EJF Capital LLC - Q3 2015 holdings

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$2.06 Billion is the total value of EJF Capital LLC's 105 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 57.7% .

All

			Value		Shares		↓ Weighting
ALLY	Sell	ALLY FINL INC	$264,600,000	-23.2%	12,983,302	-15.5%	12.85%	+1.1%
CLNY	Sell	COLONY CAP INCcl a	$205,987,000	-15.2%	10,531,028	-1.8%	10.00%	+11.8%
STWD	Sell	STARWOOD PPTY TR INC	$164,759,000	-38.3%	8,029,175	-35.1%	8.00%	-18.7%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$129,811,000	-7.6%	9,909,214	+7.5%	6.30%	+21.7%
ACAS	Sell	AMERICAN CAPITAL LTD	$103,783,000	-41.5%	8,534,770	-34.8%	5.04%	-23.0%
ALEX	Buy	ALEXANDER & BALDWIN INC NEW	$90,052,000	+15.8%	2,623,130	+32.9%	4.37%	+52.6%
SWAY		STARWOOD WAYPOINT RESIDENTL	$86,238,000	+0.3%	3,618,892	0.0%	4.19%	+32.1%
NRF	Buy	NORTHSTAR RLTY FIN CORP	$61,627,000	+4458.2%	4,990,000	+5770.6%	2.99%	+5886.0%
CFG	Buy	CITIZENS FINL GROUP INC	$46,819,000	+80.5%	1,962,232	+106.6%	2.27%	+137.6%
SNV	Buy	SYNOVUS FINL CORP	$45,288,000	+193.9%	1,530,002	+206.0%	2.20%	+287.3%
KKR	New	KKR & CO L P DELcall	$41,950,000	–	2,500,000	+100.0%	2.04%	–
TFSL	Sell	TFS FINL CORP	$38,813,000	-7.7%	2,250,000	-10.0%	1.88%	+21.6%
ISBC	Sell	INVESTORS BANCORP INC NEW	$37,020,000	-7.4%	3,000,000	-7.7%	1.80%	+22.0%
STI	Buy	SUNTRUST BKS INC	$35,762,000	+454.2%	935,208	+523.5%	1.74%	+629.8%
PHH	Sell	PHH CORP	$33,869,000	-68.1%	2,398,682	-41.1%	1.64%	-57.9%
ABCW		ANCHOR BANCORP WIS INC DEL	$30,656,000	+12.1%	719,796	0.0%	1.49%	+47.7%
EBSB	Buy	MERIDIAN BANCORP INC MD	$30,074,000	+12.1%	2,199,999	+10.0%	1.46%	+47.7%
BANR	Buy	BANNER CORP	$22,691,000	+163.0%	475,000	+163.9%	1.10%	+246.5%
IBCP		INDEPENDENT BANK CORP MICH	$21,402,000	+8.8%	1,450,000	0.0%	1.04%	+43.3%
AER	Buy	AERCAP HOLDINGS NV	$21,032,000	+8.1%	550,000	+29.4%	1.02%	+42.2%
ZION	New	ZIONS BANCORPORATION	$20,655,000	–	750,000	+100.0%	1.00%	–
VIRT	Sell	VIRTU FINL INCcl a	$19,995,000	-12.7%	872,366	-10.5%	0.97%	+15.0%
BNCL		BENEFICIAL BANCORP INC	$19,890,000	+6.2%	1,500,000	0.0%	0.97%	+39.8%
SNBC		SUN BANCORP INC	$19,499,000	-0.3%	1,016,099	0.0%	0.95%	+31.3%
BAC	Sell	BANK AMER CORP	$19,475,000	-42.8%	1,250,000	-37.5%	0.95%	-24.6%
YDKN	Buy	YADKIN FINL CORP	$19,341,000	+84.6%	900,000	+80.0%	0.94%	+143.3%
RF	New	REGIONS FINL CORP NEW	$18,966,000	–	2,105,000	+100.0%	0.92%	–
CPF	New	CENTRAL PAC FINL CORP	$17,300,000	–	825,000	+100.0%	0.84%	–
	Sell	WALTER INVT MGMT CORPnote 4.500%11/0	$16,706,000	-27.7%	23,020,000	-17.8%	0.81%	-4.8%
TLMR	Sell	TALMER BANCORP INC	$16,620,000	-0.8%	998,200	-0.2%	0.81%	+30.6%
AL	New	AIR LEASE CORPcl a	$16,233,000	–	525,000	+100.0%	0.79%	–
