EJF Capital LLC - Q4 2014 holdings

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$2.43 Billion is the total value of EJF Capital LLC's 118 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 55.7% .

All

			Value		Shares		↓ Weighting
ALLY	Buy	ALLY FINL INC	$390,620,000	+64.8%	16,537,663	+61.4%	16.11%	+43.4%
STWD	Buy	STARWOOD PPTY TR INC	$266,085,000	+22.5%	11,449,444	+15.7%	10.97%	+6.6%
CLNY	Buy	COLONY FINL INC	$255,516,000	+14.5%	10,726,936	+7.6%	10.54%	-0.4%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$181,802,000	-15.8%	10,675,369	-16.5%	7.50%	-26.7%
ACAS	Buy	AMERICAN CAP LTD	$128,120,000	+23.4%	8,769,327	+19.6%	5.28%	+7.4%
PHH		PHH CORP	$104,632,000	+7.2%	4,366,934	0.0%	4.32%	-6.7%
ISBC	Buy	INVESTORS BANCORP INC NEW	$84,188,000	+121.0%	7,500,000	+99.5%	3.47%	+92.4%
ECPG	Sell	ENCORE CAP GROUP INC	$75,254,000	-20.2%	1,694,911	-20.4%	3.10%	-30.6%
PMT	Sell	PENNYMAC MTG INVT TR	$64,085,000	-39.0%	3,038,632	-38.0%	2.64%	-46.9%
	Buy	COLONY FINL INCnote 3.875% 1/1	$48,786,000	+33.6%	47,856,000	+29.3%	2.01%	+16.3%
SBY	Sell	SILVER BAY RLTY TR CORP	$38,685,000	+1.8%	2,336,024	-0.3%	1.60%	-11.4%
ABR	Buy	ARBOR RLTY TR INC	$33,457,000	+0.9%	4,941,945	+0.4%	1.38%	-12.2%
EBSB	Sell	MERIDIAN BANCORP INC MD	$30,294,000	-4.4%	2,699,999	-10.0%	1.25%	-16.8%
ABCW	New	ANCHOR BANCORP WIS INC DEL	$30,231,000	–	877,800	+100.0%	1.25%	–
TFSL	Buy	TFS FINL CORP	$29,770,000	+23.7%	2,000,000	+19.0%	1.23%	+7.7%
FBP	Sell	FIRST BANCORP P R	$26,985,000	-27.4%	4,597,054	-41.3%	1.11%	-36.8%
SWAY	New	STARWOOD WAYPOINT RESIDENTL	$26,370,000	–	1,000,000	+100.0%	1.09%	–
SNV	Sell	SYNOVUS FINL CORP	$21,601,000	+6.9%	797,375	-6.7%	0.89%	-6.9%
ZION	Sell	ZIONS BANCORPORATION	$21,383,000	-26.4%	750,000	-25.0%	0.88%	-35.9%
	New	STARWOOD PPTY TR INCnote 3.750%10/1	$20,294,000	–	20,000,000	+100.0%	0.84%	–
SNBC		SUN BANCORP INC	$19,974,000	+7.1%	1,029,599	0.0%	0.82%	-6.7%
RBSPRRCL	Buy	ROYAL BK SCOTLAND GROUP PLC	$18,862,000	+9.2%	792,193	+9.3%	0.78%	-4.9%
IBCP	Buy	INDEPENDENT BANK CORP MICH	$17,915,000	+27.2%	1,372,785	+16.2%	0.74%	+10.6%
CNOB	Buy	CONNECTONE BANCORP INC NEW	$17,100,000	+12.2%	900,000	+12.5%	0.70%	-2.4%
TLMR	New	TALMER BANCORP INC	$16,645,000	–	1,185,511	+100.0%	0.69%	–
	New	WALTER INVT MGMT CORPnote 4.500%11/0	$14,966,000	–	19,855,000	+100.0%	0.62%	–
BANR	Buy	BANNER CORP	$14,729,000	+22.2%	342,378	+9.3%	0.61%	+6.3%
PGC	Buy	PEAPACK-GLADSTONE FINL CORP	$13,920,000	+424.1%	750,000	+394.1%	0.57%	+355.6%
AL	Buy	AIR LEASE CORPcl a	$13,724,000	+53.5%	400,000	+45.5%	0.57%	+33.5%
AVOL	New	AVOLON HLDGS LTD	$13,606,000	–	687,160	+100.0%	0.56%	–
C	New	CITIGROUP INC	$13,528,000	–	250,000	+100.0%	0.56%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$13,361,000	–	760,000	+100.0%	0.55%	–
HBOS		HERITAGE FINL GROUP INC	$13,088,000	+28.3%	505,342	0.0%	0.54%	+11.8%
VOYA	Buy	VOYA FINL INC	$12,714,000	+60.3%	300,000	+47.9%	0.52%	+39.4%
CSBK	Buy	CLIFTON BANCORP INC	$12,379,000	+34.1%	910,925	+24.2%	0.51%	+16.7%
TBNK	Sell	TERRITORIAL BANCORP INC	$11,477,000	-4.0%	532,588	-9.7%	0.47%	-16.6%
