EJF CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 141
New Positions 28
Increased Positions 56
Decreased Positions 63
Positions with Activity 119
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,493

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

Sector Weighting

Basic Materials
Capital Goods 0.05%
Conglomerates 0.02%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.04%
Financial 43.97%
Healthcare
Services 20.83%
Technology 0.09%
Transportation
Utilities

141 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 429,974 53,412 14.18 18,883,366
STARWOOD PPTY TR INC COM 321,281 72,141 28.96 14,764,730
COLONY CAP INC CL A 231,813 -11,903 (4.88) 10,203,036
AMERICAN HOMES 4 RENT CL A 140,192 -36,485 (20.65) 8,470,808
AMERICAN CAP LTD COM 134,710 19,744 17.17 10,275,389
PHH CORP COM NEW 108,999 New 4,366,934
STARWOOD WAYPOINT RESIDENTL TR COM SHS 89,073 64,593 263.86 3,638,611
PENNYMAC MTG INVT TR COM 75,101 21,134 39.16 4,228,632
ENCORE CAP GROUP INC COM 58,410 -14,489 (19.88) 1,358,046
ALEXANDER & BALDWIN INC NEW COM 50,576 50,576 New 1,339,765
BENEFICIAL BANCORP INC COM 45,010 33,694 297.76 3,500,000
INVESTORS BANCORP INC NEW COM 42,630 -48,720 (53.33) 3,500,000
TFS FINL CORP COM 42,150 8,430 25 2,500,000
ARBOR RLTY TR INC COM 33,811 8 .02 4,943,132
ANCHOR BANCORP WIS INC DEL COM 32,487 New 877,800
CITIZENS FINL GROUP INC COM 29,763 29,763 New 1,141,667
MERIDIAN BANCORP INC MD COM 26,080 -9,128 (25.93) 1,999,999
TALMER BANCORP INC COM 24,450 5,126 26.53 1,500,000
SUN BANCORP INC COM NEW 21,508 New 1,029,599
NEW RESIDENTIAL INVT CORP COM NEW 19,936 19,936 New 1,270,588


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