EJF Capital LLC - Q2 2015 holdings

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$2.71 Billion is the total value of EJF Capital LLC's 149 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 88.6% .

All

			Value		Shares		↓ Weighting
ALLY	Sell	ALLY FINL INC	$344,735,000	-13.0%	15,369,369	-18.6%	12.71%	-6.8%
STWD	Sell	STARWOOD PPTY TR INC	$267,019,000	-25.6%	12,379,192	-16.2%	9.85%	-20.2%
CLNY	Buy	COLONY CAP INC	$242,816,000	-8.2%	10,720,352	+5.1%	8.95%	-1.6%
SPY	Sell	SPDR S&P 500 ETF TRput	$205,850,000	-33.5%	1,000,000	-33.3%	7.59%	-28.8%
ACAS	Buy	AMERICAN CAPITAL LTD	$177,502,000	+16.8%	13,099,800	+27.5%	6.54%	+25.1%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$140,457,000	+635.5%	9,216,368	+625.4%	5.18%	+688.3%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$116,125,000	-17.2%	7,239,691	-14.5%	4.28%	-11.2%
PHH	Sell	PHH CORP	$106,018,000	+0.4%	4,072,898	-6.7%	3.91%	+7.6%
SWAY	Sell	STARWOOD WAYPOINT RESIDENTL	$85,985,000	-8.6%	3,618,892	-0.5%	3.17%	-2.1%
ALEX	Buy	ALEXANDER & BALDWIN INC NEW	$77,741,000	+34.4%	1,973,130	+47.3%	2.87%	+44.0%
TFSL		TFS FINL CORP	$42,050,000	+14.6%	2,500,000	0.0%	1.55%	+22.7%
ISBC	Sell	INVESTORS BANCORP INC NEW	$39,975,000	-2.5%	3,250,000	-7.1%	1.47%	+4.4%
PMT	Sell	PENNYMAC MTG INVT TR	$37,201,000	-58.7%	2,134,280	-49.5%	1.37%	-55.7%
BAC	New	BANK AMER CORP	$34,040,000	–	2,000,000	+100.0%	1.26%	–
LEAF	New	SPRINGLEAF HLDGS INC	$31,203,000	–	679,645	+100.0%	1.15%	–
C	Buy	CITIGROUP INC	$27,620,000	+114.4%	500,000	+100.0%	1.02%	+129.8%
ABCW	Sell	ANCHOR BANCORP WIS INC DEL	$27,338,000	-10.3%	719,796	-18.0%	1.01%	-3.9%
EBSB		MERIDIAN BANCORP INC MD	$26,820,000	+1.8%	1,999,999	0.0%	0.99%	+9.2%
CFG	Sell	CITIZENS FINL GROUP INC	$25,944,000	-5.8%	950,000	-16.8%	0.96%	+0.9%
	Sell	WALTER INVT MGMT CORPnote 4.500%11/0	$23,103,000	-0.8%	28,020,000	-6.7%	0.85%	+6.4%
VIRT	New	VIRTU FINL INCcl a	$22,893,000	–	975,000	+100.0%	0.84%	–
KEY	Buy	KEYCORP NEW	$22,530,000	+218.2%	1,500,000	+200.0%	0.83%	+240.6%
KRE	New	SPDR SERIES TRUSTput	$22,080,000	–	500,000	+100.0%	0.81%	–
YANG	New	DIREXION SHS ETF TRput	$19,740,000	–	310,000	+100.0%	0.73%	–
IBCP	Buy	INDEPENDENT BANK CORP - MICH	$19,662,000	+22.6%	1,450,000	+16.0%	0.72%	+31.3%
SNBC	Sell	SUN BANCORP INC	$19,560,000	+0.5%	1,016,099	-1.3%	0.72%	+7.6%
AER	New	AERCAP HOLDINGS NV	$19,461,000	–	425,000	+100.0%	0.72%	–
BNCL	Sell	BENEFICIAL BANCORP INC	$18,735,000	-52.6%	1,500,000	-57.1%	0.69%	-49.2%
TLMR	Sell	TALMER BANCORP INC	$16,750,000	-27.1%	1,000,000	-33.3%	0.62%	-21.9%
