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