-----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, WrJpDcRq+RmBPC0f/na133O87xwgBnx49JcO+p0Bb7lanopaQuskVY1GnACcnxrO LBypgTeirDfWl/aPAOpceQ== 0000895345-06-000180.txt : 20060214 0000895345-06-000180.hdr.sgml : 20060214 20060214164156 ACCESSION NUMBER: 0000895345-06-000180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06616126 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 form13f.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, 2005 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 2/14/2006 - ---------------------- ---------------------- --------------------- 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: 34 Form 13F Information Table Value Total: $ 118,681 (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 5,545 82,300 SH SOLE 82,300 0 0 AMERICAN EXPRESS CO COM 025816109 6,631 128,850 SH SOLE 128,850 0 0 AMERICAN INTL GROUP INC COM 026874107 6,516 95,500 SH SOLE 95,500 0 0 ARCH COAL INC COM 039380100 557 7,000 SH SOLE 7,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 5,649 122,400 SH SOLE 122,400 0 0 BANK NEW YORK INC COM 064057102 4,618 145,000 SH SOLE 145,000 0 0 CITIGROUP INC. COM 172967101 7,231 149,000 SH SOLE 149,000 0 0 COMERICA INC COM 200340107 5,960 105,000 SH SOLE 105,000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,568 110,000 SH SOLE 110,000 0 0 MASSEY ENERGY CO COM 576206106 3,333 88,000 SH SOLE 88,000 0 0 MORGAN STANLEY COM 617446448 851 15,000 SH SOLE 15,000 0 0 NATIONAL CITY CORP COM 635405103 1,846 55,000 SH SOLE 55,000 0 0 NOKIA CORP ADR 654902204 1,464 80,000 SH SOLE 80,000 0 0 NORTH FORK BANCORPORATION NY COM 659424105 4,378 160,000 SH SOLE 160,000 0 0 NOVASTAR FINL INC COM 669947400 5,566 198,000 SH SOLE 198,000 0 0 REPUBLIC AWYS HLDGS COM 760276105 2,280 150,000 SH SOLE 150,0000 0 0 SCHWAB (CHARLES) CORP COM 808513105 4,768 325,000 SH SOLE 325,000 0 0 SONUS NETWORKS INC COM 835916107 1,650 443,600 SH SOLE 443,600 0 0 SYMANTEC CORP COM 871503108 1,750 100,000 SH SOLE 100,000 0 0 AAMES INVT CORP MD COM 00253G108 12,151 1,881,000 SH SOLE 1,881,000 0 0 AMERICAN HOME MTG INVT COM 02660R107 1,466 45,000 SH SOLE 45,000 0 0 AMERICREDIT CORP COM 03060R101 3,587 139,960 SH SOLE 139,960 0 0 CONSOL ENERGY INC COM 20854P109 391 6,000 SH SOLE 6,000 0 0 ECC CAPITAL CORP COM 26826M108 7,462 3,301,800 SH SOLE 3,301,800 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 1,793 99,100 SH SOLE 99,100 0 0 INPHONIC INC COM 45772G105 1,689 194,306 SH SOLE 194,306 0 0 JER INVT TR INC COM 46614H301 4,238 250,000 SH SOLE 250,000 0 0 MORTGAGEIT HLDGS INC COM 61915Q108 4,405 322,500 SH SOLE 322,500 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 1,082 30,000 SH SOLE 30,0000 0 0 SVB FINL GROUP COM 78486Q101 1,171 25,000 SH SOLE 25,000 0 0 ST PAUL TRAVELERS INC COM 792860108 804 18,000 SH SOLE 18,000 0 0 VALERO ENERGY CORP COM 91913Y100 516 10,000 SH SOLE 10,000 0 0 WALTER INDS INC COM 93317Q105 4,748 95,504 SH SOLE 95,504 0 0 QUANTA CAPITAL HLDGS SHS G7313F106 1,017 199,500 SH SOLE 199,5000 0 0
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