Chief Operating Officer

0001140361-15-032076.txt : 20150814 0001140361-15-032076.hdr.sgml : 20150814 20150814133625 ACCESSION NUMBER: 0001140361-15-032076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151054506 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 06-30-2015 06-30-2015 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 08-14-2015 0 149 2712031 false INFORMATION TABLE 2 form13fInfoTable.xml 58 COM INC SPON ADR REP A 31680Q104 1909 29800 SH SOLE 29800 0 0 58 COM INC SPON ADR REP A 31680Q104 1922 30000 SH Call SOLE 30000 0 0 AERCAP HOLDINGS NV SHS N00985106 19461 425000 SH SOLE 425000 0 0 AGREE REALTY CORP COM 008492100 146 5000 SH SOLE 5000 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 972 200000 SH SOLE 200000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 77741 1973130 SH SOLE 1973130 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1647 20000 SH Call SOLE 20000 0 0 ALLY FINL INC COM 02005N100 344735 15369369 SH SOLE 15369369 0 0 AMERICAN CAPITAL LTD COM 02503Y103 177502 13099800 SH SOLE 13099800 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 116125 7239691 SH SOLE 7239691 0 0 ANADARKO PETE CORP COM 032511107 781 10000 SH SOLE 10000 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 27338 719796 SH SOLE 719796 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1068 65000 SH SOLE 65000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 332 15000 SH SOLE 15000 0 0 ARES CAP CORP COM 04010L103 1152 70000 SH SOLE 70000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2484 218111 SH SOLE 218111 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 998 118000 SH SOLE 118000 0 0 AVENUE FINL HLDGS INC COM 05358K102 10338 819795 SH SOLE 819795 0 0 AVOLON HLDGS LTD COM G52237107 4074 177420 SH SOLE 177420 0 0 BANK AMER CORP COM 060505104 34040 2000000 SH SOLE 2000000 0 0 BANNER CORP COM NEW 06652V208 8627 180000 SH SOLE 180000 0 0 BENEFICIAL BANCORP INC COM 08171T102 18735 1500000 SH SOLE 1500000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 16275 585000 SH SOLE 585000 0 0 BLUE HILLS BANCORP INC COM 095573101 7000 500000 SH SOLE 500000 0 0 BNC BANCORP COM 05566T101 2597 134330 SH SOLE 134330 0 0 C1 FINL INC COM 12591N109 3890 200734 SH SOLE 200734 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 1554 128300 SH SOLE 128300 0 0 CARRIZO OIL & GAS INC COM 144577103 246 5000 SH SOLE 5000 0 0 CENTURY CMNTYS INC COM 156504300 892 44300 SH SOLE 44300 0 0 CHATHAM LODGING TR COM 16208T102 768 29000 SH SOLE 29000 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 802 50000 SH SOLE 50000 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 802 50000 SH Call SOLE 50000 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 810 50000 SH Call SOLE 50000 0 0 CITIGROUP INC COM NEW 172967424 27620 500000 SH SOLE 500000 0 0 CITIZENS FINL GROUP INC COM 174610105 25944 950000 SH SOLE 950000 0 0 CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 7720 221331 SH SOLE 221331 0 0 COLONY CAP INC COM 19624R106 242816 10720352 SH SOLE 10720352 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 10566 10500000 PRN SOLE 10500000 0 0 COMERICA INC COM 200340107 7698 150000 SH SOLE 150000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 8092 1628188 SH SOLE 1628188 0 0 COMMUNITY FINL CORP MD COM 20368X101 6308 293395 SH SOLE 293395 0 0 COMMUNITYONE BANCORP COM 20416Q108 8724 810032 SH SOLE 810032 0 0 CONSOL ENERGY INC COM 20854P109 217 10000 SH SOLE 10000 0 0 COUNTY BANCORP INC COM 221907108 5700 300000 SH SOLE 300000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 726 10000 SH SOLE 10000 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 549 30000 SH SOLE 30000 0 0 CYRUSONE INC COM 