EJF Capital LP — Q3 2015 13F Holdings

Name: EJF Capital LP — 13F Holdings, Q3 2015
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	ALLY	Ally Financial INC	Stock-Financials	12.85%	—	-15.52%
2	CBAN	Colony Bankcorp, Inc.	Stock-Other	10.00%	—	-1.77%
3	STWD	Starwood Property Trust INC	Stock-Real Estate	8.00%	—	-35.14%
4	RITM	Rithm Capital CORP	Stock-Real Estate	6.30%	—	+7.52%
5	✓		Stock-Other	5.04%	—	-34.85%
6	ALEX	Alexander & Baldwin INC	Stock-Other	4.37%	—	+32.94%
7	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	4.19%	—	—
8	✓	NorthStar Realty Finance Corp	Stock-Other	2.99%	—	+5770.59%
9	CFG	Citizens Financial Group	Stock-Financials	2.27%	—	+106.55%
10	SYU1	Synovus Financial CORP	Stock-Other	2.20%	-0.22%	EXIT
11	KKR	KKR & Co. Inc.	Stock-Financials	2.06%	—	+10020.00%
12	TFSL	Tfs Financial CORP	Stock-Other	1.89%	—	-10.00%
13	ISBCUSD	Investors Bancorp INC	Stock-Other	1.80%	—	-7.69%
14	✓		Stock-Other	1.74%	—	+523.47%
15	✓		Stock-Other	1.64%	—	-41.11%
16	✓	Anchor Bancorp Wis INC Del	Stock-Other	1.49%	—	—
17	EBSB	Meridian Bancorp INC	Stock-Other	1.46%	—	+10.00%
18	BANR	Banner Corporation	Stock-Other	1.10%	—	+163.89%
19	IBCP	Independent Bank CORP - Mich	Stock-Other	1.04%	—	—
20	AER	AerCap Holdings N.V.	Stock-Industrials	1.02%	—	+29.41%
21	ZION	Zions Bancorp NA	Stock-Financials	1.00%	—	—
22	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.97%	—	-10.53%
23	✓	Beneficial Bancorp INC	Stock-Other	0.97%	—	—
24	SUN	Sunoco LP	Stock-Other	0.95%	—	—
25	BAC	Bank Of America CORP	Stock-Financials	0.95%	—	-37.50%
26	✓	Yadkin Financial CORP	Stock-Other	0.94%	—	+80.00%
27	RF	Regions Financial CORP	Stock-Financials	0.92%	—	—
28	CPF	Central Pacific Financial Co	Stock-Other	0.84%	—	—
29	DHCP 4.5 11-01-19	Ditech Holding CORP	Stock-Other	0.81%	—	-17.84%
30	✓	Talmer Bancorp INC	Stock-Other	0.81%	—	-0.18%
31	AL	Air Lease CORP	Stock-Other	0.79%	—	—
32	✓	Hampton Roads Bankshares INC	Stock-Other	0.71%	—	-0.12%
33	FBP	First Bancorp Puerto Rico	Stock-Other	0.69%	—	+23.08%
34	KRNY	Kearny Financial Corp/md	Stock-Other	0.69%	—	—
35	✓	Suffolk Bancorp	Stock-Other	0.61%	—	+2.79%
36	✓	Avenue Financial Holdings INC	Stock-Other	0.53%	—	—
37	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.51%	—	—
38	FLICUSD	First Of Long Island CORP	Stock-Other	0.51%	—	+9.68%
39	SFST	Southern First Bancshares	Stock-Other	0.50%	—	—
40	CMA	Comerica INC	Stock-Other	0.50%	-0.45%	EXIT
41	ENFCUSD	Entegra Financial CORP	Stock-Other	0.48%	—	—
42	ORRF	Orrstown Finl Services INC	Stock-Other	0.45%	—	+40.79%
43	✓	Westfield Financial INC New	Stock-Other	0.44%	—	+157.10%
44	TBNKUSD	Territorial Bancorp INC	Stock-Other	0.43%	—	—
