EJF Capital LLC - Q2 2014 holdings

$2.18 Billion is the total value of EJF Capital LLC's 132 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 56.7% .

 Value Shares↓ Weighting
ALLY NewALLY FINL INC$291,752,00012,202,070
+100.0%
13.36%
AMH SellAMERICAN HOMES 4 RENTcl a$215,081,000
+4.6%
12,110,429
-1.6%
9.85%
-19.9%
CLNY BuyCOLONY FINL INC$208,338,000
+9.0%
8,972,348
+3.0%
9.54%
-16.5%
STWD BuySTARWOOD PPTY TR INC$190,807,000
+55.7%
8,027,194
+54.5%
8.74%
+19.2%
PHH BuyPHH CORP$123,816,000
+14.5%
5,387,980
+28.7%
5.67%
-12.3%
ECPG BuyENCORE CAP GROUP INC$98,301,000
+15.8%
2,164,273
+16.5%
4.50%
-11.3%
ACAS BuyAMERICAN CAP LTD$76,984,000
+36.6%
5,034,947
+41.1%
3.52%
+4.6%
HLSSF SellHOME LN SERVICING SOLUTIONS$54,518,000
-2.2%
2,398,492
-7.0%
2.50%
-25.1%
FBP SellFIRST BANCORP P R$47,910,000
-12.4%
8,807,038
-12.4%
2.19%
-32.9%
ISBC NewINVESTORS BANCORP INC NEW$36,741,0003,324,998
+100.0%
1.68%
ABR BuyARBOR RLTY TR INC$33,382,000
+15.5%
4,803,191
+15.0%
1.53%
-11.6%
PMT NewPENNYMAC MTG INVT TR$32,845,0001,497,049
+100.0%
1.50%
SNV NewSYNOVUS FINL CORP$23,982,000983,682
+100.0%
1.10%
CPF BuyCENTRAL PAC FINL CORP$22,551,000
+47.7%
1,136,047
+50.3%
1.03%
+13.1%
TFSL  TFS FINL CORP$21,788,000
+14.7%
1,527,9000.0%1.00%
-12.1%
FBC NewFLAGSTAR BANCORP INC$19,724,0001,089,703
+100.0%
0.90%
CIT BuyCIT GROUP INC$19,448,000
+13.4%
425,000
+21.4%
0.89%
-13.2%
EBSB BuyMERIDIAN INTERSTAT BANCORP I$19,434,000
+36.3%
756,760
+35.7%
0.89%
+4.3%
ZION NewZIONS BANCORPORATION$19,156,000650,000
+100.0%
0.88%
RBSPRRCL BuyROYAL BK SCOTLAND GROUP PLC$18,416,000
+12.7%
780,007
+5.2%
0.84%
-13.7%
IBCP BuyINDEPENDENT BANK CORP MICH$17,995,000
+35.5%
1,398,215
+36.6%
0.82%
+3.8%
FITB NewFIFTH THIRD BANCORP$17,080,000800,000
+100.0%
0.78%
CPSS BuyCONSUMER PORTFOLIO SVCS INC$17,058,000
+16.6%
2,238,600
+4.7%
0.78%
-10.7%
STI NewSUNTRUST BKS INC$16,575,000413,754
+100.0%
0.76%
FNF NewFIDELITY NATIONAL FINANCIALcl a$16,380,000500,000
+100.0%
0.75%
SBY SellSILVER BAY RLTY TR CORP$15,839,000
-32.0%
970,552
-35.3%
0.72%
-47.9%
BANR BuyBANNER CORP$15,763,000
+50.7%
397,761
+56.7%
0.72%
+15.5%
BNCL  BENEFICIAL MUTUAL BANCORP IN$15,685,000
+2.8%
1,156,7000.0%0.72%
-21.3%
RBSPRNCL BuyROYAL BK SCOTLAND GROUP PLCadr pref ser n$15,188,000
+12.4%
632,576
+5.9%
0.70%
-14.0%
APO BuyAPOLLO GLOBAL MGMT LLC$14,553,000
+36.6%
525,000
+56.7%
0.67%
+4.6%
SNBC NewSUN BANCORP INC$14,424,0003,596,891
+100.0%
0.66%
GNW BuyGENWORTH FINL INC$14,355,000
+7.9%
825,000
+10.0%
0.66%
-17.4%
KRNY SellKEARNY FINL CORP$13,330,000
-1.9%
880,429
-4.2%
0.61%
-24.9%
RM SellREGIONAL MGMT CORP$13,214,000
-47.2%
854,170
