0001567619-20-010558.txt : 20200515 0001567619-20-010558.hdr.sgml : 20200515 20200515162633 ACCESSION NUMBER: 0001567619-20-010558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20885768 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 03-31-2020 03-31-2020 EJF Capital LLC

2107 WILSON BOULEVARD SUITE 410 ARLINGTON VA 22201

13F HOLDINGS REPORT 028-11792 N David Bell 703-997-5716 /s/ David Bell Arlington VA 05-15-2020 0 104 474502 false INFORMATION TABLE 2 form13fInfoTable.xml AERCAP HOLDINGS NV SHS N00985106 273 12000 SH SOLE 12000 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 655 27156 SH SOLE 26659 497 0 ALLY FINL INC COM 02005N100 2171 150446 SH SOLE 148718 1728 0 AMBAC FINL GROUP INC COM NEW 023139884 25251 2046305 SH SOLE 2045013 1292 0 ARES CAPITAL CORP COM 04010L103 108 10000 SH SOLE 10000 0 0 ASSOCIATED BANC CORP COM 045487105 1848 144499 SH SOLE 143627 872 0 ASSURED GUARANTY LTD COM G0585R106 10118 392336 SH SOLE 391578 758 0 AT&T INC COM 00206R102 219 7500 SH SOLE 7500 0 0 BANK COMM HLDGS COM 06424J103 6416 815234 SH SOLE 814135 1099 0 BANK PRINCETON NEW JERSEY COM 064520109 9874 424694 SH SOLE 424694 0 0 BANNER CORP COM NEW 06652V208 1731 52382 SH SOLE 51644 738 0 BAYCOM CORP COM 07272M107 7833 650000 SH SOLE 650000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2527 170029 SH SOLE 168103 1926 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 195 35000 SH SOLE 35000 0 0 BOK FINL CORP COM NEW 05561Q201 537 12621 SH SOLE 12484 137 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 9330 956889 SH SOLE 955763 1126 0 BRIGHTHOUSE FINL INC COM 10922N103 9979 412880 SH SOLE 412880 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 7698 570193 SH SOLE 570193 0 0 CALIFORNIA BANCORP COM 13005U101 1686 143484 SH SOLE 143484 0 0 CAPITAL ONE FINL CORP COM 14040H105 1625 32220 SH SOLE 31725 495 0 CITIZENS CMNTY BANCORP INC M COM 174903104 913 141557 SH SOLE 141557 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 3081 163780 SH SOLE 161655 2125 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 122 15000 SH SOLE 15000 0 0 COASTAL FINL CORP WA COM NEW 19046P209 10732 1021165 SH SOLE 1021165 0 0 COMERICA INC COM 200340107 1451 49454 SH SOLE 49026 428 0 COMMUNITY BANKERS TR CORP COM 203612106 495 102041 SH SOLE 102041 0 0 CONSOL COAL RES LP COM UNIT 20855T100 114 20000 SH SOLE 20000 0 0 CORTLAND BANCORP COM 220587109 943 69874 SH SOLE 67262 2612 0 CROSSFIRST BANKSHARES INC COM 22766M109 7663 912280 SH SOLE 912280 0 0 DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 62 5000 SH SOLE 5000 0 0 DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 293 22500 SH SOLE 22500 0 0 EAGLE BANCORP MONT INC COM 26942G100 5674 350000 SH SOLE 350000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 86 15000 SH SOLE 15000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 32 12500 SH SOLE 12500 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 437 95000 SH SOLE 95000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 529 37000 SH SOLE 37000 0 0 EOG RES INC COM 26875P101 233 6500 SH SOLE 6500 0 0 F N B CORP COM 302520101 4639 629482 SH SOLE 622797 6685 0 FIFTH THIRD BANCORP COM 316773100 3296 221951 SH SOLE 219195 2756 0 FIRST BANCORP P R COM NEW 318672706 17827 3350925 SH SOLE 3350925 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 811 2435 SH SOLE 2384 51 0 FIRST FINL CORP IND COM 320218100 316 9384 SH SOLE 9384 0 0 FIRST LONG IS CORP COM 320734106 970 55881 SH SOLE 54381 1500 0 FIRST NATL CORP COM 32106V107 443 29560 SH SOLE 28557 1003 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 1682 43191 SH SOLE 43191 0 0 FS BANCORP INC COM 30263Y104 5850 162500 SH SOLE 162500 0 0 FS KKR CAPITAL CORP COM 302635107 180 60000 SH SOLE 60000 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 1560 104864 SH SOLE 103770 1094 0 INVESTAR