0001140361-16-051274.txt : 20160210
0001140361-16-051274.hdr.sgml : 20160210
20160210103613
ACCESSION NUMBER: 0001140361-16-051274
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
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: 161403370
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
12-31-2015
12-31-2015
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
02-10-2016
0
100
1388072
false
INFORMATION TABLE
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form13fInfoTable.xml
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CL A RPT LTDPT
282539105
240
14900
SH
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14900
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1079
25000
SH
SOLE
25000
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
100626
2849799
SH
SOLE
2849799
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
3342
141292
SH
SOLE
141292
0
0
ALLY FINL INC
COM
02005N100
63012
3380447
SH
SOLE
3380447
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
30985
500000
SH
SOLE
500000
0
0
ANCHOR BANCORP WIS INC DEL
COM
03283P106
31326
719796
SH
SOLE
719796
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
861
50000
SH
SOLE
50000
0
0
ARES CAP CORP
COM
04010L103
998
70000
SH
SOLE
70000
0
0
ASSOCIATED CAP GROUP INC
CL A
045528106
1909
62580
SH
SOLE
62580
0
0
AVENUE FINL HLDGS INC
COM
05358K102
11780
819795
SH
SOLE
819795
0
0
BANK AMER CORP
COM
060505104
25245
1500000
SH
SOLE
1500000
0
0
BANNER CORP
COM NEW
06652V208
26603
580100
SH
SOLE
580100
0
0
BENEFICIAL BANCORP INC
COM
08171T102
13320
1000000
SH
SOLE
1000000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
11696
400000
SH
SOLE
400000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1070
40000
SH
SOLE
40000
0
0
BLUE HILLS BANCORP INC
COM
095573101
7655
500000
SH
SOLE
500000
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
1304
110000
SH
SOLE
110000
0
0
BNC BANCORP
COM
05566T101
14116
556172
SH
SOLE
556172
0
0
CANADIAN SOLAR INC
COM
136635109
724
25000
SH
SOLE
25000
0
0
CAROLINA BK HLDGS INC GREENS
COM
143785103
2366
128300
SH
SOLE
128300
0
0
CAROLINA FINL CORP NEW
COM
143873107
3150
175000
SH
SOLE
175000
0
0
CARRIZO OIL & GAS INC
COM
144577103
473
16000
SH
SOLE
16000
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
17616
800000
SH
SOLE
800000
0
0
CENTRUE FINL CORP NEW
COM NEW
15643B205
3944
237000
SH
SOLE
237000
0
0
CITIZENS FINL GROUP INC
COM
174610105
65475
2500000
SH
SOLE
2500000
0
0
CIVISTA BANCSHARES INC
6.50% PFD SER B
178867206
8840
221331
PRN
SOLE
221331
0
0
CNX COAL RES LP
COM UNIT RP LP
12592V100
232
25000
SH
SOLE
25000
0
0
COLONY CAP INC
CL A
19624R106
163217
8378719
SH
SOLE
8378719
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
9370
1744935
SH
SOLE
1744935
0
0
COMMUNITY FINL CORP MD
COM
20368X101
6150
293395
SH
SOLE
293395
0
0
COMMUNITYONE BANCORP
COM
20416Q108
6376
473319
SH
SOLE
473319
0
0
COUNTY BANCORP INC
COM
221907108
5850
300000
SH
SOLE
300000
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
379
20000
SH
SOLE
20000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
448
14000
SH
SOLE
14000
0
0
EASTERN VA BANKSHARES INC
COM
277196101
4744
660784
SH
SOLE
660784
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
1342
80000
SH
SOLE
80000
0
0
ENTEGRA FINL CORP
COM
29363J108
11888
614106
SH
SOLE
614106
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
8913
381066
SH
SOLE
381066
0
0
FELCOR LODGING TR INC
COM
31430F101
1270
174000
SH
SOLE
174000
0
0
FIRST BANCORP N C
COM
318910106
12053
643168
SH
SOLE
643168
0
0
FIRST BANCORP P R
COM NEW
318672706
4681
1440187
SH
SOLE
1440187
0
0
FIRST CONN BANCORP INC MD
COM
319850103
9473
544089
SH
SOLE
544089
0
0
FIRST FNDTN INC
COM
32026V104
6204
263000
SH
SOLE
263000
0
0
FIRST HORIZON NATL CORP
COM
320517105
29040
2000000
SH
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0
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FIRST LONG IS CORP
COM
320734106
13915
463833
SH
SOLE
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FIRST NORTHWEST BANCORP
COM
335834107
8704
615158
SH
SOLE
615158
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
986
70000
SH
SOLE
70000
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
5756
283701
SH
SOLE
283701
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
8562
272836
SH
SOLE
272836
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
3019
197990
SH
SOLE
197990
0
0
