EJF Capital LP — Q2 2015 13F Holdings

Name: EJF Capital LP — 13F Holdings, Q2 2015
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	12.71%	—	-18.61%
2	STWD	Starwood Property Trust INC	Stock-Real Estate	9.85%	—	-16.16%
3	CBAN	Colony Bankcorp, Inc.	Stock-Other	8.95%	—	+5.07%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.59%	—	-33.33%
5	✓		Stock-Other	6.54%	—	+27.49%
6	RITM	Rithm Capital CORP	Stock-Real Estate	5.18%	—	+625.36%
7	AMH	American Homes 4 Rent- A	Stock-Real Estate	4.28%	—	-14.53%
8	✓		Stock-Other	3.91%	—	-6.73%
9	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	3.17%	—	-0.54%
10	ALEX	Alexander & Baldwin INC	Stock-Other	2.87%	—	+47.27%
11	TFSL	Tfs Financial CORP	Stock-Other	1.55%	—	—
12	ISBCUSD	Investors Bancorp INC	Stock-Other	1.47%	—	-7.14%
13	PMT	Pennymac Mortgage Investment	Stock-Other	1.37%	—	-49.53%
14	BAC	Bank Of America CORP	Stock-Financials	1.26%	—	—
15	✓		Stock-Other	1.15%	—	—
16	C	Citigroup INC	Stock-Financials	1.02%	-0.78%	EXIT
17	✓	Anchor Bancorp Wis INC Del	Stock-Other	1.01%	—	-18.00%
18	EBSB	Meridian Bancorp INC	Stock-Other	0.99%	—	—
19	CFG	Citizens Financial Group	Stock-Financials	0.96%	—	-16.79%
20	DHCP 4.5 11-01-19	Ditech Holding CORP	Stock-Other	0.85%	—	-6.66%
21	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.84%	—	—
22	KEY	Keycorp	Stock-Financials	0.83%	—	+200.00%
23	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.81%	—	—
24	✓	Direxion Shs ETF Tr	ETF-Other	0.73%	—	—
25	IBCP	Independent Bank CORP - Mich	Stock-Other	0.72%	—	+16.00%
26	SUN	Sunoco LP	Stock-Other	0.72%	—	-1.31%
27	AER	AerCap Holdings N.V.	Stock-Industrials	0.72%	—	—
28	✓	Beneficial Bancorp INC	Stock-Other	0.69%	—	-57.14%
29	✓	Talmer Bancorp INC	Stock-Other	0.62%	—	-33.33%
30	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.60%	—	—
31	✓	Hampton Roads Bankshares INC	Stock-Other	0.59%	—	+101.49%
32	FBP	First Bancorp Puerto Rico	Stock-Other	0.58%	—	-1.53%
33	SYU1	Synovus Financial CORP	Stock-Other	0.57%	-0.22%	EXIT
34	YYEUR	Yy Inc-adr	Stock-Other	0.56%	—	+950.00%
35	✓	Proshares Tr	Stock-Other	0.54%	—	—
36	✓	Suffolk Bancorp	Stock-Other	0.42%	—	—
37	JMEIUSD	Jumei International-adr	Stock-Other	0.42%	—	—
38	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.41%	—	—
39	DBRG 3.875 01-15-21	Colony Capital INC	Stock-Financials	0.39%	—	—
40	✓	Yadkin Financial CORP	Stock-Other	0.39%	—	+11.31%
41	✓	Avenue Financial Holdings INC	Stock-Other	0.38%	—	+42.27%
42	ENFCUSD	Entegra Financial CORP	Stock-Other	0.37%	—	+74.89%
43	FLICUSD	First Of Long Island CORP	Stock-Other	0.36%	—	+1.29%
44	SFST	Southern First Bancshares	Stock-Other	0.33%	—	—
45	✓	Communityone Bancorp	Stock-Other	0.32%	—	-2.04%
46	BEN	Franklin Resources, Inc.	Stock-Financials	0.32%	—	-25.29%
47	LION	Lionsgate Studios Corp.	Stock-Other	0.32%	—	-16.71%
48	✓	First Connecticut Bancorp	Stock-Other	0.32%	—	-8.12%
49	BANR	Banner Corporation	Stock-Other	0.32%	—	-28.00%
50	ZION	Zions Bancorporation, National Association	Stock-Financials	0.31%	—	—

