0001567619-19-003782.txt : 20190213
0001567619-19-003782.hdr.sgml : 20190213
20190213162708
ACCESSION NUMBER: 0001567619-19-003782
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19597615
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
12-31-2018
12-31-2018
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
02-13-2019
0
108
859839
false
INFORMATION TABLE
2
form13fInfoTable.xml
AERCAP HOLDINGS NV
SHS
N00985106
2178
55000
SH
SOLE
55000
0
0
AIR LEASE CORP
CL A
00912X302
478
15835
SH
SOLE
13258
2577
0
ALLY FINL INC
COM
02005N100
20890
921875
SH
SOLE
917399
4476
0
AMAZON COM INC
COM
023135106
601
400
SH
SOLE
400
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
36072
2092365
SH
SOLE
2090068
2297
0
ARES CAP CORP
COM
04010L103
234
15000
SH
SOLE
15000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2165
56549
SH
SOLE
55165
1384
0
AT&T INC
COM
00206R102
342
12000
SH
SOLE
12000
0
0
BANC OF CALIFORNIA INC
COM
05990K106
27324
2052893
SH
SOLE
2052893
0
0
BANK COMM HLDGS
COM
06424J103
9701
885153
SH
SOLE
883168
1985
0
BANK PRINCETON NEW JERSEY
COM
064520109
12695
455000
SH
SOLE
455000
0
0
BANK7 CORP
COM
06652N107
4653
348553
SH
SOLE
348553
0
0
BAYCOM CORP
COM
07272M107
14900
645322
SH
SOLE
645322
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
451
50000
SH
SOLE
50000
0
0
BRIDGE BANCORP INC
COM
108035106
3248
127416
SH
SOLE
124503
2913
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
23845
2260193
SH
SOLE
2257073
3120
0
BRIGHTHOUSE FINL INC
COM
10922N103
21042
690342
SH
SOLE
690342
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
15604
644000
SH
SOLE
644000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
312
4131
SH
SOLE
4131
0
0
CHEMICAL FINL CORP
COM
163731102
560
15306
SH
SOLE
13878
1428
0
CHEMUNG FINL CORP
COM
164024101
201
4860
SH
SOLE
4281
579
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
3828
351181
SH
SOLE
351181
0
0
CITIZENS FINL GROUP INC
COM
174610105
35764
1202957
SH
SOLE
1199227
3730
0
CNB FINL CORP PA
COM
126128107
1332
58041
SH
SOLE
57194
847
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
488
30000
SH
SOLE
30000
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
14658
962453
SH
SOLE
960971
1482
0
COLONY BANKCORP INC
COM
19623P101
5193
355717
SH
SOLE
355717
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
168
23201
SH
SOLE
21330
1871
0
CONSOL COAL RES LP
COM UNIT
20855T100
492
30000
SH
SOLE
30000
0
0
CYRUSONE INC
COM
23283R100
529
10000
SH
SOLE
10000
0
0
D R HORTON INC
COM
23331A109
347
10000
SH
SOLE
10000
0
0
EAGLE BANCORP MONT INC
COM
26942G100
5779
350222
SH
SOLE
350222
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
225
17000
SH
SOLE
17000
0
0
ENTEGRA FINL CORP
COM
29363J108
5410
260703
SH
SOLE
258751
1952
0
EQUINIX INC
COM PAR $0.001
29444U700
353
1000
SH
SOLE
1000
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
325
9218
SH
SOLE
9218
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
10000
26522
SH
SOLE
26256
266
0
FIRST FNDTN INC
COM
32026V104
3000
233298
SH
SOLE
227540
5758
0
FIRST HORIZON NATL CORP
COM
320517105
70376
5347700
SH
SOLE
5347700
0
0
FIRST SAVINGS FINL GROUP INC
COM
33621E109
902
17368
SH
SOLE
17368
0
0
FIRST UTD CORP
COM
33741H107
4518
283803
SH
SOLE
283803
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
36022
1364487
SH
SOLE
1362524
1963
0
FNB CORP PA
COM
302520101
25388
2580063
SH
SOLE
2571453
8610
0
FS BANCORP INC
COM
30263Y104
8643
201573
SH
SOLE
201573
0
0
GENERAL MTRS CO
COM
37045V100
335
10000
SH
SOLE
10000
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
4296
196711
SH
SOLE
196711
0
0
HAMILTON BANCORP INC MD
COM
407015106
4518
325000
SH
SOLE
325000
0
0
HERCULES CAPITAL INC
COM
427096508
111
10000
SH
SOLE
10000
0
0
HOPFED BANCORP INC
COM
439734104
7199
541661
SH
SOLE
541661
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3938
330371
SH
SOLE
327038
3333
0
IBERIABANK CORP
COM
450828108
1607
25000
SH
SOLE
25000
0
0
INVESTAR HLDG CORP
COM
46134L105
14489
584224
SH
SOLE
584224