-15.9%
0.60%
-59.6%
SUNEQ BuySUNEDISON INC$13,158,000
+31.7%
582,229
+12.0%
0.60%
+0.8%
SPF BuySTANDARD PAC CORP NEW$12,900,000
+210.5%
1,500,000
+200.0%
0.59%
+138.3%
RF NewREGIONS FINL CORP NEW$12,744,0001,200,000
+100.0%
0.58%
TBNK BuyTERRITORIAL BANCORP INC$12,309,000
+77.6%
589,521
+83.8%
0.56%
+36.2%
RBSPRPCL  ROYAL BK SCOTLAND GROUP PLCadr pfd ser p$12,269,000
+6.8%
517,6650.0%0.56%
-18.2%
CNOB  CONNECTONE BANCORP INC$12,127,000
+1.9%
243,0690.0%0.56%
-22.1%
RDN BuyRADIAN GROUP INC$11,848,000
+16.8%
800,000
+18.5%
0.54%
-10.5%
UBNK NewUNITED FINL BANCORP INC$10,840,000800,000
+100.0%
0.50%
SIFI BuySI FINL GROUP INC MD$10,210,000
+17.1%
887,051
+14.7%
0.47%
-10.2%
HBOS BuyHERITAGE FINL GROUP INC$10,021,000
+34.1%
505,342
+32.9%
0.46%
+2.7%
SCNB  SUFFOLK BANCORP$10,000,000
+0.1%
448,2230.0%0.46%
-23.4%
ARES NewARES MGMT L P$9,720,000506,800
+100.0%
0.44%
HTBI SellHOMETRUST BANCSHARES INC$8,513,000
-35.8%
539,834
-35.7%
0.39%
-50.8%
WSBF BuyWATERSTONE FINL INC MD$8,512,000
+20.9%
746,003
+10.1%
0.39%
-7.4%
CSBK SellCLIFTON SVGS BANCORP INC$8,457,000
+3.6%
667,503
-2.1%
0.39%
-20.7%
AGO NewASSURED GUARANTY LTD$8,330,000340,000
+100.0%
0.38%
LION  FIDELITY SOUTHERN CORP NEW$8,139,000
-7.0%
626,5960.0%0.37%
-28.8%
COB NewCOMMUNITYONE BANCORP$8,074,000832,390
+100.0%
0.37%
AL SellAIR LEASE CORPcl a$7,716,000
-48.3%
200,000
-50.0%
0.35%
-60.4%
SBCF BuySEACOAST BKG CORP FLA$7,657,000
+39.2%
704,417
+40.9%
0.35%
+6.7%
VSB  VANTAGESOUTH BANCSHARES INC$7,479,000
-15.4%
1,257,0480.0%0.34%
-35.2%
MTG NewMGIC INVT CORP WISC$7,392,000800,000
+100.0%
0.34%
FCZAP  FIRST CTZNS BANC CORP6.50% pfd ser b$7,282,000
+10.6%
221,3310.0%0.33%
-15.5%
APTS SellPREFERRED APT CMNTYS INC$7,098,000
+5.8%
800,229
-3.9%
0.32%
-19.0%
HMPR NewHAMPTON ROADS BANKSHARES INC$7,053,0004,077,032
+100.0%
0.32%
FAF NewFIRST AMERN FINL CORP$6,948,000250,000
+100.0%
0.32%
BX NewBLACKSTONE GROUP L P$6,688,000200,000
+100.0%
0.31%
PXD NewPIONEER NAT RES CO$6,664,00029,000
+100.0%
0.30%
PBIP  PRUDENTIAL BANCORP INC NEW$6,446,000
+8.1%
560,0000.0%0.30%
-17.4%
CBNJ  CAPE BANCORP INC$6,438,000
-2.5%
600,0000.0%0.30%
-25.3%
SFST  SOUTHERN FIRST BANCSHARES IN$6,394,000
-2.9%
475,0000.0%0.29%
-25.6%
KMIWS  KINDER MORGAN INC DEL*w exp 05/25/201$5,766,000
+10.9%
160,0000.0%0.26%
-15.1%
CHFC NewCHEMICAL FINL CORP$5,616,000200,000
+100.0%
0.26%
IBCA BuyINTERVEST BANCSHARES CORP$5,501,000
+207.7%
710,760
+196.2%
0.25%
+135.5%
UCFC SellUNITED CMNTY FINL CORP OHIO$5,463,000
-42.3%
1,322,854
-45.2%
0.25%
-55.8%
TCFC  COMMUNITY FINL CORP MD$5,332,000
+13.1%
224,5000.0%0.24%
-13.5%
