-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AhV4AaYj58j7qGKj8I8ND55H7fnFUnNfPWgEmHvSsTlUpOzvHNkAUxNRpWKsBKNw A8nyBnlzz7RMLimmFuFidw== 0000895345-08-000452.txt : 20080806 0000895345-08-000452.hdr.sgml : 20080806 20080806131404 ACCESSION NUMBER: 0000895345-08-000452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080806 DATE AS OF CHANGE: 20080806 EFFECTIVENESS DATE: 20080806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EJF Capital LLC CENTRAL INDEX KEY: 0001353254 IRS NUMBER: 202815526 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11792 FILM NUMBER: 08994154 BUSINESS ADDRESS: STREET 1: 2107 WILSON BOULEVARD STREET 2: SUITE 410 CITY: ARLINGTON STATE: VA ZIP: 22201 BUSINESS PHONE: 703-875-0591 MAIL ADDRESS: STREET 1: 2107 WILSON BOULEVARD STREET 2: SUITE 410 CITY: ARLINGTON STATE: VA ZIP: 22201 13F-HR 1 lb13fhr_ejfcapital.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: ---------------- This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: EJF Capital LLC Address: 2107 Wilson Boulevard, Suite 410 Arlington, VA 22201 Form 13F File Number: 28-____ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Neal J. Wilson Title: Chief Operating Officer Phone: 703-875-0591 Signature, Place, and Date of Signing: /s/ Neal J. Wilson Arlington, VA 8/05/2008 ---------------------- ---------------------- ---------------------- Neal J. Wilson Place Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this report manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 58 Form 13F Information Table Value Total: $54,868(thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ Aercap Holdings Nv Equity COM N00985106 947 5,000 SH SOLE 5,000 0 0 Alpha Natural Resources Inc Equity COM 02076X102 1,043 75,000 SH SOLE 75,000 0 0 Annaly Mortgage Management Equity COM 35710409 465 10,000 SH SOLE 10,000 0 0 Apple Computer Inc Equity COM 37833100 1,172 30,000 SH SOLE 30,000 0 0 BB&T Corporation Equity COM 54937107 227.7 7,000 SH SOLE 7,000 0 0 Bhp Billiton Ltd-Spon Adr Equity COM 88606108 426 20,000 SH SOLE 20,000 0 0 Cadence Design Sys Inc Equity COM 127387108 50.5 5,000 SH SOLE 5,000 0 0 Cit Group Inc Equity COM 125581108 34.05 5,000 SH SOLE 5,000 0 0 Discover Financial - W/I Equity COM 254709108 131.7 10,000 SH SOLE 10,000 0 0 Fannie Mae Equity COM 313586109 195.1 10,000 SH SOLE 10,000 0 0 Freeport-Mcmoran Copper-B Equity COM 35671D857 879 7,500 SH SOLE 7,500 0 0 Frontier Oil Corp Equity COM 35914P105 359 15,000 SH SOLE 15,000 0 0 Genesis Lease Ltd-Ads Equity COM 37183T107 517 50,000 SH SOLE 50,000 0 0 Grubb & Ellis COM 400095202 385 100,000 SH SOLE 100,000 0 0 Horsehead Holding Corp Equity COM 440694305 4,862 399,857 SH SOLE 399,857 0 0 Jpmorgan Chase & Co Equity COM 46625H100 858 25,000 SH SOLE 25,000 0 0 July 08 Puts On Slm Us @ 17.5 Option PUT 78442P956 24 400 SH PUT SOLE 400 0 0 July 08 Puts On Tma Us @ 2.5 Option PUT 885218957 847 3,682 SH PUT SOLE 3,682 0 0 Legg Mason