BXMT	New	BLACKSTONE MTG TR INC	$16,275,000	–	585,000	+100.0%	0.60%	–
HMPR	Buy	HAMPTON ROADS BANKSHARES INC	$16,108,000	+121.8%	7,744,396	+101.5%	0.59%	+137.6%
FBP	Sell	FIRST BANCORP PR	$15,665,000	-23.4%	3,250,000	-1.5%	0.58%	-17.9%
SNV		SYNOVUS FINL CORP	$15,410,000	+10.0%	500,002	0.0%	0.57%	+17.8%
YY	Buy	YY INCcall	$15,055,000	+1258.8%	210,000	+950.0%	0.56%	+1360.5%
FXP	New	PROSHARES TRput	$14,710,000	–	500,000	+100.0%	0.54%	–
SCNB		SUFFOLK BANCORP	$11,501,000	+8.0%	448,223	0.0%	0.42%	+15.8%
PGC		PEAPACK-GLADSTONE FINL CORP	$11,110,000	+2.9%	500,000	0.0%	0.41%	+10.2%
	New	COLONY CAP INCnote 3.875% 1/1	$10,566,000	–	10,500,000	+100.0%	0.39%	–
YDKN	Buy	YADKIN FINL CORP	$10,475,000	+14.9%	500,000	+11.3%	0.39%	+22.9%
AVNU	Buy	AVENUE FINL HLDGS INC	$10,338,000	+43.4%	819,795	+42.3%	0.38%	+53.6%
ENFC	Buy	ENTEGRA FINL CORP	$9,983,000	+97.9%	568,855	+74.9%	0.37%	+111.5%
FLIC	Buy	FIRST LONG IS CORP	$9,825,000	+10.1%	354,437	+1.3%	0.36%	+17.9%
SFST		SOUTHERN FIRST BANCSHARES IN	$9,078,000	+5.3%	507,123	0.0%	0.34%	+12.8%
COB	Sell	COMMUNITYONE BANCORP	$8,724,000	+7.2%	810,032	-2.0%	0.32%	+15.0%
FSB	Sell	FRANKLIN FINL NETWORK INC	$8,717,000	-18.4%	380,000	-25.3%	0.32%	-12.8%
LION	Sell	FIDELITY SOUTHERN CORP NEW	$8,716,000	-13.9%	499,759	-16.7%	0.32%	-8.0%
BANR	Sell	BANNER CORP	$8,627,000	-24.8%	180,000	-28.0%	0.32%	-19.5%
FBNK	Sell	FIRST CONN BANCORP INC MD	$8,635,000	-5.1%	544,089	-8.1%	0.32%	+1.6%
ZIONW		ZIONS BANCORPORATIONw exp 05/22/202	$8,497,000	+40.7%	1,573,500	0.0%	0.31%	+50.5%
TBNK	Sell	TERRITORIAL BANCORP INC	$8,273,000	-13.0%	341,030	-14.7%	0.30%	-6.7%
ESXB	Buy	COMMUNITY BANKERS TR CORP	$8,092,000	+74.7%	1,628,188	+53.6%	0.30%	+87.4%
UBNK	Sell	UNITED FINL BANCORP INC NEW	$8,080,000	+3.7%	600,741	-4.2%	0.30%	+11.2%
UCFC		UNITED CMNTY FINL CORP OHIO	$8,025,000	-2.0%	1,500,000	0.0%	0.30%	+5.0%
CIVBP	New	CIVISTA BANCSHARES INC6.50% pfd ser b	$7,720,000	–	221,331	+100.0%	0.28%	–
CMA	New	COMERICA INC	$7,698,000	–	150,000	+100.0%	0.28%	–
FNWB		FIRST NORTHWEST BANCORP	$7,482,000	-0.1%	600,000	0.0%	0.28%	+7.0%
BHBK	Sell	BLUE HILLS BANCORP INC	$7,000,000	-11.2%	500,000	-16.1%	0.26%	-4.8%
JMEI	New	JUMEI INTL HLDG LTDcall	$6,852,000	–	300,000	+100.0%	0.25%	–
WHLR	New	WHEELER REAL ESTATE INVT TR	$6,798,000	–	3,348,943	+100.0%	0.25%	–
STI	New	SUNTRUST BKS INC	$6,453,000	–	150,000	+100.0%	0.24%	–
ORRF	Buy	ORRSTOWN FINL SVCS INC	$6,360,000	+0.8%	393,070	+6.6%	0.24%	+8.3%
TCFC	Buy	COMMUNITY FINL CORP MD	$6,308,000	+11.5%	293,395	+3.7%	0.23%	+19.5%