CPF	Sell	CENTRAL PAC FINL CORP	$11,054,000	-35.0%	514,140	-45.8%	0.46%	-43.4%
BHBK	Sell	BLUE HILLS BANCORP INC	$10,864,000	-12.1%	800,000	-15.1%	0.45%	-23.5%
SCNB		SUFFOLK BANCORP	$10,179,000	+17.0%	448,223	0.0%	0.42%	+1.9%
SIFI		SI FINL GROUP INC MD	$10,050,000	+1.2%	887,051	0.0%	0.41%	-11.9%
BNCL	Sell	BENEFICIAL MUTUAL BANCORP IN	$9,816,000	-17.7%	800,002	-14.3%	0.40%	-28.3%
SFST	Buy	SOUTHERN FIRST BANCSHARES IN	$9,787,000	+47.9%	575,000	+21.1%	0.40%	+28.7%
KRNY	Sell	KEARNY FINL CORP	$9,752,000	-2.5%	709,230	-5.4%	0.40%	-15.2%
LION	Sell	FIDELITY SOUTHERN CORP NEW	$9,666,000	+1.5%	600,000	-13.7%	0.40%	-11.5%
COB		COMMUNITYONE BANCORP	$9,531,000	+29.8%	832,390	0.0%	0.39%	+12.9%
WSBF	Buy	WATERSTONE FINL INC MD	$9,383,000	+16.1%	713,513	+1.9%	0.39%	+1.0%
YDKN		YADKIN FINL CORP	$9,301,000	+8.2%	473,334	0.0%	0.38%	-5.7%
TERP	Buy	TERRAFORM PWR INC	$9,264,000	+38.4%	300,000	+29.3%	0.38%	+20.5%
UCFC		UNITED CMNTY FINL CORP OHIO	$9,193,000	+14.7%	1,711,945	0.0%	0.38%	-0.3%
BNK	Sell	C1 FINL INC	$9,145,000	-9.1%	500,000	-9.9%	0.38%	-21.0%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$8,990,000	-10.6%	310,000	-10.6%	0.37%	-22.2%
CCS	Buy	CENTURY CMNTYS INC	$8,640,000	+288.3%	500,000	+289.9%	0.36%	+239.0%
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$8,391,000	-15.8%	1,140,130	-26.7%	0.35%	-26.7%
RDN	Buy	RADIAN GROUP INC	$8,360,000	+388.6%	500,000	+316.7%	0.34%	+325.9%
FCZAP		FIRST CTZNS BANC CORP6.50% pfd ser b	$7,282,000	+6.1%	221,331	0.0%	0.30%	-7.7%
FBNK	New	FIRST CONN BANCORP INC MD	$7,265,000	–	445,146	+100.0%	0.30%	–
UBNK	Sell	UNITED FINL BANCORP INC NEW	$7,180,000	-53.0%	500,000	-58.5%	0.30%	-59.1%
HMPR	Sell	HAMPTON ROADS BANKSHARES INC	$6,272,000	+3.7%	3,733,271	-5.6%	0.26%	-9.8%
PBIP		PRUDENTIAL BANCORP INC NEW	$6,250,000	+2.2%	500,000	0.0%	0.26%	-11.0%
CAF	New	MORGAN STANLEY CHINA A SH FD	$6,007,000	–	197,800	+100.0%	0.25%	–
ORRF	Buy	ORRSTOWN FINL SVCS INC	$5,932,000	+8.6%	348,928	+4.2%	0.24%	-5.4%
ZIONW		ZIONS BANCORPORATION*w exp 05/22/202	$5,524,000	-20.6%	1,364,037	0.0%	0.23%	-30.9%
CBNJ		CAPE BANCORP INC	$4,705,000	-0.2%	500,000	0.0%	0.19%	-13.0%
ESXB		COMMUNITY BANKERS TR CORP	$4,685,000	+1.1%	1,060,000	0.0%	0.19%	-11.9%
ENFC	New	ENTEGRA FINL CORP	$4,605,000	–	320,000	+100.0%	0.19%	–
PEBO	Sell	PEOPLES BANCORP INC	$4,538,000	-2.0%	175,000	-10.2%	0.19%	-14.6%
TCFC		COMMUNITY FINL CORP MD	$4,506,000	-3.2%	224,500	0.0%	0.19%	-15.8%
EVBS		EASTERN VA BANKSHARES INC	$4,341,000	+4.0%	670,940	0.0%	0.18%	-9.6%
JRVR	New	JAMES RIV GROUP LTD	$3,476,000	–	152,728	+100.0%	0.14%	–
TSBK	Buy	TIMBERLAND BANCORP INC	$3,335,000	+55.8%	314,578	+54.9%	0.14%	+36.6%
WFD	New	WESTFIELD FINANCIAL INC NEW	$2,994,000	–	407,884	+100.0%	0.12%	–
GFED		GUARANTY FED BANCSHARES INC	$2,608,000	+7.5%	197,990	0.0%	0.11%	-6.1%
ASHR	New	DBX ETF TRdbxtr har cs 300	$2,605,000	–	70,000	+100.0%	0.11%	–
RBSPRNCL	Sell	ROYAL BK SCOTLAND GROUP PLCadr pref ser n	$2,475,000	-54.6%	100,000	-55.1%	0.10%	-60.6%
BIDU	Sell	BAIDU INCspon adr rep a	$2,342,000	-46.3%	10,275	-48.6%	0.10%	-53.1%
EFC	Buy	ELLINGTON FINANCIAL LLC	$2,295,000	-6.1%	115,000	+4.5%	0.10%	-18.1%
