13F-HR filed by EJF Capital LP
EJF Capital LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 132 holding rows worth $2,906,008,000.
- Accession
- 0001140361-15-019416
- Filer
- CIK 1353254
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 132 entries on the cover page, a total value of $2,906,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,906,008,000 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 | 18,883,366 | $396,173,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,764,730 | $358,783,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500,000 | $309,645,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 10,203,036 | $264,463,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,275,389 | $151,973,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,470,808 | $140,192,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,366,934 | $105,549,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 3,638,611 | $94,058,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,228,632 | $90,028,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,339,765 | $57,851,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,358,046 | $56,481,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,500,000 | $41,020,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 3,500,000 | $39,515,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,500,000 | $36,700,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,943,132 | $34,503,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 877,800 | $30,486,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,141,667 | $27,548,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,999,999 | $26,340,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 30,020,000 | $23,291,000 | thousands by filing date | principal |
| TALMER BANCORP INC | 87482X101 | COM | 1,500,000 | $22,973,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,300,356 | $20,462,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 1,029,599 | $19,470,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,270,588 | $19,097,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,065,001 | $18,297,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 500,000 | $17,845,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $17,336,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,250,000 | $16,038,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 15,000,000 | $15,644,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 500,002 | $14,005,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 250,000 | $12,880,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 710,000 | $11,921,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 250,000 | $11,475,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 400,000 | $10,800,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 500,000 | $10,800,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 250,000 | $10,778,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 508,666 | $10,682,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 448,223 | $10,650,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 500,000 | $10,645,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 570,000 | $10,328,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 600,000 | $10,128,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 709,230 | $9,631,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 400,000 | $9,504,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 400,000 | $9,188,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 713,513 | $9,162,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 449,187 | $9,118,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 592,200 | $9,102,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 349,931 | $8,923,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 507,123 | $8,621,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 310,000 | $8,314,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,500,000 | $8,190,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 826,859 | $8,136,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 663,900 | $8,066,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200,000 | $8,048,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 596,010 | $7,879,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 627,000 | $7,794,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 400,000 | $7,732,000 | thousands by filing date | |
| FIRST CTZNS BANC CORP | 319459400 | 6.50% PFD SER B | 221,331 | $7,638,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 600,000 | $7,488,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 3,843,525 | $7,264,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 576,217 | $7,208,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 500,000 | $7,080,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 500,000 | $7,055,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 500,000 | $6,350,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 368,877 | $6,308,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 671,062 | $6,241,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,573,500 | $6,038,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 300,000 | $5,904,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 282,795 | $5,656,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 325,256 | $5,045,000 | thousands by filing date | |
| COMMUNITY BANK SHARES/IN | 203599105 | COMMON | 190,000 | $4,964,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 258,336 | $4,844,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 500,000 | $4,780,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,060,000 | $4,632,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 639,451 | $4,003,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 395,185 | $3,932,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 500,000 | $3,865,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 99,940 | $3,772,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 100,100 | $3,655,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 294,099 | $3,129,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 250,000 | $3,038,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 87,800 | $2,890,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 197,990 | $2,873,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 115,000 | $2,290,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,000 | $2,027,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 280,000 | $1,957,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $1,665,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,651,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,564,000 | thousands by filing date | put |
| SOUND FINL BANCORP INC | 83607A100 | COM | 75,000 | $1,474,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $1,469,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 70,000 | $1,391,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $1,332,000 | thousands by filing date | put |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 69,456 | $1,283,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $1,252,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 130,000 | $1,251,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 70,000 | $1,202,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,000 | $1,172,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20,000 | $1,108,000 | thousands by filing date | call |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 637,952 | $1,091,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 100,000 | $1,079,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,000 | $1,073,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,000 | $1,053,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 35,099 | $1,024,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 200,000 | $984,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 37,000 | $968,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 50,000 | $929,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,000 | $888,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,000 | $881,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,000 | $793,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 30,000 | $760,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,000 | $736,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,000 | $735,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 18,797 | $659,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 59,100 | $639,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 30,000 | $633,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 25,000 | $625,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 30,000 | $623,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 100,000 | $600,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 25,000 | $570,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 40,000 | $533,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,000 | $521,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 25,000 | $519,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 40,000 | $509,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 15,000 | $444,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 18,111 | $433,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 25,000 | $405,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 27,920 | $340,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 15,000 | $324,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,000 | $281,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 5,000 | $237,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000 | $80,000 | thousands by filing date | |
| NexPoint Credit Strategies Fund W/I | 65340G114 | common stock | 5,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019416 | this filing | 2015-05-13 | acceptance time not in the bulk data set |