0001140361-16-086609.txt : 20161118
0001140361-16-086609.hdr.sgml : 20161118
20161114175514
ACCESSION NUMBER: 0001140361-16-086609
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161118
EFFECTIVENESS DATE: 20161115
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: 161996832
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
09-30-2016
09-30-2016
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
11-14-2016
0
103
1239213
false
INFORMATION TABLE
2
form13fInfoTable.xml
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CL A RPT LTDPT
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969
67275
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67275
0
0
AERCAP HOLDINGS NV
SHS
N00985106
962
25000
SH
SOLE
_
25000
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
91560
2383144
SH
SOLE
_
2383144
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
6017
222838
SH
SOLE
_
222838
0
0
ALLY FINL INC
COM
02005N100
69614
3575451
SH
SOLE
_
3575451
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
6437
350000
SH
SOLE
_
350000
0
0
ARES CAP CORP
COM
04010L103
775
50000
SH
SOLE
_
50000
0
0
ASSOCIATED CAP GROUP INC
CL A
045528106
7092
200000
SH
SOLE
_
200000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
15263
550000
SH
SOLE
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550000
0
0
ATLANTIC COAST FINL CORP
COM
048426100
5727
904707
SH
SOLE
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904707
0
0
BANK AMER CORP
COM
060505104
626
40000
SH
SOLE
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40000
0
0
BANNER CORP
COM NEW
06652V208
10935
250000
SH
SOLE
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250000
0
0
BAY BANCORP INC
COM
07203T106
5510
1000000
SH
SOLE
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1000000
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
2771
100000
SH
SOLE
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100000
0
0
BLUE HILLS BANCORP INC
COM
095573101
18548
1234873
SH
SOLE
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1234873
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
1300
100000
SH
SOLE
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100000
0
0
BNC BANCORP
COM
05566T101
6080
250000
SH
SOLE
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250000
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
6948
250000
SH
SOLE
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250000
0
0
CAROLINA FINL CORP NEW
COM
143873107
8326
372696
SH
SOLE
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372696
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0
CENTRUE FINL CORP NEW
COM NEW
15643B205
5175
275289
SH
SOLE
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275289
0
0
CIT GROUP INC
COM NEW
125581801
10890
300000
SH
SOLE
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300000
0
0
CITIZENS FINL GROUP INC
COM
174610105
38301
1550000
SH
SOLE
_
1550000
0
0
CIVISTA BANCSHARES INC
6.50% PFD SER B
178867206
9480
221331
SH
SOLE
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221331
0
0
CNX COAL RES LP
COM UNIT RP LP
12592V100
775
50000
SH
SOLE
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50000
0
0
COLONY CAP INC
CL A
19624R106
729
40000
SH
SOLE
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40000
0
0
COMERICA INC
COM
200340107
28392
599999
SH
SOLE
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599999
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
9455
1744935
SH
SOLE
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1744935
0
0
COMMUNITY FINL CORP MD
COM
20368X101
7183
311566
SH
SOLE
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311566
0
0
EASTERN VA BANKSHARES INC
COM
277196101
5313
660784
SH
SOLE
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660784
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
354
20000
SH
SOLE
_
20000
0
0
ENTEGRA FINL CORP
COM
29363J108
11287
614106
SH
SOLE
_
614106
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
553
20000
SH
SOLE
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20000
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
10541
406366
SH
SOLE
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406366
0
0
FB FINL CORP
COM
30257X104
12108
600000
SH
SOLE
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600000
0
0
FELCOR LODGING TR INC
COM
31430F101
322
50000
SH
SOLE
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50000
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
18390
1000000
SH
SOLE
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0
0
FIFTH THIRD BANCORP
COM
316773100
23324
1140000
SH
SOLE
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1140000
0
0
FIRST BANCORP N C
COM
318910106
12728
643168
SH
SOLE
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643168
0
0
FIRST CONN BANCORP INC MD
COM
319850103
9679
544089
SH
SOLE
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544089
0
0
FIRST LONG IS CORP
COM
320734106
13260
400000
SH
SOLE
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400000
0
0
FIRST NORTHWEST BANCORP
COM
335834107
8390
621958
SH
SOLE
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621958
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
905
75000
SH
SOLE
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75000
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
6175
1250000
SH
SOLE
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1250000
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
16311
913788
SH
SOLE
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913788
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
3198
197990
SH
SOLE
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197990
0
0
HAMILTON BANCORP INC MD
COM
407015106
4420
325000
SH
SOLE
_
325000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
459
20000
SH
SOLE
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20000
0
0
HOME BANCORP INC
COM
43689E107
17906
639492
SH
SOLE
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HOWARD BANCORP INC
COM
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679782
SH
SOLE
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679782
0
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IMPAC MTG HLDGS INC
COM NEW
45254P508
1987
150655
SH
SOLE
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150655
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
24404
1450000
SH
SOLE
_
1450000
0
0
KEYCORP NEW
COM
493267108
1826
150000
SH
SOLE
_
150000
0
0
LENNAR CORP
CL A
526057104
5504
130000
SH
SOLE
_
130000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
