0001567619-19-010848.txt : 20190514
0001567619-19-010848.hdr.sgml : 20190514
20190514164455
ACCESSION NUMBER: 0001567619-19-010848
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19823422
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
03-31-2019
03-31-2019
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
05-14-2019
0
113
837714
false
INFORMATION TABLE
2
form13fInfoTable.xml
AERCAP HOLDINGS NV
SHS
N00985106
1430
30728
SH
SOLE
30381
347
0
AIR LEASE CORP
CL A
00912X302
1049
30534
SH
SOLE
29804
730
0
ALLY FINL INC
COM
02005N100
4676
170113
SH
SOLE
167016
3097
0
AMBAC FINL GROUP INC
COM NEW
023139884
37377
2062721
SH
SOLE
2060731
1990
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1486
55000
SH
SOLE
55000
0
0
ARES CAP CORP
COM
04010L103
343
20000
SH
SOLE
20000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
10964
246781
SH
SOLE
245595
1186
0
AT&T INC
COM
00206R102
470
15000
SH
SOLE
15000
0
0
BANC OF CALIFORNIA INC
COM
05990K106
27680
2000000
SH
SOLE
2000000
0
0
BANK COMM HLDGS
COM
06424J103
9343
885549
SH
SOLE
883843
1706
0
BANK PRINCETON NEW JERSEY
COM
064520109
14437
455000
SH
SOLE
455000
0
0
BANNER CORP
COM NEW
06652V208
293
5408
SH
SOLE
5408
0
0
BAYCOM CORP
COM
07272M107
14610
645322
SH
SOLE
645322
0
0
BB&T CORP
COM
054937107
2094
45000
SH
SOLE
45000
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
14219
521973
SH
SOLE
519159
2814
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
377
35000
SH
SOLE
35000
0
0
BRIDGE BANCORP INC
COM
108035106
3135
107009
SH
SOLE
105386
1623
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
23398
2269428
SH
SOLE
2266763
2665
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
16956
690945
SH
SOLE
690945
0
0
CAPITAL ONE FINL CORP
COM
14040H105
535
6549
SH
SOLE
6549
0
0
CHEMUNG FINL CORP
COM
164024101
341
7273
SH
SOLE
6776
497
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
4190
351181
SH
SOLE
351181
0
0
CITIZENS FINL GROUP INC
COM
174610105
38297
1178382
SH
SOLE
1175104
3278
0
CNB FINL CORP PA
COM
126128107
1042
41221
SH
SOLE
41221
0
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
532
35000
SH
SOLE
35000
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
18647
1097527
SH
SOLE
1095818
1709
0
COLONY BANKCORP INC
COM
19623P101
6083
355717
SH
SOLE
355717
0
0
CONSOL COAL RES LP
COM UNIT
20855T100
353
20000
SH
SOLE
20000
0
0
CORTLAND BANCORP
COM
220587109
1380
58000
SH
SOLE
58000
0
0
CYRUSONE INC
COM
23283R100
262
5000
SH
SOLE
5000
0
0
DYCOM INDS INC
COM
267475101
1387
30200
SH
SOLE
30200
0
0
EAGLE BANCORP MONT INC
COM
26942G100
5933
350222
SH
SOLE
350222
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
358
20000
SH
SOLE
20000
0
0
ENCORE CAP GROUP INC
COM
292554102
7352
270000
SH
SOLE
270000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
461
30000
SH
SOLE
30000
0
0
EQUINIX INC
COM
29444U700
453
1000
SH
SOLE
1000
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
421
14613
SH
SOLE
14613
0
0
FIFTH THIRD BANCORP
COM
316773100
4839
191866
SH
SOLE
189303
2563
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
5979
14682
SH
SOLE
14453
229
0
FIRST FNDTN INC
COM
32026V104
3373
248532
SH
SOLE
243575
4957
0
FIRST HORIZON NATL CORP
COM
320517105
56936
4072700
SH
SOLE
4072700
0
0
FIRST SAVINGS FINL GROUP INC
COM
33621E109
1704
31523
SH
SOLE
31523
0
0
FIRST UTD CORP
COM
33741H107
4898
283803
SH
SOLE
283803
0
0
FNB CORP PA
COM
302520101
14743
1390839
SH
SOLE
1383440
7399
0
FS BANCORP INC
COM
30263Y104
10175
201573
SH
SOLE
201573
0
0
FS KKR CAPITAL CORP
COM
302635107
303
50000
SH
SOLE
50000
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
2244
100000
SH
SOLE
100000
0
0
HAMILTON BANCORP INC MD
COM
407015106
4843
325000
SH
SOLE
325000
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
675
16715
SH
SOLE
16104
611
0
HUNTINGTON BANCSHARES INC
COM
446150104
4017
316769
SH
SOLE
309731
7038
0
INVESTAR HLDG CORP
COM
46134L105
13268
584224
SH
SOLE
584224
0
0
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
11046
12000000
PRN
SOLE
12000000
0
0
JERNIGAN CAP INC
COM
476405105
210
10000
SH
SOLE
10000
0
0
JPMORGAN CHASE & CO
COM
46625H100
202
