0001140361-14-020074.txt : 20140512 0001140361-14-020074.hdr.sgml : 20140512 20140512114047 ACCESSION NUMBER: 0001140361-14-020074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 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: 14832057 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 03-31-2014 03-31-2014 EJF Capital LLC

2107 WILSON BOULEVARD SUITE 410 ARLINGTON VA 22201

13F HOLDINGS REPORT 028-11792 N Neal J. Wilson 703-875-0591 /s/ Neal J. Wilson Arlington VA 05-12-2014 0 134 1672177 false INFORMATION TABLE 2 form13fInfoTable.xml 58 COM INC SPON ADR REP A 31680Q104 2706 65000 SH SOLE 65000 0 0 AIR LEASE CORP CL A 00912X302 14916 400000 SH SOLE 400000 0 0 AMERICAN CAP LTD COM 02503Y103 56358 3568103 SH SOLE 3568103 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 205654 12307258 SH SOLE 12307258 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 435 31000 SH SOLE 31000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10653 335000 SH SOLE 335000 0 0 ARBOR RLTY TR INC COM 038923108 28913 4178191 SH SOLE 4178191 0 0 ARES CAP CORP COM 04010L103 617 35000 SH SOLE 35000 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 676 60000 SH SOLE 60000 0 0 BAIDU INC SPON ADR REP A 056752108 1523 10000 SH SOLE 10000 0 0 BANK NEW YORK MELLON CORP COM 064058100 17645 500000 SH SOLE 500000 0 0 BANKUNITED INC COM 06652K103 6954 200000 SH SOLE 200000 0 0 BANNER CORP COM NEW 06652V208 10458 253772 SH SOLE 253772 0 0 BARCLAYS PLC ADR 06738E204 9495 604762 SH SOLE 604762 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 15257 1156700 SH SOLE 1156700 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 627 100000 SH SOLE 100000 0 0 CABOT OIL & GAS CORP COM 127097103 4743 140000 SH SOLE 140000 0 0 CAPE BANCORP INC COM 139209100 6600 600000 SH SOLE 600000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9488 270000 SH SOLE 270000 0 0 CENTRAL FED CORP COM NEW 15346Q202 930 600468 SH SOLE 600468 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 15267 755794 SH SOLE 755794 0 0 CHARTER FINL CORP MD COM 16122W108 11665 1079115 SH SOLE 1079115 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1456 26300 SH SOLE 26300 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1200 40000 SH SOLE 40000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 720 28000 SH SOLE 28000 0 0 CIT GROUP INC COM NEW 125581801 17157 350000 SH SOLE 350000 0 0 CITIGROUP INC COM NEW 172967424 17850 375000 SH SOLE 375000 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 8161 681753 SH SOLE 681753 0 0 COLONY FINL INC COM 19624R106 191154 8708590 SH SOLE 8708590 0 0 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 18602 18000000 PRN SOLE 18000000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 4261 1060000 SH SOLE 1060000 0 0 COMMUNITY FINL CORP MD COM 20368X101 4715 224500 SH SOLE 224500 0 0 CONNECTONE BANCORP INC COM 20786U101 11901 243069 SH SOLE 243069 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 14628 2138600 SH SOLE 2138600 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1979 85000 SH SOLE 85000 0 0 EASTERN VA BANKSHARES INC COM 277196101 3237 501840 SH SOLE 501840 0 0 ELLINGTON FINANCIAL LLC COM 288522303 1429 60000 SH SOLE 60000 0 0 ENCORE CAP GROUP INC COM 292554102 84872 1857148 SH SOLE 1857148 0 0 ESSEX PPTY TR INC COM 297178105 340 2000 SH SOLE 2000 0 0 EXACT SCIENCES CORP COM 30063P105 425 30000 SH SOLE 30000 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 994 40000 SH SOLE 40000 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 8754 626596 SH SOLE 626596 0 0 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 5 5300 SH SOLE 5300 0 0 FIRST BANCORP P R COM NEW 318672706 54672 10050000 SH SOLE 10050000 0 0 FIRST BANCSHARES INC MS COM 318916103 1768 122000 SH SOLE 122000 0 0 FIRST CTZNS BANC CORP 6.50% PFD SER B 319459400 6585 221331 PRN SOLE 221331 0 0 FIRST CMNTY CORP S C COM 319835104 638 57110 SH SOLE 57110 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 3754 621458 SH SOLE 621458 0 0 FIRST SEC GROUP INC COM NEW 336312202 6880 3307881 SH SOLE 3307881 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 858 55000 SH SOLE 55000 0 0 GENWORTH FINL INC COM CL A 37247D106 13298 750000 SH SOLE 750000 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 2961 231000 SH SOLE 231000 0 0 HAMILTON BANCORP INC MD COM 407015106 2202 157287 SH SOLE 157287 0 0 HELEN OF TROY CORP LTD COM G4388N106 519 7500 SH SOLE 7500 0 0 HERITAGE FINL GROUP INC COM 42726X102 7474 380342 SH SOLE 380342 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3996 150000 SH SOLE 150000 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1077 50000 SH SOLE 50000 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 55735 2580326 SH SOLE 2580326 0 0 HOMETRUST BANCSHARES INC COM 437872104 13253 839834 SH SOLE 839834 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 13281 1023215 SH SOLE 1023215 0 0 INTERVEST BANCSHARES CORP COM 460927106 1788 240000 SH SOLE 240000 0 0 INVESTORS BANCORP INC COM 46146P102 15359 555672 SH SOLE 555672 