EJF CAPITAL LLC
2107 WILSON BOULEVARD, ARLINGTON, Virginia, 22201, (703) 875-0591
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 141 |
| New Positions | 37 |
| Increased Positions | 68 |
| Decreased Positions | 63 |
| Positions with Activity | 131 |
| Sold Out Positions | 44 |
| Total Mkt Value (in $ millions) |
862 |
Sector Weighting
| Basic Materials | 1.3% |
| Capital Goods | 1.31% |
| Conglomerates | |
| Consumer Cyclical | 0.23% |
| Consumer/Non-Cyclical | 1.42% |
| Energy | 2.18% |
| Financial | 72.96% |
| Healthcare | 0% |
| Services | 13.44% |
| Technology | 4.68% |
| Transportation | 0% |
| Utilities | 2.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
141 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NATIONSTAR MTG HLDGS INC | COM | 55,047 | 42,525 | 339.60 | 1,206,908 |
| CENTRAL PAC FINL CORP | COM NEW | 50,396 | 12,162 | 31.81 | 2,790,499 |
| PHH CORP | COM NEW | 41,905 | 29,649 | 241.92 | 1,912,595 |
| WALTER INVT MGMT CORP | COM | 40,832 | 35,913 | 730.18 | 1,002,255 |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 38,848 | -15,118 | (28.01) | 1,609,955 |
| LENDER PROCESSING SVCS INC | COM | 32,471 | 32,471 | New | 1,092,926 |
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 31,850 | -9,885 | (23.69) | 1,302,176 |
| OCWEN FINL CORP | COM NEW | 30,668 | 17,691 | 136.32 | 692,286 |
| ARBOR RLTY TR INC | COM | 27,566 | 27,566 | New | 3,817,998 |
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 26,872 | -7,203 | (21.14) | 1,151,323 |
| NORTHFIELD BANCORP INC DEL | COM | 26,591 | 25,708 | 2,910.24 | 2,272,728 |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 24,371 | -8,142 | (25.04) | 1,036,636 |
| BENEFICIAL MUTUAL BANCORP INC | COM | 22,669 | 10,830 | 91.47 | 2,570,236 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 21,336 | 20,188 | 1,758.56 | 743,424 |
| BANNER CORP | COM NEW | 16,918 | -3,326 | (16.43) | 501,435 |
| TFS FINL CORP | COM | 16,755 | 13,416 | 401.82 | 1,486,666 |
| RESOURCE CAP CORP | COM | 16,639 | 16,639 | New | 2,494,586 |
| MERIDIAN INTERSTAT BANCORP INC | COM | 15,897 | 2,927 | 22.57 | 879,751 |
| CONSUMER PORTFOLIO SVCS INC | COM | 15,886 | 15,886 | New | 1,891,136 |
| CHENIERE ENERGY INC | COM NEW | 15,173 | 13,097 | 630.88 | 497,000 |
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