0001140361-13-030489.txt : 20130806
0001140361-13-030489.hdr.sgml : 20130806
20130806110859
ACCESSION NUMBER: 0001140361-13-030489
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130806
DATE AS OF CHANGE: 20130806
EFFECTIVENESS DATE: 20130806
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: 131012313
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001353254
XXXXXXXX
06-30-2013
06-30-2013
EJF Capital LLC
2107 WILSON BOULEVARD
SUITE 410
ARLINGTON
VA
22201
13F HOLDINGS REPORT
028-11792
N
Neal J. Wilson
Chief Operating Officer
703-875-0591
/s/ Neal J. Wilson
Arlington
VA
08-05-2013
0
126
1090644
false
INFORMATION TABLE
2
form13fInfoTable.xml
3-D SYS CORP DEL
COM NEW
88554D205
3112
70895
SH
SOLE
70895
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4430
99100
SH
SOLE
99100
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
5543
230000
SH
SOLE
230000
0
0
APOLLO GROUP INC
CL A
037604105
1772
100000
SH
SOLE
100000
0
0
ARBOR RLTY TR INC
COM
038923108
26792
4266294
SH
SOLE
4266294
0
0
ASB BANCORP INC N C
COM
00213T109
1135
69174
SH
SOLE
69174
0
0
ASTORIA FINL CORP
COM
046265104
2156
200000
SH
SOLE
200000
0
0
BAIDU INC
SPON ADR REP A
056752108
1892
20000
SH
Put
SOLE
20000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
322
25000
SH
SOLE
25000
0
0
BANNER CORP
COM NEW
06652V208
6467
191375
SH
SOLE
191375
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
19765
2353029
SH
SOLE
2353029
0
0
CAMCO FINL CORP
COM
132618109
1589
484545
SH
SOLE
484545
0
0
CAPE BANCORP INC
COM
139209100
5550
584250
SH
SOLE
584250
0
0
CENTRAL FED CORP
COM NEW
15346Q202
787
600468
SH
SOLE
600468
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
51615
2867492
SH
SOLE
2867492
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
609
20000
SH
SOLE
20000
0
0
CHARTER FINL CORP MD
COM
16122W108
8084
802000
SH
SOLE
802000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
13777
496300
SH
SOLE
496300
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
22221
743424
SH
SOLE
743424
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
299
10000
SH
Put
SOLE
10000
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
448
25400
SH
SOLE
25400
0
0
CIT GROUP INC
COM NEW
125581801
4169
89400
SH
SOLE
89400
0
0
CITIGROUP INC
COM NEW
172967424
8635
180000
SH
SOLE
180000
0
0
CLIFTON SVGS BANCORP INC
COM
18712Q103
5949
502003
SH
SOLE
502003
0
0
COLONY FINL INC
COM
19624R106
30471
1531998
SH
SOLE
1531998
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
1810
500000
SH
SOLE
500000
0
0
COMVERSE INC
COM
20585P105
712
24000
SH
SOLE
24000
0
0
CONNECTONE BANCORP INC
COM
20786U101
2900
94344
SH
SOLE
94344
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
14523
1978600
SH
SOLE
1978600
0
0
CRESCENT FINL BANCSHARES INC
COM
225743103
5543
1265548
SH
SOLE
1265548
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
653
20000
SH
SOLE
20000
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
2705
90000
SH
SOLE
90000
0
0
DEAN FOODS CO NEW
COM
242370104
3558
355100
SH
SOLE
355100
0
0
DIGITAL RLTY TR INC
COM
253868103
488
8000
SH
SOLE
8000
0
0
EASTERN VA BANKSHARES INC
COM
277196101
2033
406593
SH
SOLE
406593
0
0
EBAY INC
COM
278642103
3362
65000
SH
SOLE