ZIONW NewZIONS BANCORPORATION*w exp 05/22/202$5,260,0001,000,000
+100.0%
0.24%
NewPENNYMAC CORPnote 5.375% 5/0$5,120,00051,715,000
+100.0%
0.23%
ESXB  COMMUNITY BANKERS TR CORP$4,643,000
+9.0%
1,060,0000.0%0.21%
-16.5%
KKR NewKKR & CO L P DEL$3,650,000150,000
+100.0%
0.17%
CG SellCARLYLE GROUP L P$3,247,000
-65.8%
95,600
-64.6%
0.15%
-73.7%
EVBS  EASTERN VA BANKSHARES INC$3,212,000
-0.8%
501,8400.0%0.15%
-24.2%
FMD SellFIRST MARBLEHEAD CORP$2,987,000
-20.4%
568,970
-8.4%
0.14%
-38.8%
GFED  GUARANTY FED BANCSHARES INC$2,888,000
-2.5%
231,0000.0%0.13%
-25.4%
PGC BuyPEAPACK-GLADSTONE FINL CORP$2,593,000
+0.2%
122,270
+3.9%
0.12%
-23.2%
YHOO  YAHOO INC$2,449,000
-2.1%
69,7000.0%0.11%
-25.3%
NRF  NORTHSTAR RLTY FIN CORPcall$2,433,000
+7.7%
140,0000.0%0.11%
-17.8%
ORRF BuyORRSTOWN FINL SVCS INC$2,302,000
+130.9%
139,178
+130.0%
0.10%
+75.0%
WUBA Sell58 COM INCspon adr rep a$2,162,000
-20.1%
40,000
-38.5%
0.10%
-38.9%
BIDU  BAIDU INCspon adr rep a$1,868,000
+22.7%
10,0000.0%0.09%
-5.5%
VIPS SellVIPSHOP HLDGS LTDsponsored adr$1,877,000
-37.1%
10,000
-50.0%
0.09%
-52.0%
 COLONY FINL INCnote 3.875% 1/1$1,847,000
-90.1%
18,000,0000.0%0.08%
-92.4%
QIHU SellQIHOO 360 TECHNOLOGY CO LTDads$1,841,000
-38.4%
20,000
-33.3%
0.08%
-53.1%
MOBI SellSKY-MOBI LTDsponsored ads$1,817,000
-33.4%
219,400
-29.2%
0.08%
-49.1%
NTI SellNORTHERN TIER ENERGY LP$1,738,000
-9.9%
65,000
-13.3%
0.08%
-30.4%
FBMS  FIRST BANCSHARES INC MS$1,732,000
-2.0%
122,0000.0%0.08%
-25.5%
EFC BuyELLINGTON FINANCIAL LLC$1,680,000
+17.6%
70,000
+16.7%
0.08%
-9.4%
RTK SellRENTECH INC$1,684,000
+0.2%
650,000
-26.5%
0.08%
-23.8%
LNG SellCHENIERE ENERGY INC$1,527,000
+4.9%
21,300
-19.0%
0.07%
-19.5%
TSBK BuyTIMBERLAND BANCORP INC$1,497,000
-0.1%
142,048
+1.0%
0.07%
-23.3%
WLK NewWESTLAKE CHEMICAL CORP$1,342,00016,023
+100.0%
0.06%
SFBC  SOUND FINL BANCORP INC$1,312,000
+1.1%
75,0000.0%0.06%
-23.1%
PEBK BuyPEOPLES BANCORP N C INC$1,293,000
+3.4%
80,802
+0.9%
0.06%
-21.3%
HOLI  HOLLYSYS AUTOMATION TECHNOLO$1,225,000
+13.7%
50,0000.0%0.06%
-12.5%
NEE NewNEXTERA ENERGY INC$1,025,00010,000
+100.0%
0.05%
FCHPRA SellFELCOR LODGING TR INCpfd cv a $1.95$1,018,000
+2.4%
39,000
-2.5%
0.05%
-20.3%
CVRR SellCVR REFNG LP$1,000,000
-49.5%
40,000
-52.9%
0.05%
-61.0%
CQP SellCHENIERE ENERGY PARTNERS LP$991,000
-17.4%
30,000
-25.0%
0.04%
-37.5%
U104PS SellPERFECT WORLD CO LTDspon adr rep b$992,000
-56.6%
50,535
-54.3%
0.04%
-67.2%
AHT BuyASHFORD HOSPITALITY TR INC$981,000
+45.1%
85,000
+41.7%
0.04%
+12.5%
SXCP SellSUNCOKE ENERGY PARTNERS L P$928,000
-30.6%
30,723
-32.8%
0.04%
-47.5%
TMHC BuyTAYLOR MORRISON HOME CORPcl a$785,000
+346.0%
35,000
+366.7%
0.04%
