EJF Capital LLC - Q3 2014 holdings

$2.11 Billion is the total value of EJF Capital LLC's 122 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 62.1% .

 Value Shares↓ Weighting
ALLY SellALLY FINL INC$237,031,000
-18.8%
10,243,338
-16.1%
11.23%
-15.9%
CLNY BuyCOLONY FINL INC$223,181,000
+7.1%
9,972,348
+11.1%
10.58%
+10.8%
STWD BuySTARWOOD PPTY TR INC$217,270,000
+13.9%
9,893,889
+23.3%
10.30%
+17.8%
AMH BuyAMERICAN HOMES 4 RENTcl a$215,939,000
+0.4%
12,785,014
+5.6%
10.23%
+3.9%
PMT BuyPENNYMAC MTG INVT TR$105,029,000
+219.8%
4,901,014
+227.4%
4.98%
+230.9%
ACAS BuyAMERICAN CAP LTD$103,863,000
+34.9%
7,334,947
+45.7%
4.92%
+39.6%
PHH SellPHH CORP$97,645,000
-21.1%
4,366,934
-19.0%
4.63%
-18.4%
ECPG SellENCORE CAP GROUP INC$94,334,000
-4.0%
2,128,944
-1.6%
4.47%
-0.7%
ISBC BuyINVESTORS BANCORP INC NEW$38,089,000
+3.7%
3,760,000
+13.1%
1.80%
+7.3%
SBY BuySILVER BAY RLTY TR CORP$37,986,000
+139.8%
2,343,386
+141.4%
1.80%
+148.3%
FBP SellFIRST BANCORP P R$37,168,000
-22.4%
7,824,880
-11.2%
1.76%
-19.7%
BuyCOLONY FINL INCnote 3.875% 1/1$36,515,000
+1877.0%
37,000,000
+105.6%
1.73%
+1935.3%
ABR BuyARBOR RLTY TR INC$33,174,000
-0.6%
4,921,945
+2.5%
1.57%
+2.8%
EBSB NewMERIDIAN BANCORP INC MD$31,680,0003,000,000
+100.0%
1.50%
HLSSF SellHOME LN SERVICING SOLUTIONS$30,222,000
-44.6%
1,426,233
-40.5%
1.43%
-42.6%
ZION BuyZIONS BANCORPORATION$29,060,000
+51.7%
1,000,000
+53.8%
1.38%
+57.0%
TFSL BuyTFS FINL CORP$24,062,000
+10.4%
1,680,300
+10.0%
1.14%
+14.2%
SNV SellSYNOVUS FINL CORP$20,202,000
-15.8%
854,582
-13.1%
0.96%
-12.8%
SNBC NewSUN BANCORP INC$18,646,0001,029,599
+100.0%
0.88%
RBSPRRCL SellROYAL BK SCOTLAND GROUP PLC$17,274,000
-6.2%
724,900
-7.1%
0.82%
-3.0%
CPF SellCENTRAL PAC FINL CORP$16,994,000
-24.6%
947,807
-16.6%
0.80%
-22.1%
UBNK BuyUNITED FINL BANCORP INC NEW$15,278,000
+40.9%
1,203,944
+50.5%
0.72%
+46.0%
CNOB NewCONNECTONE BANCORP INC NEW$15,240,000800,000
+100.0%
0.72%
APO BuyAPOLLO GLOBAL MGMT LLC$15,195,000
+4.4%
637,382
+21.4%
0.72%
+8.1%
IBCP SellINDEPENDENT BANK CORP MICH$14,088,000
-21.7%
1,181,860
-15.5%
0.67%
-18.9%
BHBK NewBLUE HILLS BANCORP INC$12,364,000942,402
+100.0%
0.59%
BANR SellBANNER CORP$12,049,000
-23.6%
313,203
-21.3%
0.57%
-20.9%
TBNK  TERRITORIAL BANCORP INC$11,961,000
-2.8%
589,5210.0%0.57%
+0.5%
BNCL SellBENEFICIAL MUTUAL BANCORP IN$11,930,000
-23.9%
933,499
-19.3%
0.56%
-21.3%
