EJF Capital LP — Q4 2013 13F Holdings

Name: EJF Capital LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353254

Total reported value

$141.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMH	American Homes 4 Rent- A	Stock-Real Estate	12.47%	—	+36.53%
2	✓		Stock-Other	7.95%	—	+2.26%
3	STWD	Starwood Property Trust INC	Stock-Real Estate	7.90%	—	-0.68%
4	CBAN	Colony Bankcorp, Inc.	Stock-Other	5.73%	—	+41.31%
5	FBP	First Bancorp Puerto Rico	Stock-Other	4.09%	—	—
6	✓	Resource Cap CORP	Stock-Other	3.54%	—	-9.63%
7	✓	Silver Bay Realty Trust CORP	Stock-Other	3.40%	—	-0.64%
8	MBI	Mbia INC	Stock-Other	2.49%	—	+735.79%
9	CPF	Central Pacific Financial Co	Stock-Other	2.05%	—	-51.01%
10	ECPG	Encore Capital Group INC	Stock-Other	2.04%	+0.83%	—
11	ABR	Arbor Realty Trust INC	Stock-Real Estate	1.93%	—	+18.03%
12	RM	Regional Management CORP	Stock-Other	1.90%	—	-1.40%
13	RBS 6.75 PERP Q	Royal Bk Scotlnd Grp PLC	Stock-Other	1.52%	—	+6.47%
14	STWD 4 01-15-19	Starwood Property Trust	Stock-Real Estate	1.45%	—	—
15	CPSS	Consumer Portfolio Services	Stock-Other	1.32%	—	—
16	TFSL	Tfs Financial CORP	Stock-Other	1.22%	—	+7.00%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	+83.33%
18	C	Citigroup INC	Stock-Financials	1.03%	-0.78%	EXIT
19	✓	Synovus Finl CORP	Stock-Other	1.02%	—	-9.36%
20	AIG	American International Group	Stock-Financials	1.01%	—	—
21	RF	Regions Financial CORP	Stock-Financials	0.98%	—	—
22	RBS 6.125 PERP R	Royal Bk Scotlnd Grp PLC	Stock-Other	0.95%	—	+5.33%
23	✓	Investors Bancorp INC	Stock-Other	0.92%	—	+5.51%
24	HTB	Hometrust Bancshares INC	Stock-Other	0.88%	—	+0.72%
25	✓	Metrocorp	Stock-Other	0.88%	—	+14.94%
26	✓		Stock-Other	0.87%	—	+108.28%
27	✓	Beneficial Mutual Bancorp In	Stock-Other	0.83%	—	-7.96%
28	✓	Meridian Interstat Bancorp I	Stock-Other	0.83%	—	+36.26%
29	MS	Morgan Stanley	Stock-Financials	0.82%	—	+100.00%
30	IBCP	Independent Bank CORP - Mich	Stock-Other	0.81%	—	—
31	RBS 6.35 PERP N	Royal Bk Scotlnd Grp PLC	Stock-Other	0.81%	—	-41.60%
32	RDN	Radian Group INC	Stock-Financials	0.79%	—	+30.77%
33	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.76%	—	—
34	✓		Stock-Other	0.73%	—	—
35	✓	Kearny Finl CORP	Stock-Other	0.70%	—	+77.90%
36	SLM	Slm CORP	Stock-Financials	0.69%	—	+33.33%
37	CITUSD	Cit Group INC	Stock-Other	0.69%	—	-20.00%
38	LION	Lionsgate Studios Corp.	Stock-Other	0.68%	—	+2.12%
39	✓	Rockville Finl INC New	Stock-Other	0.67%	—	+162.58%
40	✓	First Security Group Inc/tn	Stock-Other	0.66%	—	-12.78%
41	RBS 6.25 PERP P	Royal Bk Scotlnd Grp PLC	Stock-Other	0.66%	—	+7.87%
42	BKU	Bankunited INC	Stock-Other	0.65%	+0.03%	+50.00%
43	✓	Connectone Bancorp	Stock-Other	0.63%	—	+97.51%
44	✓	Suffolk Bancorp	Stock-Other	0.61%	—	+41.33%
45	✓	Clifton Savings	Stock-Other	0.57%	—	+83.54%
46	APO	Apollo Global Management, Inc.	Stock-Financials	0.57%	—	+37.69%
47	UCFCUSD	United Community Financial	Stock-Other	0.57%	—	+0.64%
48	✓	Si Finl Group INC Md	Stock-Other	0.57%	—	—
49	NFBK	Northfield Bancorp INC	Stock-Other	0.53%	—	-0.00%
50	BANR	Banner Corporation	Stock-Other	0.53%	—	-44.16%

