13F-HR filed by EJF Capital LP
EJF Capital LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 103 holding rows worth $1,239,213,000.
- Accession
- 0001140361-16-086609
- Filer
- CIK 1353254
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 103 entries on the cover page, a total value of $1,239,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,239,213,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000,000 | $96,500,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,383,144 | $91,560,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,575,451 | $69,614,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,167,603 | $43,745,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,550,000 | $38,301,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 999,999 | $31,020,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 672,274 | $29,446,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,519,119 | $29,258,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 599,999 | $28,392,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,190,573 | $27,824,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 800,002 | $26,024,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 1,093,820 | $25,223,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,086,550 | $24,795,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 403,787 | $24,474,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,450,000 | $24,404,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,500,000 | $23,355,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,140,000 | $23,324,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,234,873 | $18,548,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,000,000 | $18,390,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 639,492 | $17,906,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 750,000 | $16,808,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 913,788 | $16,311,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 550,000 | $15,263,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 15,000,000 | $14,775,000 | thousands by filing date | principal |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 533,274 | $14,708,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 575,000 | $14,571,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102103 | COM | 6,032,849 | $13,936,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 400,000 | $13,260,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 13,000,000 | $12,935,000 | thousands by filing date | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 643,168 | $12,728,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 1,642,317 | $12,564,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 900,000 | $12,195,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 600,000 | $12,108,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,500,000 | $11,685,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 614,106 | $11,287,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 630,433 | $11,228,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 250,000 | $10,935,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 300,000 | $10,890,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,500,000 | $10,665,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 406,366 | $10,541,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 500,000 | $10,020,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 544,089 | $9,679,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867206 | 6.50 PFD SER B | 221,331 | $9,480,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,744,935 | $9,455,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 549,187 | $9,007,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 679,782 | $8,980,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 675,000 | $8,910,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 621,958 | $8,390,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 372,696 | $8,326,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,998,500 | $8,094,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 392,500 | $7,752,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 1,182,000 | $7,695,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 500,000 | $7,225,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 311,566 | $7,183,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 972,648 | $7,168,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 200,000 | $7,092,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 250,000 | $6,948,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 501,900 | $6,841,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 185,858 | $6,743,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 350,000 | $6,437,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,250,000 | $6,175,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 3,519,998 | $6,160,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 250,000 | $6,080,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 222,838 | $6,017,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 904,707 | $5,727,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 384,719 | $5,686,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 1,000,000 | $5,510,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 130,000 | $5,504,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 660,784 | $5,313,000 | thousands by filing date | |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 275,289 | $5,175,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 5,000,000 | $4,594,000 | thousands by filing date | principal |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 325,000 | $4,420,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 236,309 | $3,722,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 1,370,471 | $3,234,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 197,990 | $3,198,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 81,556 | $3,117,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 100,000 | $2,771,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 150,655 | $1,987,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 150,000 | $1,976,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,010 | $1,947,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 114,111 | $1,859,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 75,000 | $1,836,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 150,000 | $1,826,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 100,000 | $1,300,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 67,275 | $969,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,000 | $962,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 75,000 | $905,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,000 | $775,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 50,000 | $775,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 49,109 | $741,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 40,000 | $729,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,000 | $626,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 55,000 | $602,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,000 | $597,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,000 | $553,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,000 | $528,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 40,000 | $495,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 20,000 | $459,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 20,000 | $354,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,000 | $330,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 50,000 | $322,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $221,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 75,000 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086609 | this filing | 2016-11-15 | acceptance time not in the bulk data set |