FBC SellFLAGSTAR BANCORP INC$10,655,000
-46.0%
633,087
-41.9%
0.50%
-44.1%
HBOS  HERITAGE FINL GROUP INC$10,203,000
+1.8%
505,3420.0%0.48%
+5.2%
WLKP NewWESTLAKE CHEM PARTNERS LP$10,058,000346,821
+100.0%
0.48%
BNK NewC1 FINL INC$10,060,000554,891
+100.0%
0.48%
KRNY SellKEARNY FINL CORP$9,998,000
-25.0%
750,000
-14.8%
0.47%
-22.3%
CPSS SellCONSUMER PORTFOLIO SVCS INC$9,970,000
-41.6%
1,555,398
-30.5%
0.47%
-39.6%
SIFI  SI FINL GROUP INC MD$9,926,000
-2.8%
887,0510.0%0.47%
+0.4%
LION BuyFIDELITY SOUTHERN CORP NEW$9,524,000
+17.0%
695,165
+10.9%
0.45%
+20.9%
CSBK NewCLIFTON BANCORP INC$9,230,000733,153
+100.0%
0.44%
AL BuyAIR LEASE CORPcl a$8,938,000
+15.8%
275,000
+37.5%
0.42%
+20.1%
SCNB  SUFFOLK BANCORP$8,700,000
-13.0%
448,2230.0%0.41%
-10.0%
YDKN NewYADKIN FINL CORP$8,596,000473,334
+100.0%
0.41%
FNFV NewFIDELITY NATIONAL FINANCIAL$8,131,000590,902
+100.0%
0.38%
BPOP NewPOPULAR INC$8,095,000275,000
+100.0%
0.38%
WSBF SellWATERSTONE FINL INC MD$8,085,000
-5.0%
700,000
-6.2%
0.38%
-1.8%
UCFC BuyUNITED CMNTY FINL CORP OHIO$8,012,000
+46.7%
1,711,945
+29.4%
0.38%
+52.0%
VOYA NewVOYA FINL INC$7,929,000202,800
+100.0%
0.38%
RBSPRPCL SellROYAL BK SCOTLAND GROUP PLCadr pfd ser p$7,508,000
-38.8%
313,763
-39.4%
0.36%
-36.7%
COB  COMMUNITYONE BANCORP$7,342,000
-9.1%
832,3900.0%0.35%
-5.9%
KKR BuyKKR & CO L P DEL$7,136,000
+95.5%
320,000
+113.3%
0.34%
+102.4%
ZIONW BuyZIONS BANCORPORATION*w exp 05/22/202$6,957,000
+32.3%
1,364,037
+36.4%
0.33%
+36.9%
SBCF SellSEACOAST BKG CORP FLA$6,918,000
-9.7%
632,967
-10.1%
0.33%
-6.6%
FCZAP NewFIRST CTZNS BANC CORP6.50% pfd ser b$6,866,000221,331
+100.0%
0.32%
TERP NewTERRAFORM PWR INC$6,693,000231,929
+100.0%
0.32%
SFST  SOUTHERN FIRST BANCSHARES IN$6,619,000
+3.5%
475,0000.0%0.31%
+7.2%
PNC NewPNC FINL SVCS GROUP INC$6,419,00075,000
+100.0%
0.30%
PBIP SellPRUDENTIAL BANCORP INC NEW$6,115,000
-5.1%
500,000
-10.7%
0.29%
-1.7%
HMPR SellHAMPTON ROADS BANKSHARES INC$6,048,000
-14.2%
3,953,098
-3.0%
0.29%
-11.1%
RBSPRNCL SellROYAL BK SCOTLAND GROUP PLCadr pref ser n$5,456,000
-64.1%
222,868
-64.8%
0.26%
-62.7%
ORRF BuyORRSTOWN FINL SVCS INC$5,463,000
+137.3%
334,931
+140.6%
0.26%
+146.7%
ARES SellARES MGMT L P$4,961,000
-49.0%
283,500
-44.1%
0.24%
-47.2%
CBNJ SellCAPE BANCORP INC$4,715,000
-26.8%
500,000
-16.7%
0.22%
-24.4%
TCFC  COMMUNITY FINL CORP MD$4,654,000
-12.7%
224,5000.0%0.22%
-9.4%
PEBO NewPEOPLES BANCORP INC$4,630,000194,964