SBCF	Sell	SEACOAST BKG CORP FLA	$2,186,000	-68.4%	159,000	-74.9%	0.09%	-72.6%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$1,954,000	-48.3%	100,000	+400.0%	0.08%	-54.7%
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$1,761,000	–	30,000	+100.0%	0.07%	–
HOLI		HOLLYSYS AUTOMATION TECHNOLO	$1,710,000	+8.6%	70,000	0.0%	0.07%	-5.3%
APTS	Buy	PREFERRED APT CMNTYS INC	$1,456,000	+40.0%	160,000	+28.0%	0.06%	+22.4%
BITA	New	BITAUTO HLDGS LTDsponsored ads	$1,408,000	–	20,000	+100.0%	0.06%	–
SFBC		SOUND FINL BANCORP INC	$1,414,000	+5.8%	75,000	0.0%	0.06%	-7.9%
PEBK		PEOPLES BANCORP N C INC	$1,250,000	+6.1%	69,456	0.0%	0.05%	-7.1%
NOAH	New	NOAH HLDGS LTDsponsored ads	$1,254,000	–	60,000	+100.0%	0.05%	–
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$1,228,000	-5.4%	65,000	-18.8%	0.05%	-17.7%
SNC	New	STATE NATL COS INC	$1,198,000	–	100,000	+100.0%	0.05%	–
ARCC	Buy	ARES CAP CORP	$1,170,000	+81.1%	75,000	+87.5%	0.05%	+54.8%
GNBC	Sell	GREEN BANCORP INC	$1,138,000	-61.0%	94,492	-44.4%	0.05%	-65.9%
LEJU	New	LEJU HLDGS LTDsponsored ads	$1,062,000	–	98,655	+100.0%	0.04%	–
AHT		ASHFORD HOSPITALITY TR INC	$1,048,000	+2.5%	100,000	0.0%	0.04%	-10.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,039,000	+110.3%	10,000	+80.0%	0.04%	+87.0%
FCHPRA		FELCOR LODGING TR INCpfd cv a $1.95	$945,000	-1.0%	37,000	0.0%	0.04%	-13.3%
ASHR	New	DBX ETF TRcall	$930,000	–	25,000	+100.0%	0.04%	–
RBSPRPCL	Sell	ROYAL BK SCOTLAND GROUP PLCadr pfd ser p	$924,000	-87.7%	38,367	-87.8%	0.04%	-89.3%
SNP	New	CHINA PETE & CHEM CORP	$810,000	–	10,000	+100.0%	0.03%	–
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$776,000	-57.0%	25,000	-28.6%	0.03%	-62.8%
U104PS	New	PERFECT WORLD CO LTDspon adr rep b	$788,000	–	50,000	+100.0%	0.03%	–
NTI	Sell	NORTHERN TIER ENERGY LP	$775,000	-33.6%	35,000	-30.0%	0.03%	-41.8%
IVW	New	ISHARES TRput	$768,000	–	10,000	+100.0%	0.03%	–
SFUN	New	SOUFUN HLDGS LTDadr	$739,000	–	100,000	+100.0%	0.03%	–
EJ	New	E HOUSE CHINA HLDGS LTDadr	$724,000	–	100,000	+100.0%	0.03%	–
YY	Sell	YY INC	$623,000	-69.1%	10,000	-62.8%	0.03%	-72.6%
KKR	Sell	KKR & CO L P DEL	$580,000	-91.9%	25,000	-92.2%	0.02%	-92.9%
APO	Sell	APOLLO GLOBAL MGMT LLC	$590,000	-96.1%	25,000	-96.1%	0.02%	-96.7%
NMPRH		NAVIOS MARITIME HLDGS INCspon adr pfd h	$554,000	-24.5%	30,000	0.0%	0.02%	-34.3%
INN	Sell	SUMMIT HOTEL PPTYS	$498,000	-29.0%	40,000	-38.5%	0.02%	-36.4%
BONA		BONA FILM GROUP LTDsponsored ads	$486,000	+18.0%	68,629	0.0%	0.02%	0.0%
PGRE	New	PARAMOUNT GROUP INC	$372,000	–	20,000	+100.0%	0.02%	–
CIO	New	CITY OFFICE REIT INC	$364,000	–	28,400	+100.0%	0.02%	–
MEMPQ	New	MEMORIAL PRODTN PARTNERS LP	$336,000	–	23,000	+100.0%	0.01%	–
CVRR	Buy	CVR REFNG LP	$336,000	-3.7%	20,000	+33.3%	0.01%	-17.6%
RUSS	New	DIREXION SHS ETF TRdl russia bear	$281,000	–	10,000	+100.0%	0.01%	–
BEE	New	STRATEGIC HOTELS & RESORTS I	$265,000	–	20,000	+100.0%	0.01%	–
WHLRP		WHEELER REAL ESTATE INVT TRcv pfd ser b	$223,000	-5.9%	10,000	0.0%	0.01%	-18.2%
EMESQ	New	EMERGE ENERGY SVCS LP	$162,000	–	3,000	+100.0%	0.01%	–
