13F-HR filed by EJF Capital LP
EJF Capital LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 122 holding rows worth $2,110,497,000.
- Accession
- 0001140361-14-040925
- Filer
- CIK 1353254
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 122 entries on the cover page, a total value of $2,110,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,110,497,000 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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 10,243,338 | $237,031,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 9,972,348 | $223,181,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,893,889 | $217,270,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,785,014 | $215,939,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,901,014 | $105,029,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 7,334,947 | $103,863,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,366,934 | $97,645,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,128,944 | $94,334,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,760,000 | $38,089,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,343,386 | $37,986,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,824,880 | $37,168,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 37,000,000 | $36,515,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,921,945 | $33,174,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,000,000 | $31,680,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,426,233 | $30,222,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000,000 | $29,060,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,680,300 | $24,062,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 854,582 | $20,202,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 1,029,599 | $18,646,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 724,900 | $17,274,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 947,807 | $16,994,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,203,944 | $15,278,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 800,000 | $15,240,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 637,382 | $15,195,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,181,860 | $14,088,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 942,402 | $12,364,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 313,203 | $12,049,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 589,521 | $11,961,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 933,499 | $11,930,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 633,087 | $10,655,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 505,342 | $10,203,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 554,891 | $10,060,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 346,821 | $10,058,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 750,000 | $9,998,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,555,398 | $9,970,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 887,051 | $9,926,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 695,165 | $9,524,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 733,153 | $9,230,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 275,000 | $8,938,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 448,223 | $8,700,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 473,334 | $8,596,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 590,902 | $8,131,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 275,000 | $8,095,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 700,000 | $8,085,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,711,945 | $8,012,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 202,800 | $7,929,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 313,763 | $7,508,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 832,390 | $7,342,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 320,000 | $7,136,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,364,037 | $6,957,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 632,967 | $6,918,000 | thousands by filing date | |
| FIRST CTZNS BANC CORP | 319459400 | 6.50% PFD SER B | 221,331 | $6,866,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 231,929 | $6,693,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 475,000 | $6,619,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,000 | $6,419,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 500,000 | $6,115,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 3,953,098 | $6,048,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 334,931 | $5,463,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 222,868 | $5,456,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 283,500 | $4,961,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 500,000 | $4,715,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 224,500 | $4,654,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,060,000 | $4,632,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 194,964 | $4,630,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $4,365,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 670,940 | $4,173,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,000 | $3,780,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 50,000 | $3,374,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 40,000 | $2,996,000 | thousands by filing date | call |
| GREEN BANCORP INC | 39260X100 | COM | 170,000 | $2,916,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 151,776 | $2,656,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 110,000 | $2,444,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 197,990 | $2,425,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 128,250 | $2,225,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 203,043 | $2,140,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 26,900 | $2,015,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 245,892 | $1,999,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 35,000 | $1,805,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 120,000 | $1,711,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 30,000 | $1,703,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 70,000 | $1,574,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 539,379 | $1,532,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 20,000 | $1,349,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 75,000 | $1,336,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 80,000 | $1,298,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 69,456 | $1,178,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 50,000 | $1,168,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,000 | $1,135,000 | thousands by filing date | call |
| RENTECH INC COM | 760112102 | COM | 650,000 | $1,112,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 61,110 | $1,109,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 125,000 | $1,040,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 100,000 | $1,022,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 37,000 | $955,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,000 | $945,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $800,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 30,000 | $734,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,000 | $718,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 65,000 | $701,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 100,000 | $697,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,000 | $685,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 95,600 | $666,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,000 | $646,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 20,723 | $610,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 30,000 | $596,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,000 | $540,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,555 | $494,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30,000 | $415,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 68,629 | $412,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 35,000 | $384,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,500 | $376,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 102,151 | $372,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 15,000 | $349,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 20,000 | $340,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 35,000 | $328,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 30,000 | $311,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $296,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,000 | $292,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 10,000 | $237,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 11,739 | $216,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 60,431 | $80,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025119 | *W EXP 04/29/201 | 24,000 | $10,000 | 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 0001140361-14-040925 | this filing | 2014-11-10 | acceptance time not in the bulk data set |