EJF Capital LP — Q3 2013 13F Holdings

Name: EJF Capital LP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353254

Total reported value

$141.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMH	American Homes 4 Rent- A	Stock-Real Estate	10.35%	—	—
2	✓		Stock-Other	8.62%	—	+25.23%
3	STWD	Starwood Property Trust INC	Stock-Real Estate	7.83%	—	+52.65%
4	CBAN	Colony Bankcorp, Inc.	Stock-Other	4.54%	—	+98.24%
5	✓	Resource Cap CORP	Stock-Other	4.46%	—	+14.65%
6	FBP	First Bancorp Puerto Rico	Stock-Other	4.27%	—	—
7	CPF	Central Pacific Financial Co	Stock-Other	4.19%	—	+10.38%
8	✓	Silver Bay Realty Trust CORP	Stock-Other	3.81%	—	+15.19%
9	OCN2EUR	Ocwen Financial CORP	Stock-Other	2.85%	—	—
10	RM	Regional Management CORP	Stock-Other	2.05%	—	-4.35%
11	✓		Stock-Other	1.99%	—	-76.57%
12	ABR	Arbor Realty Trust INC	Stock-Real Estate	1.90%	—	-12.29%
13	RBS 6.75 PERP Q	Royal Bk Scotlnd Grp PLC	Stock-Other	1.64%	—	-8.22%
14	RBS 6.35 PERP N	Royal Bk Scotlnd Grp PLC	Stock-Other	1.60%	—	-3.69%
15	TFSL	Tfs Financial CORP	Stock-Other	1.28%	—	+37.23%
16	RBS 6.6 PERP S	Royal Bk Scotlnd Grp PLC	Stock-Other	1.22%	—	-46.76%
17	✓	Synovus Finl CORP	Stock-Other	1.17%	—	+96.76%
18	RBS 6.125 PERP R	Royal Bk Scotlnd Grp PLC	Stock-Other	1.03%	—	+8.18%
19	HTB	Hometrust Bancshares INC	Stock-Other	1.03%	—	+56.20%
20	CPSS	Consumer Portfolio Services	Stock-Other	0.95%	—	+8.09%
21	✓	Beneficial Mutual Bancorp In	Stock-Other	0.94%	—	-46.59%
22	ARI	Apollo Commercial Real Estat	Stock-Other	0.92%	—	—
23	CITUSD	Cit Group INC	Stock-Other	0.91%	—	+179.64%
24	BANR	Banner Corporation	Stock-Other	0.91%	—	+66.73%
25	CQP	Cheniere Energy Partners LP	Stock-Other	0.90%	—	-39.70%
26	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.87%	—	+34.55%
27	✓	Investors Bancorp INC	Stock-Other	0.85%	—	+64.22%
28	RBS 6.4 PERP M	Royal Bk Scotlnd Grp PLC	Stock-Other	0.84%	—	-45.09%
29	✓	Newbridge Bancorp	Stock-Other	0.82%	—	+19.56%
30	✓	Metrocorp	Stock-Other	0.79%	—	-37.31%
31	BPOP	Popular INC	Stock-Financials	0.79%	—	+108.99%
32	✓	First Security Group Inc/tn	Stock-Other	0.78%	—	-17.19%
33	IBCP	Independent Bank CORP - Mich	Stock-Other	0.77%	—	—
34	✓	Rentech INC	Stock-Other	0.74%	—	—
35	TBNKUSD	Territorial Bancorp INC	Stock-Other	0.72%	—	+7.83%
36	RBS 6.25 PERP P	Royal Bk Scotlnd Grp PLC	Stock-Other	0.70%	—	+2.61%
37	LION	Lionsgate Studios Corp.	Stock-Other	0.70%	—	+0.49%
38	UCFCUSD	United Community Financial	Stock-Other	0.70%	—	+8.64%
39	RDN	Radian Group INC	Stock-Financials	0.68%	—	+30.00%
40	✓	Meridian Interstat Bancorp I	Stock-Other	0.67%	—	+9.76%
41	C	Citigroup INC	Stock-Financials	0.62%	-0.78%	EXIT
42	✓	Si Finl Group INC Md	Stock-Other	0.61%	—	+2.45%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	—
44	✓	National Penn Bancshares INC	Stock-Other	0.56%	—	—
45	SLM	Slm CORP	Stock-Financials	0.56%	—	-16.81%
46	BXUSD	Blackstone Group Lp/the	Stock-Other	0.56%	—	—
47	NFBK	Northfield Bancorp INC	Stock-Other	0.55%	—	-16.70%
48	✓	Vantagesouth Bancshares INC	Stock-Other	0.50%	—	—
49	FHN	First Horizon CORP	Stock-Financials	0.49%	+0.29%	—
50	APTSUSD	Preferred Apartment Communit	Stock-Other	0.48%	—	-24.97%

