EJF Capital LP — Q2 2014 13F 持股

Name: EJF Capital LP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353254

申報總市值

US$1.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ALLY	Ally Financial INC	股票-金融	13.36%	—	—
2	AMH	American Homes 4 Rent- A	股票-房地產	9.85%	—	-1.60%
3	CBAN	Colony Bankcorp, Inc.	股票-其他	9.54%	—	+3.03%
4	STWD	Starwood Property Trust INC	股票-房地產	8.74%	—	+54.49%
5	✓		股票-其他	5.67%	—	+28.72%
6	ECPG	Encore Capital Group INC	股票-其他	4.50%	+0.83%	+16.54%
7	✓		股票-其他	3.53%	—	+41.11%
8	HD	The Home Depot, Inc.	股票-循環性消費	2.50%	—	-7.05%
9	FBP	First Bancorp Puerto Rico	股票-其他	2.19%	—	-12.37%
10	ISBCUSD	Investors Bancorp INC	股票-其他	1.68%	—	—
11	ABR	Arbor Realty Trust INC	股票-房地產	1.53%	—	+14.96%
12	PMT	Pennymac Mortgage Investment	股票-其他	1.50%	—	—
13	SYU1	Synovus Financial CORP	股票-其他	1.10%	-0.22%	EXIT
14	CPF	Central Pacific Financial Co	股票-其他	1.03%	—	+50.31%
15	TFSL	Tfs Financial CORP	股票-其他	1.00%	—	—
16	FBCUSD	Flagstar Bancorp INC	股票-其他	0.90%	—	—
17	CITUSD	Cit Group INC	股票-其他	0.89%	—	+21.43%
18	✓	Meridian Interstat Bancorp I	股票-其他	0.89%	—	+35.71%
19	ZION	Zions Bancorp NA	股票-金融	0.88%	—	—
20	RBS 6.125 PERP R	Royal Bk Scotlnd Grp PLC	股票-其他	0.84%	—	+5.23%
21	IBCP	Independent Bank CORP - Mich	股票-其他	0.82%	—	+36.65%
22	FITB	Fifth Third Bancorp	股票-金融	0.78%	+0.34%	NEW
23	CPSS	Consumer Portfolio Services	股票-其他	0.78%	—	+4.68%
24	✓		股票-其他	0.76%	—	—
25	✓		股票-其他	0.75%	—	—
26	✓	Silver Bay Realty Trust CORP	股票-其他	0.73%	—	-35.30%
27	BANR	Banner Corporation	股票-其他	0.72%	—	+56.74%
28	✓	Beneficial Mutual Bancorp In	股票-其他	0.72%	—	—
29	RBS 6.35 PERP N	Royal Bk Scotlnd Grp PLC	股票-其他	0.70%	—	+5.86%
30	APO	Apollo Global Management, Inc.	股票-金融	0.67%	—	+56.72%
31	SUN	Sunoco LP	股票-其他	0.66%	—	—
32	GNW	Genworth Financial INC	股票-金融	0.66%	+0.29%	+10.00%
33	✓	Kearny Finl CORP	股票-其他	0.61%	—	-4.19%
34	RM	Regional Management CORP	股票-其他	0.61%	—	-15.86%
35	SUNEQUSD	Sunedison INC	股票-其他	0.60%	—	+11.97%
36	LAB	Standard BioTools Inc.	股票-其他	0.59%	—	+200.00%
37	RF	Regions Financial CORP	股票-金融	0.58%	—	—
38	TBNKUSD	Territorial Bancorp INC	股票-其他	0.56%	—	+83.78%
39	RBS 6.25 PERP P	Royal Bk Scotlnd Grp PLC	股票-其他	0.56%	—	—
40	✓	Connectone Bancorp	股票-其他	0.56%	—	—
41	RDN	Radian Group INC	股票-金融	0.54%	—	+18.52%
42	UBNKUSD	United Financial Bancorp INC	股票-其他	0.50%	—	—
43	✓	Si Finl Group INC Md	股票-其他	0.47%	—	+14.66%
44	✓	Heritage Financial Group INC	股票-其他	0.46%	—	+32.87%
45	✓	Suffolk Bancorp	股票-其他	0.46%	—	—
46	ARES	Ares Management Corporation	股票-金融	0.45%	—	—
47	HTB	Hometrust Bancshares INC	股票-其他	0.39%	—	-35.72%
48	WSBF	Waterstone Financial INC	股票-其他	0.39%	—	+10.09%
49	✓	Clifton Savings	股票-其他	0.39%	—	-2.09%
50	AGO	Assured Guaranty Ltd.	股票-金融	0.38%	—	—

