0001567619-20-019637.txt : 20201116 0001567619-20-019637.hdr.sgml : 20201116 20201113180546 ACCESSION NUMBER: 0001567619-20-019637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201116 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: 201312956 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 09-30-2020 09-30-2020 EJF Capital LLC

2107 WILSON BOULEVARD SUITE 410 ARLINGTON VA 22201

13F HOLDINGS REPORT 028-11792 Y The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. David Bell 703-997-5716 /s/ David Bell Arlington VA 11-13-2020 0 155 1198562 false INFORMATION TABLE 2 form13fInfoTable.xml AERCAP HOLDINGS NV SHS N00985106 327 13000 SH SOLE 13000 0 0 AG MTG INVT TR INC COM 001228105 10156 3679634 SH SOLE 3679634 0 0 ALLY FINL INC COM 02005N100 3426 136676 SH SOLE 136208 468 0 ALTABANCORP COM 021347109 2744 136397 SH SOLE 136104 293 0 AMBAC FINL GROUP INC COM NEW 023139884 24348 1906628 SH SOLE 1906420 208 0 AMERICAN AIRLS GROUP INC COM 02376R102 123 10000 SH Call SOLE 10000 0 0 AMERIS BANCORP COM 03076K108 3200 140470 SH SOLE 140172 298 0 ARBOR REALTY TRUST INC NOTE 5.250% 7/0 038923AH1 1551 1500000 PRN SOLE 1500000 0 0 ASSURED GUARANTY LTD COM G0585R106 2081 96879 SH SOLE 96687 192 0 AT&T INC COM 00206R102 214 7500 SH SOLE 7500 0 0 ATHENE HOLDING LTD CL A G0684D107 9542 280000 SH SOLE 280000 0 0 BANK COMM HLDGS COM 06424J103 5647 810235 SH SOLE 810235 0 0 BANK PRINCETON NEW JERSEY COM 064520109 7717 424694 SH SOLE 424694 0 0 BANNER CORP COM NEW 06652V208 1909 59172 SH SOLE 58928 244 0 BAYCOM CORP COM 07272M107 6695 650000 SH SOLE 650000 0 0 BK OF AMERICA CORP COM 060505104 37340 1550000 SH SOLE 1550000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 330 15000 SH SOLE 15000 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 265 35000 SH SOLE 35000 0 0 BOK FINL CORP COM NEW 05561Q201 1030 20000 SH SOLE 20000 0 0 BOSTON PROPERTIES INC COM 101121101 4135 51500 SH SOLE 51500 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 12253 1291142 SH SOLE 1290138 1004 0 BRIGHTHOUSE FINL INC COM 10922N103 11354 421907 SH SOLE 421907 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 749 58037 SH SOLE 58037 0 0 BROADWAY FINL CORP DEL COM 111444105 336 200000 SH SOLE 200000 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2086 173400 SH SOLE 173400 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 8553 570193 SH SOLE 570193 0 0 BYLINE BANCORP INC COM 124411109 113 10000 SH SOLE 10000 0 0 CALIFORNIA BANCORP COM 13005U101 1626 143484 SH SOLE 143484 0 0 CAPITAL ONE FINL CORP COM 14040H105 11585 161215 SH SOLE 161086 129 0 CAPITAL ONE FINL CORP COM 14040H105 719 10000 SH Call SOLE 10000 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 1255 575000 SH SOLE 575000 0 0 CITIGROUP INC COM NEW 172967424 51258 1189000 SH SOLE 1189000 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 975 141557 SH SOLE 141557 0 0 CITIZENS FINL GROUP INC COM 174610105 3429 135638 SH SOLE 135330 308 0 COASTAL FINL CORP WA COM NEW 19046P209 11370 928170 SH SOLE 928170 0 0 CONNECTONE BANCORP INC COM 20786W107 3979 282787 SH SOLE 282092 695 0 CONSOL COAL RESOURCES LP COM UNIT 20855T100 67 20000 SH SOLE 20000 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 7928 912280 SH SOLE 912280 0 0 DRAFTKINGS INC COM CL A 26142R104 588 10000 SH SOLE 10000 0 0 EAGLE BANCORP MONT INC COM 26942G100 6167 350000 SH SOLE 350000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 429 35000 SH SOLE 35000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 52 12500 SH SOLE 12500 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 556 102500 SH SOLE 102500 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2681 98317 SH SOLE 98042 275 0 ENTERPRISE PRODS PARTNERS L COM 293792107 711 45000 SH SOLE 45000 0 0 EOG RES INC COM 26875P101 413 11500 SH SOLE 11500 0 0 EQUITABLE HLDGS