+100.0%
0.22%
ESXB  COMMUNITY BANKERS TR CORP$4,632,000
-0.2%
1,060,0000.0%0.22%
+2.8%
BIDU BuyBAIDU INCspon adr rep a$4,365,000
+133.7%
20,000
+100.0%
0.21%
+140.7%
EVBS BuyEASTERN VA BANKSHARES INC$4,173,000
+29.9%
670,940
+33.7%
0.20%
+34.7%
VIPS BuyVIPSHOP HLDGS LTDsponsored adr$3,780,000
+101.4%
20,000
+100.0%
0.18%
+108.1%
QIHU NewQIHOO 360 TECHNOLOGY CO LTDcall$3,374,00050,000
+100.0%
0.16%
YY NewYY INCcall$2,996,00040,000
+100.0%
0.14%
GNBC NewGREEN BANCORP INC$2,916,000170,000
+100.0%
0.14%
PGC BuyPEAPACK-GLADSTONE FINL CORP$2,656,000
+2.4%
151,776
+24.1%
0.13%
+5.9%
EFC BuyELLINGTON FINANCIAL LLC$2,444,000
+45.5%
110,000
+57.1%
0.12%
+50.6%
GFED SellGUARANTY FED BANCSHARES INC$2,425,000
-16.0%
197,990
-14.3%
0.12%
-12.9%
CCS NewCENTURY CMNTYS INC$2,225,000128,250
+100.0%
0.10%
TSBK BuyTIMBERLAND BANCORP INC$2,140,000
+43.0%
203,043
+42.9%
0.10%
+46.4%
MOBI BuySKY-MOBI LTDsponsored ads$1,999,000
+10.0%
245,892
+12.1%
0.10%
+14.5%
YY BuyYY INC$2,015,000
+206.7%
26,900
+209.2%
0.10%
+216.7%
HCRSQ BuyHI-CRUSH PARTNERS LP$1,805,000
+150.3%
35,000
+218.2%
0.09%
+160.6%
CTRP NewCTRIP COM INTL LTD$1,703,00030,000
+100.0%
0.08%
RDN SellRADIAN GROUP INC$1,711,000
-85.6%
120,000
-85.0%
0.08%
-85.1%
HOLI BuyHOLLYSYS AUTOMATION TECHNOLO$1,574,000
+28.5%
70,000
+40.0%
0.08%
+33.9%
FMD SellFIRST MARBLEHEAD CORP$1,532,000
-48.7%
539,379
-5.2%
0.07%
-46.7%
QIHU  QIHOO 360 TECHNOLOGY CO LTDads$1,349,000
-26.7%
20,0000.0%0.06%
-23.8%
SFBC  SOUND FINL BANCORP INC$1,336,000
+1.8%
75,0000.0%0.06%
+5.0%
TMHC BuyTAYLOR MORRISON HOME CORPcl a$1,298,000
+65.4%
80,000
+128.6%
0.06%
+72.2%
PEBK SellPEOPLES BANCORP N C INC$1,178,000
-8.9%
69,456
-14.0%
0.06%
-5.1%
NTI SellNORTHERN TIER ENERGY LP$1,168,000
-32.8%
50,000
-23.1%
0.06%
-31.2%
CTRP NewCTRIP COM INTL LTDcall$1,135,00020,000
+100.0%
0.05%
RTK  RENTECH INC$1,112,000
-34.0%
650,0000.0%0.05%
-31.2%
HVB NewHUDSON VALLEY HOLDING CORP$1,109,00061,110
+100.0%
0.05%
APTS SellPREFERRED APT CMNTYS INC$1,040,000
-85.3%
125,000
-84.4%
0.05%
-84.9%
AHT BuyASHFORD HOSPITALITY TR INC$1,022,000
+4.2%
100,000
+17.6%
0.05%
+6.7%
VIPS NewVIPSHOP HLDGS LTDcall$945,0005,000
+100.0%
0.04%
FCHPRA SellFELCOR LODGING TR INCpfd cv a $1.95$955,000
-6.2%
37,000
-5.1%
0.04%
-4.3%
LNG SellCHENIERE ENERGY INC$800,000
-47.6%
10,000
-53.1%
0.04%
-45.7%
NMPRH NewNAVIOS MARITIME HLDGS INCspon adr pfd h$734,00030,000
+100.0%
