EJF Capital LP — Q4 2015 13F Holdings

Name: EJF Capital LP — 13F Holdings, Q4 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	CBAN	Colony Bankcorp, Inc.	Stock-Other	11.76%	—	-20.44%
2	ALEX	Alexander & Baldwin INC	Stock-Other	7.25%	—	+8.64%
3	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	5.04%	—	-14.65%
4	CFG	Citizens Financial Group	Stock-Financials	4.72%	—	+27.41%
5	ALLY	Ally Financial INC	Stock-Financials	4.54%	—	-73.96%
6	SYU1	Synovus Financial CORP	Stock-Other	4.20%	-0.22%	EXIT
7	✓		Stock-Other	2.31%	—	-19.80%
8	WTFC	Wintrust Financial CORP	Stock-Financials	2.28%	—	—
9	✓	Anchor Bancorp Wis INC Del	Stock-Other	2.26%	—	—
10	AIG	American International Group	Stock-Financials	2.23%	—	—
11	FHN	First Horizon CORP	Stock-Financials	2.09%	+0.29%	—
12	TFSL	Tfs Financial CORP	Stock-Other	2.03%	—	-33.33%
13	EBSB	Meridian Bancorp INC	Stock-Other	2.03%	—	-9.09%
14	ZION	Zions Bancorp NA	Stock-Financials	1.97%	—	+33.33%
15	BANR	Banner Corporation	Stock-Other	1.92%	—	+22.13%
16	BAC	Bank Of America CORP	Stock-Financials	1.82%	—	+20.00%
17	IBCP	Independent Bank CORP - Mich	Stock-Other	1.59%	—	—
18	SUN	Sunoco LP	Stock-Other	1.53%	—	+1.09%
19	✓	Talmer Bancorp INC	Stock-Other	1.53%	—	+17.19%
20	RITM	Rithm Capital CORP	Stock-Real Estate	1.52%	—	-82.48%
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.52%	—	—
22	✓	Yadkin Financial CORP	Stock-Other	1.45%	—	-11.40%
23	HBCP	Home Bancorp INC	Stock-Other	1.30%	—	+561.97%
24	CPF	Central Pacific Financial Co	Stock-Other	1.27%	—	-3.03%
25	KRNY	Kearny Financial Corp/md	Stock-Other	1.07%	—	-5.47%
26	DHCP 4.5 11-01-19	Ditech Holding CORP	Stock-Other	1.06%	—	—
27	✓	Suffolk Bancorp	Stock-Other	1.03%	—	+9.34%
28	✓	Bnc Bancorp	Stock-Other	1.02%	—	+97.80%
29	FLICUSD	First Of Long Island CORP	Stock-Other	1.00%	—	+19.32%
30	✓	Beneficial Bancorp INC	Stock-Other	0.96%	—	-33.33%
31	✓	Westfield Financial INC New	Stock-Other	0.96%	—	+35.15%
32	ISBCUSD	Investors Bancorp INC	Stock-Other	0.90%	—	-66.67%
33	SFST	Southern First Bancshares	Stock-Other	0.87%	—	+5.16%
34	FBNC	First Bancorp/nc	Stock-Other	0.87%	—	+28.72%
35	ENFCUSD	Entegra Financial CORP	Stock-Other	0.86%	—	+7.95%
36	✓	Avenue Financial Holdings INC	Stock-Other	0.85%	—	—
37	✓	Hampton Roads Bankshares INC	Stock-Other	0.84%	—	-17.73%
38	BXUSD	Blackstone Group Lp/the	Stock-Other	0.84%	—	—
39	✓		Stock-Other	0.81%	—	-70.93%
40	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.74%	—	+0.08%
41	ORRF	Orrstown Finl Services INC	Stock-Other	0.71%	—	—
42	✓	First Connecticut Bancorp	Stock-Other	0.68%	—	—
43	CYH	Community Health Systems, Inc.	Stock-Other	0.68%	—	—
44	✓	Si Finl Group INC Md	Stock-Other	0.66%	—	—
45	EQBK	Equity Bancshares INC - Cl A	Stock-Other	0.64%	—	—
46	UCFCUSD	United Community Financial	Stock-Other	0.64%	—	—
47	CIVB 6.5 PERP B	Civista Bancshares INC	Stock-Other	0.64%	—	—
48	FNWB	First Northwest Bancorp	Stock-Other	0.63%	—	+0.14%
49	BEN	Franklin Resources, Inc.	Stock-Financials	0.62%	—	-28.20%
50	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.57%	—	-59.88%

