0001140361-15-019416.txt : 20150513
0001140361-15-019416.hdr.sgml : 20150513
20150513165007
ACCESSION NUMBER: 0001140361-15-019416
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
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: 15859031
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
03-31-2015
03-31-2015
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
05-13-2015
0
132
2906008
false
INFORMATION TABLE
2
form13fInfoTable.xml
500 COM LTD
SPON ADR REP A
33829R100
1079
100000
SH
Put
SOLE
100000
0
0
AIR LEASE CORP
CL A
00912X302
3772
99940
SH
SOLE
99940
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
57851
1339765
SH
SOLE
1339765
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1665
20000
SH
SOLE
20000
0
0
ALLY FINL INC
COM
02005N100
396173
18883366
SH
SOLE
18883366
0
0
AMERICAN CAP LTD
COM
02503Y103
151973
10275389
SH
SOLE
10275389
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
140192
8470808
SH
SOLE
8470808
0
0
ANCHOR BANCORP WIS INC DEL
COM
03283P106
30486
877800
SH
SOLE
877800
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
18297
1065001
SH
SOLE
1065001
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
324
15000
SH
SOLE
15000
0
0
ARBOR RLTY TR INC
COM
038923108
34503
4943132
SH
SOLE
4943132
0
0
ARES CAP CORP
COM
04010L103
1202
70000
SH
SOLE
70000
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
1251
130000
SH
SOLE
130000
0
0
AVENUE FINL HLDGS INC
COM
05358K102
7208
576217
SH
SOLE
576217
0
0
AVOLON HLDGS LTD
COM
G52237107
10645
500000
SH
SOLE
500000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8048
200000
SH
SOLE
200000
0
0
BANNER CORP
COM NEW
06652V208
11475
250000
SH
SOLE
250000
0
0
BENEFICIAL BANCORP INC
COM
08171T102
39515
3500000
SH
SOLE
3500000
0
0
BLUE HILLS BANCORP INC
COM
095573101
7879
596010
SH
SOLE
596010
0
0
BLUEROCK RESIDENT GR REIT IN
COM CL A
09627J102
533
40000
SH
SOLE
40000
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
3038
250000
SH
SOLE
250000
0
0
C1 FINL INC
COM
12591N109
4844
258336
SH
SOLE
258336
0
0
CAPE BANCORP INC
COM
139209100
4780
500000
SH
SOLE
500000
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
9188
400000
SH
SOLE
400000
0
0
CENTURY CMNTYS INC
COM
156504300
7732
400000
SH
SOLE
400000
0
0
CHATHAM LODGING TR
COM
16208T102
735
25000
SH
SOLE
25000
0
0
CITIGROUP INC
COM NEW
172967424
12880
250000
SH
SOLE
250000
0
0
CITIZENS FINL GROUP INC
COM
174610105
27548
1141667
SH
SOLE
1141667
0
0
CITY OFFICE REIT INC
COM
178587101
509
40000
SH
SOLE
40000
0
0
CLIFTON BANCORP INC
COM
186873105
7055
500000
SH
SOLE
500000
0
0
COLONY FINL INC
COM
19624R106
264463
10203036
SH
SOLE
10203036
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
4632
1060000
SH
SOLE
1060000
0
0
COMMUNITY BK SHS IND INC
COM
203599105
4964
190000
SH
SOLE
190000
0
0
COMMUNITY FINL CORP MD
COM
20368X101
5656
282795
SH
SOLE
282795
0
0
COMMUNITYONE BANCORP
COM
20416Q108
8136
826859
SH
SOLE
826859
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
1957
280000
SH
SOLE
280000
0
0
COUNTY BANCORP INC
COM
221907108
5904
300000
SH
SOLE
300000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1172
20000
SH
SOLE
20000
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
519
25000
SH
SOLE
25000
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
2027
50000
SH
Call
SOLE
50000
0
0
EASTERN VA BANKSHARES INC
COM
277196101
4003
639451
SH
SOLE
639451
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
2290
115000
SH
SOLE
115000
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
237
5000
SH
SOLE
5000
0
0
ENCORE CAP GROUP INC
COM
292554102
56481
1358046
SH
SOLE
1358046
0
0
ENTEGRA FINL CORP
COM
29363J108
5045
325256
SH
SOLE
325256
0
0
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
968
37000
SH
SOLE
37000
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
10128
600000
SH
SOLE
600000
0
0
FIRST BANCORP P R
COM NEW
318672706
20462
3300356
SH
SOLE
3300356
0
0
FIRST CONN BANCORP INC MD
COM
319850103
9102
592200
SH
SOLE
592200
0
0
FIRST CTZNS BANC CORP
6.50% PFD SER B
319459400
7638
221331
SH
SOLE
221331
0
0
FIRST LONG IS CORP
COM
320734106
8923
349931
SH
SOLE
349931
0
0
FIRST NORTHWEST BANCORP
COM
335834107
7488
600000
SH
SOLE
600000
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
10682
508666
SH
SOLE
508666
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
2873
197990
SH
SOLE
197990
0
0
HAMPTON ROADS BANKSHARES INC
COM NEW
409321502
7264
3843525
SH
SOLE
3843525
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
659
18797
SH
SOLE
18797
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
444
15000
SH
SOLE
15000
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1391
70000
SH
SOLE
70000
0
0
HYATT HOTELS CORP
COM CL A
448579102
888
15000
SH
SOLE
15000
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
16038
1250000
SH
SOLE
1250000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1564
10000
SH
Put
SOLE
10000
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
41020
3500000
SH
SOLE
3500000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
793
10000
SH