INC COM 29452E101 11128 610074 SH SOLE 610074 0 0 F N B CORP COM 302520101 3487 514352 SH SOLE 513567 785 0 FB FINL CORP COM 30257X104 2225 88556 SH SOLE 88250 306 0 FIFTH THIRD BANCORP COM 316773100 2736 128343 SH SOLE 128023 320 0 FIRST BANCORP N C COM 318910106 3763 179803 SH SOLE 179542 261 0 FIRST BANCSHARES INC MS COM 318916103 1856 88484 SH SOLE 88000 484 0 FIRST BUSEY CORP COM NEW 319383204 1526 96048 SH SOLE 95717 331 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1594 5000 SH SOLE 5000 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 697 281172 SH SOLE 281172 0 0 FIRST FINL BANCORP OH COM 320209109 1658 138106 SH SOLE 137341 765 0 FIRST FINL CORP IND COM 320218100 219 6988 SH SOLE 6988 0 0 FIRST HORIZON NATL CORP COM 320517105 8027 851214 SH SOLE 851214 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 2347 43191 SH SOLE 43191 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 15429 520734 SH SOLE 520734 0 0 FS BANCORP INC COM 30263Y104 6663 162500 SH SOLE 162500 0 0 FS KKR CAPITAL CORP COM 302635206 238 15000 SH SOLE 15000 0 0 FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 101 10090 SH SOLE 10090 0 0 GENERAL MTRS CO COM 37045V100 222 7500 SH SOLE 7500 0 0 GENWORTH FINL INC COM CL A 37247D106 67 20000 SH Call SOLE 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 201 1000 SH SOLE 1000 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 36190 39390000 PRN SOLE 39390000 0 0 HILLTOP HOLDINGS INC COM 432748101 1646 80000 SH SOLE 80000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11518 135000 SH SOLE 135000 0 0 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 17700 21500000 PRN SOLE 21500000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6419 700000 SH SOLE 700000 0 0 HYATT HOTELS CORP COM CL A 448579102 21561 403998 SH SOLE 403998 0 0 IMAX CORP COM 45245E109 3563 297910 SH SOLE 297910 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 2340 62049 SH SOLE 62049 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1868 42292 SH SOLE 42227 65 0 INVESTAR HLDG CORP COM 46134L105 7373 575127 SH SOLE 574800 327 0 INVESTORS BANCORP INC NEW COM 46146L101 1452 200000 SH SOLE 200000 0 0 ISTAR INC COM 45031U101 63140 5346347 SH SOLE 5346347 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 12763 12000000 PRN SOLE 12000000 0 0 JPMORGAN CHASE & CO COM 46625H100 88953 924000 SH SOLE 924000 0 0 KENSINGTON CAP ACQUISITION C COM CL A 490073103 11390 680000 SH SOLE 680000 0 0 KEYCORP COM 493267108 5965 500000 SH SOLE 500000 0 0 LEVEL ONE BANCORP INC COM 52730D208 1014 65000 SH SOLE 65000 0 0 LIMESTONE BANCORP INC COM 53262L105 3168 301100 SH SOLE 301100 0 0 MACKINAC FINL CORP COM 554571109 5066 525000 SH SOLE 525000 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 4924 402288 SH SOLE 402288 0 0 MALVERN BANCORP INC COM 561409103 7559 640587 SH SOLE 640587 0 0 MARRIOTT INTL INC NEW CL A 571903202 27496 296996 SH SOLE 296996 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1272 122895 SH SOLE 122500 395 0 METROPOLITAN BK HLDG CORP COM 591774104 7633 272603 SH SOLE 272603 0 0 MGIC INVT CORP WIS COM 552848103 5267 594501 SH SOLE 593649 852 0 MID PENN BANCORP INC COM 59540G107 846 48857 SH SOLE 48857 0 0 MORGAN STANLEY COM NEW 617446448 29010 600000 SH SOLE 600000 0 0 MVB FINL CORP COM 553810102 18038 1129478 SH SOLE 1129478 0 0 NCINO INC COM 63947U107 800 10046 SH SOLE 10046 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12589 1583508 SH SOLE 1583508 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 9450 3705770 SH SOLE 3705770 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 835 851000 PRN SOLE 851000 0 0 NEWMARK GROUP INC CL A 65158N102 14400 3333234 SH SOLE 3333234 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 444 10000 SH SOLE 10000 0 0 NMI HLDGS INC CL A 629209305 3806 213833 SH SOLE 