0001140361-14-032170.txt : 20140813
0001140361-14-032170.hdr.sgml : 20140813
20140813152021
ACCESSION NUMBER: 0001140361-14-032170
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11792
FILM NUMBER: 141037277
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001353254
XXXXXXXX
06-30-2014
06-30-2014
true
1
RESTATEMENT
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
08-13-2014
0
132
2183803
false
INFORMATION TABLE
2
form13fInfoTable.xml
58 COM INC
SPON ADR REP A
31680Q104
2162
40000
SH
SOLE
40000
0
0
AIR LEASE CORP
CL A
00912X302
7716
200000
SH
SOLE
200000
0
0
ALLY FINL INC
COM
02005N100
291752
12202070
SH
SOLE
12202070
0
0
AMERICAN CAP LTD
COM
02503Y103
76984
5034947
SH
SOLE
5034947
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
215081
12110429
SH
SOLE
12110429
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
501
40000
SH
SOLE
40000
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
14553
525000
SH
SOLE
525000
0
0
ARBOR RLTY TR INC
COM
038923108
33382
4803191
SH
SOLE
4803191
0
0
ARES CAP CORP
COM
04010L103
714
40000
SH
SOLE
40000
0
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
9720
506800
SH
SOLE
506800
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
981
85000
SH
SOLE
85000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
8330
340000
SH
SOLE
340000
0
0
BAIDU INC
SPON ADR REP A
056752108
1868
10000
SH
SOLE
10000
0
0
BANNER CORP
COM NEW
06652V208
15763
397761
SH
SOLE
397761
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
15685
1156700
SH
SOLE
1156700
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
6688
200000
SH
SOLE
200000
0
0
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
620
100000
SH
SOLE
100000
0
0
CAPE BANCORP INC
COM
139209100
6438
600000
SH
SOLE
600000
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
3247
95600
SH
SOLE
95600
0
0
CENTRAL FED CORP
COM NEW
15346Q202
454
306715
SH
SOLE
306715
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
22551
1136047
SH
SOLE
1136047
0
0
CHEMICAL FINL CORP
COM
163731102
5616
200000
SH
SOLE
200000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1527
21300
SH
SOLE
21300
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
991
30000
SH
SOLE
30000
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
242
8000
SH
SOLE
8000
0
0
CIT GROUP INC
COM NEW
125581801
19448
425000
SH
SOLE
425000
0
0
CIVEO CORP
COM
178787107
400
16000
SH
SOLE
16000
0
0
CLIFTON SVGS BANCORP INC
COM
18712Q103
8457
667503
SH
SOLE
667503
0
0
COLONY FINL INC
COM
19624R106
208338
8972348
SH
SOLE
8972348
0
0
COLONY FINL INC
NOTE 3.875% 1/1
19624RAB2
1847
18000000
PRN
SOLE
18000000
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
4643
1060000
SH
SOLE
1060000
0
0
COMMUNITY FINL CORP MD
COM
20368X101
5332
224500
SH
SOLE
224500
0
0
COMMUNITYONE BANCORP
COM
20416Q108
8074
832390
SH
SOLE
832390
0
0
CONNECTONE BANCORP INC
COM
20786U101
12127
243069
SH
SOLE
243069
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
17058
2238600
SH
SOLE
2238600
0
0
CRAWFORD & CO
CL A
224633206
82
10100
SH
SOLE
10100
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
1000
40000
SH
SOLE
40000
0
0
EASTERN VA BANKSHARES INC
COM
277196101
3212
501840
SH
SOLE
501840
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
1680
70000
SH
SOLE
70000
0
0
ENCORE CAP GROUP INC
COM
292554102
98301
2164273
SH
SOLE
2164273
0
0