0
0
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
10878
12000000
PRN
SOLE
12000000
0
0
JERNIGAN CAP INC
COM
476405105
198
10000
SH
SOLE
10000
0
0
JPMORGAN CHASE & CO
COM
46625H100
244
2500
SH
SOLE
2500
0
0
KEYCORP NEW
COM
493267108
5874
397440
SH
SOLE
394263
3177
0
LENNAR CORP
CL A
526057104
392
10000
SH
SOLE
10000
0
0
LEVEL ONE BANCORP INC
COM
52730D208
481
21454
SH
SOLE
20549
905
0
LIMESTONE BANCORP INC
COM
53262L105
3992
290100
SH
SOLE
290100
0
0
MACKINAC FINL CORP
COM
554571109
6660
487936
SH
SOLE
487936
0
0
MALVERN BANCORP INC
COM
561409103
12639
640587
SH
SOLE
640587
0
0
MERCANTIL BK HLDG CORP
CL B NEW
58734F404
154
15395
SH
SOLE
15395
0
0
MERIDIAN CORPORATION
COM
58958P104
6248
363905
SH
SOLE
363905
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
12957
420000
SH
SOLE
420000
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
252
10152
SH
SOLE
9169
983
0
MORGAN STANLEY
COM NEW
617446448
496
12500
SH
SOLE
12500
0
0
MVB FINANCIAL CORP
COM
553810102
20376
1129478
SH
SOLE
1129478
0
0
NAVIENT CORPORATION
COM
63938C108
171
19462
SH
SOLE
16496
2966
0
NEWMARK GROUP INC
CL A
65158N102
19739
2461160
SH
SOLE
2461160
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
260
9000
SH
SOLE
9000
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
218
15000
SH
SOLE
15000
0
0
OLD LINE BANCSHARES INC
COM
67984M100
1673
63580
SH
SOLE
62538
1042
0
ONEMAIN HLDGS INC
COM
68268W103
2302
94791
SH
SOLE
91864
2927
0
OP BANCORP
COM
67109R109
7620
859130
SH
SOLE
859130
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
3045
167235
SH
SOLE
164140
3095
0
PACIFIC CITY FINANCIAL CORP
COM NEW
69406T408
11395
728098
SH
SOLE
728098
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
11463
1603251
SH
SOLE
1603251
0
0
PCSB FINL CORP
COM
69324R104
10185
520681
SH
SOLE
520681
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
408
16192
SH
SOLE
13778
2414
0
PIONEER NAT RES CO
COM
723787107
789
6000
SH
SOLE
6000
0
0
PREMIER FINL BANCORP INC
COM
74050M105
161
10796
SH
SOLE
9924
872
0
RANDOLPH BANCORP INC
COM
752378109
7102
501900
SH
SOLE
501900
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
9411
10000000
PRN
SOLE
10000000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5982
447064
SH
SOLE
441035
6029
0
RIVERVIEW FINL CORP NEW
COM
76940Q105
4461
409271
SH
SOLE
409271
0
0
SANDY SPRING BANCORP INC
COM
800363103
3134
100015
SH
SOLE
96655
3360
0
SB FINL GROUP INC
COM
78408D105
8638
525100
SH
SOLE
525100
0
0
SB ONE BANCORP
COM
78413T103
8526
417111
SH
SOLE
413882
3229
0
SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
9432
1182000
SH
SOLE
1182000
0
0
SHORE BANCSHARES INC
COM
825107105
5070
348689
SH
SOLE
343796
4893
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1339
13020
SH
SOLE
12528
492
0
SIMON PPTY GROUP INC NEW
COM
828806109
840
5000
SH
SOLE
5000
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
7886
431659
SH
SOLE
431659
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
3537
110303
SH
SOLE
108220
2083
0
STERLING BANCORP DEL
COM
85917A100
55795
3379453
SH
SOLE
3372806
6647
0
STERLING BANCORP INC
COM
85917W102
5149
740833
SH
SOLE
733042
7791
0
SUNPOWER CORP
DBCV 0.875% 6/0
867652AJ8
6546
8600000
PRN
SOLE
8600000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
57462
1796253
SH
SOLE
1796253
0
0
TARGA RES CORP
COM
87612G101
216
6000
SH
SOLE
6000
0
0
TOLL BROTHERS INC
COM
889478103
494
15000
SH
SOLE
15000
0
0
UMPQUA HLDGS CORP
COM
904214103
378
23773
SH
SOLE
21323
2450
0
UNION BANKSHARES CORP NEW
COM
90539J109
648
22967
SH
SOLE
21107
1860
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
240
11181
SH
SOLE
8730
2451
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
311
35190
SH
SOLE
30094
5096
0
UNITY BANCORP INC
COM
913290102
9188
442600
SH
SOLE
442600
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
784
75000
SH
SOLE
75000
0
0
WELLS FARGO CO NEW
COM
949746101
6589
143000
SH
SOLE
143000
0
0
ZIONS BANCORPORATION N A
COM
989701107
21682
532202
SH
SOLE
529107
3095
0