213833 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 62 10000 SH SOLE 10000 0 0 OCEANFIRST FINL CORP COM 675234108 2348 171510 SH SOLE 171100 410 0 ONEMAIN HLDGS INC COM 68268W103 2874 91960 SH SOLE 91719 241 0 OP BANCORP COM 67109R109 4914 859130 SH SOLE 859130 0 0 OPORTUN FINL CORP COM 68376D104 165 13990 SH SOLE 13990 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 5964 1603251 SH SOLE 1603251 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3180 157897 SH SOLE 157375 522 0 PACWEST BANCORP DEL COM 695263103 3943 230833 SH SOLE 230245 588 0 PCB BANCORP COM 69320M109 13318 1515141 SH SOLE 1515141 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2214 146154 SH SOLE 145816 338 0 PIONEER NAT RES CO COM 723787107 430 5000 SH SOLE 5000 0 0 PNC FINL SVCS GROUP INC COM 693475105 21323 194000 SH SOLE 194000 0 0 PREMIER FINANCIAL CORP COM 74052F108 3277 210401 SH SOLE 209899 502 0 PROFESSIONAL HLDG CORP CL A COM 743139107 7342 547471 SH SOLE 547471 0 0 RBB BANCORP COM 74930B105 340 30000 SH SOLE 30000 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 3010 126518 SH SOLE 126518 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1604 1750000 PRN SOLE 1750000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10377 900000 SH SOLE 900000 0 0 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 1805 2000000 PRN SOLE 2000000 0 0 RHINEBECK BANCORP INC COM 762093102 4165 659018 SH SOLE 659018 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 2767 409271 SH SOLE 409271 0 0 ROCKET COS INC COM CL A 77311W101 20832 1045276 SH SOLE 1045276 0 0 SABRE CORP COM 78573M104 7063 1085000 SH SOLE 1085000 0 0 SB FINL GROUP INC COM 78408D105 8487 629151 SH SOLE 629151 0 0 SCHWAB CHARLES CORP COM 808513105 2588 71424 SH SOLE 71424 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15646 650000 SH SOLE 650000 0 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 6490 1000000 SH SOLE 1000000 0 0 SHYFT GROUP INC COM 825698103 7094 375733 SH SOLE 375733 0 0 SILVERGATE CAP CORP CL A 82837P408 12000 833350 SH SOLE 833350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13453 208000 SH SOLE 208000 0 0 SL GREEN RLTY CORP COM 78440X101 2633 56776 SH SOLE 56776 0 0 SMARTFINANCIAL INC COM NEW 83190L208 3873 285000 SH SOLE 285000 0 0 SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 299 30000 SH SOLE 30000 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 4132 171096 SH SOLE 170765 331 0 SPDR SER TR S&P REGL BKG 78464A698 46384 1300000 SH SOLE 1300000 0 0 SPDR SER TR S&P BK ETF 78464A797 44175 1500000 SH SOLE 1500000 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1540 138000 SH SOLE 138000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6792 320808 SH SOLE 320354 454 0 TAYLOR MORRISON HOME CORP COM 87724P106 492 20000 SH SOLE 20000 0 0 TREAN INS GROUP INC COM 89457R101 3739 245174 SH SOLE 245174 0 0 TRUIST FINL CORP COM 89832Q109 3813 100214 SH SOLE 100000 214 0 UMPQUA HLDGS CORP COM 904214103 3556 334795 SH SOLE 334135 660 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2484 146732 SH SOLE 146371 361 0 UNITY BANCORP INC COM 913290102 3474 300000 SH SOLE 300000 0 0 USD PARTNERS LP COM UT REP LTD 903318103 174 55000 SH SOLE 55000 0 0 VERITEX HLDGS INC COM 923451108 2099 123260 SH SOLE 123013 247 0 VORNADO RLTY TR SH BEN INT 929042109 6742 200000 SH SOLE 200000 0 0 VOYA FINANCIAL INC COM 929089100 17195 358750 SH SOLE 358750 0 0 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 200 20000 SH SOLE 20000 0 0 WELLS FARGO CO NEW COM 949746101 35265 1500000 SH SOLE 1500000 0 0 WESBANCO INC COM 950810101 5246 245582 SH SOLE 245143 439 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 31907 37055000 PRN SOLE 37055000 0 0 WINTRUST FINL CORP COM 97650W108 3472 86684 SH SOLE 86456 228 0 WSFS FINL CORP COM 929328102 4147 153765 SH SOLE 153397 368 0