HLDG CORP COM 46134L105 5105 399800 SH SOLE 399800 0 0 INVESTORS BANCORP INC NEW COM 46146L101 240 30000 SH SOLE 30000 0 0 ISTAR INC COM 45031U101 59863 5642120 SH SOLE 5642120 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 11601 12000000 PRN SOLE 12000000 0 0 JERNIGAN CAP INC COM 476405105 110 10000 SH SOLE 10000 0 0 KEYCORP COM 493267108 2329 224570 SH SOLE 220991 3579 0 LIMESTONE BANCORP INC COM 53262L105 3354 301100 SH SOLE 301100 0 0 MACKINAC FINL CORP COM 554571109 5569 532919 SH SOLE 531151 1768 0 MAINSTREET BANCSHARES INC COM 56064Y100 6742 402288 SH SOLE 402288 0 0 MALVERN BANCORP INC COM 561409103 7847 640587 SH SOLE 640587 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 552 49408 SH SOLE 48968 440 0 MBIA INC COM 55262C100 24213 3391233 SH SOLE 3391233 0 0 METROPOLITAN BK HLDG CORP COM 591774104 7341 272603 SH SOLE 272603 0 0 MGIC INVT CORP WIS COM 552848103 159 25000 SH SOLE 25000 0 0 MID PENN BANCORP INC COM 59540G107 1509 74543 SH SOLE 72443 2100 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1641 78371 SH SOLE 77597 774 0 MVB FINL CORP COM 553810102 14401 1129478 SH SOLE 1129478 0 0 NEWMARK GROUP INC CL A 65158N102 13127 3088781 SH SOLE 3088781 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 277 11000 SH SOLE 11000 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 72 14600 SH SOLE 14600 0 0 OCEANFIRST FINL CORP COM 675234108 771 48434 SH SOLE 47465 969 0 ON DECK CAP INC COM 682163100 5898 3829820 SH SOLE 3829820 0 0 ONEMAIN HLDGS INC COM 68268W103 797 41679 SH SOLE 40884 795 0 OP BANCORP COM 67109R109 6409 859130 SH SOLE 859130 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2858 207528 SH SOLE 204435 3093 0 PACIFIC MERCANTILE BANCORP COM 694552100 7551 1603251 SH SOLE 1603251 0 0 PCB BANCORP COM 69320M109 10399 1063260 SH SOLE 1063260 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2597 144670 SH SOLE 143319 1351 0 PIONEER NAT RES CO COM 723787107 351 5000 SH SOLE 5000 0 0 PREMIER FINL BANCORP INC COM 74050M105 455 36702 SH SOLE 35193 1509 0 PROFESSIONAL HLDG CORP CL A COM 743139107 8282 519229 SH SOLE 519229 0 0 RADIAN GROUP INC COM 750236101 16628 1284000 SH SOLE 1284000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1794 200000 SH SOLE 200000 0 0 RHINEBECK BANCORP INC COM 762093102 4218 659018 SH SOLE 659018 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 2648 409271 SH SOLE 409271 0 0 SB FINL GROUP INC COM 78408D105 6996 629151 SH SOLE 629151 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 6420 1000000 SH SOLE 1000000 0 0 SHORE BANCSHARES INC COM 825107105 3526 325015 SH SOLE 321441 3574 0 SILVERGATE CAP CORP CL A 82837P408 8051 843961 SH SOLE 843961 0 0 SIMON PPTY GROUP INC NEW COM 828806109 439 8000 SH SOLE 8000 0 0 SMARTFINANCIAL INC COM NEW 83190L208 4183 275000 SH SOLE 275000 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 3181 112120 SH SOLE 110794 1326 0 STERLING BANCORP DEL COM 85917A100 3308 316511 SH SOLE 313266 3245 0 STERLING BANCORP INC COM 85917W102 629 146281 SH SOLE 144300 1981 0 SYNOVUS FINL CORP COM NEW 87161C501 13525 770216 SH SOLE 769716 500 0 TAYLOR MORRISON HOME CORP COM 87724P106 275 25000 SH SOLE 25000 0 0 TOLL BROTHERS INC COM 889478103 193 10000 SH SOLE 10000 0 0 UMPQUA HLDGS CORP COM 904214103 4740 434822 SH SOLE 430453 4369 0 UNITY BANCORP INC COM 913290102 3510 300000 SH SOLE 300000 0 0 USD PARTNERS LP COM UT REP LTD 903318103 158 55000 SH SOLE 55000 0 0 VERITEX HLDGS INC COM 923451108 1048 75000 SH SOLE 75000 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 248 9799 SH SOLE 8739 1060 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 144 10000 SH SOLE 10000 0 0 WINTRUST FINL CORP COM 97650W108 3225 98147 SH SOLE 97224 923 0 WSFS FINL CORP COM 929328102 1684 67562 SH SOLE 67004 558 0 ZIONS BANCORPORATION N A COM 989701107 803 30012 SH SOLE 29239 773 0