1–50 of 131

本季持股變動

EJF Capital LP 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	STWD	Starwood Property Trust INC	+1.4%	+54.49%	加碼
2	LAB	Standard BioTools Inc.	+0.3%	+200.00%	加碼
3	✓		+0.2%	+41.11%	加碼
4	TBNKUSD	Territorial Bancorp INC	+0.2%	+83.78%	加碼
5	CPF	Central Pacific Financial Co	+0.1%	+50.31%	加碼
6	CG	The Carlyle Group Inc.	-0.4%	-64.59%	減碼
7	AL	Air Lease CORP	-0.5%	-50.00%	減碼
8	ECPG	Encore Capital Group INC	-0.6%	+16.54%	加碼
9	✓	Silver Bay Realty Trust CORP	-0.7%	-35.30%	減碼
10	✓		-0.8%	+28.72%	加碼
11	RM	Regional Management CORP	-0.9%	-15.86%	減碼
12	DBRG 3.875 01-15-21	Colony Capital INC	-1%	—	不變
13	FBP	First Bancorp Puerto Rico	-1.1%	-12.37%	減碼
14	CBAN	Colony Bankcorp, Inc.	-1.9%	+3.03%	加碼
15	AMH	American Homes 4 Rent- A	-2.5%	-1.60%	減碼
16	ALLY	Ally Financial INC	—	NEW	新建倉
17	ISBCUSD	Investors Bancorp INC	—	NEW	新建倉
18	PMT	Pennymac Mortgage Investment	—	NEW	新建倉
19	✓	Resource Cap CORP	—	EXIT	清倉
20	RBS 6.75 PERP Q	Royal Bk Scotlnd Grp PLC	—	EXIT	清倉
21	SYU1	Synovus Financial CORP	—	NEW	新建倉
22	FBCUSD	Flagstar Bancorp INC	—	NEW	新建倉
23	ZION	Zions Bancorp NA	—	NEW	新建倉
24	C	Citigroup INC	—	EXIT	清倉
25	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
26	FITB	Fifth Third Bancorp	—	NEW	新建倉
27	✓		—	NEW	新建倉
28	✓		—	NEW	新建倉
29	✓	Synovus Finl CORP	—	EXIT	清倉
30	✓	Investors Bancorp INC	—	EXIT	清倉
31	SUN	Sunoco LP	—	NEW	新建倉
32	RF	Regions Financial CORP	—	NEW	新建倉
33	CHTR	Charter Communications, Inc.	—	EXIT	清倉
34	✓	Rockville Finl INC New	—	EXIT	清倉
35	UBNKUSD	United Financial Bancorp INC	—	NEW	新建倉
36	ARES	Ares Management Corporation	—	NEW	新建倉
37	BCS	Barclays Plc-spons Adr	—	EXIT	清倉
38	MS	Morgan Stanley	—	EXIT	清倉
39	AGO	Assured Guaranty Ltd.	—	NEW	新建倉
40	✓	Communityone Bancorp	—	NEW	新建倉
41	MTG	Mgic Investment CORP	—	NEW	新建倉
42	✓	Hampton Roads Bankshares INC	—	NEW	新建倉
43	GEN	Gen Digital Inc.	—	EXIT	清倉
44	BKU	Bankunited INC	—	EXIT	清倉
45	FAF	First American Financial	—	NEW	新建倉
46	✓	First Security Group Inc/tn	—	EXIT	清倉
47	✓	Omniamerican Bancorp INC Com	—	EXIT	清倉
48	BXUSD	Blackstone Group Lp/the	—	NEW	新建倉
49	PXDEUR	Pioneer Natural Resources Co	—	NEW	新建倉
50	CHFCUSD	Tcf Financial CORP	—	NEW	新建倉