EJF Capital LP — Q3 2014 13F Holdings

Name: EJF Capital LP — 13F Holdings, Q3 2014
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	ALLY	Ally Financial INC	Stock-Financials	11.23%	—	-16.05%
2	CBAN	Colony Bankcorp, Inc.	Stock-Other	10.57%	—	+11.15%
3	STWD	Starwood Property Trust INC	Stock-Real Estate	10.29%	—	+23.25%
4	AMH	American Homes 4 Rent- A	Stock-Real Estate	10.23%	—	+5.57%
5	PMT	Pennymac Mortgage Investment	Stock-Other	4.98%	—	+227.38%
6	✓		Stock-Other	4.92%	—	+45.68%
7	✓		Stock-Other	4.63%	—	-18.95%
8	ECPG	Encore Capital Group INC	Stock-Other	4.47%	+0.83%	-1.63%
9	ISBCUSD	Investors Bancorp INC	Stock-Other	1.80%	—	+13.08%
10	✓	Silver Bay Realty Trust CORP	Stock-Other	1.80%	—	+141.45%
11	FBP	First Bancorp Puerto Rico	Stock-Other	1.76%	—	-11.15%
12	DBRG 3.875 01-15-21	Colony Capital INC	Stock-Financials	1.73%	—	+105.56%
13	ABR	Arbor Realty Trust INC	Stock-Real Estate	1.57%	—	+2.47%
14	EBSB	Meridian Bancorp INC	Stock-Other	1.50%	—	—
15	HD	The Home Depot, Inc.	Stock-Consumer Disc	1.43%	—	-40.54%
16	ZION	Zions Bancorp NA	Stock-Financials	1.38%	—	+53.85%
17	TFSL	Tfs Financial CORP	Stock-Other	1.14%	—	+9.97%
18	SYU1	Synovus Financial CORP	Stock-Other	0.96%	-0.22%	EXIT
19	SUN	Sunoco LP	Stock-Other	0.88%	—	—
20	RBS 6.125 PERP R	Royal Bk Scotlnd Grp PLC	Stock-Other	0.82%	—	-7.06%
21	CPF	Central Pacific Financial Co	Stock-Other	0.81%	—	-16.57%
22	UBNKUSD	United Financial Bancorp INC	Stock-Other	0.72%	—	+50.49%
23	CNOB	Connectone Bancorp INC	Stock-Other	0.72%	—	—
24	APO	Apollo Global Management, Inc.	Stock-Financials	0.72%	—	+21.41%
25	IBCP	Independent Bank CORP - Mich	Stock-Other	0.67%	—	-15.47%
26	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.59%	—	—
27	BANR	Banner Corporation	Stock-Other	0.57%	—	-21.26%
28	TBNKUSD	Territorial Bancorp INC	Stock-Other	0.57%	—	—
29	✓	Beneficial Mutual Bancorp In	Stock-Other	0.57%	—	-19.30%
30	FBCUSD	Flagstar Bancorp INC	Stock-Other	0.50%	—	-41.90%
31	✓	Heritage Financial Group INC	Stock-Other	0.48%	—	—
32	✓	C1 Finl INC	Stock-Other	0.48%	—	—
33	WLKP	Westlake Chemical Partners L	Stock-Other	0.48%	—	—
34	✓	Kearny Finl CORP	Stock-Other	0.47%	—	-14.81%
35	CPSS	Consumer Portfolio Services	Stock-Other	0.47%	—	-30.52%
36	✓	Si Finl Group INC Md	Stock-Other	0.47%	—	—
37	LION	Lionsgate Studios Corp.	Stock-Other	0.45%	—	+10.94%
38	✓	Clifton Savings	Stock-Other	0.44%	—	—
39	AL	Air Lease CORP	Stock-Other	0.42%	—	+37.50%
40	✓	Suffolk Bancorp	Stock-Other	0.41%	—	—
41	✓	Yadkin Financial CORP	Stock-Other	0.41%	—	—
42	✓	Fnfv Group	Stock-Other	0.39%	—	—
43	BPOP	Popular INC	Stock-Financials	0.38%	—	—
44	WSBF	Waterstone Financial INC	Stock-Other	0.38%	—	-6.17%
45	UCFCUSD	United Community Financial	Stock-Other	0.38%	—	+29.41%
46	VOYA	Voya Financial INC	Stock-Financials	0.38%	—	—
47	RBS 6.25 PERP P	Royal Bk Scotlnd Grp PLC	Stock-Other	0.36%	—	-39.39%
48	✓	Communityone Bancorp	Stock-Other	0.35%	—	—
49	KKR	KKR & Co. Inc.	Stock-Financials	0.34%	—	+113.33%
50	ZION	Zions Bancorporation, National Association	Stock-Financials	0.33%	—	+36.40%