Inc Equity COM 524901105 1,734 39,800 SH SOLE 39,800 0 0 Lincoln National Corp Equity COM 534187109 1,133 25,000 SH SOLE 25,000 0 0 Maiden Holdings Ltd. COM G5753U112 1,880 293,700 SH SOLE 293,700 0 0 Marvell Technology Group Ltd Equity COM G5876H105 442 25,000 SH SOLE 25,000 0 0 Mcdermott Intl Inc Equity COM 580037109 743 12,000 SH SOLE 12,000 0 0 Memc Electronic Materials Equity COM 552715104 1,692 27,500 SH SOLE 27,500 0 0 Metlife Inc Equity COM 59156R108 1319.25 25,000 SH SOLE 25,000 0 0 Mgic Investment Corp Equity COM 552848103 2,279 373,000 SH SOLE 373,000 0 0 Microsoft Corp Equity COM 594918104 688 25,000 SH SOLE 25,000 0 0 Millicom Intl Cellular S.A. Equity COM LG388F110 300 2,896 SH SOLE 2,896 0 0 Morgan Stanley Equity COM 617446448 721 20,000 SH SOLE 20,000 0 0 Netlogic Microsystems Inc Equity COM 64118B100 249 7,500 SH SOLE 7,500 0 0 Nintendo Co Ltd-Adr Equity COM 654445303 349 5,000 SH SOLE 5,000 0 0 Nokia Corp-Spon Adr Equity COM 654902204 2205 90,000 SH SOLE 90,000 0 0 Novellus Systems Inc Equity COM 670008101 201.305 9,500 SH SOLE 9,500 0 0 Nucor Corp Equity COM 670346105 747 10,000 SH SOLE 10,000 0 0 Nvidia Corp Equity COM 67066G104 842 45,000 SH SOLE 45,000 0 0 Occidental Petroleum Corp Equity COM 674599105 3810.064 42,400 SH SOLE 42,400 0 0 Orion Marine Group Inc. COM 68628V308 262 18,519 SH SOLE 18,519 0 0 Pennantpark Investment Corp Equity COM 708062104 181 25,100 SH SOLE 25,100 0 0 Precision Drilling Trust Equity COM 740215108 409 15,000 SH SOLE 15,000 0 0 Qualcomm Inc Equity COM 747525103 1,109 25,000 SH SOLE 25,000 0 0 Republic Airways Holdings In Equity COM 760276105 217 25,000 SH SOLE 25,000 0 0 Ryland Group Inc Equity COM 783764103 545 25,000 SH SOLE 25,000 0 0 Seagate Technology Equity COM G7945J104 287 15,000 SH SOLE 15,000 0 0 Sirius Satellite Radio inc Equity COM 82966U103 211 110,000 SH SOLE 110,000 0 0 Slm Corp Equity COM 78442P106 2,129 110,000 SH SOLE 110,000 0 0 Sonus Networks Inc Equity COM 835916107 599 175,000 SH SOLE 175,000 0 0 State Street Corp Equity COM 857477103 1,920 30,000 SH SOLE 30,000 0 0 Sunpower Corp-Class A Equity COM 867652109 720 10,000 SH SOLE 10,000 0 0 Suntech Power Holdings-Adr Equity COM 86800C104 2,281 60,900 SH SOLE 60,900 0 0 Suntrust Banks Inc Equity COM 867914103 362.2 10,000 SH SOLE 10,000 0 0 Thornburg Mtge Inc 10.0000% 12/31/2049 Equity COM 885218701 1,724 420,600 SH SOLE 420,600 0 0 Transocean Inc Equity COM G90073100 762 5,000 SH SOLE 5,000 0 0 Trina Solar Ltd-Spon Adr Equity COM 89628E104 1,272 41,500 SH SOLE 41,500 0 0 Ucbh Holdings Inc Equity COM 90263T308 349 500 SH SOLE 500 0 0 Unibanco-Gdr Equity COM 90458E107 381 3,000 SH SOLE 3,000 0 0 Universal Display Corp Equity COM 91347P105 123 10,000 SH SOLE 10,000 0 0 Valero Energy Corp Equity COM 91913Y100 1,441 35,000 SH SOLE 35,000 0 0 Walter Industries Inc Equity COM 93317Q105 2,828 26,000 SH SOLE 26,000 0 0
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