0001567619-20-015540.txt : 20200814
0001567619-20-015540.hdr.sgml : 20200814
20200814170959
ACCESSION NUMBER: 0001567619-20-015540
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201106498
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
06-30-2020
06-30-2020
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
08-14-2020
0
121
661698
false
INFORMATION TABLE
2
form13fInfoTable.xml
AERCAP HOLDINGS NV
SHS
N00985106
400
13000
SH
SOLE
13000
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
691
27201
SH
SOLE
26780
421
0
ALLY FINL INC
COM
02005N100
2721
137235
SH
SOLE
136012
1223
0
AMBAC FINL GROUP INC
COM NEW
023139884
28381
1981933
SH
SOLE
1981552
381
0
AMERIS BANCORP
COM
03076K108
2476
104976
SH
SOLE
104304
672
0
ARBOR RLTY TR INC
NOTE 5.250% 7/0
038923AH1
1424
1500000
PRN
SOLE
1500000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1583
64848
SH
SOLE
64311
537
0
AT&T INC
COM
00206R102
227
7500
SH
SOLE
7500
0
0
BANK COMM HLDGS
COM
06424J103
6185
815964
SH
SOLE
815185
779
0
BANK PRINCETON NEW JERSEY
COM
064520109
8528
424694
SH
SOLE
424694
0
0
BANNER CORP
COM NEW
06652V208
2237
58858
SH
SOLE
58294
564
0
BAYCOM CORP
COM
07272M107
8392
650000
SH
SOLE
650000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
361
15000
SH
SOLE
15000
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
283
35000
SH
SOLE
35000
0
0
BOK FINL CORP
COM NEW
05561Q201
849
15039
SH
SOLE
14942
97
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
10092
984632
SH
SOLE
983386
1246
0
BRIGHTHOUSE FINL INC
COM
10922N103
6678
240050
SH
SOLE
240050
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
8752
570193
SH
SOLE
570193
0
0
CALIFORNIA BANCORP
COM
13005U101
2138
143484
SH
SOLE
143484
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3132
50045
SH
SOLE
49682
363
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
971
141557
SH
SOLE
141557
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
26201
1038065
SH
SOLE
1037194
871
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
166
25000
SH
SOLE
25000
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
13477
928170
SH
SOLE
928170
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
3799
235685
SH
SOLE
234004
1681
0
CONSOL COAL RES LP
COM UNIT
20855T100
82
20000
SH
SOLE
20000
0
0
COSTAR GROUP INC
COM
22160N109
497
700
SH
SOLE
700
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
8922
912280
SH
SOLE
912280
0
0
DISCOVER FINL SVCS
COM
254709108
3506
70000
SH
SOLE
70000
0
0
DRAFTKINGS INC
COM CL A
26142R104
499
15000
SH
SOLE
15000
0
0
EAGLE BANCORP MONT INC
COM
26942G100
6083
350000
SH
SOLE
350000
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
295
25000
SH
SOLE
25000
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
59
12500
SH
SOLE
12500
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
730
102500
SH
SOLE
102500
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1765
56717
SH
SOLE
56147
570
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
727
40000
SH
SOLE
40000
0
0
EOG RES INC
COM
26875P101
329
6500
SH
SOLE
6500
0
0
F N B CORP
COM
302520101
8186
1091402
SH
SOLE
1089184
2218
0
FB FINL CORP
COM
30257X104
2141
86423
SH
SOLE
85557
866
0
FIFTH THIRD BANCORP
COM
316773100
25504
1322828
SH
SOLE
1321925
903
0
FIRST BANCORP N C
COM
318910106
2897
115507
SH
SOLE
114768
739
0
FIRST BUSEY CORP
COM NEW
319383204
1807
96912
SH
SOLE
95978
934
0
FIRST FINL BANCORP OH
COM
320209109
1877
135112
SH
SOLE
133622
1490
0
FIRST FINL CORP IND
COM
320218100
257
6988
SH
SOLE
6988
0
0
FIRST HORIZON NATL CORP
COM
320517105
7968
800000
SH
SOLE
800000
0
0
FIRST LONG IS CORP
COM
320734106
1517
92856
SH
SOLE
92336
520
0
FIRST SAVINGS FINL GROUP INC
COM
33621E109
1871
43191
SH
SOLE
43191
0
0
FS BANCORP INC
COM
30263Y104
6268
162500
SH
SOLE
162500
0
0
FS KKR CAPITAL CORP
COM
302635206
210
15000
SH
SOLE
15000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13043
66000
SH
SOLE
66000
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
1892
61849
SH
SOLE
61849
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
1143
28209
SH
SOLE
27873
336
0
INVESTAR HLDG CORP
COM
46134L105
8335
574800
SH
SOLE
574800
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1700
200000
SH
SOLE
200000
0
0
ISTAR INC
COM
45031U101
67085
5445214
SH
SOLE
5445214
0
0
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
12781
12000000
PRN
SOLE
12000000
0
0
JERNIGAN CAP INC
COM
476405105
137
10000
SH
SOLE
10000
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