HMPR	Sell	HAMPTON ROADS BANKSHARES INC	$14,697,000	-8.8%	7,735,077	-0.1%	0.71%	+20.2%
FBP	Buy	FIRST BANCORP PR	$14,240,000	-9.1%	4,000,000	+23.1%	0.69%	+19.7%
KRNY	New	KEARNY FINL CORP MD	$14,179,000	–	1,236,192	+100.0%	0.69%	–
SCNB	Buy	SUFFOLK BANCORP	$12,587,000	+9.4%	460,717	+2.8%	0.61%	+44.1%
AVNU		AVENUE FINL HLDGS INC	$10,821,000	+4.7%	819,795	0.0%	0.53%	+38.1%
PGC		PEAPACK-GLADSTONE FINL CORP	$10,585,000	-4.7%	500,000	0.0%	0.51%	+25.4%
FLIC	Buy	FIRST LONG IS CORP	$10,507,000	+6.9%	388,732	+9.7%	0.51%	+40.9%
SFST		SOUTHERN FIRST BANCSHARES IN	$10,391,000	+14.5%	507,123	0.0%	0.50%	+50.7%
CMA	Buy	COMERICA INC	$10,275,000	+33.5%	250,000	+66.7%	0.50%	+75.7%
ENFC		ENTEGRA FINL CORP	$9,864,000	-1.2%	568,855	0.0%	0.48%	+30.2%
ORRF	Buy	ORRSTOWN FINL SVCS INC	$9,330,000	+46.7%	553,391	+40.8%	0.45%	+92.8%
WFD	Buy	WESTFIELD FINANCIAL INC NEW	$8,970,000	+169.0%	1,172,607	+157.1%	0.44%	+254.5%
TBNK		TERRITORIAL BANCORP INC	$8,880,000	+7.3%	341,030	0.0%	0.43%	+41.3%
COB		COMMUNITYONE BANCORP	$8,805,000	+0.9%	810,032	0.0%	0.43%	+32.9%
FBNK		FIRST CONN BANCORP INC MD	$8,771,000	+1.6%	544,089	0.0%	0.43%	+34.0%
ESXB	Buy	COMMUNITY BANKERS TR CORP	$8,742,000	+8.0%	1,744,935	+7.2%	0.42%	+42.6%
FBNC	New	FIRST BANCORP N C	$8,495,000	–	499,678	+100.0%	0.41%	–
FSB		FRANKLIN FINL NETWORK INC	$8,493,000	-2.6%	380,000	0.0%	0.41%	+28.3%
FNFG	New	FIRST NIAGARA FINL GP INC	$8,168,000	–	800,000	+100.0%	0.40%	–
SIFI	Buy	SI FINL GROUP INC MD	$8,033,000	+38.0%	675,000	+35.0%	0.39%	+81.4%
FNWB	Buy	FIRST NORTHWEST BANCORP	$7,605,000	+1.6%	614,278	+2.4%	0.37%	+33.7%
UCFC		UNITED CMNTY FINL CORP OHIO	$7,500,000	-6.5%	1,500,000	0.0%	0.36%	+23.0%
CIVBP		CIVISTA BANCSHARES INC6.50% pfd ser b	$7,348,000	-4.8%	221,331	0.0%	0.36%	+25.3%
BHBK		BLUE HILLS BANCORP INC	$6,925,000	-1.1%	500,000	0.0%	0.34%	+30.2%
TCFC		COMMUNITY FINL CORP MD	$6,895,000	+9.3%	293,395	0.0%	0.34%	+43.8%
WHLR	Buy	WHEELER REAL ESTATE INVT TR	$6,564,000	-3.4%	3,455,000	+3.2%	0.32%	+27.1%
UBNK	Sell	UNITED FINL BANCORP INC NEW	$6,525,000	-19.2%	500,000	-16.8%	0.32%	+6.4%
BNCN	Buy	BNC BANCORP	$6,250,000	+140.7%	281,172	+109.3%	0.30%	+216.7%
HBMD		HOWARD BANCORP INC	$6,174,000	+6.9%	434,782	0.0%	0.30%	+40.8%
FFWM	New	FIRST FNDTN INC	$5,989,000	–	263,000	+100.0%	0.29%	–
ICBK		COUNTY BANCORP INC	$5,742,000	+0.7%	300,000	0.0%	0.28%	+32.9%
ZIONW		ZIONS BANCORPORATION*w exp 05/22/202	$5,665,000	-33.3%	1,573,500	0.0%	0.28%	-12.1%
OZRK	New	BANK OF THE OZARKS INC	$5,466,000	–	124,919	+100.0%	0.26%	–
BNK	Buy	C1 FINL INC	$5,413,000	+39.2%	284,126	+41.5%	0.26%	+83.9%
EVBS	Buy	EASTERN VA BANKSHARES INC	$4,460,000	+7.2%	660,784	+0.2%	0.22%	+41.8%
