0001567619-18-005869.txt : 20181113 0001567619-18-005869.hdr.sgml : 20181113 20181113172527 ACCESSION NUMBER: 0001567619-18-005869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181179264 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 09-30-2018 09-30-2018 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 11-13-2018 0 106 1336771 false
INFORMATION TABLE 2 form13fInfoTable.xml AIR LEASE CORP CL A 00912X302 4591 100060 SH SOLE 100060 0 0 ALLY FINL INC COM 02005N100 33253 1257204 SH SOLE 1257204 0 0 AMBAC FINL GROUP INC COM NEW 023139884 36233 1774386 SH SOLE 1774386 0 0 ARES CAP CORP COM 04010L103 344 20000 SH SOLE 20000 0 0 ASSURED GUARANTY LTD COM G0585R106 21492 508921 SH SOLE 508921 0 0 BANC OF CALIFORNIA INC COM 05990K106 19789 1047039 SH SOLE 1047039 0 0 BANK COMM HLDGS COM 06424J103 10761 882012 SH SOLE 882012 0 0 BANK PRINCETON NEW JERSEY COM 064520109 13896 455000 SH SOLE 455000 0 0 BANK7 CORP COM 06652N107 7449 386955 SH SOLE 386955 0 0 BANKUNITED INC COM 06652K103 6196 175028 SH SOLE 175028 0 0 BAYCOM CORP COM 07272M107 20071 752273 SH SOLE 752273 0 0 BGC PARTNERS INC CL A 05541T101 32928 2785783 SH SOLE 2785783 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 343 35000 SH SOLE 35000 0 0 BRIDGE BANCORP INC COM 108035106 7838 236089 SH SOLE 236089 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 17141 1316551 SH SOLE 1316551 0 0 BRIGHTHOUSE FINL INC COM 10922N103 71044 1605878 SH SOLE 1605878 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 17099 644019 SH SOLE 644019 0 0 CAPITAL BANCORP INC MD COM 139737100 5311 417564 SH SOLE 417564 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 4917 351181 SH SOLE 351181 0 0 CITIZENS FINL GROUP INC COM 174610105 117929 3057530 SH SOLE 3057530 0 0 CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 4535 63402 SH SOLE 63402 0 0 CNB FINL CORP PA COM 126128107 2815 97526 SH SOLE 97526 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 481 25000 SH SOLE 25000 0 0 COASTAL FINL CORP WA COM NEW 19046P209 17596 1035031 SH SOLE 1035031 0 0 COLONY BANKCORP INC COM 19623P101 6332 355717 SH SOLE 355717 0 0 COLONY CAP INC NEW CL A COM 19626G108 152 25000 SH SOLE 25000 0 0 COMERICA INC COM 200340107 1353 15000 SH SOLE 15000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 3362 382056 SH SOLE 382056 0 0 COMMUNITY FINL CORP MD COM 20368X101 3343 100000 SH SOLE 100000 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 2377 100073 SH SOLE 100073 0 0 CONSOL COAL RES LP COM UNIT 20855T100 628 35000 SH SOLE 35000 0 0 CYRUSONE INC COM 23283R100 634 10000 SH SOLE 10000 0 0 EAGLE BANCORP MONT INC COM 26942G100 6353 350000 SH SOLE 350000 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 186 10000 SH SOLE 10000 0 0 ENTEGRA FINL CORP COM 29363J108 6639 250038 SH SOLE 250038 0 0 EQUINIX INC COM PAR $0.001 29444U700 390 900 SH SOLE 900 0 0 FIFTH THIRD BANCORP COM 316773100 7261 260070 SH SOLE 260070 0 0 FIRST BANCORP P R COM NEW 318672706 68569 7535045 SH SOLE 7260045 0 275000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10882 24061 SH SOLE 24061 0 0 FIRST FNDTN INC COM 32026V104 5470 350175 SH SOLE 350175 0 0 FIRST HAWAIIAN INC COM 32051X108 8187 301422 SH SOLE 301422 0 0 FIRST HORIZON NATL CORP COM 320517105 63134 3657814 SH SOLE 3657814 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 1186 17368 SH SOLE 17368 0 0 FIRST UTD CORP COM 33741H107 3331 177178 SH SOLE 177178 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 52648 1672968 SH SOLE 1672968 0 0 FNB CORP PA COM 302520101 16845 1324330 SH SOLE 1324330 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 93 10000 SH SOLE 10000 0 0 FS BANCORP INC COM 30263Y104 10030 180000 SH SOLE 180000 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 4752 197990 SH SOLE 197990 0 0 HAMILTON BANCORP INC MD COM 407015106 4649 325000 SH SOLE 325000 0 0 