EJF Capital LP — Q3 2014 13F 持股

Name: EJF Capital LP — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353254

申报总市值

US$1.4亿

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本季完整持股清单

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

1–50 of 117

本季持股变动

EJF Capital LP 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PMT	Pennymac Mortgage Investment	+3.5%	+227.38%	加仓
2	DBRG 3.875 01-15-21	Colony Capital INC	+1.7%	+105.56%	加仓
3	STWD	Starwood Property Trust INC	+1.6%	+23.25%	加仓
4	✓		+1.4%	+45.68%	加仓
5	✓	Silver Bay Realty Trust CORP	+1.1%	+141.45%	加仓
6	CBAN	Colony Bankcorp, Inc.	+1%	+11.15%	加仓
7	ZION	Zions Bancorp NA	+0.5%	+53.85%	加仓
8	APTSUSD	Preferred Apartment Communit	-0.3%	-84.38%	减仓
9	CPSS	Consumer Portfolio Services	-0.3%	-30.52%	减仓
10	FBCUSD	Flagstar Bancorp INC	-0.4%	-41.90%	减仓
11	FBP	First Bancorp Puerto Rico	-0.4%	-11.15%	减仓
12	RBS 6.35 PERP N	Royal Bk Scotlnd Grp PLC	-0.4%	-64.77%	减仓
13	RDN	Radian Group INC	-0.5%	-85.00%	减仓
14	✓		-1%	-18.95%	减仓
15	HD	The Home Depot, Inc.	-1.1%	-40.54%	减仓
16	ALLY	Ally Financial INC	-2.1%	-16.05%	减仓
17	EBSB	Meridian Bancorp INC	—	NEW	新建仓
18	CITUSD	Cit Group INC	—	EXIT	清仓
19	✓	Meridian Interstat Bancorp I	—	EXIT	清仓
20	SUN	Sunoco LP	—	NEW	新建仓
21	FITB	Fifth Third Bancorp	—	EXIT	清仓
22	✓		—	EXIT	清仓
23	✓		—	EXIT	清仓
24	CNOB	Connectone Bancorp INC	—	NEW	新建仓
25	SUN	Sunoco LP	—	EXIT	清仓
26	GNW	Genworth Financial INC	—	EXIT	清仓
27	RM	Regional Management CORP	—	EXIT	清仓
28	SUNEQUSD	Sunedison INC	—	EXIT	清仓
29	LAB	Standard BioTools Inc.	—	EXIT	清仓
30	RF	Regions Financial CORP	—	EXIT	清仓
31	OBDC	Blue Owl Capital Corporation	—	NEW	新建仓
32	✓	Connectone Bancorp	—	EXIT	清仓
33	✓	C1 Finl INC	—	NEW	新建仓
34	WLKP	Westlake Chemical Partners L	—	NEW	新建仓
35	✓	Clifton Savings	—	NEW	新建仓
36	✓	Yadkin Financial CORP	—	NEW	新建仓
37	HTB	Hometrust Bancshares INC	—	EXIT	清仓
38	✓	Clifton Savings	—	EXIT	清仓
39	AGO	Assured Guaranty Ltd.	—	EXIT	清仓
40	✓	Fnfv Group	—	NEW	新建仓
41	BPOP	Popular INC	—	NEW	新建仓
42	VOYA	Voya Financial INC	—	NEW	新建仓
43	✓	Vantagesouth Bancshares INC	—	EXIT	清仓
44	MTG	Mgic Investment CORP	—	EXIT	清仓
45	FAF	First American Financial	—	EXIT	清仓
46	✓	Terraform Pwr INC	—	NEW	新建仓
47	BXUSD	Blackstone Group Lp/the	—	EXIT	清仓
48	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清仓
49	PNC	Pnc Financial Services Group	—	NEW	新建仓
50	CHFCUSD	Tcf Financial CORP	—	EXIT	清仓