1–50 of 147

Holding changes this quarter

Position changes disclosed by EJF Capital LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBI	Mbia INC	+2.2%	+735.79%	Add
2	AMH	American Homes 4 Rent- A	+2.1%	+36.53%	Add
3	CBAN	Colony Bankcorp, Inc.	+1.2%	+41.31%	Add
4	JPM	Jpmorgan Chase & Co	+0.5%	+83.33%	Add
5	✓		+0.5%	+108.28%	Add
6	MS	Morgan Stanley	+0.4%	+100.00%	Add
7	C	Citigroup INC	+0.4%	+76.47%	Add
8	✓	Rockville Finl INC New	+0.4%	+162.58%	Add
9	CPSS	Consumer Portfolio Services	+0.4%	—	Unchanged
10	✓	Kearny Finl CORP	+0.3%	+77.90%	Add
11	✓	Connectone Bancorp	+0.3%	+97.51%	Add
12	✓	Omniamerican Bancorp INC Com	+0.3%	+242.47%	Add
13	✓	Northstar Rlty Fin	+0.3%	+202.68%	Add
14	✓	Clifton Savings	+0.2%	+83.54%	Add
15	STWD	Starwood Property Trust INC	+0.1%	-0.68%	Trim
16	ABR	Arbor Realty Trust INC	0%	+18.03%	Add
17	FBP	First Bancorp Puerto Rico	-0.2%	—	Unchanged
18	✓		-0.3%	-69.39%	Trim
19	BANR	Banner Corporation	-0.4%	-44.16%	Trim
20	BPOP	Popular INC	-0.4%	-50.00%	Trim
21	ARI	Apollo Commercial Real Estat	-0.4%	-42.46%	Trim
22	✓	Newbridge Bancorp	-0.6%	-65.92%	Trim
23	✓	Rentech INC	-0.6%	-83.40%	Trim
24	✓		-0.7%	+2.26%	Add
25	RBS 6.35 PERP N	Royal Bk Scotlnd Grp PLC	-0.8%	-41.60%	Trim
26	CQP	Cheniere Energy Partners LP	-0.8%	-91.20%	Trim
27	✓	Resource Cap CORP	-0.9%	-9.63%	Trim
28	CPF	Central Pacific Financial Co	-2.1%	-51.01%	Trim
29	OCN2EUR	Ocwen Financial CORP	—	EXIT	Sold out
30	ECPG	Encore Capital Group INC	—	NEW	New buy
31	✓		—	EXIT	Sold out
32	STWD 4 01-15-19	Starwood Property Trust	—	NEW	New buy
33	RBS 6.6 PERP S	Royal Bk Scotlnd Grp PLC	—	EXIT	Sold out
34	AIG	American International Group	—	NEW	New buy
35	RF	Regions Financial CORP	—	NEW	New buy
36	RBS 6.4 PERP M	Royal Bk Scotlnd Grp PLC	—	EXIT	Sold out
37	✓		—	NEW	New buy
38	✓	National Penn Bancshares INC	—	EXIT	Sold out
39	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
40	FHN	First Horizon CORP	—	EXIT	Sold out
41	KKR	KKR & Co. Inc.	—	EXIT	Sold out
42	SBCF	Seacoast Banking Corp/fl	—	NEW	New buy
43	✓	Newcastle Invt CORP Com	—	NEW	New buy
44	✓		—	NEW	New buy
45	✓	First Marblehead CORP	—	EXIT	Sold out
46	✓	First Marblehead CORP	—	NEW	New buy
47	PBIPUSD	Prudential Bancorp INC	—	NEW	New buy
48	TCFCUSD	Community Financial Corp/the	—	NEW	New buy
49	✓	New Residential Invt CORP	—	EXIT	Sold out
50	CROX	Crocs INC	—	NEW	New buy