0001140361-15-006467.txt : 20150213
0001140361-15-006467.hdr.sgml : 20150213
20150213144920
ACCESSION NUMBER: 0001140361-15-006467
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15613033
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
12-31-2014
12-31-2014
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
02-13-2015
0
113
2328066
false
INFORMATION TABLE
2
form13fInfoTable.xml
AIR LEASE CORP
CL A
00912X302
13724
400000
SH
SOLE
400000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1039
10000
SH
SOLE
10000
0
0
ALLY FINL INC
COM
02005N100
390620
16537663
SH
SOLE
16537663
0
0
AMERICAN CAP LTD
COM
02503Y103
128120
8769327
SH
SOLE
8769327
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
181802
10675369
SH
SOLE
10675369
0
0
ANCHOR BANCORP WIS INC DEL
COM
03283P106
30231
877800
SH
SOLE
877800
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
590
25000
SH
SOLE
25000
0
0
ARBOR RLTY TR INC
COM
038923108
33457
4941945
SH
SOLE
4941945
0
0
ARES CAP CORP
COM
04010L103
1170
75000
SH
SOLE
75000
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
1048
100000
SH
SOLE
100000
0
0
BAIDU INC
SPON ADR REP A
056752108
2342
10275
SH
SOLE
10275
0
0
BANNER CORP
COM NEW
06652V208
14729
342378
SH
SOLE
342378
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
9816
800002
SH
SOLE
800002
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
1408
20000
SH
SOLE
20000
0
0
BLUE HILLS BANCORP INC
COM
095573101
10864
800000
SH
SOLE
800000
0
0
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
486
68629
SH
SOLE
68629
0
0
C1 FINL INC
COM
12591N109
9145
500000
SH
SOLE
500000
0
0
CAPE BANCORP INC
COM
139209100
4705
500000
SH
SOLE
500000
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
11054
514140
SH
SOLE
514140
0
0
CENTURY CMNTYS INC
COM
156504300
8640
500000
SH
SOLE
500000
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1761
30000
SH
SOLE
30000
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
810
10000
SH
SOLE
10000
0
0
CITIGROUP INC
COM NEW
172967424
13528
250000
SH
SOLE
250000
0
0
CITY OFFICE REIT INC
COM
178587101
364
28400
SH
SOLE
28400
0
0
CLIFTON BANCORP INC
COM
186873105
12379
910925
SH
SOLE
910925
0
0
COLONY FINL INC
COM
19624R106
255516
10726936
SH
SOLE
10726936
0
0
COLONY FINL INC
NOTE 3.875% 1/1
19624RAB2
4879
47856000
PRN
SOLE
47856000
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
4685
1060000
SH
SOLE
1060000
0
0
COMMUNITY FINL CORP MD
COM
20368X101
4506
224500
SH
SOLE
224500
0
0
COMMUNITYONE BANCORP
COM
20416Q108
9531
832390
SH
SOLE
832390
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
17100
900000
SH
SOLE
900000
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
8391
1140130
SH
SOLE
1140130
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
336
20000
SH
SOLE
20000
0
0
DIREXION SHS ETF TR
DL RUSSIA BEAR
25459W284
281
10000
SH
SOLE
10000
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
724
100000
SH
SOLE
100000
0
0
EASTERN VA BANKSHARES INC
COM
277196101
4341
670940
SH
SOLE
670940
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
2295
115000
SH
SOLE
115000
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
162
3000
SH
SOLE
3000
0
0
ENCORE CAP GROUP INC
COM
292554102
75254
1694911
SH
SOLE
1694911
0
0
ENTEGRA FINL CORP
COM
29363J108
4605
320000
SH
SOLE
320000
0
0
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
945
37000
SH
SOLE
37000
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
9666
600000
SH
SOLE
600000
0
0
FIRST BANCORP P R
COM NEW
318672706
26985
4597054
SH
SOLE
4597054
0
0
FIRST CONN BANCORP INC MD
COM
319850103
7265
445146
SH
SOLE
445146
0
0
FIRST CTZNS BANC CORP
6.50% PFD SER B
319459400
7282
221331
SH
SOLE
221331
0
0
GREEN BANCORP INC
COM
39260X100
1138
94492
SH
SOLE
94492
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
2608
197990
SH
SOLE
197990
0
0
HAMPTON ROADS BANKSHARES INC
COM NEW
409321502
6272
3733271
SH
SOLE
3733271
0
0
HERITAGE FINL GROUP INC
COM
42726X102
13088
505342
SH
SOLE
505342
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
776
25000
SH
SOLE
25000
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1710
70000
SH
SOLE
70000
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
17915
1372785
SH
SOLE
1372785
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
84188
7500000
SH
SOLE
7500000
0
0
KEARNY FINL CORP
COM
487169104
9752
709230
SH
SOLE
709230
0
0
KKR & CO L P DEL
COM UNITS
