EJF Capital LP — Q4 2014 13F Holdings

Name: EJF Capital LP — 13F Holdings, Q4 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	16.11%	—	+61.45%
2	STWD	Starwood Property Trust INC	Stock-Real Estate	10.97%	—	+15.72%
3	CBAN	Colony Bankcorp, Inc.	Stock-Other	10.54%	—	+7.57%
4	AMH	American Homes 4 Rent- A	Stock-Real Estate	7.50%	—	-16.50%
5	✓		Stock-Other	5.28%	—	+19.56%
6	✓		Stock-Other	4.31%	—	—
7	ISBCUSD	Investors Bancorp INC	Stock-Other	3.47%	—	+99.47%
8	ECPG	Encore Capital Group INC	Stock-Other	3.10%	+0.83%	-20.39%
9	PMT	Pennymac Mortgage Investment	Stock-Other	2.64%	—	-38.00%
10	DBRG 3.875 01-15-21	Colony Capital INC	Stock-Financials	2.01%	—	+29.34%
11	✓	Silver Bay Realty Trust CORP	Stock-Other	1.60%	—	-0.31%
12	ABR	Arbor Realty Trust INC	Stock-Real Estate	1.38%	—	+0.41%
13	EBSB	Meridian Bancorp INC	Stock-Other	1.25%	—	-10.00%
14	✓	Anchor Bancorp Wis INC Del	Stock-Other	1.25%	—	—
15	TFSL	Tfs Financial CORP	Stock-Other	1.23%	—	+19.03%
16	FBP	First Bancorp Puerto Rico	Stock-Other	1.11%	—	-41.25%
17	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.09%	—	—
18	SYU1	Synovus Financial CORP	Stock-Other	0.89%	-0.22%	EXIT
19	ZION	Zions Bancorp NA	Stock-Financials	0.88%	—	-25.00%
20	STWD 3.75 10-15-17	Starwood Property Trust	Stock-Real Estate	0.84%	—	—
21	SUN	Sunoco LP	Stock-Other	0.82%	—	—
22	RBS 6.125 PERP R	Royal Bk Scotlnd Grp PLC	Stock-Other	0.78%	—	+9.28%
23	IBCP	Independent Bank CORP - Mich	Stock-Other	0.74%	—	+16.15%
24	CNOB	Connectone Bancorp INC	Stock-Other	0.71%	—	+12.50%
25	✓	Talmer Bancorp INC	Stock-Other	0.69%	—	—
26	DHCP 4.5 11-01-19	Ditech Holding CORP	Stock-Other	0.62%	—	—
27	BANR	Banner Corporation	Stock-Other	0.61%	—	+9.31%
28	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.57%	—	+394.15%
29	AL	Air Lease CORP	Stock-Other	0.57%	—	+45.45%
30	✓	Avolon Holdings LTD	Stock-Other	0.56%	—	—
31	C	Citigroup INC	Stock-Financials	0.56%	-0.78%	EXIT
32	✓	NorthStar Realty Finance Corp	Stock-Other	0.55%	—	—
33	✓	Heritage Financial Group INC	Stock-Other	0.54%	—	—
34	VOYA	Voya Financial INC	Stock-Financials	0.52%	—	+47.93%
35	✓	Clifton Savings	Stock-Other	0.51%	—	+24.25%
36	TBNKUSD	Territorial Bancorp INC	Stock-Other	0.47%	—	-9.66%
37	CPF	Central Pacific Financial Co	Stock-Other	0.46%	—	-45.75%
38	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.45%	—	-15.11%
39	✓	Suffolk Bancorp	Stock-Other	0.42%	—	—
40	✓	Si Finl Group INC Md	Stock-Other	0.41%	—	—
41	✓	Beneficial Mutual Bancorp In	Stock-Other	0.40%	—	-14.30%
42	SFST	Southern First Bancshares	Stock-Other	0.40%	—	+21.05%
43	✓	Kearny Finl CORP	Stock-Other	0.40%	—	-5.44%
44	LION	Lionsgate Studios Corp.	Stock-Other	0.40%	—	-13.69%
45	✓	Communityone Bancorp	Stock-Other	0.39%	—	—
46	WSBF	Waterstone Financial INC	Stock-Other	0.39%	—	+1.93%
47	✓	Yadkin Financial CORP	Stock-Other	0.38%	—	—
48	✓	Terraform Pwr INC	Stock-Other	0.38%	—	+29.35%
49	UCFCUSD	United Community Financial	Stock-Other	0.38%	—	—
50	✓	C1 Finl INC	Stock-Other	0.38%	—	-9.89%

