0001140361-15-044262.txt : 20151211 0001140361-15-044262.hdr.sgml : 20151211 20151211134220 ACCESSION NUMBER: 0001140361-15-044262 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151211 DATE AS OF CHANGE: 20151211 EFFECTIVENESS DATE: 20151211 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: 151282815 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 09-30-2015 09-30-2015 true 1 RESTATEMENT 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 12-11-2015 0 105 2058932 false INFORMATION TABLE 2 form13fInfoTable.xml AERCAP HOLDINGS NV SHS N00985106 21032 550000 SH SOLE 550000 0 0 AIR LEASE CORP CL A 00912X302 16233 525000 SH SOLE 525000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 90052 2623130 SH SOLE 2623130 0 0 ALLY FINL INC COM 02005N100 264600 12983302 SH SOLE 12983302 0 0 AMERICAN CAPITAL LTD COM 02503Y103 103783 8534770 SH SOLE 8534770 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 30656 719796 SH SOLE 719796 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1571 100000 SH SOLE 100000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 258 15000 SH SOLE 15000 0 0 ARES CAP CORP COM 04010L103 1014 70000 SH SOLE 70000 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 488 80000 SH SOLE 80000 0 0 AVENUE FINL HLDGS INC COM 05358K102 10821 819795 SH SOLE 819795 0 0 BANK AMER CORP COM 060505104 19475 1250000 SH SOLE 1250000 0 0 BANK OF THE OZARKS INC COM 063904106 5466 124919 SH SOLE 124919 0 0 BANNER CORP COM NEW 06652V208 22691 475000 SH SOLE 475000 0 0 BENEFICIAL BANCORP INC COM 08171T102 19890 1500000 SH SOLE 1500000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 412 15000 SH SOLE 15000 0 0 BLUE HILLS BANCORP INC COM 095573101 6925 500000 SH SOLE 500000 0 0 BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 1617 135000 SH SOLE 135000 0 0 BNC BANCORP COM 05566T101 6250 281172 SH SOLE 281172 0 0 C1 FINL INC COM 12591N109 5413 284126 SH SOLE 284126 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 1667 128300 SH SOLE 128300 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 17300 825000 SH SOLE 825000 0 0 CHATHAM LODGING TR COM 16208T102 473 22000 SH SOLE 22000 0 0 CITIZENS FINL GROUP INC COM 174610105 46819 1962232 SH SOLE 1962232 0 0 CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 7348 221331 SH SOLE 221331 0 0 CNX COAL RES LP COM UNIT RP LP 12592V100 281 25000 SH SOLE 25000 0 0 COLONY CAP INC CL A 19624R106 205987 10531028 SH SOLE 10531028 0 0 COMERICA INC COM 200340107 10275 250000 SH SOLE 250000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 8742 1744935 SH SOLE 1744935 0 0 COMMUNITY FINL CORP MD COM 20368X101 6895 293395 SH SOLE 293395 0 0 COMMUNITYONE BANCORP COM 20416Q108 8805 810032 SH SOLE 810032 0 0 COUNTY BANCORP INC COM 221907108 5742 300000 SH SOLE 300000 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 574 30000 SH SOLE 30000 0 0 EASTERN VA BANKSHARES INC COM 277196101 4460 660784 SH SOLE 660784 0 0 ELLINGTON FINANCIAL LLC COM 288522303 1341 75000 SH SOLE 75000 0 0 ENTEGRA FINL CORP COM 29363J108 9864 568855 SH SOLE 568855 0 0 FELCOR LODGING TR INC COM 31430F101 778 110000 SH SOLE 110000 0 0 FIRST BANCORP N C COM 318910106 8495 499678 SH SOLE 499678 0 0 FIRST BANCORP PR COM NEW 318672706 14240 4000000 SH SOLE 4000000 0 0 FIRST CONN BANCORP INC MD COM 319850103 8771 544089 SH SOLE 544089 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3895 322169 SH SOLE 322169 0 0 FIRST FNDTN INC COM 32026V104 5989 263000 SH SOLE 263000 0 0 FIRST LONG IS CORP COM 320734106 10507 388732 SH SOLE 388732 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 8168 800000 SH SOLE 800000 0 0 FIRST NORTHWEST BANCORP COM 335834107 7605 614278 SH SOLE 614278 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1018 75000 SH SOLE 75000 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 4114 237009 SH SOLE 237009 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 8493 380000 SH SOLE 380000 0 0 GAMCO INVESTORS INC COM 361438104 1098 20000 SH SOLE 20000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 519 20000 SH SOLE 