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 984 194372 SH SOLE 194372 0 0 KEARNY FINL CORP COM 487169104 13582 918947 SH SOLE 918947 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5198 160000 SH SOLE 160000 0 0 LAS VEGAS SANDS CORP COM 517834107 1616 20000 SH SOLE 20000 0 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 183 50000 SH SOLE 50000 0 0 LENNAR CORP CL B 526057302 1159 35500 SH SOLE 35500 0 0 LENNAR CORP CL A 526057104 3962 100000 SH SOLE 100000 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 849 12000 SH SOLE 12000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 653 10000 SH SOLE 10000 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 14259 557645 SH SOLE 557645 0 0 MORGAN STANLEY COM NEW 617446448 9351 300000 SH SOLE 300000 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 499 38000 SH SOLE 38000 0 0 MURPHY USA INC COM 626755102 1218 30000 SH SOLE 30000 0 0 NATIONAL GEN HLDGS CORP COM 636220303 7000 500000 SH SOLE 500000 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 3655 511931 SH SOLE 511931 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 613 42500 SH SOLE 42500 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1929 75000 SH SOLE 75000 0 0 NORTHSTAR REALTY FIN CORP COM 66704R100 2260 140000 SH Call SOLE 140000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 379 23478 SH SOLE 23478 0 0 OIL STS INTL INC COM 678026105 789 8000 SH SOLE 8000 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 6837 300000 SH SOLE 300000 0 0 ORRSTOWN FINL SVCS INC COM 687380105 997 60507 SH SOLE 60507 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2588 117648 SH SOLE 117648 0 0 PEOPLES BANCORP N C INC COM 710577107 1250 80100 SH SOLE 80100 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2285 110535 SH SOLE 110535 0 0 PHH CORP COM NEW 693320202 108163 4185886 SH SOLE 4185886 0 0 PREFERRED APT CMNTYS INC COM 74039L103 6711 833086 SH SOLE 833086 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 5964 560000 SH SOLE 560000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2987 30000 SH SOLE 30000 0 0 RADIAN GROUP INC COM 750236101 10145 675000 SH SOLE 675000 0 0 REGIONAL MGMT CORP COM 75902K106 25035 1015191 SH SOLE 1015191 0 0 RENTECH INC COM 760112102 1681 884600 SH SOLE 884600 0 0 RESOURCE CAP CORP COM 76120W302 27638 4961954 SH SOLE 4961954 0 0 ROCKVILLE FINL INC NEW COM 774188106 10872 800000 SH SOLE 800000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 11492 517665 SH SOLE 517665 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 16344 741212 SH SOLE 741212 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 13517 597576 SH SOLE 597576 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 25741 1090722 SH SOLE 1090722 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 5500 500000 SH SOLE 500000 0 0 SI FINL GROUP INC MD COM 78425V104 8719 773651 SH SOLE 773651 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 23280 1500000 SH SOLE 1500000 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 2728 310000 SH SOLE 310000 0 0 SLM CORP COM 78442P106 2448 100000 SH SOLE 100000 0 0 SONUS NETWORKS INC COM 835916107 910 270000 SH SOLE 270000 0 0 SOUFUN HLDGS LTD ADR 836034108 2053 30000 SH SOLE 30000 0 0 SOUND FINL BANCORP INC COM 83607A100 1298 75000 SH SOLE 75000 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 6588 475000 SH SOLE 475000 0 0 SPLUNK INC COM 848637104 286 4000 SH SOLE 4000 0 0 STANDARD PAC CORP NEW COM 85375C101 4155 500000 SH SOLE 500000 0 0 STARWOOD PPTY TR INC COM 85571B105 122571 5195891 SH SOLE 5195891 0 0 SUFFOLK BANCORP COM 864739107 9995 448223 SH SOLE 448223 0 0 SUMMIT HOTEL PPTYS COM 866082100 742 80000 SH SOLE 80000 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1337 45723 SH SOLE 45723 0 0 SUNEDISON INC COM 86732Y109 9994 520000 SH SOLE 520000 0 0 SWS GROUP INC COM 78503N107 3740 500000 SH SOLE 500000 0 0 SYNOVUS FINL CORP COM 87161C105 15629 4610291 SH SOLE 4610291 0 0 TALMER BANCORP INC COM 87482X101 3072 209852 SH SOLE 209852 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 176 7500 SH SOLE 7500 0 0 TERRITORIAL BANCORP INC COM 88145X108 6929 320776 SH SOLE 320776 0 0 TFS FINL CORP COM 87240R107 18992 1527900 SH SOLE 1527900 0 0 TIMBERLAND BANCORP INC COM 887098101 1499 140582 SH SOLE 140582 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 9466 2414757 SH SOLE 2414757 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 207 5224 SH SOLE 5224 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 8837 1257048 SH SOLE 1257048 0 0 VESTIN REALTY MORTGAGE I INC COM 925490104 85 55000 SH SOLE 55000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2986 20000 SH SOLE 20000 0 0 WATERSTONE FINL INC MD COM 94188P101 7041 677651 SH SOLE 677651 0 0 YAHOO INC COM 984332106 2502 69700 SH SOLE 69700 0 0 YONGYE INTL INC COM 98607B106 1472 216143 SH SOLE 216143 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 822 29300 SH SOLE 29300 0 0 YY INC ADS REPCOM CLA 98426T106 3070 40200 SH SOLE 40200 0 0 YY INC ADS REPCOM CLA 98426T106 1145 15000 SH Call SOLE 15000 0 0