13F-HR filed by EJF Capital LP
EJF Capital LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 126 holding rows worth $1,090,644,000.
- Accession
- 0001140361-13-030489
- Filer
- CIK 1353254
- Filed
- 2013-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 126 entries on the cover page, a total value of $1,090,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,090,644,000 with VALUE read as thousands by filing date, 13F file number 028-11792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PHH CORP | 693320202 | COM NEW | 3,875,618 | $78,985,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,017,458 | $75,534,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,862,148 | $70,838,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 8,757,584 | $53,859,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,867,492 | $51,615,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,826,556 | $46,808,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,060,438 | $35,853,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,426,855 | $31,105,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,531,998 | $30,471,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 683,889 | $28,190,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,266,294 | $26,792,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 1,093,266 | $24,380,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 901,571 | $22,539,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 1,064,304 | $22,393,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 743,424 | $22,221,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 974,959 | $20,698,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 2,353,029 | $19,765,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,978,600 | $14,523,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 496,300 | $13,777,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 6,080,000 | $13,194,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 635,112 | $13,128,000 | thousands by filing date | |
| METROCORP BANCSHARES INC | 591650106 | COM | 1,228,286 | $11,988,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,040,523 | $11,654,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 5,024,000 | $10,550,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 2,208,620 | $10,270,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 431,998 | $9,854,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,057,141 | $9,514,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 446,971 | $9,404,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 407,300 | $9,209,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 533,834 | $9,054,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 7,402,987 | $8,736,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 180,000 | $8,635,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 729,861 | $8,554,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 360,600 | $8,243,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 802,000 | $8,084,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 696,552 | $7,697,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 678,616 | $7,662,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 1,256,340 | $7,525,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 608,174 | $7,523,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,410,856 | $7,040,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 372,861 | $7,021,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 316,463 | $6,671,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 191,375 | $6,467,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 429,228 | $6,026,000 | thousands by filing date | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 502,003 | $5,949,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 699,763 | $5,948,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 191,400 | $5,813,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 500,000 | $5,810,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 584,250 | $5,550,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 546,530 | $5,547,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 230,000 | $5,543,000 | thousands by filing date | |
| CRESCENT FINANCIAL BANCSHARE | 225743103 | COM | 1,265,548 | $5,543,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 338,034 | $5,523,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 104,000 | $5,441,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 297,590 | $5,208,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 427,681 | $4,880,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 192,323 | $4,573,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,100 | $4,430,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 334,251 | $4,372,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 89,400 | $4,169,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 357,825 | $3,754,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 355,100 | $3,558,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 220,000 | $3,450,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 65,000 | $3,362,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100,000 | $3,311,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70,895 | $3,112,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 156,849 | $2,971,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 94,344 | $2,900,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 195,300 | $2,881,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 170,000 | $2,815,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 90,000 | $2,705,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 251,300 | $2,651,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $2,559,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 200,000 | $2,156,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 396,498 | $2,121,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 80,000 | $2,100,000 | thousands by filing date | put |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 157,287 | $2,082,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 406,593 | $2,033,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 110,535 | $1,926,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $1,892,000 | thousands by filing date | put |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 500,000 | $1,810,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 100,000 | $1,772,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 69,700 | $1,752,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,626,000 | thousands by filing date | call |
| CAMCO FINANCIAL CORP | 132618109 | COM | 484,545 | $1,589,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 65,000 | $1,561,000 | thousands by filing date | |
| MEMSIC INC | 586264103 | EQUITY | 350,000 | $1,435,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 55,000 | $1,353,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 50,000 | $1,342,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 20,000 | $1,232,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 20,000 | $1,232,000 | thousands by filing date | call |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 150,000 | $1,202,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 69,174 | $1,135,000 | thousands by filing date | |
| ROMA FINANCIAL CORP | 77581P109 | COM | 61,536 | $1,117,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 50,000 | $1,105,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $1,059,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $1,059,000 | thousands by filing date | call |
| SOUND FINL BANCORP INC | 83607A100 | COM | 75,000 | $1,032,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 40,445 | $1,004,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 600,468 | $787,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 83,000 | $784,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 24,000 | $712,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,000 | $665,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,000 | $653,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,000 | $632,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 20,000 | $609,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 30,000 | $576,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 60,000 | $546,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,000 | $542,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 25,000 | $490,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,000 | $488,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 50,830 | $468,000 | thousands by filing date | |
| SIMCERE PHARMACEUTICAL GROUP | 82859P104 | SPON ADR | 48,994 | $464,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,000 | $462,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 25,400 | $448,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,000 | $420,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,500 | $388,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 35,000 | $359,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 50,000 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,000 | $332,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,000 | $326,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 25,000 | $322,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 60,100 | $322,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,000 | $299,000 | thousands by filing date | put |
| VESTIN REALTY MORTGAGE I INC | 925490104 | COM | 55,000 | $94,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570126 | WARRANT | 5,300 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-030489 | this filing | 2013-08-06 | acceptance time not in the bulk data set |