SIFI	Sell	SI FINL GROUP INC MD	$5,820,000	-27.8%	500,000	-24.7%	0.22%	-22.7%
HBMD	New	HOWARD BANCORP INC	$5,778,000	–	434,782	+100.0%	0.21%	–
ICBK		COUNTY BANCORP INC	$5,700,000	-3.5%	300,000	0.0%	0.21%	+3.4%
MSL	New	MIDSOUTH BANCORP INC	$5,070,000	–	332,222	+100.0%	0.19%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$4,568,000	–	200,000	+100.0%	0.17%	–
EVBS	Buy	EASTERN VA BANKSHARES INC	$4,162,000	+4.0%	659,584	+3.1%	0.15%	+10.9%
AVOL	Sell	AVOLON HLDGS LTD	$4,074,000	-61.7%	177,420	-64.5%	0.15%	-59.0%
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDcall	$3,957,000	–	60,000	+100.0%	0.15%	–
BNK	Sell	C1 FINL INC	$3,890,000	-19.7%	200,734	-22.3%	0.14%	-14.4%
FFNW	New	FIRST FINANCIAL NORTHWEST IN	$3,786,000	–	303,889	+100.0%	0.14%	–
WFD	Sell	WESTFIELD FINANCIAL INC NEW	$3,334,000	-13.7%	456,082	-8.8%	0.12%	-7.5%
HYG	New	ISHARESput	$3,108,000	–	35,000	+100.0%	0.12%	–
TSBK		TIMBERLAND BANCORP INC	$2,947,000	-5.8%	294,099	0.0%	0.11%	+0.9%
GFED		GUARANTY FED BANCSHARES INC	$2,914,000	+1.4%	197,990	0.0%	0.11%	+8.1%
BNCN	New	BNC BANCORP	$2,597,000	–	134,330	+100.0%	0.10%	–
ACRE	New	ARES COML REAL ESTATE CORP	$2,484,000	–	218,111	+100.0%	0.09%	–
VIPS	New	VIPSHOP HLDGS LTDcall	$2,397,000	–	100,000	+100.0%	0.09%	–
IYR	Buy	ISHARES TRput	$2,139,000	+169.7%	30,000	+200.0%	0.08%	+192.6%
EFC		ELLINGTON FINANCIAL LLC	$2,129,000	-7.0%	115,000	0.0%	0.08%	0.0%
SFUN	Buy	SOUFUN HLDGS LTDadr	$2,102,000	+250.3%	250,000	+150.0%	0.08%	+271.4%
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$1,963,000	-69.1%	135,346	-72.9%	0.07%	-67.1%
WUBA	New	58 COM INCcall	$1,922,000	–	30,000	+100.0%	0.07%	–
WUBA	New	58 COM INCspon adr rep a	$1,909,000	–	29,800	+100.0%	0.07%	–
RBPAA	Buy	ROYAL BANCSHARES PA INCcl a	$1,670,000	+53.1%	835,211	+30.9%	0.06%	+63.2%
SFUN	New	SOUFUN HLDGS LTDcall	$1,682,000	–	200,000	+100.0%	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$1,647,000	–	20,000	+100.0%	0.06%	–
	New	TARENA INTL INCadr	$1,646,000	–	130,000	+100.0%	0.06%	–
SFBC		SOUND FINL BANCORP INC	$1,574,000	+6.8%	75,000	0.0%	0.06%	+13.7%
CLBH	New	CAROLINA BK HLDGS INC GREENS	$1,554,000	–	128,300	+100.0%	0.06%	–
RRC	New	RANGE RES CORP	$1,481,000	–	30,000	+100.0%	0.06%	–
NRF	Sell	NORTHSTAR RLTY FIN CORP	$1,352,000	-86.9%	85,000	-85.1%	0.05%	-85.9%
QUNR	New	QUNAR CAYMAN IS LTDspns adr cl b	$1,286,000	–	30,000	+100.0%	0.05%	–
ECPG	Sell	ENCORE CAP GROUP INC	$1,221,000	-97.8%	28,573	-97.9%	0.04%	-97.7%
HOLI	New	HOLLYSYS AUTOMATION TECHNOLOcall	$1,202,000	–	50,000	+100.0%	0.04%	–
