13F-HR filed by EJF Capital LP
EJF Capital LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 149 holding rows worth $2,712,031,000.
- Accession
- 0001140361-15-032076
- Filer
- CIK 1353254
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 149 entries on the cover page, a total value of $2,712,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,712,033,000 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 | 15,369,369 | $344,735,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,379,192 | $267,019,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 10,720,352 | $242,816,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000,000 | $205,850,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 13,099,800 | $177,502,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,216,368 | $140,457,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,239,691 | $116,125,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,072,898 | $106,018,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 3,618,892 | $85,985,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,973,130 | $77,741,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,500,000 | $42,050,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,250,000 | $39,975,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,134,280 | $37,201,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000,000 | $34,040,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 679,645 | $31,203,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500,000 | $27,620,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 719,796 | $27,338,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,999,999 | $26,820,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 950,000 | $25,944,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 28,020,000 | $23,103,000 | thousands by filing date | principal |
| VIRTU FINL INC | 928254101 | CL A | 975,000 | $22,893,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,500,000 | $22,530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $22,080,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 310,000 | $19,740,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,450,000 | $19,662,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 1,016,099 | $19,560,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 425,000 | $19,461,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,500,000 | $18,735,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 1,000,000 | $16,750,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 585,000 | $16,275,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 7,744,396 | $16,108,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,250,000 | $15,665,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 500,002 | $15,410,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 210,000 | $15,055,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 500,000 | $14,710,000 | thousands by filing date | put |
| SUFFOLK BANCORP | 864739107 | COM | 448,223 | $11,501,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 500,000 | $11,110,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 10,500,000 | $10,566,000 | thousands by filing date | principal |
| YADKIN FINANCIAL CORP | 984305102 | COM | 500,000 | $10,475,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 819,795 | $10,338,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 568,855 | $9,983,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 354,437 | $9,825,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 507,123 | $9,078,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 810,032 | $8,724,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 380,000 | $8,717,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 499,759 | $8,716,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 544,089 | $8,635,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 180,000 | $8,627,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,573,500 | $8,497,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 341,030 | $8,273,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,628,188 | $8,092,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 600,741 | $8,080,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,500,000 | $8,025,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867206 | 6.50 PFD SER B | 221,331 | $7,720,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 150,000 | $7,698,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 600,000 | $7,482,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 500,000 | $7,000,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 300,000 | $6,852,000 | thousands by filing date | call |
| WHEELER REIT | 963025101 | COM | 3,348,943 | $6,798,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 150,000 | $6,453,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 393,070 | $6,360,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 293,395 | $6,308,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 500,000 | $5,820,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 434,782 | $5,778,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 300,000 | $5,700,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 332,222 | $5,070,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 200,000 | $4,568,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 659,584 | $4,162,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 177,420 | $4,074,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 60,000 | $3,957,000 | thousands by filing date | call |
| C1 FINL INC | 12591N109 | COM | 200,734 | $3,890,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 303,889 | $3,786,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 456,082 | $3,334,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,000 | $3,108,000 | thousands by filing date | put |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 294,099 | $2,947,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 197,990 | $2,914,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 134,330 | $2,597,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 218,111 | $2,484,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,000 | $2,397,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,000 | $2,139,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 115,000 | $2,129,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 250,000 | $2,102,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 135,346 | $1,963,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 30,000 | $1,922,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 29,800 | $1,909,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 200,000 | $1,682,000 | thousands by filing date | call |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 835,211 | $1,670,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $1,647,000 | thousands by filing date | call |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 130,000 | $1,646,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 75,000 | $1,574,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 128,300 | $1,554,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,000 | $1,481,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 85,000 | $1,352,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 30,000 | $1,286,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,573 | $1,221,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 50,000 | $1,202,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 50,000 | $1,202,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 70,000 | $1,152,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 50,000 | $1,151,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 143,700 | $1,138,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 65,000 | $1,068,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 75,000 | $1,007,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 118,000 | $998,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 200,000 | $972,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 40,000 | $951,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,000 | $901,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,000 | $897,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,300 | $892,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 60,000 | $891,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $876,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,000 | $844,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 50,000 | $810,000 | thousands by filing date | call |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 50,000 | $802,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 50,000 | $802,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $781,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 50,000 | $769,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,000 | $768,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 74,000 | $731,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,000 | $726,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $693,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 50,000 | $602,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 18,797 | $577,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 30,000 | $572,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 25,000 | $571,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,000 | $568,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,500 | $559,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 30,000 | $549,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 19,000 | $523,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,000 | $522,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,000 | $454,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 50,000 | $445,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 5,000 | $422,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,000 | $419,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,000 | $407,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $407,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,000 | $361,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 29,860 | $352,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 15,000 | $332,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,000 | $297,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,000 | $295,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,000 | $286,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,000 | $246,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 20,000 | $246,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,000 | $227,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,000 | $217,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 6,000 | $217,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,000 | $146,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 10,000 | $125,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,000 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032076 | this filing | 2015-08-14 | acceptance time not in the bulk data set |