13F-HR filed by EJF Capital LP
EJF Capital LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 96 holding rows worth $1,579,573,000.
- Accession
- 0001140361-17-020756
- Filer
- CIK 1353254
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 96 entries on the cover page, a total value of $1,579,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,579,573,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 750,000 | $176,805,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,296,117 | $102,223,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 925,925 | $73,241,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,726,346 | $72,507,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 5,292,329 | $67,371,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,560,000 | $53,898,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 637,617 | $43,728,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,000,002 | $41,020,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 1,493,820 | $36,449,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,250,000 | $35,219,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 600,000 | $33,180,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,450,000 | $30,015,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,480,000 | $29,476,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 5,777,030 | $29,116,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,261,376 | $23,790,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,300,000 | $23,114,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 913,788 | $22,251,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,500,000 | $21,795,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,057,074 | $21,490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500,000 | $21,490,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,015,000 | $21,011,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 19,054,000 | $19,864,000 | thousands by filing date | principal |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 551,585 | $18,616,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 581,366 | $18,470,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,000,000 | $18,300,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,000,000 | $17,850,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 200,000 | $17,700,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 500,000 | $17,195,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 492,500 | $17,183,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 879,782 | $16,452,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,500,000 | $15,750,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 476,261 | $15,550,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 518,254 | $15,335,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 500,000 | $14,645,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 767,870 | $14,551,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867206 | 6.50 PFD SER B | 221,331 | $14,444,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 600,000 | $14,190,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 500,000 | $13,525,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 640,587 | $13,488,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,656,718 | $13,254,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 375,000 | $12,859,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 12,255,000 | $12,646,000 | thousands by filing date | principal |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 500,000 | $12,400,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 547,485 | $11,990,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,000,000 | $11,510,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 250,000 | $10,733,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 185,858 | $9,942,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 675,000 | $9,484,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 326,197 | $9,173,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 431,659 | $9,082,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 250,000 | $9,000,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 400,000 | $8,940,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,035,878 | $8,639,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 1,182,000 | $8,510,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,500,000 | $8,475,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 209,716 | $8,126,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 250,000 | $8,125,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 384,719 | $8,056,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 175,000 | $8,045,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 1,000,000 | $7,850,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 501,900 | $7,779,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 442,600 | $7,502,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 468,804 | $7,501,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 500,000 | $7,465,000 | thousands by filing date | |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 282,235 | $7,361,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 972,648 | $7,343,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 913,960 | $6,964,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 279,147 | $6,247,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 545,000 | $6,191,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 325,000 | $4,989,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 351,181 | $4,864,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 344,325 | $4,414,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 197,990 | $3,774,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 372,735 | $3,616,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 150,000 | $3,203,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 125,000 | $1,325,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 45,157 | $1,001,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 75,000 | $923,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 50,000 | $848,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 60,000 | $775,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,000 | $690,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 50,000 | $615,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45,000 | $564,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,000 | $542,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,000 | $515,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 275,000 | $476,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 20,000 | $366,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 19,336 | $349,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $333,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,000 | $320,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,000 | $292,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 50,000 | $292,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 25,000 | $290,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $278,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,000 | $261,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,000 | $169,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020756 | this filing | 2017-05-15 | acceptance time not in the bulk data set |