FXCB	New	FOX CHASE BANCORP INC NEW	$4,114,000	–	237,009	+100.0%	0.20%	–
FFNW	Buy	FIRST FINANCIAL NORTHWEST IN	$3,895,000	+2.9%	322,169	+6.0%	0.19%	+35.0%
TSBK		TIMBERLAND BANCORP INC	$3,203,000	+8.7%	294,099	0.0%	0.16%	+43.1%
GFED		GUARANTY FED BANCSHARES INC	$2,905,000	-0.3%	197,990	0.0%	0.14%	+31.8%
MSL	Sell	MIDSOUTH BANCORP INC	$2,764,000	-45.5%	236,277	-28.9%	0.13%	-28.3%
HBCP	New	HOME BANCORP INC	$2,707,000	–	104,972	+100.0%	0.13%	–
RBPAA	Buy	ROYAL BANCSHARES PA INCcl a	$2,053,000	+22.9%	968,170	+15.9%	0.10%	+61.3%
CLBH		CAROLINA BK HLDGS INC GREENS	$1,667,000	+7.3%	128,300	0.0%	0.08%	+42.1%
BRG	New	BLUEROCK RESIDENT GR REIT IN	$1,617,000	–	135,000	+100.0%	0.08%	–
ARI	Buy	APOLLO COML REAL EST FIN INC	$1,571,000	+47.1%	100,000	+53.8%	0.08%	+94.9%
SFBC		SOUND FINL BANCORP INC	$1,509,000	-4.1%	75,000	0.0%	0.07%	+25.9%
EFC	Sell	ELLINGTON FINANCIAL LLC	$1,341,000	-37.0%	75,000	-34.8%	0.06%	-17.7%
GBL	New	GAMCO INVESTORS INC	$1,098,000	–	20,000	+100.0%	0.05%	–
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC	$1,069,000	+6.2%	80,000	+6.7%	0.05%	+40.5%
F	Buy	FORD MTR CO DEL	$1,018,000	+13.0%	75,000	+25.0%	0.05%	+48.5%
ARCC		ARES CAP CORP	$1,014,000	-12.0%	70,000	0.0%	0.05%	+16.7%
HYG	Sell	ISHARES TRput	$833,000	-73.2%	10,000	-71.4%	0.04%	-65.2%
FCH	Buy	FELCOR LODGING TR INC	$778,000	+6.4%	110,000	+48.6%	0.04%	+40.7%
XUE	New	XUEDA ED GROUPsponsored adr	$651,000	–	126,157	+100.0%	0.03%	–
NTI	Sell	NORTHERN TIER ENERGY LP	$570,000	-40.1%	25,000	-37.5%	0.03%	-20.0%
CVRR		CVR REFNG LP	$574,000	+4.6%	30,000	0.0%	0.03%	+40.0%
NMPRH		NAVIOS MARITIME HLDGS INCspon adr pfd h	$515,000	-10.0%	30,000	0.0%	0.02%	+19.0%
GGP	New	GENERAL GROWTH PPTYS INC NEW	$519,000	–	20,000	+100.0%	0.02%	–
KKR	Buy	KKR & CO L P DEL	$503,000	-11.9%	30,000	+20.0%	0.02%	+14.3%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$488,000	-51.1%	80,000	-32.2%	0.02%	-35.1%
TMHC	Buy	TAYLOR MORRISON HOME CORPcl a	$467,000	+14.7%	25,000	+25.0%	0.02%	+53.3%
CLDT	Sell	CHATHAM LODGING TR	$473,000	-38.4%	22,000	-24.1%	0.02%	-17.9%
BXMT	Sell	BLACKSTONE MTG TR INC	$412,000	-97.5%	15,000	-97.4%	0.02%	-96.7%
IYR	Sell	ISHARES TRput	$355,000	-83.4%	5,000	-83.3%	0.02%	-78.5%
USDP	Buy	USD PARTNERS LP	$287,000	-18.5%	35,775	+19.8%	0.01%	+7.7%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$298,000	-43.0%	13,000	-31.6%	0.01%	-26.3%
CNXC	New	CNX COAL RES LP	$281,000	–	25,000	+100.0%	0.01%	–
APO		APOLLO GLOBAL MGMT LLC	$258,000	-22.3%	15,000	0.0%	0.01%	+8.3%
JCAP	New	JERNIGAN CAP INC	$229,000	–	13,123	+100.0%	0.01%	–
A104PS	New	HILTON WORLDWIDE HLDGS INCcall	$229,000	–	10,000	+100.0%	0.01%	–