65000
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
347
50000
SH
SOLE
50000
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
9854
431998
SH
SOLE
431998
0
0
ENCORE CAP GROUP INC
COM
292554102
3311
100000
SH
SOLE
100000
0
0
EVERBANK FINL CORP
COM
29977G102
2815
170000
SH
SOLE
170000
0
0
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
1353
55000
SH
SOLE
55000
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
7523
608174
SH
SOLE
608174
0
0
FIELDPOINT PETROLEUM CORP
*W EXP 03/23/201
316570126
5
5300
SH
SOLE
5300
0
0
FIFTH THIRD BANCORP
COM
316773100
542
30000
SH
SOLE
30000
0
0
FIRST CMNTY CORP S C
COM
319835104
468
50830
SH
SOLE
50830
0
0
FIRST MARBLEHEAD CORP
COM
320771108
8736
7402987
SH
SOLE
7402987
0
0
FIRST SEC GROUP INC
COM NEW
336312202
13194
6080000
SH
SOLE
6080000
0
0
GENWORTH FINL INC
COM CL A
37247D106
4880
427681
SH
SOLE
427681
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
1202
150000
SH
SOLE
150000
0
0
HAMILTON BANCORP INC MD
COM
407015106
2082
157287
SH
SOLE
157287
0
0
HERITAGE FINL GROUP INC
COM
42726X102
2881
195300
SH
SOLE
195300
0
0
HOMETRUST BANCSHARES INC
COM
437872104
9054
533834
SH
SOLE
533834
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
5547
546530
SH
SOLE
546530
0
0
INVESTORS BANCORP INC
COM
46146P102
6671
316463
SH
SOLE
316463
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
1626
50000
SH
Call
SOLE
50000
0
0
ISHARES TR
DJ US REAL EST
464287739
332
5000
SH
Put
SOLE
5000
0
0
ISTAR FINL INC
COM
45031U101
7662
678616
SH
SOLE
678616
0
0
KEARNY FINL CORP
COM
487169104
3754
357825
SH
SOLE
357825
0
0
KKR FINL HLDGS LLC
COM
48248A306
2651
251300
SH
SOLE
251300
0
0
LAS VEGAS SANDS CORP
COM
517834107
1059
20000
SH
SOLE
20000
0
0
LAS VEGAS SANDS CORP
COM
517834107
1059
20000
SH
Call
SOLE
20000
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
420
7000
SH
SOLE
7000
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
490
25000
SH
SOLE
25000
0
0
MEMSIC INC
COM
586264103
1435
350000
SH
SOLE
350000
0
0
MERIDIAN INTERSTAT BANCORP I
COM
58964Q104
7021
372861
SH
SOLE
372861
0
0
METROCORP BANCSHARES INC
COM
591650106
11988
1228286
SH
SOLE
1228286
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
75534
2017458
SH
SOLE
2017458
0
0
NETEASE INC
SPONSORED ADR
64110W102
632
10000
SH
SOLE
10000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
388
17500
SH
SOLE
17500
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
665
30000
SH
Put
SOLE
30000
0
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
7525
1256340
SH
SOLE
1256340
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
1561
65000
SH
SOLE
65000
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
8554
729861
SH
SOLE
729861
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
546
60000
SH
SOLE
60000
0
0
OCWEN FINL CORP
COM NEW
675746309
28190
683889
SH
SOLE
683889
0
0
ORITANI FINL CORP DEL
COM
68633D103
3450
220000
SH
SOLE
220000
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
1926
110535
SH
SOLE
110535
0
0
PHH CORP
COM NEW
693320202
78985
3875618
SH
SOLE
3875618
0
0
POPULAR INC
COM NEW
733174700
5813
191400
SH
SOLE
191400
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
9514
1057141
SH
SOLE
1057141
