0001140361-17-031960.txt : 20170814
0001140361-17-031960.hdr.sgml : 20170814
20170814160541
ACCESSION NUMBER: 0001140361-17-031960
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171030110
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
06-30-2017
06-30-2017
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
08-14-2017
0
89
1183560
false
INFORMATION TABLE
2
form13fInfoTable.xml
AERCAP HOLDINGS NV
SHS
N00985106
696
15000
SH
SOLE
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15000
0
0
ALCENTRA CAP CORP
COM
01374T102
272
20000
SH
SOLE
_
20000
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
100587
2430816
SH
SOLE
_
2430816
0
0
ALLY FINL INC
COM
02005N100
22093
1057074
SH
SOLE
_
1057074
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
29092
1676788
SH
SOLE
_
1676788
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
468
25000
SH
SOLE
_
25000
0
0
ARES CAP CORP
COM
04010L103
328
20000
SH
SOLE
_
20000
0
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
16691
927260
SH
SOLE
_
927260
0
0
ATHENE HLDG LTD
CL A
G0684D107
15960
321700
SH
SOLE
_
321700
0
0
ATLANTIC COAST FINL CORP
COM
048426100
8696
1109234
SH
SOLE
_
1109234
0
0
BANC OF CALIFORNIA INC
COM
05990K106
22038
1025000
SH
SOLE
_
1025000
0
0
BANK COMM HLDGS
COM
06424J103
9746
881952
SH
SOLE
_
881952
0
0
BAY BANCORP INC
COM
07203T106
7600
1000000
SH
SOLE
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1000000
0
0
BENEFICIAL BANCORP INC
COM
08171T102
9750
650000
SH
SOLE
_
650000
0
0
BLUE HILLS BANCORP INC
COM
095573101
17900
1000000
SH
SOLE
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1000000
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
902
70000
SH
SOLE
_
70000
0
0
BYLINE BANCORP INC
COM
124411109
301
15000
SH
SOLE
_
15000
0
0
CADENCE BANCORPORATION
CL A
12739A100
4119
188258
SH
SOLE
_
188258
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
395
20000
SH
SOLE
_
20000
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
4910
351181
SH
SOLE
_
351181
0
0
CITIZENS FINL GROUP INC
COM
174610105
43262
1212500
SH
SOLE
_
1212500
0
0
CIVISTA BANCSHARES INC
6.50% PFD SER B
178867206
14165
221331
SH
SOLE
_
221331
0
0
CLIPPER RLTY INC
COM
18885T306
2765
224044
SH
SOLE
_
224044
0
0
CNX COAL RES LP
COM UNIT RP LP
12592V100
673
45000
SH
SOLE
_
45000
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
564
40000
SH
SOLE
_
40000
0
0
COMERICA INC
COM
200340107
29296
400000
SH
SOLE
_
400000
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
12375
1500000
SH
SOLE
_
1500000
0
0
COMMUNITY FINL CORP MD
COM
20368X101
5749
149327
SH
SOLE
_
149327
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
332
17500
SH
SOLE
_
17500
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
14094
625000
SH
SOLE
_
625000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
240
1500
SH
SOLE
_
1500
0
0
CYRUSONE INC
COM
23283R100
836
15000
SH
SOLE
_
15000
0
0
D R HORTON INC
COM
23331A109
519
15000
SH
SOLE
_
15000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
16163
425000
SH
SOLE
_
425000
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
424
25000
SH
SOLE
_
25000
0
0
ENTEGRA FINL CORP
COM
29363J108
13149
577989
SH
SOLE
_
577989
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
406
15000
SH
SOLE
_
15000
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
16566
540666
SH
SOLE
_
540666
0
0
FB FINL CORP
COM
30257X104
16286
450000
SH
SOLE
_
450000
0
0
FINANCIAL INSTNS INC
COM
317585404
2174
72954
SH
SOLE
_
72954
0
0
FIRST SAVINGS FINL GROUP INC
COM
33621E109
917
17368
SH
SOLE
_
17368
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
23115
750000
SH
SOLE
_
750000
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
4005
197990
SH
SOLE
_
197990
0
0
HAMILTON BANCORP INC MD
COM
407015106
4875
325000
SH
SOLE
_
325000
0
0
HMN FINL INC
COM
40424G108
668
38058
SH
SOLE
_
38058
