-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ONS9ros7hUsnuPcSKYjPp/culkOiJP5MVQqvZ3QRi/1VR8RU+v64mtxgaqsgoQeZ LLsou8eL7r3kfRDBaxfRMw== 0000895345-08-000144.txt : 20080214 0000895345-08-000144.hdr.sgml : 20080214 20080214140807 ACCESSION NUMBER: 0000895345-08-000144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EJF Capital LLC CENTRAL INDEX KEY: 0001353254 IRS NUMBER: 202815526 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11792 FILM NUMBER: 08612933 BUSINESS ADDRESS: STREET 1: 2107 WILSON BOULEVARD STREET 2: SUITE 410 CITY: ARLINGTON STATE: VA ZIP: 22201 BUSINESS PHONE: 703-875-0591 MAIL ADDRESS: STREET 1: 2107 WILSON BOULEVARD STREET 2: SUITE 410 CITY: ARLINGTON STATE: VA ZIP: 22201 13F-HR 1 lb13fhr_ejfcapital.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [ ]; Amendment Number: ---------------- This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: EJF Capital LLC Address: 2107 Wilson Boulevard, Suite 410 Arlington, VA 22201 Form 13F File Number: 28-____ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Neal J. Wilson Title: Chief Operating Officer Phone: 703-875-0591 Signature, Place, and Date of Signing: /s/ Neal J. Wilson Arlington, VA 2/12/2008 ---------------------- ---------------------- ---------------------- Neal J. Wilson Place Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this report manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 63 Form 13F Information Table Value Total: $76,366(thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ Flextronics Intl Ltd Equity ORD Y2573F102 1,242 103,000 SH SOLE 103,000 0 0 Core Laboratories N.V. Equity COM N22717107 125 1,000 SH SOLE 1,000 0 0 American Express Co Equity COM 25816109 2,081 40,000 SH SOLE 40,000 0 0 Brocade Communications Sys Equity COM 111621306 37 5,000 SH SOLE 5,000 0 0 Centex Corp Equity COM 152312104 253 10,000 SH SOLE 10,000 0 0 Citrix Systems Inc Equity COM 177376100 190 5,000 SH SOLE 5,000 0 0 Coleman Cable Inc Equity COM 193459302 120 12,689 SH SOLE 12,689 0 0 Corning Inc Equity COM 219350105 2,279 95,000 SH SOLE 95,000 0 0 Delta Air Lines Inc Equity COM 247361702 298 20,000 SH SOLE 20,000 0 0 Grubb & Ellis Co Equity COM 400095204 2,820 440,000 SH SOLE 440,000 0 0 Memc Electronic Materials Equity COM 552715104 2,212 25,000 SH SOLE 25,000 0 0 Mcdermott Intl Inc Equity COM 580037109 148 2,500 SH SOLE 2,500 0 0 Nokia Corp-Spon Adr Equity ADR 654902204 768 20,000 SH SOLE 20,000 0 0 Noble Energy Inc Equity COM 655044105 159 2,000 SH SOLE 2,000 0 0 Northwest Airlines Equity COM 667280408 363 25,000 SH SOLE 25,000 0 0 Nucor Corp Equity COM 670346105 1,184 20,000 SH SOLE 20,000 0 0 Oceaneering Intl Inc Equity COM 675232102 168 2,500 SH SOLE 2,500 0 0 Pinnacle Gas Resources Inc Equity COM 723464301 46 10,000 SH SOLE 10,000 0 0 Qualcomm Inc Equity COM 747525103 1,062 27,000 SH SOLE 27,000 0 0 Republic Airways Holdings In Equity COM 760276105 2,251 114,925 SH SOLE 114,925 0 0 Rio Tinto Plc-Spon Adr Equity ADR 767204100 525 1,250 SH SOLE 1,250 0 0 Riverbed Technology Inc Equity COM 768573107 134 