1–50 of 144

Holding changes this quarter

Position changes disclosed by EJF Capital LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RITM	Rithm Capital CORP	+4.5%	+625.36%	Add
2	✓		+1.3%	+27.49%	Add
3	ALEX	Alexander & Baldwin INC	+0.9%	+47.27%	Add
4	KEY	Keycorp	+0.6%	+200.00%	Add
5	C	Citigroup INC	+0.6%	+100.00%	Add
6	YYEUR	Yy Inc-adr	+0.5%	+950.00%	Add
7	✓	Hampton Roads Bankshares INC	+0.3%	+101.49%	Add
8	STWD	Starwood Property Trust, Inc.	-0.1%	-0.54%	Trim
9	CBAN	Colony Bankcorp, Inc.	-0.2%	+5.07%	Add
10	✓	Talmer Bancorp INC	-0.2%	-33.33%	Trim
11	✓	Avolon Holdings LTD	-0.2%	-64.52%	Trim
12	CCS	Century Communities INC	-0.2%	-88.92%	Trim
13	✓	NorthStar Realty Finance Corp	-0.3%	-85.09%	Trim
14	AMH	American Homes 4 Rent- A	-0.5%	-14.53%	Trim
15	ARI	Apollo Commercial Real Estat	-0.6%	-93.90%	Trim
16	✓	Beneficial Bancorp INC	-0.7%	-57.14%	Trim
17	ALLY	Ally Financial INC	-0.9%	-18.61%	Trim
18	PMT	Pennymac Mortgage Investment	-1.7%	-49.53%	Trim
19	ECPG	Encore Capital Group INC	-1.9%	-97.90%	Trim
20	STWD	Starwood Property Trust INC	-2.5%	-16.16%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.1%	-33.33%	Trim
22	ABR	Arbor Realty Trust INC	—	EXIT	Sold out
23	BAC	Bank Of America CORP	—	NEW	New buy
24	✓		—	NEW	New buy
25	VIRT	Virtu Financial Inc-class A	—	NEW	New buy
26	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
27	✓	Direxion Shs ETF Tr	—	NEW	New buy
28	AER	AerCap Holdings N.V.	—	NEW	New buy
29	MS	Morgan Stanley	—	EXIT	Sold out
30	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
31	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
32	STWD 3.75 10-15-17	Starwood Property Trust	—	EXIT	Sold out
33	✓	Proshares Tr	—	NEW	New buy
34	RDN	Radian Group INC	—	EXIT	Sold out
35	JMEIUSD	Jumei International-adr	—	NEW	New buy
36	ZION	Zions Bancorp NA	—	EXIT	Sold out
37	VOYA	Voya Financial INC	—	EXIT	Sold out
38	DBRG 3.875 01-15-21	Colony Capital INC	—	NEW	New buy
39	✓	Kearny Finl CORP	—	EXIT	Sold out
40	CPF	Central Pacific Financial Co	—	EXIT	Sold out
41	WSBF	Waterstone Financial INC	—	EXIT	Sold out
42	WLKP	Westlake Chemical Partners L	—	EXIT	Sold out
43	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
44	CIVB 6.5 PERP B	Civista Bancshares INC	—	NEW	New buy
45	CMA	Comerica INC	—	NEW	New buy
46	✓	First Ctzns Banc CORP	—	EXIT	Sold out
47	✓	Clifton Savings	—	EXIT	Sold out
48	✓	Wheeler Reit	—	NEW	New buy
49	✓		—	NEW	New buy
50	MBI	Mbia INC	—	EXIT	Sold out