1–50 of 117

Holding changes this quarter

Position changes disclosed by EJF Capital LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALLY	Ally Financial INC	+4.9%	+61.45%	Add
2	ISBCUSD	Investors Bancorp INC	+1.7%	+99.47%	Add
3	STWD	Starwood Property Trust INC	+0.7%	+15.72%	Add
4	PGC	Peapack Gladstone Finl CORP	+0.4%	+394.15%	Add
5	✓		+0.4%	+19.56%	Add
6	DBRG 3.875 01-15-21	Colony Capital INC	+0.3%	+29.34%	Add
7	RDN	Radian Group INC	+0.3%	+316.67%	Add
8	CCS	Century Communities INC	+0.3%	+289.86%	Add
9	AL	Air Lease CORP	+0.2%	+45.45%	Add
10	VOYA	Voya Financial INC	+0.1%	+47.93%	Add
11	TFSL	Tfs Financial CORP	+0.1%	+19.03%	Add
12	SFST	Southern First Bancshares	+0.1%	+21.05%	Add
13	IBCP	Independent Bank CORP - Mich	+0.1%	+16.15%	Add
14	✓	Clifton Savings	+0.1%	+24.25%	Add
15	CBAN	Colony Bankcorp, Inc.	0%	+7.57%	Add
16	RBS 6.35 PERP N	Royal Bk Scotlnd Grp PLC	-0.2%	-55.13%	Trim
17	YYEUR	Yy Inc-adr	-0.2%	-85.05%	Trim
18	SBCF	Seacoast Banking Corp/fl	-0.2%	-74.88%	Trim
19	✓		-0.3%	—	Unchanged
20	RBS 6.25 PERP P	Royal Bk Scotlnd Grp PLC	-0.3%	-87.77%	Trim
21	KKR	KKR & Co. Inc.	-0.3%	-92.19%	Trim
22	CPF	Central Pacific Financial Co	-0.4%	-45.75%	Trim
23	UBNKUSD	United Financial Bancorp INC	-0.4%	-58.47%	Trim
24	ZION	Zions Bancorp NA	-0.5%	-25.00%	Trim
25	FBP	First Bancorp Puerto Rico	-0.7%	-41.25%	Trim
26	APO	Apollo Global Management, Inc.	-0.7%	-96.08%	Trim
27	ECPG	Encore Capital Group INC	-1.4%	-20.39%	Trim
28	PMT	Pennymac Mortgage Investment	-2.3%	-38.00%	Trim
29	AMH	American Homes 4 Rent- A	-2.7%	-16.50%	Trim
30	✓	Anchor Bancorp Wis INC Del	—	NEW	New buy
31	HD	The Home Depot, Inc.	—	EXIT	Sold out
32	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
33	STWD 3.75 10-15-17	Starwood Property Trust	—	NEW	New buy
34	✓	Talmer Bancorp INC	—	NEW	New buy
35	DHCP 4.5 11-01-19	Ditech Holding CORP	—	NEW	New buy
36	✓	Avolon Holdings LTD	—	NEW	New buy
37	C	Citigroup INC	—	NEW	New buy
38	✓	NorthStar Realty Finance Corp	—	NEW	New buy
39	FBCUSD	Flagstar Bancorp INC	—	EXIT	Sold out
40	✓	Fnfv Group	—	EXIT	Sold out
41	BPOP	Popular INC	—	EXIT	Sold out
42	✓	First Connecticut Bancorp	—	NEW	New buy
43	PNC	Pnc Financial Services Group	—	EXIT	Sold out
44	XCAFX	Morgan Stanley China A Share	—	NEW	New buy
45	ARES	Ares Management Corporation	—	EXIT	Sold out
46	✓	Qihoo 360 Technology Co LTD	—	EXIT	Sold out
47	ENFCUSD	Entegra Financial CORP	—	NEW	New buy
48	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
49	JRVR	James River Group Holdings, Inc.	—	NEW	New buy
50	✓	Westfield Financial INC New	—	NEW	New buy