1–50 of 118

Holding changes this quarter

Position changes disclosed by EJF Capital LP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CBAN	Colony Bankcorp, Inc.	+1.8%	+98.24%	Add
2	✓		+1.4%	+25.23%	Add
3	STWD	Starwood Property Trust INC	+1.3%	+52.65%	Add
4	CITUSD	Cit Group INC	+0.5%	+179.64%	Add
5	✓	Synovus Finl CORP	+0.5%	+96.76%	Add
6	BANR	Banner Corporation	+0.3%	+66.73%	Add
7	OCN2EUR	Ocwen Financial CORP	+0.3%	—	Unchanged
8	BPOP	Popular INC	+0.3%	+108.99%	Add
9	✓	Yahoo INC	+0.3%	+143.47%	Add
10	✓	Investors Bancorp INC	+0.2%	+64.22%	Add
11	KKR	KKR & Co. Inc.	+0.2%	+140.46%	Add
12	TFSL	Tfs Financial CORP	+0.2%	+37.23%	Add
13	HTB	Hometrust Bancshares INC	+0.2%	+56.20%	Add
14	CHTR	Charter Communications, Inc.	+0.1%	+34.55%	Add
15	✓	Newbridge Bancorp	+0.1%	+19.56%	Add
16	RM	Regional Management CORP	0%	-4.35%	Trim
17	STRL	Sterling Infrastructure, Inc.	-0.4%	-85.93%	Trim
18	✓	First Marblehead CORP	-0.4%	-14.57%	Trim
19	✓	Resource Cap CORP	-0.5%	+14.65%	Add
20	✓	Silver Bay Realty Trust CORP	-0.5%	+15.19%	Add
21	CPF	Central Pacific Financial Co	-0.5%	+10.38%	Add
22	EFC	Ellington Financial Inc.	-0.7%	-78.01%	Trim
23	✓	Beneficial Mutual Bancorp In	-0.9%	-46.59%	Trim
24	RBS 6.4 PERP M	Royal Bk Scotlnd Grp PLC	-1.1%	-45.09%	Trim
25	LNG	Cheniere Energy INC	-1.1%	-90.67%	Trim
26	CQP	Cheniere Energy Partners LP	-1.2%	-39.70%	Trim
27	RBS 6.6 PERP S	Royal Bk Scotlnd Grp PLC	-1.6%	-46.76%	Trim
28	✓		-4.9%	-76.57%	Trim
29	AMH	American Homes 4 Rent- A	—	NEW	New buy
30	FBP	First Bancorp Puerto Rico	—	NEW	New buy
31	✓	Walter Invt Mgmt CORP	—	EXIT	Sold out
32	ARI	Apollo Commercial Real Estat	—	NEW	New buy
33	IBCP	Independent Bank CORP - Mich	—	NEW	New buy
34	JPM	Jpmorgan Chase & Co	—	NEW	New buy
35	✓	Istar INC	—	EXIT	Sold out
36	✓	National Penn Bancshares INC	—	NEW	New buy
37	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
38	✓	Vantagesouth Bancshares INC	—	NEW	New buy
39	FHN	First Horizon CORP	—	NEW	New buy
40	BKU	Bankunited INC	—	NEW	New buy
41	✓	Resource America	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	✓	Crescent Financial Bancshare	—	EXIT	Sold out
44	MS	Morgan Stanley	—	NEW	New buy
45	WD	Walker & Dunlop INC	—	EXIT	Sold out
46	✓	New Residential Invt CORP	—	NEW	New buy
47	AIG	American International Group	—	EXIT	Sold out
48	MBI	Mbia INC	—	NEW	New buy
49	✓	Dean Foods Co New	—	EXIT	Sold out
50	ORIT	Oritani Financial CORP	—	EXIT	Sold out