5,000 SH SOLE 5,000 0 0 Schlumberger Ltd Equity COM 806857108 1,476 15,000 SH SOLE 15,000 0 0 Sigma Designs Inc Equity COM 826565103 828 15,000 SH SOLE 15,000 0 0 Sonus Networks Inc Equity COM 835916107 875 150,000 SH SOLE 150,000 0 0 Superior Energy Services Inc Equity COM 868157108 974 28,300 SH SOLE 28,300 0 0 United States Steel Corp Equity COM 912909108 605 5,000 SH SOLE 5,000 0 0 Trina Solar Ltd-Spon Adr Equity ADR 89628E104 5,380 100,000 SH SOLE 100,000 0 0 Usec Inc Equity COM 90333E108 2,160 240,000 SH SOLE 240,000 0 0 Arris Group Inc Equity COM 04269Q100 115 11,500 SH SOLE 11,500 0 0 Blackstone Group Lp/The Equity COM 09253U108 553 25,000 SH SOLE 25,000 0 0 CME Group Inc Equity COM 12572Q105 686 1,000 SH SOLE 1,000 0 0 Cameron International Corp Equity COM 13342B105 120 2,500 SH SOLE 2,500 0 0 Cisco Systems Inc Equity COM 17275R102 4,737 175,000 SH SOLE 175,000 0 0 Dr Horton Inc Equity COM 23331A109 263 20,000 SH SOLE 20,000 0 0 Devon Energy Corporation Equity COM 25179M103 178 2,000 SH SOLE 2,000 0 0 Evergreen Solar Inc Equity COM 30033R108 86 5,000 SH SOLE 5,000 0 0 Freeport-Mcmoran Copper-B Equity COM 35671D857 1,639 16,000 SH SOLE 16,000 0 0 Genesis Lease Ltd-Ads Equity COM 37183T107 717 38,200 SH SOLE 38,200 0 0 Grant Prideco Inc Equity COM 38821G101 1,665 30,000 SH SOLE 30,000 0 0 Horsehead Holding Corp Equity COM 440694305 7,269 428,357 SH SOLE 428,357 0 0 Interactive Brokers Gro-Cl A Equity COM 45841N107 808 25,000 SH SOLE 25,000 0 0 Ldk Solar Co Ltd Adr Equity ADR 50183L107 3,291 70,000 SH SOLE 70,000 0 0 Pmi Group Inc/The Equity COM 69344M101 133 10,000 SH SOLE 10,000 0 0 Powershares Qqq Equity COM 73935A104 512 10,000 SH SOLE 10,000 0 0 Slm Corp Equity COM 78442P106 2,215 110,000 SH SOLE 110,000 0 0 Spdr Trust Series 1 Equity COM 78462F103 1,462 10,000 SH SOLE 10,000 0 0 Sirius Satellite Radio inc Equity COM 82966U103 258 85,000 SH SOLE 85,000 0 0 Suntech Power Holdings-Adr Equity ADR 86800C104 955 11,600 SH SOLE 11,600 0 0 Synaptics Inc Equity COM 87157D109 144 3,500 SH SOLE 3,500 0 0 Ameritrade Holding Corp Equity COM 87236Y108 7,021 350,000 SH SOLE 350,000 0 0 Teck Cominco Ltd-Cl B Equity COM 878742204 357 10,000 SH SOLE 10,000 0 0 Ucbh Holdings Inc Equity COM 90262T308 354 25,000 SH SOLE 25,000 0 0 Universal Display Corp Equity COM 91347P105 120 5,800 SH SOLE 5,800 0 0 Valero Energy Corp Equity COM 91913Y100 350 5,000 SH SOLE 5,000 0 0 Yingli Green Energy Hold Adr Equity ADR 98584B103 387 10,000 SH SOLE 10,000 0 0 January 08 Calls On Ayr Us @ 30 Option CALL G0129K904 2 100 SH CALL SOLE 100 0 0 Aircastle Ltd Equity COM G0129K104 8,634 327,900 SH SOLE 327,900 0 0 Aercap Holdings Nv Equity COM N00985106 417 20,000 SH SOLE 20,000 0 0 June 08 Puts On Dal Us @ 12.5 Option PUT 247361952 38 200 SH PUT SOLE 200 0 0 April 08 Puts On Etfc Us @ 3 Option PUT 269246954 28 557 SH PUT SOLE 557 0 0 June 08 Puts On Nwa Us @ 12.5 Option PUT 667280958 35 200 SH PUT SOLE 200 0 0 July 08 Puts On Slm Us @ 17.5 Option PUT 78442P956 55 250 SH PUT SOLE 250 0 0
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