0001140361-18-023051.txt : 20180511
0001140361-18-023051.hdr.sgml : 20180511
20180511161441
ACCESSION NUMBER: 0001140361-18-023051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
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: 18827039
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
03-31-2018
03-31-2018
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
05-11-2018
0
98
1242516
false
INFORMATION TABLE
2
form13fInfoTable.xml
AERCAP HOLDINGS NV
SHS
N00985106
10398
205000
SH
SOLE
205000
0
0
AIR LEASE CORP
CL A
00912X302
16409
385000
SH
SOLE
385000
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
3915
100000
SH
SOLE
100000
0
0
ALLY FINL INC
COM
02005N100
53542
1972074
SH
SOLE
1972074
0
0
AMAZON COM INC
COM
023135106
362
250
SH
SOLE
250
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
34759
2216788
SH
SOLE
2216788
0
0
ARES CAP CORP
COM
04010L103
555
35000
SH
SOLE
35000
0
0
BANC OF CALIFORNIA INC
COM
05990K106
11731
607800
SH
SOLE
607800
0
0
BANK COMM HLDGS
COM
06424J103
10275
881952
SH
SOLE
881952
0
0
BANK PRINCETON NEW JERSEY
COM
064520109
15698
455000
SH
SOLE
455000
0
0
BGC PARTNERS INC
CL A
05541T101
12509
930000
SH
SOLE
930000
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
298
35000
SH
SOLE
35000
0
0
BRIDGE BANCORP INC
COM
108035106
11072
330000
SH
SOLE
330000
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
21102
1614556
SH
SOLE
1614556
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
25186
490000
SH
SOLE
490000
0
0
BYLINE BANCORP INC
COM
124411109
5733
250000
SH
SOLE
250000
0
0
CBTX INC
COM
12481V104
7360
250000
SH
SOLE
250000
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
4921
351181
SH
SOLE
351181
0
0
CITIZENS FINL GROUP INC
COM
174610105
87279
2079068
SH
SOLE
2079068
0
0
CIVISTA BANCSHARES INC
6.50% PFD SER B
178867206
16046
221331
SH
SOLE
221331
0
0
CNB FINL CORP PA
COM
126128107
3942
135500
SH
SOLE
135500
0
0
COLONY BANKCORP INC
COM
19623P101
6047
355717
SH
SOLE
355717
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
141
25000
SH
SOLE
25000
0
0
COLONY STARWOOD HOMES
NOTE 3.500% 1/1
19625XAB8
16268
14551000
PRN
SOLE
14551000
0
0
COMERICA INC
COM
200340107
36981
385500
SH
SOLE
385500
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
13500
1500000
SH
SOLE
1500000
0
0
COMMUNITY FINL CORP MD
COM
20368X101
4503
120981
SH
SOLE
120981
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
460
25000
SH
SOLE
25000
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
14400
500000
SH
SOLE
500000
0
0
CONSOL COAL RES LP
COM UNIT
20855T100
605
43382
SH
SOLE
43382
0
0
CYRUSONE INC
COM
23283R100
512
10000
SH
SOLE
10000
0
0
EAGLE BANCORP MONT INC
COM
26942G100
7263
350000
SH
SOLE
350000
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
487
30000
SH
SOLE
30000
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
273
20000
SH
SOLE
20000
0
0
ENTEGRA FINL CORP
COM
29363J108
14500
500000
SH
SOLE
500000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
245
10000
SH
SOLE
10000
0
0
EQUINIX INC
COM PAR $0.001
29444U700
418
1000
SH
SOLE
1000
0
0
FACEBOOK INC
CL A
30303M102
320
2000
SH
Call
SOLE
2000
0
0
FIFTH THIRD BANCORP
COM
316773100
22225
700000
SH
SOLE
700000
0
0
FIRST HORIZON NATL CORP
COM
320517105
20901
1110000
SH
SOLE
1110000
0
0
FIRST SAVINGS FINL GROUP INC
COM
33621E109
1207
17368
SH
SOLE
17368
0
0
FIRST UTD CORP
COM
33741H107
3402
177178
SH
SOLE
177178
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
37418
1056997
SH
SOLE
1056997
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
277
25000
SH
SOLE
25000
0
0
FS BANCORP INC
COM
30263Y104
3745
70000
SH
SOLE
70000
0
0
GREENHILL & CO INC
COM
395259104
