0001567619-19-021620.txt : 20191114
0001567619-19-021620.hdr.sgml : 20191114
20191114170813
ACCESSION NUMBER: 0001567619-19-021620
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191221499
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
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true
false
0001353254
XXXXXXXX
09-30-2019
09-30-2019
EJF Capital LLC
2107 WILSON BOULEVARD
SUITE 410
ARLINGTON
VA
22201
13F HOLDINGS REPORT
028-11792
N
David Bell
General Counsel
703-997-5716
/s/ David Bell
Arlington
VA
11-14-2019
0
93
734176
false
INFORMATION TABLE
2
form13fInfoTable.xml
AERCAP HOLDINGS NV
SHS
N00985106
1950
35623
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ALLEGIANCE BANCSHARES INC
COM
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0
ALLY FINL INC
COM
02005N100
5478
165206
SH
SOLE
162048
3158
0
AMBAC FINL GROUP INC
COM NEW
023139884
40521
2072681
SH
SOLE
2070646
2035
0
ASSURED GUARANTY LTD
COM
G0585R106
5919
133142
SH
SOLE
131937
1205
0
AT&T INC
COM
00206R102
378
10000
SH
SOLE
10000
0
0
BANC OF CALIFORNIA INC
COM
05990K106
23806
1683597
SH
SOLE
1683597
0
0
BANK AMER CORP
COM
060505104
292
10000
SH
SOLE
10000
0
0
BANK COMM HLDGS
COM
06424J103
9651
886261
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SOLE
884525
1736
0
BANK PRINCETON NEW JERSEY
COM
064520109
13132
451888
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SOLE
451888
0
0
BAYCOM CORP
COM
07272M107
14655
645322
SH
SOLE
645322
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
7064
241160
SH
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3528
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
235
20000
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20000
0
0
BRIDGE BANCORP INC
COM
108035106
2569
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BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
14332
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BRIGHTHOUSE FINL INC
COM
10922N103
13676
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COM
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COM
14040H105
1529
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298
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CITIZENS CMNTY BANCORP INC M
COM
174903104
3888
351181
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0
CITIZENS FINL GROUP INC
COM
174610105
45701
1292075
SH
SOLE
1288737
3338
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
564
40000
SH
SOLE
40000
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
15674
1037308
SH
SOLE
1035732
1576
0
CONSOL COAL RES LP
COM UNIT
20855T100
338
25000
SH
SOLE
25000
0
0
CORTLAND BANCORP
COM
220587109
1270
58000
SH
SOLE
58000
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
13050
912280
SH
SOLE
912280
0
0
EAGLE BANCORP MONT INC
COM
26942G100
7441
425222
SH
SOLE
425222
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
361
20000
SH
SOLE
20000
0
0
ENCORE CAP GROUP INC
COM
292554102
4138
124178
SH
SOLE
124178
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1046
80000
SH
SOLE
80000
0
0
EOG RES INC
COM
26875P101
334
4500
SH
SOLE
4500
0
0
FIFTH THIRD BANCORP
COM
316773100
9080
331615
SH
SOLE
326651
4964
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
6322
13407
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SOLE
13173
234
0
FIRST HORIZON NATL CORP
COM
320517105
12477
770190
SH
SOLE
770190
0
0
FIRST SAVINGS FINL GROUP INC
COM
33621E109
4438
70193
SH
SOLE
70193
0
0
FIRST UTD CORP
COM
33741H107
5215
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SH
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0
FNB CORP PA
COM
302520101
7418
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FS BANCORP INC
COM
30263Y104
10583
201573
SH
SOLE
201573
0
0
FS KKR CAPITAL CORP
COM
302635107
292
50000
SH
SOLE
50000
0
0
GENERAL MTRS CO
COM
37045V100
281
7500
SH
SOLE
7500
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
2430
100000
SH
SOLE
100000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1882
131889
SH
SOLE
129015
2874
0
INVESTAR HLDG CORP
COM
46134L105
9520
400000
SH
SOLE
400000
0
0
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
12710
12000000
PRN
SOLE
12000000
0
0
JERNIGAN CAP INC
COM
476405105
289
15000
SH
SOLE
15000
0
0
KEYCORP NEW
COM
493267108
7574
424560
SH
SOLE
418386
6174
0
LIMESTONE BANCORP INC
COM
53262L105
4646
301100
SH
SOLE
301100
0
0
MACKINAC FINL CORP
COM
554571109
8117
525000
SH
SOLE
525000
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
8468
402288
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SOLE
402288
0
0
MALVERN BANCORP INC
COM
561409103
13984
640587
SH
SOLE
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0