1–50 of 117

Holding changes this quarter

Position changes disclosed by EJF Capital LP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PMT	Pennymac Mortgage Investment	+3.5%	+227.38%	Add
2	DBRG 3.875 01-15-21	Colony Capital INC	+1.7%	+105.56%	Add
3	STWD	Starwood Property Trust INC	+1.6%	+23.25%	Add
4	✓		+1.4%	+45.68%	Add
5	✓	Silver Bay Realty Trust CORP	+1.1%	+141.45%	Add
6	CBAN	Colony Bankcorp, Inc.	+1%	+11.15%	Add
7	ZION	Zions Bancorp NA	+0.5%	+53.85%	Add
8	APTSUSD	Preferred Apartment Communit	-0.3%	-84.38%	Trim
9	CPSS	Consumer Portfolio Services	-0.3%	-30.52%	Trim
10	FBCUSD	Flagstar Bancorp INC	-0.4%	-41.90%	Trim
11	FBP	First Bancorp Puerto Rico	-0.4%	-11.15%	Trim
12	RBS 6.35 PERP N	Royal Bk Scotlnd Grp PLC	-0.4%	-64.77%	Trim
13	RDN	Radian Group INC	-0.5%	-85.00%	Trim
14	✓		-1%	-18.95%	Trim
15	HD	The Home Depot, Inc.	-1.1%	-40.54%	Trim
16	ALLY	Ally Financial INC	-2.1%	-16.05%	Trim
17	EBSB	Meridian Bancorp INC	—	NEW	New buy
18	CITUSD	Cit Group INC	—	EXIT	Sold out
19	✓	Meridian Interstat Bancorp I	—	EXIT	Sold out
20	SUN	Sunoco LP	—	NEW	New buy
21	FITB	Fifth Third Bancorp	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	CNOB	Connectone Bancorp INC	—	NEW	New buy
25	SUN	Sunoco LP	—	EXIT	Sold out
26	GNW	Genworth Financial INC	—	EXIT	Sold out
27	RM	Regional Management CORP	—	EXIT	Sold out
28	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
29	LAB	Standard BioTools Inc.	—	EXIT	Sold out
30	RF	Regions Financial CORP	—	EXIT	Sold out
31	OBDC	Blue Owl Capital Corporation	—	NEW	New buy
32	✓	Connectone Bancorp	—	EXIT	Sold out
33	✓	C1 Finl INC	—	NEW	New buy
34	WLKP	Westlake Chemical Partners L	—	NEW	New buy
35	✓	Clifton Savings	—	NEW	New buy
36	✓	Yadkin Financial CORP	—	NEW	New buy
37	HTB	Hometrust Bancshares INC	—	EXIT	Sold out
38	✓	Clifton Savings	—	EXIT	Sold out
39	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
40	✓	Fnfv Group	—	NEW	New buy
41	BPOP	Popular INC	—	NEW	New buy
42	VOYA	Voya Financial INC	—	NEW	New buy
43	✓	Vantagesouth Bancshares INC	—	EXIT	Sold out
44	MTG	Mgic Investment CORP	—	EXIT	Sold out
45	FAF	First American Financial	—	EXIT	Sold out
46	✓	Terraform Pwr INC	—	NEW	New buy
47	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
48	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
49	PNC	Pnc Financial Services Group	—	NEW	New buy
50	CHFCUSD	Tcf Financial CORP	—	EXIT	Sold out