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$144,000	-83.8%	30,000	-50.0%	0.01%	-78.8%
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$144,000	–	10,000	+100.0%	0.01%	–
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$75,000	-87.0%	10,000	-46.8%	0.00%	-81.0%
NHF	New	NEXPOINT CR STRATEGIES FD	$41,000	–	7,200	+100.0%	0.00%	–
QEP	Exit	QEP RES INC	$0	–	-5,000	-100.0%	-0.00%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-5,000	-100.0%	-0.01%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-10,000	-100.0%	-0.01%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-10,000	-100.0%	-0.01%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP	$0	–	-6,000	-100.0%	-0.01%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-12,000	-100.0%	-0.01%	–
VISN	Exit	VISIONCHINA MEDIA INCspon adr new	$0	–	-20,000	-100.0%	-0.01%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-5,000	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC	$0	–	-10,000	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-10,000	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,000	-100.0%	-0.01%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-10,000	-100.0%	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-5,000	-100.0%	-0.02%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLDcall	$0	–	-5,000	-100.0%	-0.02%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG INcall	$0	–	-50,000	-100.0%	-0.02%	–
TSO	Exit	TESORO CORP	$0	–	-5,000	-100.0%	-0.02%	–
H	Exit	HYATT HOTELS CORP	$0	–	-8,000	-100.0%	-0.02%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-10,000	-100.0%	-0.02%	–
MAC	Exit	MACERICH CO	$0	–	-7,500	-100.0%	-0.02%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-25,000	-100.0%	-0.02%	–
XNET	Exit	XUNLEI LTDcall	$0	–	-50,000	-100.0%	-0.02%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-5,000	-100.0%	-0.03%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-10,000	-100.0%	-0.03%	–
ZPIN	Exit	ZHAOPIN LTDsponsored adr	$0	–	-50,000	-100.0%	-0.03%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-10,000	-100.0%	-0.03%	–
CCIHY	Exit	CHINACACHE INTL HLDG LTDcall	$0	–	-50,000	-100.0%	-0.03%	–
DL	Exit	CHINA DISTANCE ED HLDGS LTDcall	$0	–	-50,000	-100.0%	-0.03%	–
DL	Exit	CHINA DISTANCE ED HLDGS LTDspons adr	$0	–	-50,000	-100.0%	-0.03%	–
WB	Exit	WEIBO CORPcall	$0	–	-50,000	-100.0%	-0.03%	–
EOG	Exit	EOG RES INC	$0	–	-10,000	-100.0%	-0.03%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-44,300	-100.0%	-0.03%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-30,000	-100.0%	-0.03%	–
AMCN	Exit	AIRMEDIA GROUP INCsponsored adr	$0	–	-200,000	-100.0%	-0.04%	–