+227.3%
NTES NewNETEASE INCsponsored adr$784,00010,000
+100.0%
0.04%
HCRSQ NewHI-CRUSH PARTNERS LP$721,00011,000
+100.0%
0.03%
ARCC BuyARES CAP CORP$714,000
+15.7%
40,000
+14.3%
0.03%
-10.8%
LORL SellLORAL SPACE & COMMUNICATNS I$727,000
-14.4%
10,000
-16.7%
0.03%
-35.3%
YY SellYY INC$657,000
-78.6%
8,701
-78.4%
0.03%
-83.7%
BONA  BONA FILM GROUP LTDsponsored ads$620,000
-1.1%
100,0000.0%0.03%
-24.3%
SINA NewSINA CORPord$498,00010,000
+100.0%
0.02%
T104PS BuyAMERICAN RLTY CAP PPTYS INC$501,000
+15.2%
40,000
+29.0%
0.02%
-11.5%
INN SellSUMMIT HOTEL PPTYS$456,000
-38.5%
43,000
-46.2%
0.02%
-52.3%
CFBK SellCENTRAL FED CORP$454,000
-51.2%
306,715
-48.9%
0.02%
-62.5%
4107PS NewMEADWESTVACO CORP$443,00010,000
+100.0%
0.02%
NRF  NORTHSTAR RLTY FIN CORP$408,000
+7.7%
23,4780.0%0.02%
-17.4%
CVEO NewCIVEO CORP$400,00016,000
+100.0%
0.02%
LENB SellLENNAR CORPcl b$381,000
-67.1%
10,734
-69.8%
0.02%
-75.4%
ISS SellISOFTSTONE HLDGS LTDsponsored ads$311,000
-68.4%
56,957
-70.7%
0.01%
-76.3%
WHLRP NewWHEELER REAL ESTATE INVT TRcv pfd ser b$253,00010,000
+100.0%
0.01%
CHSP SellCHESAPEAKE LODGING TRsh ben int$242,000
-66.4%
8,000
-71.4%
0.01%
-74.4%
SHO NewSUNSTONE HOTEL INVES INC NEW$209,00014,000
+100.0%
0.01%
NOAH SellNOAH HLDGS LTDsponsored ads$166,000
-72.9%
11,772
-72.3%
0.01%
-78.4%
GAGA SellLE GAGA HLDGS LTDsponsored adr$105,000
-42.6%
30,200
-39.6%
0.01%
-54.5%
WHLRW NewWHEELER REAL ESTATE INVT TR*w exp 04/29/2019$104,00024,000
+100.0%
0.01%
CRDA NewCRAWFORD & COcl a$82,00010,100
+100.0%
0.00%
VRTA  VESTIN REALTY MORTGAGE I INC$80,000
-5.9%
55,0000.0%0.00%
-20.0%
KANG NewIKANG HEALTHCARE GROUP INCsponsored adr$14,000800
+100.0%
0.00%
PBHC NewPATHFINDER BANCORP INC$1,000100
+100.0%
0.00%
FPPPW  FIELDPOINT PETROLEUM CORP*w exp 03/23/201$9,000
+80.0%
5,3000.0%0.00%
VLP ExitVALERO ENERGY PARTNERS LP$0-5,224
-100.0%
-0.01%
SPLK ExitSPLUNK INC$0-4,000
-100.0%
-0.02%
ESS ExitESSEX PPTY TR INC$0-2,000
-100.0%
-0.02%
EXAS ExitEXACT SCIENCES CORP$0-30,000
-100.0%
-0.02%
EDD ExitMORGAN STANLEY EM MKTS DM DE$0-38,000
-100.0%
-0.03%
HELE ExitHELEN OF TROY CORP LTD$0-7,500
-100.0%
-0.03%
FCCO ExitFIRST CMNTY CORP S C$0-57,110
-100.0%
-0.04%
MWE ExitMARKWEST ENERGY PARTNERS L Punit ltd partn$0-10,000
-100.0%
-0.04%
OIS ExitOIL STS INTL INC$0-8,000
-100.0%
-0.05%
YOKU ExitYOUKU TUDOU INCsponsored adr$0-29,300
-100.0%
-0.05%
F ExitFORD MTR CO DEL$0-55,000
-100.0%
-0.05%
SONS ExitSONUS NETWORKS INC$0-270,000
-100.0%
-0.05%
YY ExitYY INCcall$0-15,000
-100.0%
-0.07%
MUSA ExitMURPHY USA INC$0-30,000
-100.0%
-0.07%
YONG ExitYONGYE INTL INC$0-216,143
-100.0%
-0.09%
