-----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, Lm1Ilez6Nmv/D0u8qYrr7GaWi+7XGFOs3zAkKRB2WBUPHB13fW7g/MnHZQjZQ50n 9CWIOagerJTUp+4XhWVBMQ== 0000895345-06-000509.txt : 20060523 0000895345-06-000509.hdr.sgml : 20060523 20060523155740 ACCESSION NUMBER: 0000895345-06-000509 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060523 DATE AS OF CHANGE: 20060523 EFFECTIVENESS DATE: 20060523 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: 06861494 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 lb13f.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: March 31, 2006 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 5/23/2006 - ---------------------- ---------------------- ---------------------- 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: 43 Form 13F Information Table Value Total: $126,565(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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ XL CAPITAL CL A G98255105 737 11,500 SH SOLE 11,500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1,843 70,000 SH SOLE 70,000 0 0 AMERICAN EXPRESS CO COM 025816109 6,043 115,000 SH SOLE 115,000 0 0 AMERICAN INTL GROUP INC COM 026874107 3,965 60,000 SH SOLE 60,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 7,742 170,000 SH SOLE 170,000 0 0 BANK NEW YORK INC COM 064057102 3,604 100,000 SH SOLE 100,000 0 0 BROADCOM CORP. CL A 111320107 755 17,500 SH SOLE 17,500 0 0 CHESAPEAKE ENERGY CORP. COM 165167107 707 22,500 SH SOLE 22,500 0 0 CITIGROUP INC. COM 172967101 6,282 133,000 SH SOLE 133,000 0 0 COMERICA INC COM 200340107 6,185 106,700 SH SOLE 106,700 0 0 COMVERSE TECHNOLOGY INC. COM PAR $0.10 205862402 235 10,000 SH SOLE 10,000 0 0 CORNING INC COM 219350105 668 24,800 SH SOLE 24,800 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2,966 175,000 SH SOLE 175,000 0 0 E TRADE FINANCIAL CORP COM 269246104 1,457 54,000 SH SOLE 54,000 0 0 INTEL CORP COM 458140100 4,087 210,000 SH SOLE 210,000 0 0 KOMAG INC. COM NEW 500453204 833 17,500 SH SOLE 17,500 0 0 MASSEY ENERGY CO COM 576206106 3,607 100,000 SH SOLE 100,000 0 0 MOTOROLA INC. COM 620076109 2,291 100,000 SH SOLE 100,000 0 0 NASDAQ STOCK MARKET INC. COM 631103108 2,135 53,312 SH SOLE 53,312 0 0 PNC FINL SVCS GROUP INC. COM 693475105 6,058 90,000 SH SOLE 90,000 0 0 PETROHAWK ENERGY CORP COM 716495106 1,781 130,000 SH SOLE 130,000 0 0 SCHWAB CHARLES CORP (NEW) COM 808513105 4,616 268,190 SH SOLE 268,190 0 0 SYMANTEC CORP COM 871503108 1,262 75,000 SH SOLE 75,000 0 0 TEMPLE INLAND INC COM 879868107 1,337 30,000 SH SOLE 30,000 0 0 AAMES INVT CORP MD COM 00253G108 11,071 1,949,200 SH SOLE 1,949,200 0 0 AMCOMP INC COM 02342J101 1,325 138,186 SH SOLE 138,186 0 0 CISCO SYS INC COM 17275R102 2,176 100,400 SH SOLE 100,400 0 0 CONSOL ENERGY INC COM 20854P109 1,772 23,900 SH SOLE 23,900 0 0 ECC CAPITAL CORP COM 26826M108 3,988 2,623,400 SH SOLE 2,623,400 0 0 ENSCO INTL INC COM 26874Q100 494 9,600 SH SOLE 9,600 0 0 ENCYSIVE PHARMACEUTICALS COM 29256X107 440 90,000 SH SOLE 90,000 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 2,948 173,000 SH SOLE 173,000 0 0 JER INVT TR INC COM 46614H301 1,105 66,500 SH SOLE 66,500 0 0 JP MORGAN CHASE & CO COM 46625H100 7,391 177,500 SH SOLE 177,500 0 0 MELLON FINL CORP COM 58551A108 1,068 30,000 SH SOLE 30,000 0 0 MORTGAGEIT HLDGS INC COM 61915Q108 3,740 345,291 SH SOLE 345,291 0 0 ST PAUL TRAVELERS INC COM 792860108 3,552 85,000 SH SOLE 85,000 0 0 PRECISION DRILLING TR TR UNIT 740215108 1,546 47,800 SH SOLE 47,800 0 0 RINKER GROUP LTD SPONSORED ADR 76687M101 2,323 33,000 SH SOLE 33,000 0 0 SANDISK CORP COM 80004C101 1,726 30,000 SH SOLE 30,000 0 0 WALTER INDS INC COM 93317Q105 7,748 116,304 SH SOLE 116,304 0 0 DIANA SHIPPING INC COM Y2066G104 645 53,228 SH SOLE 53,228 0 0 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 311 10,000 SH SOLE 10,000 0 0
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