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
1018
39000
SH
SOLE
39000
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
16380
500000
SH
SOLE
500000
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
8139
626596
SH
SOLE
626596
0
0
FIELDPOINT PETROLEUM CORP
*W EXP 03/23/201
316570126
9
5300
SH
SOLE
5300
0
0
FIFTH THIRD BANCORP
COM
316773100
17080
800000
SH
SOLE
800000
0
0
FIRST AMERN FINL CORP
COM
31847R102
6948
250000
SH
SOLE
250000
0
0
FIRST BANCORP P R
COM NEW
318672706
47910
8807038
SH
SOLE
8807038
0
0
FIRST BANCSHARES INC MS
COM
318916103
1732
122000
SH
SOLE
122000
0
0
FIRST CTZNS BANC CORP
6.50% PFD SER B
319459400
7282
221331
PRN
SOLE
221331
0
0
FIRST MARBLEHEAD CORP
COM NEW
320771207
2987
568970
SH
SOLE
568970
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
19724
1089703
SH
SOLE
1089703
0
0
GENWORTH FINL INC
COM CL A
37247D106
14355
825000
SH
SOLE
825000
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
2888
231000
SH
SOLE
231000
0
0
HAMPTON ROADS BANKSHARES INC
COM NEW
409321502
7053
4077032
SH
SOLE
4077032
0
0
HERITAGE FINL GROUP INC
COM
42726X102
10021
505342
SH
SOLE
505342
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
721
11000
SH
SOLE
11000
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1225
50000
SH
SOLE
50000
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
54518
2398492
SH
SOLE
2398492
0
0
HOMETRUST BANCSHARES INC
COM
437872104
8513
539834
SH
SOLE
539834
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
14
800
SH
SOLE
800
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
17995
1398215
SH
SOLE
1398215
0
0
INTERVEST BANCSHARES CORP
COM
460927106
5501
710760
SH
SOLE
710760
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
36741
3324998
SH
SOLE
3324998
0
0
ISOFTSTONE HLDGS LTD
SPONSORED ADS
46489B108
311
56957
SH
SOLE
56957
0
0
KEARNY FINL CORP
COM
487169104
13330
880429
SH
SOLE
880429
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
5766
160000
SH
SOLE
160000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
3650
150000
SH
SOLE
150000
0
0
LE GAGA HLDGS LTD
SPONSORED ADR
521168104
105
30200
SH
SOLE
30200
0
0
LENNAR CORP
CL B
526057302
381
10734
SH
SOLE
10734
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
727
10000
SH
SOLE
10000
0
0
MEADWESTVACO CORP
COM
583334107
443
10000
SH
SOLE
10000
0
0
MERIDIAN INTERSTAT BANCORP I
COM
58964Q104
19434
756760
SH
SOLE
756760
0
0
MGIC INVT CORP WISC
COM
552848103
7392
800000
SH
SOLE
800000
0
0
NETEASE INC
SPONSORED ADR
64110W102
784
10000
SH
SOLE
10000
0
0
NEXTERA ENERGY INC
COM
65339F101
1025
10000
SH
SOLE
10000
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
166
11772
SH
SOLE
11772
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
1738
65000
SH
SOLE
65000
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
2433
140000
SH
Call
SOLE
140000
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
408
23478
SH
SOLE
23478
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
2302
139178
SH
SOLE
139178
0
0
PATHFINDER BANCORP INC
COM
70320A103
1
100
SH
SOLE
100
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2593
122270
SH
SOLE
122270
0
0
PENNYMAC CORP
NOTE 5.375% 5/0
70932AAB9
5120
51715000
PRN
SOLE
51715000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
32845
1497049
SH
SOLE
1497049
0
0
PEOPLES BANCORP N C INC
COM
710577107
1293
80802
SH
SOLE
80802