1–50 of 100

Holding changes this quarter

Position changes disclosed by EJF Capital LP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALEX	Alexander & Baldwin INC	+2.9%	+8.64%	Add
2	CFG	Citizens Financial Group	+2.5%	+27.41%	Add
3	SYU1	Synovus Financial CORP	+2%	+17.65%	Add
4	CBAN	Colony Bankcorp, Inc.	+1.8%	-20.44%	Trim
5	HBCP	Home Bancorp INC	+1.2%	+561.97%	Add
6	ZION	Zions Bancorp NA	+1%	+33.33%	Add
7	BAC	Bank Of America CORP	+0.9%	+20.00%	Add
8	STWD	Starwood Property Trust, Inc.	+0.9%	-14.65%	Trim
9	BANR	Banner Corporation	+0.8%	+22.13%	Add
10	✓	Bnc Bancorp	+0.7%	+97.80%	Add
11	✓	Talmer Bancorp INC	+0.7%	+17.19%	Add
12	✓		+0.6%	-19.80%	Trim
13	✓	Westfield Financial INC New	+0.5%	+35.15%	Add
14	FLICUSD	First Of Long Island CORP	+0.5%	+19.32%	Add
15	FBNC	First Bancorp/nc	+0.5%	+28.72%	Add
16	TFSL	Tfs Financial CORP	+0.1%	-33.33%	Trim
17	✓	Hampton Roads Bankshares INC	+0.1%	-17.73%	Trim
18	✓	Communityone Bancorp	0%	-41.57%	Trim
19	✓	Beneficial Bancorp INC	0%	-33.33%	Trim
20	TBNKUSD	Territorial Bancorp INC	-0.3%	-73.04%	Trim
21	FBP	First Bancorp Puerto Rico	-0.4%	-64.00%	Trim
22	VIRT	Virtu Financial Inc-class A	-0.4%	-59.88%	Trim
23	✓		-0.8%	-70.93%	Trim
24	ISBCUSD	Investors Bancorp INC	-0.9%	-66.67%	Trim
25	AER	AerCap Holdings N.V.	-0.9%	-95.45%	Trim
26	✓	NorthStar Realty Finance Corp	-2.9%	-98.60%	Trim
27	RITM	Rithm Capital CORP	-4.8%	-82.48%	Trim
28	STWD	Starwood Property Trust INC	-8%	-99.75%	Trim
29	ALLY	Ally Financial INC	-8.3%	-73.96%	Trim
30	✓		—	EXIT	Sold out
31	KKR	KKR & Co. Inc.	—	EXIT	Sold out
32	WTFC	Wintrust Financial CORP	—	NEW	New buy
33	AIG	American International Group	—	NEW	New buy
34	FHN	First Horizon CORP	—	NEW	New buy
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
36	RF	Regions Financial CORP	—	EXIT	Sold out
37	AL	Air Lease CORP	—	EXIT	Sold out
38	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
39	CMA	Comerica INC	—	EXIT	Sold out
40	EQBK	Equity Bancshares INC - Cl A	—	NEW	New buy
41	FSLR	First Solar, Inc.	—	EXIT	Sold out
42	UBNKUSD	United Financial Bancorp INC	—	EXIT	Sold out
43	✓	Bank Of THE Ozarks	—	EXIT	Sold out
44	✓	C1 Finl INC	—	EXIT	Sold out
45	✓	Centrue Finl CORP New Com New	—	NEW	New buy
46	FFIN	First Financial Bankshares, Inc.	—	EXIT	Sold out
47	✓	Sunshine Bancorp INC	—	NEW	New buy
48	✓	Washingtonfirst Bankshares I	—	NEW	New buy
49	✓	Allegiance Bancshares	—	NEW	New buy
50	CAROEUR	Carolina Financial CORP	—	NEW	New buy