7058
381512
SH
SOLE
381512
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
4653
197990
SH
SOLE
197990
0
0
HAMILTON BANCORP INC MD
COM
407015106
4631
325000
SH
SOLE
325000
0
0
HMN FINL INC
COM
40424G108
1378
74292
SH
SOLE
74292
0
0
HOMETOWN BANKSHARES CORP
COM
43787N108
4450
372735
SH
SOLE
372735
0
0
HOPFED BANCORP INC
COM
439734104
7881
541661
SH
SOLE
541661
0
0
HOWARD BANCORP INC
COM
442496105
16798
848359
SH
SOLE
848359
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
38203
2530000
SH
SOLE
2530000
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
407
20000
SH
SOLE
20000
0
0
INVESTAR HLDG CORP
COM
46134L105
15102
584224
SH
SOLE
584224
0
0
KEYCORP NEW
COM
493267108
63649
3255700
SH
SOLE
3255700
0
0
MALVERN BANCORP INC
COM
561409103
16655
640587
SH
SOLE
640587
0
0
MBIA INC
COM
55262C100
93
10000
SH
SOLE
10000
0
0
MERCHANTS BANCORP IND
COM
58844R108
6450
300000
SH
SOLE
300000
0
0
MERIDIAN BK PAOLI PA
COM
58958P104
6415
363905
SH
SOLE
363905
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
17686
420000
SH
SOLE
420000
0
0
MVB FINANCIAL CORP
COM
553810102
4936
249899
SH
SOLE
249899
0
0
NAVIENT CORPORATION
COM
63938C108
17360
1323170
SH
SOLE
1323170
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
373
15000
SH
SOLE
15000
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
521
40000
SH
SOLE
40000
0
0
OCEANFIRST FINL CORP
COM
675234108
9363
350000
SH
SOLE
350000
0
0
ON DECK CAP INC
COM
682163100
40164
7185000
SH
SOLE
7185000
0
0
ONEMAIN HLDGS INC
COM
68268W103
5988
200000
SH
SOLE
200000
0
0
OP BANCORP
COM
67109R109
6593
529585
SH
SOLE
529585
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
3048
126229
SH
SOLE
126229
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
9342
978251
SH
SOLE
978251
0
0
PARKE BANCORP INC
COM
700885106
3432
165000
SH
SOLE
165000
0
0
PCSB FINL CORP
COM
69324R104
10924
520681
SH
SOLE
520681
0
0
PIONEER NAT RES CO
COM
723787107
1031
6000
SH
SOLE
6000
0
0
PORTER BANCORP INC
COM NEW
736233206
3973
290000
SH
SOLE
290000
0
0
RANDOLPH BANCORP INC
COM
752378109
8148
501900
SH
SOLE
501900
0
0
REGIONS FINL CORP NEW
COM
7591EP100
28335
1525000
SH
SOLE
1525000
0
0
SANDY SPRING BANCORP INC
COM
800363103
21512
555000
SH
SOLE
555000
0
0
SB FINL GROUP INC
COM
78408D105
9717
525100
SH
SOLE
525100
0
0
SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
8510
1182000
SH
SOLE
1182000
0
0
SI FINL GROUP INC MD
COM
78425V104
5115
355220
SH
SOLE
355220
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1235
8000
SH
SOLE
8000
0
0
SLM CORP
COM
78442P106
3924
350000
SH
SOLE
350000
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
10170
431659
SH
SOLE
431659
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
8900
200000
SH
SOLE
200000
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
35918
750000
SH
SOLE
750000
0
0
STERLING BANCORP DEL
COM
85917A100
45777
2030000
SH
SOLE
2030000
0
0
STERLING BANCORP INC
COM
85917W102
11540
854210
SH
SOLE
854210
0
0
SUSSEX BANCORP
COM
869245100
4911
161530
SH
SOLE
161530
0
0
SVB FINL GROUP
COM
78486Q101
7488
31200
SH
SOLE
31200
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
18478
370000
SH
SOLE
370000
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
24037
1032500
SH
SOLE
1032500
0
0
TOLL BROTHERS INC
COM
889478103
303
7000
SH
SOLE
7000
0
0
TRI POINTE GROUP INC
COM
87265H109
329
20000
SH
SOLE
20000
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
2958
300000
SH
SOLE
300000
0
0
UNITY BANCORP INC
COM
913290102
9737
442600
SH
SOLE
442600
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
673
65000
SH
SOLE
65000
0
0
ZIONS BANCORPORATION
COM
989701107
87054
1650943
SH
SOLE
1650943
0
0