13F-HR filed by EJF Capital LP
EJF Capital LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 132 holding rows worth $2,088,792,000.
- Accession
- 0001140361-14-031845
- Filer
- CIK 1353254
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 132 entries on the cover page, a total value of $2,088,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,088,792,000 with VALUE read as thousands by filing date, 13F file number 028-11792. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 11,732,560 | $280,526,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,495,832 | $204,166,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 8,654,890 | $200,967,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,384,888 | $175,539,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,611,807 | $105,979,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,968,596 | $89,414,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,705,031 | $71,940,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 2,244,092 | $51,008,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,807,038 | $47,910,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,324,998 | $36,741,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,178,191 | $29,038,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,315,313 | $28,858,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 983,682 | $23,982,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,136,047 | $22,551,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,527,900 | $21,788,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,089,703 | $19,724,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 425,000 | $19,448,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 756,760 | $19,434,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 650,000 | $19,156,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,398,215 | $17,995,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 741,212 | $17,500,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 800,000 | $17,080,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 413,754 | $16,575,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 500,000 | $16,380,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,138,600 | $16,296,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 970,552 | $15,839,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 397,761 | $15,763,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 1,156,700 | $15,685,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 525,000 | $14,553,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 3,596,891 | $14,424,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 825,000 | $14,355,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 597,576 | $14,348,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 880,429 | $13,330,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 582,229 | $13,158,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,500,000 | $12,900,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,200,000 | $12,744,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 589,521 | $12,309,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 517,665 | $12,269,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 243,069 | $12,127,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 800,000 | $11,848,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 800,000 | $10,840,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 672,726 | $10,407,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 887,051 | $10,210,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 505,342 | $10,021,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 448,223 | $10,000,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 506,800 | $9,720,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 539,834 | $8,513,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 746,003 | $8,512,000 | thousands by filing date | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 667,503 | $8,457,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 340,000 | $8,330,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 626,596 | $8,139,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 832,390 | $8,074,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 200,000 | $7,716,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 704,417 | $7,657,000 | thousands by filing date | |
| VANTAGESOUTH BANCSHARES INC | 92209W105 | COM | 1,257,048 | $7,479,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 800,000 | $7,392,000 | thousands by filing date | |
| FIRST CTZNS BANC CORP | 319459400 | 6.50% PFD SER B | 221,331 | $7,282,000 | thousands by filing date | principal |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 800,229 | $7,098,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 250,000 | $6,948,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200,000 | $6,688,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,000 | $6,664,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 560,000 | $6,446,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 600,000 | $6,438,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 475,000 | $6,394,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 160,000 | $5,766,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 3,327,032 | $5,756,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 200,000 | $5,616,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 710,760 | $5,501,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,322,854 | $5,463,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 224,500 | $5,332,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,000,000 | $5,260,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 51,715,000 | $5,120,000 | thousands by filing date | principal |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,060,000 | $4,643,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 150,000 | $3,650,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 95,600 | $3,247,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 501,840 | $3,212,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 568,970 | $2,987,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 231,000 | $2,888,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 122,270 | $2,593,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 69,700 | $2,449,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 140,000 | $2,433,000 | thousands by filing date | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 139,178 | $2,302,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 40,000 | $2,162,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,000 | $1,877,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,868,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 18,000,000 | $1,847,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 20,000 | $1,841,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 219,400 | $1,817,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 65,000 | $1,738,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 122,000 | $1,732,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 650,000 | $1,684,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 70,000 | $1,680,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,300 | $1,527,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 142,048 | $1,497,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,023 | $1,342,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 75,000 | $1,312,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 80,802 | $1,293,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 50,000 | $1,225,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $1,025,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 39,000 | $1,018,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 40,000 | $1,000,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 50,535 | $992,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,000 | $991,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 85,000 | $981,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 30,723 | $928,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,000 | $785,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,000 | $784,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,000 | $727,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,000 | $721,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,000 | $714,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,701 | $657,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 100,000 | $620,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 40,000 | $501,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,000 | $498,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,000 | $456,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 306,715 | $454,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 10,000 | $443,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 23,478 | $408,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 16,000 | $400,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 10,734 | $381,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 56,957 | $311,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 10,000 | $253,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 8,000 | $242,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,000 | $209,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,772 | $166,000 | thousands by filing date | |
| LE GAGA HLDGS LTD | 521168104 | SPONSORED ADR | 30,200 | $105,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025119 | *W EXP 04/29/201 | 24,000 | $104,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,100 | $82,000 | thousands by filing date | |
| VESTIN REALTY MORTGAGE I INC | 925490104 | COM | 55,000 | $80,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 800 | $14,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570126 | WARRANT | 5,300 | $9,000 | thousands by filing date | |
| PATHFINDER BANCORP INC | 70320A103 | COM | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-031845 | this filing | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-032170 | base | 2014-08-13 | acceptance time not in the bulk data set |