48248M102
580
25000
SH
SOLE
25000
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
1062
98655
SH
SOLE
98655
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
336
23000
SH
SOLE
23000
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
30294
2699999
SH
SOLE
2699999
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
6007
197800
SH
SOLE
197800
0
0
NAVIOS MARITIME HLDGS INC
SPON ADR PFD H
63938Y308
554
30000
SH
SOLE
30000
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
1254
60000
SH
SOLE
60000
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
775
35000
SH
SOLE
35000
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
13361
760000
SH
SOLE
760000
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
5932
348928
SH
SOLE
348928
0
0
PARAMOUNT GROUP INC
COM
69924R108
372
20000
SH
SOLE
20000
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
13920
750000
SH
SOLE
750000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
64085
3038632
SH
SOLE
3038632
0
0
PEOPLES BANCORP INC
COM
709789101
4538
175000
SH
SOLE
175000
0
0
PEOPLES BANCORP N C INC
COM
710577107
1250
69456
SH
SOLE
69456
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
788
50000
SH
SOLE
50000
0
0
PHH CORP
COM NEW
693320202
104632
4366934
SH
SOLE
4366934
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
1456
160000
SH
SOLE
160000
0
0
PRUDENTIAL BANCORP INC NEW
COM
74431A101
6250
500000
SH
SOLE
500000
0
0
RADIAN GROUP INC
COM
750236101
8360
500000
SH
SOLE
500000
0
0
ROYAL BANCSHARES PA INC
CL A
780081105
129
79878
SH
SOLE
79878
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
18862
792193
SH
SOLE
792193
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PFD SER P
780097762
924
38367
SH
SOLE
38367
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
2475
100000
SH
SOLE
100000
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2186
159000
SH
SOLE
159000
0
0
SI FINL GROUP INC MD
COM
78425V104
10050
887051
SH
SOLE
887051
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
38685
2336024
SH
SOLE
2336024
0
0
SOUFUN HLDGS LTD
ADR
836034108
739
100000
SH
SOLE
100000
0
0
SOUND FINL BANCORP INC
COM
83607A100
1414
75000
SH
SOLE
75000
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
9787
575000
SH
SOLE
575000
0
0
STARWOOD PPTY TR INC
COM
85571B105
266085
11449444
SH
SOLE
11449444
0
0
STARWOOD PPTY TR INC
NOTE 3.750%10/1
85571BAC9
2029
20000000
PRN
SOLE
20000000
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
26370
1000000
SH
SOLE
1000000
0
0
STATE NATL COS INC
COM
85711T305
1198
100000
SH
SOLE
100000
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
265
20000
SH
SOLE
20000
0
0
SUFFOLK BANCORP
COM
864739107
10179
448223
SH
SOLE
448223
0
0
SUMMIT HOTEL PPTYS
COM
866082100
498
40000
SH
SOLE
40000
0
0
SUN BANCORP INC
COM NEW
86663B201
19974
1029599
SH
SOLE
1029599
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
21601
797375
SH
SOLE
797375
0
0
TALMER BANCORP INC
COM
87482X101
16645
1185511
SH
SOLE
1185511
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
1228
65000
SH
SOLE
65000
0
0
TERRAFORM PWR INC
CL A COM
88104R100
9264
300000
SH
SOLE
300000
0
0
TERRITORIAL BANCORP INC
COM
88145X108
11477
532588
SH
SOLE
532588
0
0
TFS FINL CORP
COM
87240R107
29770
2000000
SH
SOLE
2000000
0
0
TIMBERLAND BANCORP INC
COM
887098101
3335
314578
SH
SOLE
314578
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
9193
1711945
SH
SOLE
1711945
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
7180
500000
SH
SOLE
500000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1954
100000
SH
SOLE
100000
0
0
VOYA FINL INC
COM
929089100
12714
300000
SH
SOLE
300000
0
0
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
1497
19855000
PRN
SOLE
19855000
0
0
WATERSTONE FINL INC MD
COM
94188P101
9383
713513
SH
SOLE
713513
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
2994
407884
SH
SOLE
407884
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
8990
310000
SH
SOLE
310000
0
0
WHEELER REAL ESTATE INVT TR
*W EXP 04/29/201
963025119
104
24000
SH
SOLE
24000
0
0
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
223
10000
SH
SOLE
10000
0
0
YADKIN FINL CORP
COM
984305102
9301
473334
SH
SOLE
473334
0
0
YY INC
ADS REPCOM CLA
98426T106
623
10000
SH
SOLE
10000
0
0
ZIONS BANCORPORATION
COM
989701107
21383
750000
SH
SOLE
750000
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
5524
1364037
SH
SOLE
1364037
0
0