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$1,202,000	-13.6%	50,000	-28.6%	0.04%	-8.3%
FENG	New	PHOENIX NEW MEDIA LTDsponsored ads	$1,138,000	–	143,700	+100.0%	0.04%	–
YOKU	New	YOUKU TUDOU INCcall	$1,151,000	–	50,000	+100.0%	0.04%	–
ARCC		ARES CAP CORP	$1,152,000	-4.2%	70,000	0.0%	0.04%	+2.4%
ARI	Sell	APOLLO COML REAL EST FIN INC	$1,068,000	-94.2%	65,000	-93.9%	0.04%	-93.8%
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$1,007,000	–	75,000	+100.0%	0.04%	–
AHT	Sell	ASHFORD HOSPITALITY TR INC	$998,000	-20.2%	118,000	-9.2%	0.04%	-14.0%
AMCN	New	AIRMEDIA GROUP INCsponsored adr	$972,000	–	200,000	+100.0%	0.04%	–
NTI	Buy	NORTHERN TIER ENERGY LP	$951,000	+25.1%	40,000	+33.3%	0.04%	+34.6%
MEMPQ	Buy	MEMORIAL PRODTN PARTNERS LP	$891,000	+120.0%	60,000	+140.0%	0.03%	+135.7%
EPD	New	ENTERPRISE PRODS PARTNERS L	$897,000	–	30,000	+100.0%	0.03%	–
CCS	Sell	CENTURY CMNTYS INC	$892,000	-88.5%	44,300	-88.9%	0.03%	-87.6%
F	New	FORD MTR CO DEL	$901,000	–	60,000	+100.0%	0.03%	–
EOG	New	EOG RES INC	$876,000	–	10,000	+100.0%	0.03%	–
WB	New	WEIBO CORPcall	$844,000	–	50,000	+100.0%	0.03%	–
DL	New	CHINA DISTANCE ED HLDGS LTDspons adr	$802,000	–	50,000	+100.0%	0.03%	–
CCIHY	New	CHINACACHE INTL HLDG LTDcall	$810,000	–	50,000	+100.0%	0.03%	–
DL	New	CHINA DISTANCE ED HLDGS LTDcall	$802,000	–	50,000	+100.0%	0.03%	–
APC	New	ANADARKO PETE CORP	$781,000	–	10,000	+100.0%	0.03%	–
ZPIN	New	ZHAOPIN LTDsponsored adr	$769,000	–	50,000	+100.0%	0.03%	–
CLDT	Buy	CHATHAM LODGING TR	$768,000	+4.5%	29,000	+16.0%	0.03%	+12.0%
FCH	New	FELCOR LODGING TR INC	$731,000	–	74,000	+100.0%	0.03%	–
CTRP	Sell	CTRIP COM INTL LTD	$726,000	-38.1%	10,000	-50.0%	0.03%	-32.5%
PXD	New	PIONEER NAT RES CO	$693,000	–	5,000	+100.0%	0.03%	–
XNET	New	XUNLEI LTDcall	$602,000	–	50,000	+100.0%	0.02%	–
SWN	New	SOUTHWESTERN ENERGY CO	$568,000	–	25,000	+100.0%	0.02%	–
HCRSQ		HI-CRUSH PARTNERS LP	$577,000	-12.4%	18,797	0.0%	0.02%	-8.7%
KKR		KKR & CO L P DEL	$571,000	+0.2%	25,000	0.0%	0.02%	+5.0%
MAC	New	MACERICH CO	$559,000	–	7,500	+100.0%	0.02%	–
NMPRH		NAVIOS MARITIME HLDGS INCspon adr pfd h	$572,000	-9.6%	30,000	0.0%	0.02%	-4.5%
CVRR	Buy	CVR REFNG LP	$549,000	+5.8%	30,000	+20.0%	0.02%	+11.1%
A104PS	Buy	HILTON WORLDWIDE HLDGS INC	$523,000	+17.8%	19,000	+26.7%	0.02%	+26.7%
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$522,000	–	10,000	+100.0%	0.02%	–
H	Sell	HYATT HOTELS CORP	$454,000	-48.9%	8,000	-46.7%	0.02%	-45.2%
DANG	New	E-COMMERCE CHINA DANGDANG INcall	$445,000	–	50,000	+100.0%	0.02%	–