23283R100 295 10000 SH SOLE 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 297 5000 SH SOLE 5000 0 0 DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 19740 310000 SH Put SOLE 310000 0 0 EASTERN VA BANKSHARES INC COM 277196101 4162 659584 SH SOLE 659584 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 445 50000 SH Call SOLE 50000 0 0 ELLINGTON FINANCIAL LLC COM 288522303 2129 115000 SH SOLE 115000 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 217 6000 SH SOLE 6000 0 0 ENCORE CAP GROUP INC COM 292554102 1221 28573 SH SOLE 28573 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 522 10000 SH SOLE 10000 0 0 ENTEGRA FINL CORP COM 29363J108 9983 568855 SH SOLE 568855 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 897 30000 SH SOLE 30000 0 0 EOG RES INC COM 26875P101 876 10000 SH SOLE 10000 0 0 EQT CORP COM 26884L109 407 5000 SH SOLE 5000 0 0 FELCOR LODGING TR INC COM 31430F101 731 74000 SH SOLE 74000 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 8716 499759 SH SOLE 499759 0 0 FIRST BANCORP PR COM NEW 318672706 15665 3250000 SH SOLE 3250000 0 0 FIRST CONN BANCORP INC MD COM 319850103 8635 544089 SH SOLE 544089 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3786 303889 SH SOLE 303889 0 0 FIRST LONG IS CORP COM 320734106 9825 354437 SH SOLE 354437 0 0 FIRST NORTHWEST BANCORP COM 335834107 7482 600000 SH SOLE 600000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 901 60000 SH SOLE 60000 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 8717 380000 SH SOLE 380000 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 2914 197990 SH SOLE 197990 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 16108 7744396 SH SOLE 7744396 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 577 18797 SH SOLE 18797 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 523 19000 SH SOLE 19000 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1202 50000 SH SOLE 50000 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1202 50000 SH Call SOLE 50000 0 0 HOWARD BANCORP INC COM 442496105 5778 434782 SH SOLE 434782 0 0 HYATT HOTELS CORP COM CL A 448579102 454 8000 SH SOLE 8000 0 0 INDEPENDENT BANK CORP - MICH COM NEW 453838609 19662 1450000 SH SOLE 1450000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 39975 3250000 SH SOLE 3250000 0 0 ISHARES IBOXX HI YD ETF 464288513 3108 35000 SH Put SOLE 35000 0 0 ISHARES TR U.S REAL ES ETF 464287739 2139 30000 SH Put SOLE 30000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4568 200000 SH SOLE 200000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 6852 300000 SH Call SOLE 300000 0 0 KEYCORP NEW COM 493267108 22530 1500000 SH SOLE 1500000 0 0 KKR & CO L P DEL COM UNITS 48248M102 571 25000 SH SOLE 25000 0 0 MACERICH CO COM 554382101 559 7500 SH SOLE 7500 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 891 60000 SH SOLE 60000 0 0 MERIDIAN BANCORP INC MD COM 58958U103 26820 1999999 SH SOLE 1999999 0 0 MIDSOUTH BANCORP INC COM 598039105 5070 332222 SH SOLE 332222 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 227 12000 SH SOLE 12000 0 0 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 572 30000 SH SOLE 30000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 140457 9216368 SH SOLE 9216368 0 0 NEWFIELD EXPL CO COM 651290108 361 10000 SH SOLE 10000 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1007 75000 SH SOLE 75000 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 951 40000 SH SOLE 40000 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1352 85000 SH SOLE 85000 0 0 OGE ENERGY CORP COM 670837103 286 10000 SH SOLE 10000 0 0 ORRSTOWN FINL SVCS INC COM 687380105 6360 393070 SH SOLE 393070 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 