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