HMN FINL INC COM 40424G108 2146 104678 SH SOLE 104678 0 0 HOMETOWN BANKSHARES CORP COM 43787N108 4745 354100 SH SOLE 354100 0 0 HOPFED BANCORP INC COM 439734104 9479 541661 SH SOLE 541661 0 0 HUNTINGTON BANCSHARES INC COM 446150104 26485 1775130 SH SOLE 1775130 0 0 INVESTAR HLDG CORP COM 46134L105 15686 584224 SH SOLE 584224 0 0 JERNIGAN CAP INC COM 476405105 386 20000 SH SOLE 20000 0 0 KEYCORP NEW COM 493267108 5968 300074 SH SOLE 300074 0 0 LEVEL ONE BANCORP INC COM 52730D208 2781 100027 SH SOLE 100027 0 0 LIMESTONE BANCORP INC COM 53262L105 4497 290100 SH SOLE 290100 0 0 MACKINAC FINL CORP COM 554571109 7905 487936 SH SOLE 487936 0 0 MALVERN BANCORP INC COM 561409103 15342 640587 SH SOLE 640587 0 0 MERIDIAN CORPORATION COM 58958P104 6259 363905 SH SOLE 363905 0 0 META FINL GROUP INC COM 59100U108 1242 15024 SH SOLE 15024 0 0 METROPOLITAN BK HLDG CORP COM 591774104 17270 420000 SH SOLE 420000 0 0 MVB FINANCIAL CORP COM 553810102 18619 1033216 SH SOLE 1033216 0 0 NEWMARK GROUP INC CL A 65158N102 280 25000 SH SOLE 25000 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 425 30000 SH SOLE 30000 0 0 OFG BANCORP COM 67103X102 4764 295000 SH SOLE 285000 0 10000 ON DECK CAP INC COM 682163100 13039 1722438 SH SOLE 1722438 0 0 ONEMAIN HLDGS INC COM 68268W103 4204 125072 SH SOLE 125072 0 0 OP BANCORP COM 67109R109 8639 744781 SH SOLE 744781 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2390 100432 SH SOLE 100432 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 13057 675104 SH SOLE 675104 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 14990 1603251 SH SOLE 1603251 0 0 PCSB FINL CORP COM 69324R104 10591 520681 SH SOLE 520681 0 0 PIONEER NAT RES CO COM 723787107 1045 6000 SH SOLE 6000 0 0 POPULAR INC COM NEW 733174700 24323 474602 SH SOLE 454602 0 20000 RANDOLPH BANCORP INC COM 752378109 8296 501900 SH SOLE 501900 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 9943 10000000 PRN SOLE 10000000 0 0 REGIONS FINL CORP NEW COM 7591EP100 11471 625105 SH SOLE 625105 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 5566 409271 SH SOLE 409271 0 0 SANDY SPRING BANCORP INC COM 800363103 5900 150089 SH SOLE 150089 0 0 SB FINL GROUP INC COM 78408D105 10686 525100 SH SOLE 525100 0 0 SB ONE BANCORP COM 78413T103 4576 181588 SH SOLE 181588 0 0 SELECT BANCORP INC NEW COM 81617L108 1801 145219 SH SOLE 145219 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 11584 1182000 SH SOLE 1182000 0 0 SHORE BANCSHARES INC COM 825107105 4456 250055 SH SOLE 250055 0 0 SI FINL GROUP INC MD COM 78425V104 2451 175054 SH SOLE 175054 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 18070 157349 SH SOLE 157349 0 0 SIMON PPTY GROUP INC NEW COM 828806109 707 4000 SH SOLE 4000 0 0 SMARTFINANCIAL INC COM NEW 83190L208 10166 431659 SH SOLE 431659 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 3931 100038 SH SOLE 100038 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 233 5000 SH SOLE 5000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 594 10000 SH SOLE 10000 0 0 STERLING BANCORP DEL COM 85917A100 65826 2992079 SH SOLE 2992079 0 0 STERLING BANCORP INC COM 85917W102 8895 786435 SH SOLE 786435 0 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 4096 5000000 PRN SOLE 5000000 0 0 SVB FINL GROUP COM 78486Q101 37526 120727 SH SOLE 120727 0 0 SYNOVUS FINL CORP COM NEW 87161C501 61291 1338523 SH SOLE 1338523 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 397 22000 SH SOLE 22000 0 0 TOLL BROTHERS INC COM 889478103 826 25000 SH SOLE 25000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2708 97111 SH SOLE 97111 0 0 UNITY BANCORP INC COM 913290102 10136 442600 SH SOLE 442600 0 0 USD PARTNERS LP COM UT REP LTD 903318103 724 75000 SH SOLE 75000 0 0 WELLS FARGO CO NEW COM 949746101 315 6000 SH SOLE 6000 0 0 ZIONS BANCORPORATION COM 989701107 34205 682053 SH SOLE 682053 0 0