EJF CAPITAL LLC Information

2107 WILSON BOULEVARD, ARLINGTON, Virginia, 22201, (703) 875-0591

Report Date: 06/30/2014

Position Statistics

Total Positions 162
New Positions 32
Increased Positions 68
Decreased Positions 68
Positions with Activity 136
Sold Out Positions 35
Total Mkt Value (in $ millions) 2,122

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.15%
Capital Goods 1.43%
Conglomerates 0.09%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.01%
Energy 0.44%
Financial 59.6%
Healthcare 0%
Services 13.15%
Technology 1.05%
Transportation
Utilities 0.12%

162 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 288,579 288,579 New 12,202,070
AMERICAN HOMES 4 RENT CL A 209,510 -3,405 (1.6) 12,110,429
COLONY FINL INC COM 204,300 6,006 3.03 8,972,348
STARWOOD PPTY TR INC COM 183,582 64,752 54.49 8,027,194
PHH CORP COM NEW 125,540 28,009 28.72 5,387,980
ENCORE CAP GROUP INC COM 98,691 14,005 16.54 2,164,273
AMERICAN CAP LTD COM 75,474 21,988 41.11 5,034,947
HOME LN SERVICING SOLUTIONS LT ORD SHS 53,462 -4,053 (7.05) 2,398,492
FIRST BANCORP P R COM NEW 46,589 -6,575 (12.37) 8,807,038
INVESTORS BANCORP INC NEW COM 34,713 19,920 134.66 3,324,998
PENNYMAC MTG INVT TR COM 32,561 32,561 New 1,497,049
ARBOR RLTY TR INC COM 32,037 4,169 14.96 4,803,191
SYNOVUS FINL CORP COM NEW 24,543 8,110 49.35 983,682
TFS FINL CORP COM 22,185 New 1,527,900
CENTRAL PAC FINL CORP COM NEW 21,574 7,221 50.31 1,136,047
CIT GROUP INC COM NEW 20,370 3,595 21.43 425,000
MERIDIAN INTERSTAT BANCORP INC COM 19,900 5,236 35.71 1,852,851
ZIONS BANCORPORATION COM 19,416 19,416 New 650,000
FLAGSTAR BANCORP INC COM PAR .001 19,113 19,113 New 1,089,703
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 18,369 914 5.23 780,007