EJF CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 152
New Positions 25
Increased Positions 63
Decreased Positions 73
Positions with Activity 136
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,171

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 1.94%
Conglomerates 0.04%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical
Energy 0.08%
Financial 54.94%
Healthcare
Services 18.14%
Technology 0.53%
Transportation
Utilities 0.04%

152 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 244,508 -46,755 (16.05) 10,243,338
COLONY FINL INC COM 242,029 24,270 11.15 9,972,348
STARWOOD PPTY TR INC COM 231,715 43,718 23.26 9,893,889
AMERICAN HOMES 4 RENT CL A 221,692 11,697 5.57 12,785,014
AMERICAN CAP LTD COM 109,657 34,385 45.68 7,334,947
PENNYMAC MTG INVT TR COM 107,332 74,547 227.38 4,901,014
PHH CORP COM NEW 104,763 -24,495 (18.95) 4,366,934
ENCORE CAP GROUP INC COM 93,269 -1,548 (1.63) 2,128,944
FIRST BANCORP P R COM NEW 45,697 -5,736 (11.15) 7,824,880
INVESTORS BANCORP INC NEW COM 41,886 4,846 13.08 3,760,000
SILVER BAY RLTY TR CORP COM 39,158 22,940 141.45 2,343,386
MERIDIAN BANCORP INC MD COM 33,450 33,450 New 3,000,000
ARBOR RLTY TR INC COM 33,026 797 2.47 4,921,945
ZIONS BANCORPORATION COM 28,520 9,982 53.85 1,000,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 28,354 -19,329 (40.54) 1,426,233
TFS FINL CORP COM 25,120 2,278 9.97 1,680,300
SYNOVUS FINL CORP COM NEW 22,928 -3,464 (13.12) 854,582
SUN BANCORP INC COM NEW 20,273 6,108 43.12 1,029,599
CENTRAL PAC FINL CORP COM NEW 19,904 -3,953 (16.57) 947,807
UNITED FINL BANCORP INC NEW COM 17,216 5,776 50.49 1,203,944


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