Put
SOLE
10000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
17336
400000
SH
Call
SOLE
400000
0
0
JD COM INC
SPON ADR CL A
47215P106
881
30000
SH
SOLE
30000
0
0
JD COM INC
SPON ADR CL A
47215P106
1469
50000
SH
Call
SOLE
50000
0
0
JERNIGAN CAP INC
COM
476405105
623
30000
SH
SOLE
30000
0
0
KEARNY FINL CORP
COM
487169104
9631
709230
SH
SOLE
709230
0
0
KEYCORP NEW
COM
493267108
7080
500000
SH
SOLE
500000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
570
25000
SH
SOLE
25000
0
0
LAS VEGAS SANDS CORP
COM
517834107
1651
30000
SH
Put
SOLE
30000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
80
1000
SH
SOLE
1000
0
0
MBIA INC
COM
55262C100
6241
671062
SH
SOLE
671062
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1073
50000
SH
Put
SOLE
50000
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
405
25000
SH
SOLE
25000
0
0
MERCHANTS BANCSHARES
COM
588448100
1024
35099
SH
SOLE
35099
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
26340
1999999
SH
SOLE
1999999
0
0
MORGAN STANLEY
COM NEW
617446448
17845
500000
SH
SOLE
500000
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
2890
87800
SH
SOLE
87800
0
0
NAVIOS MARITIME HLDGS INC
SPON ADR PFD H
63938Y308
633
30000
SH
SOLE
30000
0
0
NETEASE INC
SPONSORED ADR
64110W102
1053
10000
SH
SOLE
10000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
19097
1270588
SH
SOLE
1270588
0
0
NEXPOINT CR STRATEGIES FD
COM
65340G106
340
27920
SH
SOLE
27920
0
0
NEXPOINT CR STRATEGIES FD
EX DISTRIB WI
65340G114
38
5000
SH
SOLE
5000
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
760
30000
SH
SOLE
30000
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
10328
570000
SH
SOLE
570000
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
6308
368877
SH
SOLE
368877
0
0
PEABODY ENERGY CORP
COM
704549104
984
200000
SH
Put
SOLE
200000
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
10800
500000
SH
SOLE
500000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
90028
4228632
SH
SOLE
4228632
0
0
PEOPLES BANCORP N C INC
COM
710577107
1283
69456
SH
SOLE
69456
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
929
50000
SH
SOLE
50000
0
0
PHH CORP
COM NEW
693320202
105549
4366934
SH
SOLE
4366934
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
639
59100
SH
SOLE
59100
0
0
PRUDENTIAL BANCORP INC NEW
COM
74431A101
6350
500000
SH
SOLE
500000
0
0
RADIAN GROUP INC
COM
750236101
11921
710000
SH
SOLE
710000
0
0
ROYAL BANCSHARES PA INC
CL A
780081105
1091
637952
SH
SOLE
637952
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
625
25000
SH
SOLE
25000
0
0
SI FINL GROUP INC MD
COM
78425V104
8066
663900
SH
SOLE
663900
0
0
SOUFUN HLDGS LTD
ADR
836034108
600
100000
SH
SOLE
100000
0
0
SOUND FINL BANCORP INC
COM
83607A100
1474
75000
SH
SOLE
75000
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
8621
507123
SH
SOLE
507123
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
309645
1500000
SH
Put
SOLE
1500000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1332
50000
SH
Put
SOLE
50000
0
0
STARWOOD PPTY TR INC
COM
85571B105
358783
14764730
SH
SOLE
14764730
0
0
STARWOOD PPTY TR INC
NOTE 3.750%10/1
85571BAC9
15644
15000000
PRN
SOLE
15000000
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
94058
3638611
SH
SOLE
3638611
0
0
STATE NATL COS INC
COM
85711T305
3932
395185
SH
SOLE
395185
0
0
SUFFOLK BANCORP
COM
864739107
10650
448223
SH
SOLE
448223
0
0
SUMMIT HOTEL PPTYS
COM
866082100
281
20000
SH
SOLE
20000
0
0
SUN BANCORP INC
COM NEW
86663B201
19470
1029599
SH
SOLE
1029599
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
14005
500002
SH
SOLE
500002
0
0
TALMER BANCORP INC
COM
87482X101
22973
1500000
SH
SOLE
1500000
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
521
25000
SH
SOLE
25000
0
0
TERRAFORM PWR INC
CL A COM
88104R100
3655
100100
SH
SOLE
100100
0
0
TERRITORIAL BANCORP INC
COM
88145X108
9504
400000
SH
SOLE
400000
0
0
TFS FINL CORP
COM
87240R107
36700
2500000
SH
SOLE
2500000
0
0
TIMBERLAND BANCORP INC
COM
887098101
3129
294099
SH
SOLE
294099
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
8190
1500000
SH
SOLE
1500000
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
7794
627000
SH
SOLE
627000
0
0
VALE S A
ADR
91912E105
1252
200000
SH
Put
SOLE
200000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
736
25000
SH
SOLE
25000
0
0
VOYA FINL INC
COM
929089100
10778
250000
SH
SOLE
250000
0
0
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
23291
30020000
PRN
SOLE
30020000
0
0
WATERSTONE FINL INC MD
COM
94188P101
9162
713513
SH
SOLE
713513
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
3865
500000
SH
SOLE
500000
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
8314
310000
SH
SOLE
310000
0
0
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
433
18111
SH
SOLE
18111
0
0
YADKIN FINL CORP
COM
984305102
9118
449187
SH
SOLE
449187
0
0
YY INC
ADS REPCOM CLA
98426T106
1108
20000
SH
Call
SOLE
20000
0
0
ZIONS BANCORPORATION
COM
989701107
10800
400000
SH
SOLE
400000
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
6038
1573500
SH
SOLE
1573500
0
0