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
992
50535
SH
SOLE
50535
0
0
PHH CORP
COM NEW
693320202
123816
5387980
SH
SOLE
5387980
0
0
PIONEER NAT RES CO
COM
723787107
6664
29000
SH
SOLE
29000
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
7098
800229
SH
SOLE
800229
0
0
PRUDENTIAL BANCORP INC NEW
COM
74431A101
6446
560000
SH
SOLE
560000
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1841
20000
SH
SOLE
20000
0
0
RADIAN GROUP INC
COM
750236101
11848
800000
SH
SOLE
800000
0
0
REGIONAL MGMT CORP
COM
75902K106
13214
854170
SH
SOLE
854170
0
0
REGIONS FINL CORP NEW
COM
7591EP100
12744
1200000
SH
SOLE
1200000
0
0
RENTECH INC
COM
760112102
1684
650000
SH
SOLE
650000
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PFD SER P
780097762
12269
517665
SH
SOLE
517665
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
18416
780007
SH
SOLE
780007
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
15188
632576
SH
SOLE
632576
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
7657
704417
SH
SOLE
704417
0
0
SI FINL GROUP INC MD
COM
78425V104
10210
887051
SH
SOLE
887051
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
15839
970552
SH
SOLE
970552
0
0
SINA CORP
ORD
G81477104
498
10000
SH
SOLE
10000
0
0
SKY-MOBI LTD
SPONSORED ADS
83084G109
1817
219400
SH
SOLE
219400
0
0
SOUND FINL BANCORP INC
COM
83607A100
1312
75000
SH
SOLE
75000
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
6394
475000
SH
SOLE
475000
0
0
STANDARD PAC CORP NEW
COM
85375C101
12900
1500000
SH
SOLE
1500000
0
0
STARWOOD PPTY TR INC
COM
85571B105
190807
8027194
SH
SOLE
8027194
0
0
SUFFOLK BANCORP
COM
864739107
10000
448223
SH
SOLE
448223
0
0
SUMMIT HOTEL PPTYS
COM
866082100
456
43000
SH
SOLE
43000
0
0
SUN BANCORP INC
COM
86663B102
14424
3596891
SH
SOLE
3596891
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
928
30723
SH
SOLE
30723
0
0
SUNEDISON INC
COM
86732Y109
13158
582229
SH
SOLE
582229
0
0
SUNSTONE HOTEL INVES INC NEW
COM
867892101
209
14000
SH
SOLE
14000
0
0
SUNTRUST BKS INC
COM
867914103
16575
413754
SH
SOLE
413754
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
23982
983682
SH
SOLE
983682
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
785
35000
SH
SOLE
35000
0
0
TERRITORIAL BANCORP INC
COM
88145X108
12309
589521
SH
SOLE
589521
0
0
TFS FINL CORP
COM
87240R107
21788
1527900
SH
SOLE
1527900
0
0
TIMBERLAND BANCORP INC
COM
887098101
1497
142048
SH
SOLE
142048
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
5463
1322854
SH
SOLE
1322854
0
0
UNITED FINL BANCORP INC
COM
910304104
10840
800000
SH
SOLE
800000
0
0
VANTAGESOUTH BANCSHARES INC
COM
92209W105
7479
1257048
SH
SOLE
1257048
0
0
VESTIN REALTY MORTGAGE I INC
COM
925490104
80
55000
SH
SOLE
55000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1877
10000
SH
SOLE
10000
0
0
WATERSTONE FINL INC MD
COM
94188P101
8512
746003
SH
SOLE
746003
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
1342
16023
SH
SOLE
16023
0
0
WHEELER REAL ESTATE INVT TR
*W EXP 04/29/2019
963025119
104
24000
SH
SOLE
24000
0
0
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
253
10000
SH
SOLE
10000
0
0
YAHOO INC
COM
984332106
2449
69700
SH
SOLE
69700
0
0
YY INC
ADS REPCOM CLA
98426T106
657
8701
SH
SOLE
8701
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
5260
1000000
SH
SOLE
1000000
0
0
ZIONS BANCORPORATION
COM
989701107
19156
650000
SH
SOLE
650000
0
0