45	✓	Communityone Bancorp	Stock-Other	0.43%	—	—
46	✓	First Connecticut Bancorp	Stock-Other	0.43%	—	—
47	CYH	Community Health Systems, Inc.	Stock-Other	0.42%	—	+7.17%
48	FBNC	First Bancorp/nc	Stock-Other	0.41%	—	—
49	BEN	Franklin Resources, Inc.	Stock-Financials	0.41%	—	—
50	FSLR	First Solar, Inc.	Stock-Tech	0.40%	—	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by EJF Capital LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	NorthStar Realty Finance Corp	+2.9%	+5770.59%	Add
2	KKR	KKR & Co. Inc.	+2%	+10020.00%	Add
3	SYU1	Synovus Financial CORP	+1.6%	+206.00%	Add
4	✓		+1.5%	+523.47%	Add
5	ALEX	Alexander & Baldwin INC	+1.5%	+32.94%	Add
6	CFG	Citizens Financial Group	+1.3%	+106.55%	Add
7	RITM	Rithm Capital CORP	+1.1%	+7.52%	Add
8	CBAN	Colony Bankcorp, Inc.	+1.1%	-1.77%	Trim
9	BANR	Banner Corporation	+0.8%	+163.89%	Add
10	✓	Yadkin Financial CORP	+0.6%	+80.00%	Add
11	✓	Anchor Bancorp Wis INC Del	+0.5%	—	Unchanged
12	EBSB	Meridian Bancorp INC	+0.5%	+10.00%	Add
13	TFSL	Tfs Financial CORP	+0.3%	-10.00%	Trim
14	✓	Westfield Financial INC New	+0.3%	+157.10%	Add
15	ORRF	Orrstown Finl Services INC	+0.2%	+40.79%	Add
16	✓	Bnc Bancorp	+0.2%	+109.31%	Add
17	ALLY	Ally Financial INC	+0.1%	-15.52%	Trim
18	DHCP 4.5 11-01-19	Ditech Holding CORP	0%	-17.84%	Trim
19	BAC	Bank Of America CORP	-0.3%	-37.50%	Trim
20	BXMT	Blackstone Mortgage Tru-cl A	-0.6%	-97.44%	Trim
21	✓		-1.5%	-34.85%	Trim
22	STWD	Starwood Property Trust INC	-1.9%	-35.14%	Trim
23	✓		-2.3%	-41.11%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
25	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
26	PMT	Pennymac Mortgage Investment	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	C	Citigroup INC	—	EXIT	Sold out
29	KEY	Keycorp	—	EXIT	Sold out
30	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
31	ZION	Zions Bancorp NA	—	NEW	New buy
32	✓	Direxion Shs ETF Tr	—	EXIT	Sold out
33	RF	Regions Financial CORP	—	NEW	New buy
34	CPF	Central Pacific Financial Co	—	NEW	New buy
35	AL	Air Lease CORP	—	NEW	New buy
36	YYEUR	Yy Inc-adr	—	EXIT	Sold out
37	✓	Proshares Tr	—	EXIT	Sold out
38	KRNY	Kearny Financial Corp/md	—	NEW	New buy
39	JMEIUSD	Jumei International-adr	—	EXIT	Sold out
40	DBRG 3.875 01-15-21	Colony Capital INC	—	EXIT	Sold out
41	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
42	FBNC	First Bancorp/nc	—	NEW	New buy
43	FSLR	First Solar, Inc.	—	NEW	New buy
44	FFWM	First Foundation INC	—	NEW	New buy
45	✓	Bank Of THE Ozarks	—	NEW	New buy
46	FOX	Fox Corporation	—	NEW	New buy
47	✓	Avolon Holdings LTD	—	EXIT	Sold out
48	✓	Qihoo 360 Technology Co LTD	—	EXIT	Sold out
49	WUBAUSD	58.com Inc-adr	—	EXIT	Sold out
50	✓	Soufun Holdings LTD	—	EXIT	Sold out