2000
SH
SOLE
2000
0
0
KEYCORP NEW
COM
493267108
6100
387329
SH
SOLE
381895
5434
0
LENNAR CORP
CL A
526057104
368
7500
SH
SOLE
7500
0
0
LEVEL ONE BANCORP INC
COM
52730D208
503
21631
SH
SOLE
20852
779
0
LIMESTONE BANCORP INC
COM
53262L105
4334
290100
SH
SOLE
290100
0
0
LYFT INC
CL A COM
55087P104
391
5000
SH
SOLE
5000
0
0
MACKINAC FINL CORP
COM
554571109
7680
487936
SH
SOLE
487936
0
0
MALVERN BANCORP INC
COM
561409103
12889
640587
SH
SOLE
640587
0
0
MERCANTIL BK HLDG CORP
CL B NEW
58734F404
191
15395
SH
SOLE
15395
0
0
MERIDIAN CORPORATION
COM
58958P104
6559
363605
SH
SOLE
363605
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
14612
420000
SH
SOLE
420000
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
419
15360
SH
SOLE
14515
845
0
MORGAN STANLEY
COM NEW
617446448
422
10000
SH
SOLE
10000
0
0
MR COOPER GROUP INC
COM
62482R107
4547
474110
SH
SOLE
474110
0
0
MVB FINANCIAL CORP
COM
553810102
17225
1129478
SH
SOLE
1129478
0
0
NEWMARK GROUP INC
CL A
65158N102
24140
2894520
SH
SOLE
2894520
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
270
7500
SH
SOLE
7500
0
0
OLD LINE BANCSHARES INC
COM
67984M100
1764
70757
SH
SOLE
69858
899
0
ONEMAIN HLDGS INC
COM
68268W103
2196
69173
SH
SOLE
67604
1569
0
OP BANCORP
COM
67109R109
7517
859130
SH
SOLE
859130
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
3399
182858
SH
SOLE
178533
4325
0
PACIFIC CITY FINANCIAL CORP
COM NEW
69406T408
25545
1463896
SH
SOLE
1463896
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
12217
1603251
SH
SOLE
1603251
0
0
PCSB FINL CORP
COM
69324R104
2759
140992
SH
SOLE
140992
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1150
43864
SH
SOLE
41791
2073
0
PENNYMAC FINL SVCS INC
COM
70932M107
1066
47950
SH
SOLE
46786
1164
0
PIONEER NAT RES CO
COM
723787107
914
6000
SH
SOLE
6000
0
0
POPULAR INC
COM NEW
733174700
3388
65000
SH
SOLE
65000
0
0
PREMIER FINL BANCORP INC
COM
74050M105
291
18493
SH
SOLE
16776
1717
0
PROVIDENT FINL HLDGS INC
COM
743868101
212
10661
SH
SOLE
9885
776
0
QCR HOLDINGS INC
COM
74727A104
259
7626
SH
SOLE
7626
0
0
RANDOLPH BANCORP INC
COM
752378109
7436
492123
SH
SOLE
492123
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
9756
10000000
PRN
SOLE
10000000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
7794
550802
SH
SOLE
544794
6008
0
RHINEBECK BANCORP INC
COM
762093102
6678
556473
SH
SOLE
556473
0
0
RIVERVIEW FINL CORP NEW
COM
76940Q105
4707
409271
SH
SOLE
409271
0
0
SANDY SPRING BANCORP INC
COM
800363103
4506
144068
SH
SOLE
142488
1580
0
SB FINL GROUP INC
COM
78408D105
9535
529151
SH
SOLE
529151
0
0
SB ONE BANCORP
COM
78413T103
5976
275125
SH
SOLE
272364
2761
0
SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
9475
1000000
SH
SOLE
1000000
0
0
SHORE BANCSHARES INC
COM
825107105
4232
283851
SH
SOLE
279674
4177
0
SIMON PPTY GROUP INC NEW
COM
828806109
911
5000
SH
SOLE
5000
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
9735
514800
SH
SOLE
513419
1381
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
4138
122170
SH
SOLE
120110
2060
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
15873
380000
SH
SOLE
380000
0
0
STERLING BANCORP DEL
COM
85917A100
48624
2609964
SH
SOLE
2606012
3952
0
STERLING BANCORP INC
COM
85917W102
6167
608157
SH
SOLE
599369
8788
0
SUNPOWER CORP
DBCV 0.875% 6/0
867652AJ8
7287
8600000
PRN
SOLE
8600000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
56921
1656613
SH
SOLE
1655909
704
0
TARGA RES CORP
COM
87612G101
291
7000
SH
SOLE
7000
0
0
TOLL BROTHERS INC
COM
889478103
272
7500
SH
SOLE
7500
0
0
UMPQUA HLDGS CORP
COM
904214103
13502
818319
SH
SOLE
812147
6172
0
UNION BANKSHARES CORP NEW
COM
90539J109
3373
104317
SH
SOLE
102209
2108
0
UNITY BANCORP INC
COM
913290102
8356
442600
SH
SOLE
442600
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
812
75000
SH
SOLE
75000
0
0
WAGEWORKS INC
COM
930427109
378
10000
SH
SOLE
10000
0
0
WELLS FARGO CO NEW
COM
949746101
483
10000
SH
SOLE
10000
0
0
WEYERHAEUSER CO
COM
962166104
211
8000
SH
SOLE
8000
0
0
WINTRUST FINL CORP
COM
97650W108
4710
69956
SH
SOLE
68858
1098
0
ZIONS BANCORPORATION N A
COM
989701107
10429
229663
SH
SOLE
227010
2653
0