0.04%
LORL  LORAL SPACE & COMMUNICATNS I$718,000
-1.2%
10,0000.0%0.03%
+3.0%
INN BuySUMMIT HOTEL PPTYS$701,000
+53.7%
65,000
+51.2%
0.03%
+57.1%
NQ NewNQ MOBILE INCput$697,000100,000
+100.0%
0.03%
ADC NewAGREE REALTY CORP$685,00025,000
+100.0%
0.03%
NQ NewNQ MOBILE INCadr repstg cl a$666,00095,600
+100.0%
0.03%
ARCC  ARES CAP CORP$646,000
-9.5%
40,0000.0%0.03%
-6.1%
SXCP SellSUNCOKE ENERGY PARTNERS L P$610,000
-34.3%
20,723
-32.5%
0.03%
-31.0%
U104PS NewPERFECT WORLD CO LTDput$596,00030,000
+100.0%
0.03%
ALEX NewALEXANDER & BALDWIN INC NEW$540,00015,000
+100.0%
0.03%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$494,0005,555
+100.0%
0.02%
BONA SellBONA FILM GROUP LTDsponsored ads$412,000
-33.5%
68,629
-31.4%
0.02%
-28.6%
SHO BuySUNSTONE HOTEL INVS INC NEW$415,000
+98.6%
30,000
+114.3%
0.02%
+100.0%
KMIWS SellKINDER MORGAN INC DEL*w exp 05/25/201$372,000
-93.5%
102,151
-36.2%
0.02%
-93.2%
CQP SellCHENIERE ENERGY PARTNERS LP$376,000
-62.1%
11,500
-61.7%
0.02%
-60.0%
CTT NewCATCHMARK TIMBER TR INCcl a$384,00035,000
+100.0%
0.02%
CVRR SellCVR REFNG LP$349,000
-65.1%
15,000
-62.5%
0.02%
-63.0%
DSKY NewIDREAMSKY TECHNOLOGY LIMITEDsponsored ads$340,00020,000
+100.0%
0.02%
FCH NewFELCOR LODGING TR INC$328,00035,000
+100.0%
0.02%
CLF NewCLIFFS NAT RES INCput$311,00030,000
+100.0%
0.02%
CHSP BuyCHESAPEAKE LODGING TRsh ben int$292,000
+20.7%
10,000
+25.0%
0.01%
+27.3%
F NewFORD MTR CO DEL$296,00020,000
+100.0%
0.01%
WHLRP  WHEELER REAL ESTATE INVT TRcv pfd ser b$237,000
-6.3%
10,0000.0%0.01%
-8.3%
NSAM NewNORTHSTAR ASSET MGMT GROUP I$216,00011,739
+100.0%
0.01%
CFBK SellCENTRAL FED CORP$80,000
-82.4%
60,431
-80.3%
0.00%
-81.0%
FPPPW ExitFIELDPOINT PETROLEUM CORP*w exp 03/23/201$0-5,300
-100.0%
0.00%
PBHC  PATHFINDER BANCORP INC$1,0000.0%1000.0%0.00%
WHLRW  WHEELER REAL ESTATE INVT TR*w exp 04/29/201$10,000
-90.4%
24,0000.0%0.00%
-100.0%
KANG ExitIKANG HEALTHCARE GROUP INCsponsored adr$0-800
-100.0%
-0.00%
CRDA ExitCRAWFORD & COcl a$0-10,100
-100.0%
-0.00%
VRTA ExitVESTIN REALTY MORTGAGE I INC$0-55,000
-100.0%
-0.00%
GAGA ExitLE GAGA HLDGS LTDsponsored adr$0-30,200
-100.0%
-0.01%
NOAH ExitNOAH HLDGS LTDsponsored ads$0-11,772
-100.0%
-0.01%
ISS ExitISOFTSTONE HLDGS LTDsponsored ads$0-56,957
-100.0%
-0.01%
LENB ExitLENNAR CORPcl b$0-10,734
-100.0%
-0.02%
CVEO ExitCIVEO CORP$0-16,000
-100.0%
-0.02%
NRF ExitNORTHSTAR RLTY FIN CORP$0-23,478