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MBIA INC
COM
55262C100
15660
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SH
SOLE
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0
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MERIDIAN CORPORATION
COM
58958P104
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SH
SOLE
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METROPOLITAN BK HLDG CORP
COM
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14945
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SOLE
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0
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MID PENN BANCORP INC
COM
59540G107
2005
78214
SH
SOLE
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3333
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
604
19782
SH
SOLE
18920
862
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MORGAN STANLEY
COM NEW
617446448
427
10000
SH
SOLE
10000
0
0
MVB FINANCIAL CORP
COM
553810102
22420
1129478
SH
SOLE
1129478
0
0
NEWMARK GROUP INC
CL A
65158N102
27330
3016560
SH
SOLE
3016560
0
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
240
15000
SH
SOLE
15000
0
0
ON DECK CAP INC
COM
682163100
5858
1743403
SH
SOLE
1743403
0
0
ONEMAIN HLDGS INC
COM
68268W103
1608
43837
SH
SOLE
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0
OP BANCORP
COM
67109R109
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SH
SOLE
859130
0
0
OPUS BK IRVINE CALIF
COM
684000102
1983
91075
SH
SOLE
89826
1249
0
ORRSTOWN FINL SVCS INC
COM
687380105
4885
223056
SH
SOLE
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0
PACIFIC MERCANTILE BANCORP
COM
694552100
12040
1603251
SH
SOLE
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0
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PCB BANCORP
COM
69320M109
24936
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SH
SOLE
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0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1726
61565
SH
SOLE
59445
2120
0
PIONEER NAT RES CO
COM
723787107
755
6000
SH
SOLE
6000
0
0
PREMIER FINL BANCORP INC
COM
74050M105
1218
70949
SH
SOLE
69397
1552
0
RADIAN GROUP INC
COM
750236101
16216
710000
SH
SOLE
710000
0
0
RANDOLPH BANCORP INC
COM
752378109
5539
381470
SH
SOLE
381470
0
0
RED RIVER BANCSHARES INC
COM
75686R202
718
16550
SH
SOLE
16550
0
0
RHINEBECK BANCORP INC
COM
762093102
7051
659018
SH
SOLE
659018
0
0
RIVERVIEW FINL CORP NEW
COM
76940Q105
4780
409271
SH
SOLE
409271
0
0
SB FINL GROUP INC
COM
78408D105
10516
629151
SH
SOLE
629151
0
0
SB ONE BANCORP
COM
78413T103
5673
251452
SH
SOLE
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SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
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1000000
SH
SOLE
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0
0
SHORE BANCSHARES INC
COM
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4734
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SH
SOLE
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SIMON PPTY GROUP INC NEW
COM
828806109
1090
7000
SH
SOLE
7000
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
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407774
SH
SOLE
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0
0
SOUND FINL BANCORP INC
COM
83607A100
213
5892
SH
SOLE
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0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
4565
114545
SH
SOLE
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0
STERLING BANCORP DEL
COM
85917A100
46791
2332538
SH
SOLE
2328506
4032
0
STERLING BANCORP INC
COM
85917W102
3114
319066
SH
SOLE
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0
STEWART INFORMATION SVCS COR
COM
860372101
388
10000
SH
Call
SOLE
10000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
33225
929102
SH
SOLE
928547
555
0
TOLL BROTHERS INC
COM
889478103
821
20000
SH
SOLE
20000
0
0
UMPQUA HLDGS CORP
COM
904214103
7346
446284
SH
SOLE
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0
UNITY BANCORP INC
COM
913290102
8761
395535
SH
SOLE
395535
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0
USD PARTNERS LP
COM UT REP LTD
903318103
784
75000
SH
SOLE
75000
0
0
WEYERHAEUSER CO
COM
962166104
346
12500
SH
SOLE
12500
0
0
WILLIAM LYON HOMES
CL A NEW
552074700
3078
151171
SH
SOLE
151171
0
0
WINTRUST FINL CORP
COM
97650W108
5507
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SH
SOLE
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ZIONS BANCORPORATION N A
COM
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SH
SOLE
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