TSO	New	TESORO CORP	$422,000	–	5,000	+100.0%	0.02%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLDcall	$419,000	–	5,000	+100.0%	0.02%	–
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$407,000	-21.9%	20,000	-20.0%	0.02%	-16.7%
EQT	New	EQT CORP	$407,000	–	5,000	+100.0%	0.02%	–
NFX	New	NEWFIELD EXPL CO	$361,000	–	10,000	+100.0%	0.01%	–
USDP	New	USD PARTNERS LP	$352,000	–	29,860	+100.0%	0.01%	–
APO		APOLLO GLOBAL MGMT LLC	$332,000	+2.5%	15,000	0.0%	0.01%	+9.1%
CONE	New	CYRUSONE INC	$295,000	–	10,000	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORP	$286,000	–	10,000	+100.0%	0.01%	–
DVN	New	DEVON ENERGY CORP NEW	$297,000	–	5,000	+100.0%	0.01%	–
CRZO	New	CARRIZO OIL & GAS INC	$246,000	–	5,000	+100.0%	0.01%	–
VISN	New	VISIONCHINA MEDIA INCspon adr new	$246,000	–	20,000	+100.0%	0.01%	–
NVGS	New	NAVIGATOR HOLDINGS LTD	$227,000	–	12,000	+100.0%	0.01%	–
EMESQ	Buy	EMERGE ENERGY SVCS LP	$217,000	-8.4%	6,000	+20.0%	0.01%	0.0%
CNX	New	CONSOL ENERGY INC	$217,000	–	10,000	+100.0%	0.01%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$125,000	–	10,000	+100.0%	0.01%	–
ADC	New	AGREE REALTY CORP	$146,000	–	5,000	+100.0%	0.01%	–
QEP	New	QEP RES INC	$93,000	–	5,000	+100.0%	0.00%	–
G114REG	Exit	NEXPOINT CR STRATEGIES FDex distrib wi	$0	–	-5,000	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,000	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-20,000	-100.0%	-0.01%	–
NHF	Exit	NEXPOINT CR STRATEGIES FD	$0	–	-27,920	-100.0%	-0.01%	–
WHLRP	Exit	WHEELER REAL ESTATE INVT TRcv pfd ser b	$0	–	-18,111	-100.0%	-0.02%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-40,000	-100.0%	-0.02%	–
BRG	Exit	BLUEROCK RESIDENT GR REIT IN	$0	–	-40,000	-100.0%	-0.02%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-30,000	-100.0%	-0.02%	–
RBSPRNCL	Exit	ROYAL BK SCOTLAND GROUP PLCadr pref ser n	$0	–	-25,000	-100.0%	-0.02%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-59,100	-100.0%	-0.02%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-25,000	-100.0%	-0.02%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-30,000	-100.0%	-0.03%	–
U104PS	Exit	PERFECT WORLD CO LTDspon adr rep b	$0	–	-50,000	-100.0%	-0.03%	–
FCHPRA	Exit	FELCOR LODGING TR INCpfd cv a $1.95	$0	–	-37,000	-100.0%	-0.03%	–
BTU	Exit	PEABODY ENERGY CORPput	$0	–	-200,000	-100.0%	-0.03%	–
MBVT	Exit	MERCHANTS BANCSHARES	$0	–	-35,099	-100.0%	-0.04%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-10,000	-100.0%	-0.04%	–
WBAI	Exit	500 COM LTDput	$0	–	-100,000	-100.0%	-0.04%	–