RBPAA	New	ROYAL BANCSHARES PA INCcl a	$129,000	–	79,878	+100.0%	0.01%	–
WHLRW		WHEELER REAL ESTATE INVT TR*w exp 04/29/201	$104,000	+940.0%	24,000	0.0%	0.00%	–
PBHC	Exit	PATHFINDER BANCORP INC	$0	–	-100	-100.0%	0.00%	–
CFBK	Exit	CENTRAL FED CORP	$0	–	-60,431	-100.0%	-0.00%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-11,739	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-20,000	-100.0%	-0.01%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-10,000	-100.0%	-0.01%	–
CLF	Exit	CLIFFS NAT RES INCput	$0	–	-30,000	-100.0%	-0.02%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-35,000	-100.0%	-0.02%	–
DSKY	Exit	IDREAMSKY TECHNOLOGY LIMITEDsponsored ads	$0	–	-20,000	-100.0%	-0.02%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-11,500	-100.0%	-0.02%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-102,151	-100.0%	-0.02%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-35,000	-100.0%	-0.02%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-30,000	-100.0%	-0.02%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-15,000	-100.0%	-0.03%	–
U104PS	Exit	PERFECT WORLD CO LTDput	$0	–	-30,000	-100.0%	-0.03%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L P	$0	–	-20,723	-100.0%	-0.03%	–
NQ	Exit	NQ MOBILE INCadr repstg cl a	$0	–	-95,600	-100.0%	-0.03%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-25,000	-100.0%	-0.03%	–
NQ	Exit	NQ MOBILE INCput	$0	–	-100,000	-100.0%	-0.03%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-10,000	-100.0%	-0.03%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-10,000	-100.0%	-0.04%	–
VIPS	Exit	VIPSHOP HLDGS LTDcall	$0	–	-5,000	-100.0%	-0.04%	–
RTK	Exit	RENTECH INC	$0	–	-650,000	-100.0%	-0.05%	–
HVB	Exit	HUDSON VALLEY HOLDING CORP	$0	–	-61,110	-100.0%	-0.05%	–
CTRP	Exit	CTRIP COM INTL LTDcall	$0	–	-20,000	-100.0%	-0.05%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-20,000	-100.0%	-0.06%	–
FMD	Exit	FIRST MARBLEHEAD CORP	$0	–	-539,379	-100.0%	-0.07%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-30,000	-100.0%	-0.08%	–
MOBI	Exit	SKY-MOBI LTDsponsored ads	$0	–	-245,892	-100.0%	-0.10%	–
YY	Exit	YY INCcall	$0	–	-40,000	-100.0%	-0.14%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDcall	$0	–	-50,000	-100.0%	-0.16%	–
ARES	Exit	ARES MGMT L P	$0	–	-283,500	-100.0%	-0.24%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-75,000	-100.0%	-0.30%	–
BPOP	Exit	POPULAR INC	$0	–	-275,000	-100.0%	-0.38%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-590,902	-100.0%	-0.38%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-633,087	-100.0%	-0.50%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONS	$0	–	-1,426,233	-100.0%	-1.43%	–

Original filings

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

View 13F-HR/A filed 2015-03-12

Signatures

The EDGAR filing(s) were signed by:

Neal J. Wilson — Chief Operating Officer

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)

EJF Capital LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BayCom Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export EJF Capital LLC's holdings