215
75000
SH
SOLE
_
75000
0
0
MALVERN BANCORP INC
COM
561409103
9007
549187
SH
SOLE
_
549187
0
0
MBIA INC
COM
55262C100
11685
1500000
SH
SOLE
_
1500000
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
23355
1500000
SH
SOLE
_
1500000
0
0
META FINL GROUP INC
COM
59100U108
24474
403787
SH
SOLE
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403787
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
14571
575000
SH
SOLE
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575000
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
27824
1190573
SH
SOLE
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1190573
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
43745
3167603
SH
SOLE
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3167603
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
602
55000
SH
SOLE
_
55000
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
1976
150000
SH
SOLE
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150000
0
0
OCEANFIRST FINL CORP
COM
675234108
29258
1519119
SH
SOLE
_
1519119
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
7752
392500
SH
SOLE
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392500
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
7168
972648
SH
SOLE
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0
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PARAGON COML CORP
COM NEW
69911U403
6743
185858
SH
SOLE
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0
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PARKE BANCORP INC
COM
700885106
741
49109
SH
SOLE
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49109
0
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PEAPACK-GLADSTONE FINL CORP
COM
704699107
16808
750000
SH
SOLE
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750000
0
0
PHH CORP
COM NEW
693320202
7225
500000
SH
SOLE
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500000
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POPULAR INC
COM NEW
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3117
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0
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PULTE GROUP INC
COM
745867101
10020
500000
SH
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500000
0
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RADIAN GROUP INC
COM
750236101
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900000
SH
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0
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RANDOLPH BANCORP INC
COM
752378109
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501900
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ROYAL BANCSHARES PA INC
CL A
780081105
3234
1370471
SH
SOLE
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ROYAL BK OF SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
4594
5000000
PRN
SOLE
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5000000
0
0
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/3
780097BB6
14775
15000000
PRN
SOLE
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15000000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
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5000000
SH
Call
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0
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SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
7695
1182000
SH
SOLE
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1182000
0
0
SI FINL GROUP INC MD
COM
78425V104
8910
675000
SH
SOLE
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675000
0
0
SL GREEN RLTY CORP
COM
78440X101
1947
18010
SH
SOLE
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18010
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
1859
114111
SH
SOLE
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114111
0
0
SOUND FINL BANCORP INC
COM
83607A100
1836
75000
SH
SOLE
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75000
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
14708
533274
SH
SOLE
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533274
0
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STANDARD CHARTERED PLC
DEBT 7.500%12/3
G84228CQ9
12935
13000000
PRN
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13000000
0
0
STATE BK FINL CORP
COM
856190103
24795
1086550
SH
SOLE
_
1086550
0
0
SUN BANCORP INC
COM NEW
86663B201
25223
1093820
SH
SOLE
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0
0
SUNSHINE BANCORP INC
COM
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SH
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0
SUNTRUST BKS INC
COM
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SYNOVUS FINL CORP
COM NEW
87161C501
26024
800002
SH
SOLE
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800002
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TAYLOR MORRISON HOME CORP
CL A
87724P106
528
30000
SH
SOLE
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30000
0
0
TFS FINL CORP
COM
87240R107
11228
630433
SH
SOLE
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0
0
TIMBERLAND BANCORP INC
COM
887098101
3722
236309
SH
SOLE
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236309
0
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TOLL BROTHERS INC
COM
889478103
597
20000
SH
SOLE
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20000
0
0
TRI POINTE GROUP INC
COM
87265H109
330
25000
SH
SOLE
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25000
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UNITED CMNTY FINL CORP OHIO
COM
909839102
10665
1500000
SH
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0
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USD PARTNERS LP
COM UT REP LTD
903318103
495
40000
SH
SOLE
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40000
0
0
WELLS FARGO & CO NEW
COM
949746101
221
5000
SH
SOLE
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0
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WESTFIELD FINANCIAL INC NEW
COM
96008P104
12564
1642317
SH
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1642317
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WHEELER REAL ESTATE INVT TR
COM
963025101
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XENITH BANKSHARES INC NEW
COM
984102103
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ZIONS BANCORPORATION
COM
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SH
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ZIONS BANCORPORATION
*W EXP 05/22/202
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