MLCO	Exit	MELCO CROWN ENTMT LTDput	$0	–	-50,000	-100.0%	-0.04%	–
VALE	Exit	VALE S Aput	$0	–	-200,000	-100.0%	-0.04%	–
PEBK	Exit	PEOPLES BANCORP N C INC	$0	–	-69,456	-100.0%	-0.04%	–
XME	Exit	SPDR SERIES TRUSTput	$0	–	-50,000	-100.0%	-0.05%	–
JD	Exit	JD COM INCcall	$0	–	-50,000	-100.0%	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-10,000	-100.0%	-0.05%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-30,000	-100.0%	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-20,000	-100.0%	-0.06%	–
CPSS	Exit	CONSUMER PORTFOLIO SVCS INC	$0	–	-280,000	-100.0%	-0.07%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-50,000	-100.0%	-0.07%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FD	$0	–	-87,800	-100.0%	-0.10%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-250,000	-100.0%	-0.10%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-100,100	-100.0%	-0.13%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-99,940	-100.0%	-0.13%	–
SNC	Exit	STATE NATL COS INC	$0	–	-395,185	-100.0%	-0.14%	–
CBNJ	Exit	CAPE BANCORP INC	$0	–	-500,000	-100.0%	-0.16%	–
CBIN	Exit	COMMUNITY BK SHS IND INC	$0	–	-190,000	-100.0%	-0.17%	–
MBI	Exit	MBIA INC	$0	–	-671,062	-100.0%	-0.22%	–
CSBK	Exit	CLIFTON BANCORP INC	$0	–	-500,000	-100.0%	-0.24%	–
FCZAP	Exit	FIRST CTZNS BANC CORP6.50% pfd ser b	$0	–	-221,331	-100.0%	-0.26%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-200,000	-100.0%	-0.28%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-310,000	-100.0%	-0.29%	–
WSBF	Exit	WATERSTONE FINL INC MD	$0	–	-713,513	-100.0%	-0.32%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-400,000	-100.0%	-0.32%	–
KRNY	Exit	KEARNY FINL CORP	$0	–	-709,230	-100.0%	-0.33%	–
VOYA	Exit	VOYA FINL INC	$0	–	-250,000	-100.0%	-0.37%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-400,000	-100.0%	-0.37%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-710,000	-100.0%	-0.41%	–
	Exit	STARWOOD PPTY TR INCnote 3.750%10/1	$0	–	-15,000,000	-100.0%	-0.54%	–
FXI	Exit	ISHARES TRcall	$0	–	-400,000	-100.0%	-0.60%	–
MS	Exit	MORGAN STANLEY	$0	–	-500,000	-100.0%	-0.61%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-4,943,132	-100.0%	-1.19%	–

Original filings

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

View 13F-HR filed 2015-08-14

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 Q2 2015 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 total value is incorrect (2712031000.0 != 2712033000.0)

Export EJF Capital LLC's holdings