YOKU	Exit	YOUKU TUDOU INCcall	$0	–	-50,000	-100.0%	-0.04%	–
FENG	Exit	PHOENIX NEW MEDIA LTDsponsored ads	$0	–	-143,700	-100.0%	-0.04%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLOcall	$0	–	-50,000	-100.0%	-0.04%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-50,000	-100.0%	-0.04%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-28,573	-100.0%	-0.04%	–
QUNR	Exit	QUNAR CAYMAN IS LTDspns adr cl b	$0	–	-30,000	-100.0%	-0.05%	–
RRC	Exit	RANGE RES CORP	$0	–	-30,000	-100.0%	-0.06%	–
	Exit	TARENA INTL INCadr	$0	–	-130,000	-100.0%	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-20,000	-100.0%	-0.06%	–
SFUN	Exit	SOUFUN HLDGS LTDcall	$0	–	-200,000	-100.0%	-0.06%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-29,800	-100.0%	-0.07%	–
WUBA	Exit	58 COM INCcall	$0	–	-30,000	-100.0%	-0.07%	–
PBIP	Exit	PRUDENTIAL BANCORP INC NEW	$0	–	-135,346	-100.0%	-0.07%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-250,000	-100.0%	-0.08%	–
VIPS	Exit	VIPSHOP HLDGS LTDcall	$0	–	-100,000	-100.0%	-0.09%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-218,111	-100.0%	-0.09%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDcall	$0	–	-60,000	-100.0%	-0.15%	–
AVOL	Exit	AVOLON HLDGS LTD	$0	–	-177,420	-100.0%	-0.15%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-200,000	-100.0%	-0.17%	–
JMEI	Exit	JUMEI INTL HLDG LTDcall	$0	–	-300,000	-100.0%	-0.25%	–
LION	Exit	FIDELITY SOUTHERN CORP NEW	$0	–	-499,759	-100.0%	-0.32%	–
	Exit	COLONY CAP INCnote 3.875% 1/1	$0	–	-10,500,000	-100.0%	-0.39%	–
FXP	Exit	PROSHARES TRput	$0	–	-500,000	-100.0%	-0.54%	–
YY	Exit	YY INCcall	$0	–	-210,000	-100.0%	-0.56%	–
YANG	Exit	DIREXION SHS ETF TRput	$0	–	-310,000	-100.0%	-0.73%	–
KRE	Exit	SPDR SERIES TRUSTput	$0	–	-500,000	-100.0%	-0.81%	–
KEY	Exit	KEYCORP NEW	$0	–	-1,500,000	-100.0%	-0.83%	–
C	Exit	CITIGROUP INC	$0	–	-500,000	-100.0%	-1.02%	–
LEAF	Exit	SPRINGLEAF HLDGS INC	$0	–	-679,645	-100.0%	-1.15%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-2,134,280	-100.0%	-1.37%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-7,239,691	-100.0%	-4.28%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,000,000	-100.0%	-7.59%	–

Original filings

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

View 13F-HR/A filed 2015-12-11

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 Q3 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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2058932000.0 != 2058936000.0)
The reported has been restated
The reported has been amended

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