11110 500000 SH SOLE 500000 0 0 PENNYMAC MTG INVT TR COM 70931T103 37201 2134280 SH SOLE 2134280 0 0 PHH CORP COM NEW 693320202 106018 4072898 SH SOLE 4072898 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1138 143700 SH SOLE 143700 0 0 PIONEER NAT RES CO COM 723787107 693 5000 SH SOLE 5000 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 14710 500000 SH Put SOLE 500000 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 1963 135346 SH SOLE 135346 0 0 QEP RES INC COM 74733V100 93 5000 SH SOLE 5000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3957 60000 SH Call SOLE 60000 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1286 30000 SH SOLE 30000 0 0 RANGE RES CORP COM 75281A109 1481 30000 SH SOLE 30000 0 0 ROYAL BANCSHARES PA INC CL A 780081105 1670 835211 SH SOLE 835211 0 0 SI FINL GROUP INC MD COM 78425V104 5820 500000 SH SOLE 500000 0 0 SOUFUN HLDGS LTD ADR 836034108 2102 250000 SH SOLE 250000 0 0 SOUFUN HLDGS LTD ADR 836034108 1682 200000 SH Call SOLE 200000 0 0 SOUND FINL BANCORP INC COM 83607A100 1574 75000 SH SOLE 75000 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 9078 507123 SH SOLE 507123 0 0 SOUTHWESTERN ENERGY CO COM 845467109 568 25000 SH SOLE 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 205850 1000000 SH Put SOLE 1000000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 22080 500000 SH Put SOLE 500000 0 0 SPRINGLEAF HLDGS INC COM 85172J101 31203 679645 SH SOLE 679645 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 419 5000 SH Call SOLE 5000 0 0 STARWOOD PPTY TR INC COM 85571B105 267019 12379192 SH SOLE 12379192 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 85985 3618892 SH SOLE 3618892 0 0 SUFFOLK BANCORP COM 864739107 11501 448223 SH SOLE 448223 0 0 SUN BANCORP INC COM NEW 86663B201 19560 1016099 SH SOLE 1016099 0 0 SUNTRUST BKS INC COM 867914103 6453 150000 SH SOLE 150000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 15410 500002 SH SOLE 500002 0 0 TALMER BANCORP INC COM 87482X101 16750 1000000 SH SOLE 1000000 0 0 TARENA INTL INC ADR 876108101 1646 130000 SH SOLE 130000 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 407 20000 SH SOLE 20000 0 0 TERRITORIAL BANCORP INC COM 88145X108 8273 341030 SH SOLE 341030 0 0 TESORO CORP COM 881609101 422 5000 SH SOLE 5000 0 0 TFS FINL CORP COM 87240R107 42050 2500000 SH SOLE 2500000 0 0 TIMBERLAND BANCORP INC COM 887098101 2947 294099 SH SOLE 294099 0 0 ULTRA PETROLEUM CORP COM 903914109 125 10000 SH SOLE 10000 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 8025 1500000 SH SOLE 1500000 0 0 UNITED FINL BANCORP INC NEW COM 910304104 8080 600741 SH SOLE 600741 0 0 USD PARTNERS LP COM UT REP LTD 903318103 352 29860 SH SOLE 29860 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2397 100000 SH Call SOLE 100000 0 0 VIRTU FINL INC CL A 928254101 22893 975000 SH SOLE 975000 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 246 20000 SH SOLE 20000 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 23103 28020000 PRN SOLE 28020000 0 0 WEIBO CORP SPONSORED ADR 948596101 844 50000 SH Call SOLE 50000 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 3334 456082 SH SOLE 456082 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 6798 3348943 SH SOLE 3348943 0 0 XUNLEI LTD SPONSORED ADR 98419E108 602 50000 SH Call SOLE 50000 0 0 YADKIN FINL CORP COM 984305102 10475 500000 SH SOLE 500000 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1151 50000 SH Call SOLE 50000 0 0 YY INC ADS REPCOM CLA 98426T106 15055 210000 SH Call SOLE 210000 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 769 50000 SH SOLE 50000 0 0 ZIONS BANCORPORATION W EXP 05/22/202 989701115 8497 1573500 SH SOLE 1573500 0 0