LVS ExitLAS VEGAS SANDS CORP$0-20,000
-100.0%
-0.10%
SFUN ExitSOUFUN HLDGS LTDadr$0-30,000
-100.0%
-0.12%
HBK ExitHAMILTON BANCORP INC MD$0-157,287
-100.0%
-0.13%
SLM ExitSLM CORP$0-100,000
-100.0%
-0.15%
TLMR ExitTALMER BANCORP INC$0-209,852
-100.0%
-0.18%
NBBC ExitNEWBRIDGE BANCORPcl a no par$0-511,931
-100.0%
-0.22%
SWS ExitSWS GROUP INC$0-500,000
-100.0%
-0.22%
LEN ExitLENNAR CORPcl a$0-100,000
-100.0%
-0.24%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-150,000
-100.0%
-0.24%
COG ExitCABOT OIL & GAS CORP$0-140,000
-100.0%
-0.28%
OABC ExitOMNIAMERICAN BANCORP INC$0-300,000
-100.0%
-0.41%
FSGI ExitFIRST SEC GROUP INC$0-3,307,881
-100.0%
-0.41%
BKU ExitBANKUNITED INC$0-200,000
-100.0%
-0.42%
NGHC ExitNATIONAL GEN HLDGS CORP$0-500,000
-100.0%
-0.42%
MS ExitMORGAN STANLEY$0-300,000
-100.0%
-0.56%
BCS ExitBARCLAYS PLCadr$0-604,762
-100.0%
-0.57%
RCKB ExitROCKVILLE FINL INC NEW$0-800,000
-100.0%
-0.65%
CHFN ExitCHARTER FINL CORP MD$0-1,079,115
-100.0%
-0.70%
ISBC ExitINVESTORS BANCORP INC$0-555,672
-100.0%
-0.92%
SNV ExitSYNOVUS FINL CORP$0-4,610,291
-100.0%
-0.94%
BK ExitBANK NEW YORK MELLON CORP$0-500,000
-100.0%
-1.06%
C ExitCITIGROUP INC$0-375,000
-100.0%
-1.07%
RBSPRQCL ExitROYAL BK SCOTLAND GROUP PLC$0-1,090,722
-100.0%
-1.54%
RSO ExitRESOURCE CAP CORP$0-4,961,954
-100.0%
-1.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2014-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SYNOVUS FINL CORP38Q3 20238.3%
SOUTHERN FIRST BANCSHARES IN38Q2 20232.2%
ALLY FINL INC36Q2 202316.1%
PEAPACK-GLADSTONE FINL CORP34Q3 20231.6%
AERCAP HOLDINGS NV33Q3 20231.0%
CITIZENS FINL GROUP INC29Q3 202310.8%
ZIONS BANCORPORATION N A28Q1 20237.0%
FIFTH THIRD BANCORP28Q3 20233.9%
MALVERN BANCORP INC27Q3 20221.9%
SIMON PPTY GROUP INC NEW26Q3 20231.1%

View EJF Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EJF Capital LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BayCom CorpSold outFebruary 14, 202300.0%
FIRST BANCSHARES INC /MS/February 14, 202349,7030.2%
MainStreet Bancshares, Inc.Sold outFebruary 14, 202300.0%
MALVERN BANCORP, INC.Sold outFebruary 14, 202300.0%
OP BancorpFebruary 14, 202332,5650.2%
PCB BANCORPFebruary 14, 2023351,4042.4%
Rhinebeck Bancorp, Inc.February 14, 2023401,1773.6%
BROADWAY FINANCIAL CORP \DE\January 18, 20232,652,0005.5%
COASTAL FINANCIAL CORPFebruary 28, 2022990,5277.7%
SB FINANCIAL GROUP, INC.February 28, 2022413,8546.0%

View EJF Capital LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-05-15
13F-HR2023-05-15
13F-HR/A2023-04-13
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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