HAMPTON ROADS BANKSHARES INC
COM NEW
409321502
11709
6363566
SH
SOLE
6363566
0
0
HOLLYFRONTIER CORP
COM
436106108
399
10000
SH
SOLE
10000
0
0
HOME BANCORP INC
COM
43689E107
18053
694885
SH
SOLE
694885
0
0
HOWARD BANCORP INC
COM
442496105
5757
434782
SH
SOLE
434782
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
22084
1450000
SH
SOLE
1450000
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
12440
1000000
SH
SOLE
1000000
0
0
KEARNY FINL CORP MD
COM
48716P108
14806
1168587
SH
SOLE
1168587
0
0
MARRIOTT INTL INC NEW
CL A
571903202
335
5000
SH
SOLE
5000
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
28200
2000000
SH
SOLE
2000000
0
0
MIDSOUTH BANCORP INC
COM
598039105
1714
188814
SH
SOLE
188814
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
21116
1736504
SH
SOLE
1736504
0
0
NEWFIELD EXPL CO
COM
651290108
391
12000
SH
SOLE
12000
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
916
70000
SH
SOLE
70000
0
0
NEXTERA ENERGY PARTNERS LP COM
COM UNIT PART IN
65341B106
239
8000
SH
SOLE
8000
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
1192
70000
SH
SOLE
70000
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
9872
553391
SH
SOLE
553391
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
10318
500400
SH
SOLE
500400
0
0
PHH CORP
COM NEW
693320202
11297
697317
SH
SOLE
697317
0
0
RANGE RES CORP
COM
75281A109
492
20000
SH
SOLE
20000
0
0
ROYAL BANCSHARES PA INC
CL A
780081105
2894
1384521
SH
SOLE
1384521
0
0
SI FINL GROUP INC MD
COM
78425V104
9214
675000
SH
SOLE
675000
0
0
SOUND FINL BANCORP INC
COM
83607A100
1698
75000
SH
SOLE
75000
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
12105
533274
SH
SOLE
533274
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STARWOOD PPTY TR INC
COM
85571B105
411
20000
SH
SOLE
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0
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STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
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SH
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COM
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SUFFOLK BANCORP
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COM NEW
86663B201
21202
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SH
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SUNPOWER CORP
COM
867652406
360
12000
SH
SOLE
12000
0
0
SUNSHINE BANCORP INC
COM
86777J108
3435
225986
SH
SOLE
225986
0
0
SUNTRUST BKS INC
COM
867914103
32130
750000
SH
SOLE
750000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
58284
1800002
SH
SOLE
1800002
0
0
TALMER BANCORP INC
COM
87482X101
21185
1169823
SH
SOLE
1169823
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
480
30000
SH
SOLE
30000
0
0
TERRITORIAL BANCORP INC
COM
88145X108
2550
91927
SH
SOLE
91927
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0
TFS FINL CORP
COM
87240R107
28245
1500000
SH
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0
0
TIMBERLAND BANCORP INC
COM
887098101
3650
294099
SH
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294099
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
8850
1500000
SH
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1500000
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
290
40000
SH
SOLE
40000
0
0
VIRTU FINL INC
CL A
928254101
7924
350000
SH
SOLE
350000
0
0
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
14762
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PRN
SOLE
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0
0
WASHINGTONFIRST BANKSHARES I
COM
940730104
3396
150000
SH
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150000
0
0
WESTERN REFNG INC
COM
959319104
356
10000
SH
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WESTFIELD FINANCIAL INC NEW
COM
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SH
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WHEELER REAL ESTATE INVT TR
COM
963025101
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WINTRUST FINL CORP
COM
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31625
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SH
SOLE
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YADKIN FINL CORP
COM
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ZIONS BANCORPORATION
COM
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ZIONS BANCORPORATION
*W EXP 05/22/202
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