 | Q3 2023 | 1.6% |
| AERCAP HOLDINGS NV | 33 | Q3 2023 | 1.0% |
| CITIZENS FINL GROUP INC | 29 | Q3 2023 | 10.8% |
| ZIONS BANCORPORATION N A | 28 | Q1 2023 | 7.0% |
| FIFTH THIRD BANCORP | 28 | Q3 2023 | 3.9% |
| MALVERN BANCORP INC | 27 | Q3 2022 | 1.9% |
| SIMON PPTY GROUP INC NEW | 26 | Q3 2023 | 1.1% |
View EJF Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BayCom CorpSold out | February 14, 2023 | 0 | 0.0% |
| FIRST BANCSHARES INC /MS/ | February 14, 2023 | 49,703 | 0.2% |
| MainStreet Bancshares, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| MALVERN BANCORP, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| OP Bancorp | February 14, 2023 | 32,565 | 0.2% |
| PCB BANCORP | February 14, 2023 | 351,404 | 2.4% |
| Rhinebeck Bancorp, Inc. | February 14, 2023 | 401,177 | 3.6% |
| BROADWAY FINANCIAL CORP \DE\ | January 18, 2023 | 2,652,000 | 5.5% |
| COASTAL FINANCIAL CORP | February 28, 2022 | 990,527 | 7.7% |
| SB FINANCIAL GROUP, INC. | February 28, 2022 | 413,854 | 6.0% |
View EJF Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-04-13 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View EJF Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.