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