6131
375000
SH
SOLE
375000
0
0
LANDCADIA HLDGS II INC
*W EXP 05/09/202
51476X113
270
50000
SH
SOLE
50000
0
0
LEVEL ONE BANCORP INC
COM
52730D208
1149
68609
SH
SOLE
68109
500
0
LIMESTONE BANCORP INC
COM
53262L105
3959
301100
SH
SOLE
301100
0
0
MACKINAC FINL CORP
COM
554571109
5538
534082
SH
SOLE
532831
1251
0
MAINSTREET BANCSHARES INC
COM
56064Y100
5310
402288
SH
SOLE
402288
0
0
MALVERN BANCORP INC
COM
561409103
8155
640587
SH
SOLE
640587
0
0
MBIA INC
COM
55262C100
13496
1861504
SH
SOLE
1861504
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
1421
122500
SH
SOLE
122500
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
8745
272603
SH
SOLE
272603
0
0
MFA FINL INC
COM
55272X102
9338
3750000
SH
SOLE
3750000
0
0
MGIC INVT CORP WIS
COM
552848103
10431
1273649
SH
SOLE
1273649
0
0
MID PENN BANCORP INC
COM
59540G107
1141
61917
SH
SOLE
60431
1486
0
MORGAN STANLEY
COM NEW
617446448
51440
1065000
SH
SOLE
1065000
0
0
MVB FINL CORP
COM
553810102
15022
1129478
SH
SOLE
1129478
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
3198
1225108
SH
SOLE
1225108
0
0
NEW YORK MTG TR INC
NOTE 6.250% 1/1
649604AD7
45
50000
PRN
SOLE
50000
0
0
NEWMARK GROUP INC
CL A
65158N102
11729
2413369
SH
SOLE
2413369
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
495
14000
SH
SOLE
14000
0
0
NMI HLDGS INC
CL A
629209305
2685
167000
SH
SOLE
167000
0
0
OCEANFIRST FINL CORP
COM
675234108
3042
172545
SH
SOLE
171386
1159
0
ONEMAIN HLDGS INC
COM
68268W103
1848
75311
SH
SOLE
74630
681
0
OP BANCORP
COM
67109R109
5928
859130
SH
SOLE
859130
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
1830
124071
SH
SOLE
122684
1387
0
PACIFIC MERCANTILE BANCORP
COM
694552100
5868
1603251
SH
SOLE
1603251
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
3252
150000
SH
SOLE
150000
0
0
PACWEST BANCORP DEL
COM
695263103
3515
178332
SH
SOLE
177077
1255
0
PCB BANCORP
COM
69320M109
10632
1032263
SH
SOLE
1032263
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2755
147096
SH
SOLE
146140
956
0
PENNYMAC MTG INVT TR
COM
70931T103
2953
168430
SH
SOLE
168430
0
0
PIONEER NAT RES CO
COM
723787107
489
5000
SH
SOLE
5000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12730
121000
SH
SOLE
121000
0
0
PREMIER FINANCIAL CORP
COM
74052F108
3739
211580
SH
SOLE
210160
1420
0
PROFESSIONAL HLDG CORP
CL A COM
743139107
6940
499981
SH
SOLE
499981
0
0
RADIAN GROUP INC
COM
750236101
9768
629800
SH
SOLE
629800
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
4287
5000000
PRN
SOLE
5000000
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4448
400000
SH
SOLE
400000
0
0
RHINEBECK BANCORP INC
COM
762093102
4323
659018
SH
SOLE
659018
0
0
RIVERVIEW FINL CORP NEW
COM
76940Q105
2202
409271
SH
SOLE
409271
0
0
SB FINL GROUP INC
COM
78408D105
10456
629151
SH
SOLE
629151
0
0
SEVERN BANCORP INC ANNAPOLIS
COM
81811M100
6480
1000000
SH
SOLE
1000000
0
0
SHORE BANCSHARES INC
COM
825107105
1631
147059
SH
SOLE
144529
2530
0
SILVERGATE CAP CORP
CL A
82837P408
11667
833350
SH
SOLE
833350
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
410
6000
SH
SOLE
6000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
137
2000
SH
Call
SOLE
2000
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
4450
275000
SH
SOLE
275000
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
1663
60023
SH
SOLE
59086
937
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
1109
1128000
PRN
SOLE
1128000
0
0
STERLING BANCORP DEL
COM
85917A100
2081
177577
SH
SOLE
176418
1159
0
SYNCHRONY FINANCIAL
COM
87165B103
2438
110000
SH
SOLE
110000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5480
266908
SH
SOLE
265624
1284
0
TAYLOR MORRISON HOME CORP
COM
87724P106
482
25000
SH
SOLE
25000
0
0
TOLL BROTHERS INC
COM
889478103
326
10000
SH
SOLE
10000
0
0
TRUIST FINL CORP
COM
89832Q109
3380
90000
SH
SOLE
90000
0
0
UMPQUA HLDGS CORP
COM
904214103
3944
370691
SH
SOLE
367598
3093
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1863
92606
SH
SOLE
91586
1020
0
UNITY BANCORP INC
COM
913290102
4290
300000
SH
SOLE
300000
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
175
55000
SH
SOLE
55000
0
0
VERITEX HLDGS INC
COM
923451108
1204
68013
SH
SOLE
68013
0
0
WESBANCO INC
COM
950810101
2669
131415
SH
SOLE
130553
862
0
WINTRUST FINL CORP
COM
97650W108
3410
78166
SH
SOLE
77409
757
0
WSFS FINL CORP
COM
929328102
3227
112428
SH
SOLE
111695
733
0
YANDEX N V
SHS CLASS A
N97284108
6503
130000
SH
SOLE
130000
0
0
ZIONS BANCORPORATION N A
COM
989701107
1719
50569
SH
SOLE
50019
550
0