-100.0%
-0.02%
4107PS ExitMEADWESTVACO CORP$0-10,000
-100.0%
-0.02%
SINA ExitSINA CORPord$0-10,000
-100.0%
-0.02%
T104PS ExitAMERICAN RLTY CAP PPTYS INC$0-40,000
-100.0%
-0.02%
NTES ExitNETEASE INCsponsored adr$0-10,000
-100.0%
-0.04%
U104PS ExitPERFECT WORLD CO LTDspon adr rep b$0-50,535
-100.0%
-0.04%
NEE ExitNEXTERA ENERGY INC$0-10,000
-100.0%
-0.05%
WLK ExitWESTLAKE CHEMICAL CORP$0-16,023
-100.0%
-0.06%
FBMS ExitFIRST BANCSHARES INC MS$0-122,000
-100.0%
-0.08%
WUBA Exit58 COM INCspon adr rep a$0-40,000
-100.0%
-0.10%
NRF ExitNORTHSTAR RLTY FIN CORPcall$0-140,000
-100.0%
-0.11%
YHOO ExitYAHOO INC$0-69,700
-100.0%
-0.11%
CG ExitCARLYLE GROUP L P$0-95,600
-100.0%
-0.15%
ExitPENNYMAC CORPnote 5.375% 5/0$0-51,715,000
-100.0%
-0.23%
IBCA ExitINTERVEST BANCSHARES CORP$0-710,760
-100.0%
-0.25%
CHFC ExitCHEMICAL FINL CORP$0-200,000
-100.0%
-0.26%
PXD ExitPIONEER NAT RES CO$0-29,000
-100.0%
-0.30%
BX ExitBLACKSTONE GROUP L P$0-200,000
-100.0%
-0.31%
FAF ExitFIRST AMERN FINL CORP$0-250,000
-100.0%
-0.32%
FCZAP ExitFIRST CTZNS BANC CORP6.50% pfd ser b$0-221,331
-100.0%
-0.33%
MTG ExitMGIC INVT CORP WISC$0-800,000
-100.0%
-0.34%
VSB ExitVANTAGESOUTH BANCSHARES INC$0-1,257,048
-100.0%
-0.34%
AGO ExitASSURED GUARANTY LTD$0-340,000
-100.0%
-0.38%
CSBK ExitCLIFTON SVGS BANCORP INC$0-667,503
-100.0%
-0.39%
HTBI ExitHOMETRUST BANCSHARES INC$0-539,834
-100.0%
-0.39%
CNOB ExitCONNECTONE BANCORP INC$0-243,069
-100.0%
-0.56%
RF ExitREGIONS FINL CORP NEW$0-1,200,000
-100.0%
-0.58%
SPF ExitSTANDARD PAC CORP NEW$0-1,500,000
-100.0%
-0.59%
SUNEQ ExitSUNEDISON INC$0-582,229
-100.0%
-0.60%
RM ExitREGIONAL MGMT CORP$0-854,170
-100.0%
-0.60%
GNW ExitGENWORTH FINL INC$0-825,000
-100.0%
-0.66%
SNBC ExitSUN BANCORP INC$0-3,596,891
-100.0%
-0.66%
FNF ExitFIDELITY NATIONAL FINANCIALcl a$0-500,000
-100.0%
-0.75%
STI ExitSUNTRUST BKS INC$0-413,754
-100.0%
-0.76%
FITB ExitFIFTH THIRD BANCORP$0-800,000
-100.0%
-0.78%
EBSB ExitMERIDIAN INTERSTAT BANCORP I$0-756,760
-100.0%
-0.89%
CIT ExitCIT GROUP INC$0-425,000
-100.0%
-0.89%
Original filings

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

  • View 13F-HR filed 2014-11-10
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 Q3 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

View EJF Capital LLC's complete filings history.

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Export EJF Capital LLC's holdings