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
462
10000
SH
SOLE
10000
0
0
RADIAN GROUP INC
COM
750236101
5810
500000
SH
SOLE
500000
0
0
REGIONAL MGMT CORP
COM
75902K106
22539
901571
SH
SOLE
901571
0
0
RENTECH INC
COM
760112102
10550
5024000
SH
SOLE
5024000
0
0
RESOURCE AMERICA INC
CL A
761195205
5948
699763
SH
SOLE
699763
0
0
RESOURCE CAP CORP
COM
76120W302
53859
8757584
SH
SOLE
8757584
0
0
ROCKVILLE FINL INC NEW
COM
774188106
4372
334251
SH
SOLE
334251
0
0
ROMA FINANCIAL CORP
COM
77581P109
1117
61536
SH
SOLE
61536
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PFD SER P
780097762
9404
446971
SH
SOLE
446971
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
13128
635112
SH
SOLE
635112
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
31105
1426855
SH
SOLE
1426855
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
22393
1064304
SH
SOLE
1064304
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
20698
974959
SH
SOLE
974959
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS Q
780097754
24380
1093266
SH
SOLE
1093266
0
0
SI FINL GROUP INC MD
COM
78425V104
7697
696552
SH
SOLE
696552
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
46808
2826556
SH
SOLE
2826556
0
0
SIMCERE PHARMACEUTICAL GROUP
SPON ADR
82859P104
464
48994
SH
SOLE
48994
0
0
SLM CORP
COM
78442P106
8243
360600
SH
SOLE
360600
0
0
SOHU COM INC
COM
83408W103
1232
20000
SH
SOLE
20000
0
0
SOHU COM INC
COM
83408W103
1232
20000
SH
Call
SOLE
20000
0
0
SOUFUN HLDGS LTD
ADR
836034108
1004
40445
SH
SOLE
40445
0
0
SOUND FINL BANCORP INC
COM
83607A100
1032
75000
SH
SOLE
75000
0
0
SPREADTRUM COMMUNICATIONS IN
ADR
849415203
2100
80000
SH
Put
SOLE
80000
0
0
STARWOOD PPTY TR INC
COM
85571B105
70838
2862148
SH
SOLE
2862148
0
0
STERLING FINL CORP WASH
COM NEW
859319303
4573
192323
SH
SOLE
192323
0
0
SUFFOLK BANCORP
COM
864739107
5523
338034
SH
SOLE
338034
0
0
SUMMIT HOTEL PPTYS
COM
866082100
784
83000
SH
SOLE
83000
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
1105
50000
SH
SOLE
50000
0
0
SYNOVUS FINL CORP
COM
87161C105
7040
2410856
SH
SOLE
2410856
0
0
TERRITORIAL BANCORP INC
COM
88145X108
9209
407300
SH
SOLE
407300
0
0
TESORO CORP
COM
881609101
5441
104000
SH
SOLE
104000
0
0
TFS FINL CORP
COM
87240R107
11654
1040523
SH
SOLE
1040523
0
0
TOLL BROTHERS INC
COM
889478103
326
10000
SH
Put
SOLE
10000
0
0
TWO HBRS INVT CORP
COM
90187B101
359
35000
SH
SOLE
35000
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
10270
2208620
SH
SOLE
2208620
0
0
VESTIN REALTY MORTGAGE I INC
COM
925490104
94
55000
SH
SOLE
55000
0
0
WALKER & DUNLOP INC
COM
93148P102
5208
297590
SH
SOLE
297590
0
0
WALTER INVT MGMT CORP
COM
93317W102
35853
1060438
SH
SOLE
1060438
0
0
WPX ENERGY INC
COM
98212B103
2971
156849
SH
SOLE
156849
0
0
WYNN RESORTS LTD
COM
983134107
2559
20000
SH
Call
SOLE
20000
0
0
YADKIN FINL CORP
COM
984305102
6026
429228
SH
SOLE
429228
0
0
YAHOO INC
COM
984332106
1752
69700
SH
SOLE
69700
0
0
YONGYE INTL INC
COM
98607B106
2121
396498
SH
SOLE
396498
0
0
YONGYE INTL INC
COM
98607B106
322
60100
SH
Call
SOLE
60100
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
576
30000
SH
Call
SOLE
30000
0
0
YY INC
ADS REPCOM CLA
98426T106
1342
50000
SH
SOLE
50000
0
0