0001140361-16-076750.txt : 20160815
0001140361-16-076750.hdr.sgml : 20160815
20160815170411
ACCESSION NUMBER: 0001140361-16-076750
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161833744
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
06-30-2016
06-30-2016
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
08-15-2016
0
105
1064676
false
INFORMATION TABLE
2
form13fInfoTable.xml
AERCAP HOLDINGS NV
SHS
N00985106
336
10000
SH
Call
SOLE
_
10000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
840
25000
SH
SOLE
_
25000
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
82717
2288803
SH
SOLE
_
2288803
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
5544
222838
SH
SOLE
_
222838
0
0
ALLY FINL INC
COM
02005N100
64924
3803402
SH
SOLE
_
3803402
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
5761
350000
SH
SOLE
_
350000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12165
230000
SH
SOLE
_
230000
0
0
ANADARKO PETE CORP
COM
032511107
741
13907
SH
SOLE
_
13907
0
0
ANTERO RES CORP
COM
03674X106
390
15000
SH
SOLE
_
15000
0
0
ARES CAP CORP
COM
04010L103
1136
80000
SH
SOLE
_
80000
0
0
ASSOCIATED CAP GROUP INC
CL A
045528106
5736
200000
SH
SOLE
_
200000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
12685
500000
SH
SOLE
_
500000
0
0
ATLANTIC COAST FINL CORP
COM
048426100
2574
430414
SH
SOLE
_
430414
0
0
BANK AMER CORP
COM
060505104
9542
719100
SH
SOLE
_
719100
0
0
BANNER CORP
COM NEW
06652V208
33715
792553
SH
SOLE
_
792553
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
277
10000
SH
SOLE
_
10000
0
0
BLUE HILLS BANCORP INC
COM
095573101
18227
1234873
SH
SOLE
_
1234873
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
1625
125000
SH
SOLE
_
125000
0
0
CANADIAN NAT RES LTD
COM
136385101
308
10000
SH
SOLE
_
10000
0
0
CAROLINA FINL CORP NEW
COM
143873107
6962
372696
SH
SOLE
_
372696
0
0
CENTRUE FINL CORP NEW
COM NEW
15643B205
4766
273886
SH
SOLE
_
273886
0
0
CITIGROUP INC
COM NEW
172967424
15734
371180
SH
SOLE
_
371180
0
0
CITIZENS FINL GROUP INC
COM
174610105
29970
1500000
SH
SOLE
_
1500000
0
0
CIVISTA BANCSHARES INC
6.50% PFD SER B
178867206
9296
221331
SH
SOLE
_
221331
0
0
CNX COAL RES LP
COM UNIT RP LP
12592V100
330
35604
SH
SOLE
_
35604
0
0
COLONY CAP INC
CL A
19624R106
19787
1289043
SH
SOLE
_
1289043
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
9039
1744935
SH
SOLE
_
1744935
0
0
COMMUNITY FINL CORP MD
COM
20368X101
7495
338506
SH
SOLE
_
338506
0
0
CONCHO RES INC
COM
20605P101
895
7500
SH
SOLE
_
7500
0
0
COUNTY BANCORP INC
COM
221907108
2953
143187
SH
SOLE
_
143187
0
0
EASTERN VA BANKSHARES INC
COM
277196101
4989
660784
SH
SOLE
_
660784
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
407
23771
SH
SOLE
_
23771
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
166
10000
SH
SOLE
_
10000
0
0
ENTEGRA FINL CORP
COM
29363J108
10741
614106
SH
SOLE
_
614106
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
585
20000
SH
SOLE
_
20000
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
8997
406366
SH
SOLE
_
406366
0
0
FELCOR LODGING TR INC
COM
31430F101
779
125000
SH
SOLE
_
125000
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
7835
500000
SH
SOLE
_
500000
0
0
FIRST BANCORP N C
COM
318910106
11307
643168
SH
SOLE
_
643168
0
0
FIRST BANCORP P R
COM NEW
318672706
1489
375000
SH
SOLE
_
375000
0
0
FIRST CONN BANCORP INC MD
COM
319850103
9010
544089
SH
SOLE
_
544089
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
25074
2265000
SH
SOLE
_
2265000
0
0
FIRST FNDTN INC
COM
32026V104
5205
242096
SH
SOLE
_
242096
0
0
FIRST LONG IS CORP
COM
320734106
16928
590455
SH
SOLE
_
590455
0
0
FIRST NORTHWEST BANCORP
COM
335834107
7924
621958
SH
SOLE
_
621958
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
943
75000
SH
SOLE
_
75000
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
6991
1581700
SH
SOLE
_
1581700
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
11343
679241
SH
SOLE
_
679241
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
3162
197990
SH
SOLE
_
197990
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
313
10000
SH