20000 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 2905 197990 SH SOLE 197990 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 14697 7735077 SH SOLE 7735077 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 75 10000 SH SOLE 10000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 298 13000 SH SOLE 13000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 229 10000 SH Call SOLE 10000 0 0 HOME BANCORP INC COM 43689E107 2707 104972 SH SOLE 104972 0 0 HOWARD BANCORP INC COM 442496105 6174 434782 SH SOLE 434782 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 21402 1450000 SH SOLE 1450000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 37020 3000000 SH SOLE 3000000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 833 10000 SH Put SOLE 10000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 355 5000 SH Put SOLE 5000 0 0 JERNIGAN CAP INC COM 476405105 229 13123 SH SOLE 13123 0 0 KEARNY FINL CORP MD COM 48716P108 14179 1236192 SH SOLE 1236192 0 0 KKR & CO L P DEL COM UNITS 48248M102 503 30000 SH SOLE 30000 0 0 KKR & CO L P DEL COM UNITS 48248M102 41950 2500000 SH Call SOLE 2500000 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 144 30000 SH SOLE 30000 0 0 MERIDIAN BANCORP INC MD COM 58958U103 30074 2199999 SH SOLE 2199999 0 0 MIDSOUTH BANCORP INC COM 598039105 2764 236277 SH SOLE 236277 0 0 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 515 30000 SH SOLE 30000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 129811 9909214 SH SOLE 9909214 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 41 7200 SH SOLE 7200 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1069 80000 SH SOLE 80000 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 570 25000 SH SOLE 25000 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 144 10000 SH SOLE 10000 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 61627 4990000 SH SOLE 4990000 0 0 ORRSTOWN FINL SVCS INC COM 687380105 9330 553391 SH SOLE 553391 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 10585 500000 SH SOLE 500000 0 0 PHH CORP COM NEW 693320202 33869 2398682 SH SOLE 2398682 0 0 REGIONS FINL CORP NEW COM 7591EP100 18966 2105000 SH SOLE 2105000 0 0 ROYAL BANCSHARES PA INC CL A 780081105 2053 968170 SH SOLE 968170 0 0 SI FINL GROUP INC MD COM 78425V104 8033 675000 SH SOLE 675000 0 0 SOUND FINL BANCORP INC COM 83607A100 1509 75000 SH SOLE 75000 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 10391 507123 SH SOLE 507123 0 0 STARWOOD PPTY TR INC COM 85571B105 164759 8029175 SH SOLE 8029175 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 86238 3618892 SH SOLE 3618892 0 0 SUFFOLK BANCORP COM 864739107 12587 460717 SH SOLE 460717 0 0 SUN BANCORP INC COM NEW 86663B201 19499 1016099 SH SOLE 1016099 0 0 SUNTRUST BKS INC COM 867914103 35762 935208 SH SOLE 935208 0 0 SYNOVUS FINL CORP COM NEW 87161C501 45288 1530002 SH SOLE 1530002 0 0 TALMER BANCORP INC COM 87482X101 16620 998200 SH SOLE 998200 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 467 25000 SH SOLE 25000 0 0 TERRITORIAL BANCORP INC COM 88145X108 8880 341030 SH SOLE 341030 0 0 TFS FINL CORP COM 87240R107 38813 2250000 SH SOLE 2250000 0 0 TIMBERLAND BANCORP INC COM 887098101 3203 294099 SH SOLE 294099 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 7500 1500000 SH SOLE 1500000 0 0 UNITED FINL BANCORP INC NEW COM 910304104 6525 500000 SH SOLE 500000 0 0 USD PARTNERS LP COM UT REP LTD 903318103 287 35775 SH SOLE 35775 0 0 VIRTU FINL INC CL A 928254101 19995 872366 SH SOLE 872366 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 16706 23020000 PRN SOLE 23020000 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 8970 1172607 SH SOLE 1172607 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 6564 3455000 SH SOLE 3455000 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 651 126157 SH SOLE 126157 0 0 YADKIN FINL CORP COM 984305102 19341 900000 SH SOLE 900000 0 0 ZIONS BANCORPORATION COM 989701107 20655 750000 SH SOLE 750000 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 5665 1573500 SH SOLE 1573500 0 0