0
0
HOME BANCORP INC
COM
43689E107
21260
500000
SH
SOLE
_
500000
0
0
HOMETOWN BANKSHARES CORP
COM
43787N108
4007
372735
SH
SOLE
_
372735
0
0
HOWARD BANCORP INC
COM
442496105
16595
862059
SH
SOLE
_
862059
0
0
IBERIABANK CORP
COM
450828108
15986
196150
SH
SOLE
_
196150
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
31538
1450000
SH
SOLE
_
1450000
0
0
INVESTAR HLDG CORP
COM
46134L105
13379
584224
SH
SOLE
_
584224
0
0
LADDER CAP CORP
CL A
505743104
134
10000
SH
SOLE
_
10000
0
0
MALVERN BANCORP INC
COM
561409103
15342
640587
SH
SOLE
_
640587
0
0
MBIA INC
COM
55262C100
44931
4764701
SH
SOLE
_
4764701
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
13520
800000
SH
SOLE
_
800000
0
0
META FINL GROUP INC
COM
59100U108
8900
100000
SH
SOLE
_
100000
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
6599
196870
SH
SOLE
_
196870
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
11334
334435
SH
SOLE
_
334435
0
0
NI HLDGS INC
COM
65342T106
5301
296460
SH
SOLE
_
296460
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
254
20000
SH
SOLE
_
20000
0
0
OCEANFIRST FINL CORP
COM
675234108
13560
500000
SH
SOLE
_
500000
0
0
ON DECK CAP INC
COM
682163100
32224
6915110
SH
SOLE
_
6915110
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
8609
978251
SH
SOLE
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978251
0
0
PARAGON COML CORP
COM NEW
69911U403
3796
72352
SH
SOLE
_
72352
0
0
PARKE BANCORP INC
COM
700885106
3696
165000
SH
SOLE
_
165000
0
0
PCSB FINL CORP
COM
69324R104
8883
520681
SH
SOLE
_
520681
0
0
PHH CORP
COM NEW
693320202
67926
4932870
SH
SOLE
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0
0
RANDOLPH BANCORP INC
COM
752378109
7980
501900
SH
SOLE
_
501900
0
0
REGIONS FINL CORP NEW
COM
7591EP100
22692
1550000
SH
SOLE
_
1550000
0
0
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/3
780097BB6
8720
8000000
PRN
SOLE
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8000000
0
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SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
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SH
SOLE
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0
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SI FINL GROUP INC MD
COM
78425V104
7916
491700
SH
SOLE
_
491700
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
10308
431659
SH
SOLE
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431659
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
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250000
SH
SOLE
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250000
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
65280
1500000
SH
SOLE
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1500000
0
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STANDARD CHARTERED PLC
DEBT 7.500%12/3
G84228CQ9
4563
4255000
PRN
SOLE
_
4255000
0
0
STUDENT TRANSN INC
COM
86388A108
303
50000
SH
SOLE
_
50000
0
0
SUN BANCORP INC
COM NEW
86663B201
35392
1435777
SH
SOLE
_
1435777
0
0
SUNSHINE BANCORP INC
COM
86777J108
8307
389807
SH
SOLE
_
389807
0
0
SUNTRUST BKS INC
COM
867914103
11628
205000
SH
SOLE
_
205000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
26544
600002
SH
SOLE
_
600002
0
0
TRI POINTE GROUP INC
COM
87265H109
330
25000
SH
SOLE
_
25000
0
0
UNITY BANCORP INC
COM
913290102
7613
442600
SH
SOLE
_
442600
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
896
80000
SH
SOLE
_
80000
0
0
WELLS FARGO CO NEW
COM
949746101
416
7500
SH
SOLE
_
7500
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
11850
1167517
SH
SOLE
_
1167517
0
0
WHEELER REAL ESTATE INVT TR
COM NEW
963025705
715
70000
SH
SOLE
_
70000
0
0
ZIONS BANCORPORATION
COM
989701107
77468
1764243
SH
SOLE
_
1764243
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
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