SOLE
_
10000
0
0
HAMILTON BANCORP INC MD
COM
407015106
4521
325000
SH
SOLE
_
325000
0
0
HAMPTON ROADS BANKSHARES INC
COM NEW
409321502
12286
6863566
SH
SOLE
_
6863566
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
338
15000
SH
SOLE
_
15000
0
0
HOME BANCORP INC
COM
43689E107
18307
666437
SH
SOLE
_
666437
0
0
HOWARD BANCORP INC
COM
442496105
8783
675587
SH
SOLE
_
675587
0
0
HUDSON PAC PPTYS INC
COM
444097109
584
20000
SH
SOLE
_
20000
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
21040
1450000
SH
SOLE
_
1450000
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
554
50000
SH
SOLE
_
50000
0
0
LENNAR CORP
CL A
526057104
461
10000
SH
SOLE
_
10000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
297
100000
SH
SOLE
_
100000
0
0
MALVERN BANCORP INC
COM
561409103
8567
549187
SH
SOLE
_
549187
0
0
MBIA INC
COM
55262C100
14070
2060000
SH
SOLE
_
2060000
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
29560
2000000
SH
SOLE
_
2000000
0
0
META FINL GROUP INC
COM
59100U108
20684
405887
SH
SOLE
_
405887
0
0
MGIC INVT CORP WIS
COM
552848103
27123
4558489
SH
SOLE
_
4558489
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
12472
575000
SH
SOLE
_
575000
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
1614
56521
SH
SOLE
_
56521
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
24036
1180573
SH
SOLE
_
1180573
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
284
5000
SH
SOLE
_
5000
0
0
NOBLE ENERGY INC
COM
655044105
512
14270
SH
SOLE
_
14270
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
204
20000
SH
SOLE
_
20000
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
463
50000
SH
SOLE
_
50000
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
21203
1855000
SH
SOLE
_
1855000
0
0
OCEANFIRST FINL CORP
COM
675234108
19517
1074119
SH
SOLE
_
1074119
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
7634
422939
SH
SOLE
_
422939
0
0
PARAGON COML CORP
COM NEW
69911U403
6462
184631
SH
SOLE
_
184631
0
0
PARKE BANCORP INC
COM
700885106
634
49109
SH
SOLE
_
49109
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
13883
750000
SH
SOLE
_
750000
0
0
PHH CORP
COM NEW
693320202
17950
1347607
SH
SOLE
_
1347607
0
0
POPULAR INC
COM NEW
733174700
19338
660000
SH
SOLE
_
660000
0
0
RADIAN GROUP INC
COM
750236101
24412
2342848
SH
SOLE
_
2342848
0
0
ROYAL BANCSHARES PA INC
CL A
780081105
3097
1370471
SH
SOLE
_
1370471
0
0
SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
7092
1182000
SH
SOLE
_
1182000
0
0
SI FINL GROUP INC MD
COM
78425V104
8937
675000
SH
SOLE
_
675000
0
0
SOUND FINL BANCORP INC
COM
83607A100
1796
75000
SH
SOLE
_
75000
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
12852
533274
SH
SOLE
_
533274
0
0
STARWOOD PPTY TR INC
COM
85571B105
311
15000
SH
SOLE
_
15000
0
0
STATE BK FINL CORP
COM
856190103
22111
1086550
SH
SOLE
_
1086550
0
0
SUN BANCORP INC
COM NEW
86663B201
22598
1093820
SH
SOLE
_
1093820
0
0
SUNPOWER CORP
COM
867652406
682
44000
SH
SOLE
_
44000
0
0
SUNSHINE BANCORP INC
COM
86777J108
5441
384279
SH
SOLE
_
384279
0
0
SUNTRUST BKS INC
COM
867914103
822
20000
SH
SOLE
_
20000
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
184
10000
SH
SOLE
_
10000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
22322
770002
SH
SOLE
_
770002
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
1113
75000
SH
SOLE
_
75000
0
0
TFS FINL CORP
COM
87240R107
17220
1000000
SH
SOLE
_
1000000
0
0
TIMBERLAND BANCORP INC
COM
887098101
3590
239322
SH
SOLE
_
239322
0
0
TOLL BROTHERS INC
COM
889478103
807
30000
SH
SOLE
_
30000
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
9120
1500000
SH
SOLE
_
1500000
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
530
55000
SH
SOLE
_
55000
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
12646
1642317
SH
SOLE
_
1642317
0
0
WHEELER REAL ESTATE INVT TR
COM
963025101
5852
3800000
SH
SOLE
_
3800000
0
0
YADKIN FINL CORP
COM
984305102
25090
1000000
SH
SOLE
_
1000000
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
4317
1998500
SH
SOLE
_
1998500
0
0
ZIONS BANCORPORATION
COM
989701107
37695
1500000
SH
SOLE
_
1500000
0
0