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 73.0% .

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%
ACAS	Sell	AMERICAN CAPITAL LTD	$103,783,000	-41.5%	8,534,770	-34.8%	5.04%	-23.0%
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%
PHH	Sell	PHH CORP	$33,869,000	-68.1%	2,398,682	-41.1%	1.64%	-57.9%
VIRT	Sell	VIRTU FINL INCcl a	$19,995,000	-12.7%	872,366	-10.5%	0.97%	+15.0%
BAC	Sell	BANK AMER CORP	$19,475,000	-42.8%	1,250,000	-37.5%	0.95%	-24.6%
	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%
HMPR	Sell	HAMPTON ROADS BANKSHARES INC	$14,697,000	-8.8%	7,735,077	-0.1%	0.71%	+20.2%
UBNK	Sell	UNITED FINL BANCORP INC NEW	$6,525,000	-19.2%	500,000	-16.8%	0.32%	+6.4%
MSL	Sell	MIDSOUTH BANCORP INC	$2,764,000	-45.5%	236,277	-28.9%	0.13%	-28.3%
EFC	Sell	ELLINGTON FINANCIAL LLC	$1,341,000	-37.0%	75,000	-34.8%	0.06%	-17.7%
HYG	Sell	ISHARES TRput	$833,000	-73.2%	10,000	-71.4%	0.04%	-65.2%
NTI	Sell	NORTHERN TIER ENERGY LP	$570,000	-40.1%	25,000	-37.5%	0.03%	-20.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$488,000	-51.1%	80,000	-32.2%	0.02%	-35.1%
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%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$298,000	-43.0%	13,000	-31.6%	0.01%	-26.3%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$144,000	-83.8%	30,000	-50.0%	0.01%	-78.8%
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$75,000	-87.0%	10,000	-46.8%	0.00%	-81.0%
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

View complete filings history.

Compare quarters

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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