0001140361-13-006251.txt : 20130213 0001140361-13-006251.hdr.sgml : 20130213 20130213122227 ACCESSION NUMBER: 0001140361-13-006251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13601240 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 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 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: 28-11792 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 submission. Persons 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 2/12/2013 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [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 reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 105 Form 13F Information Table Value Total: $ 470,122 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ARRIS GROUP INC COM 04269Q100 1,419 95,000 SH SOLE 95,000 0 0 ASB BANCORP INC N C COM 00213T109 1,060 69,174 SH SOLE 69,174 0 0 BANCORP INC DEL COM 05969A105 487 44,357 SH SOLE 44,357 0 0 BANK OF AMERICA CORPORATION COM 060505104 210 25,000 SH SOLE 25,000 0 0 BANNER CORP COM NEW 06652V208 18,438 600,000 SH SOLE 600,000 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 12,753 1,342,371 SH SOLE 1,342,371 0 0 CAPE BANCORP INC COM 139209100 435 50,000 SH SOLE 50,000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1,448 25,000 SH SOLE 25,000 0 0 CENTRAL FED CORP COM NEW 15346Q202 776 534,963 SH SOLE 534,963 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 33,005 2,117,072 SH SOLE 2,117,072 0 0 CHARTER FINL CORP WEST PT GA COM 16122M100 6 600 SH SOLE 600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1,277 68,000 SH SOLE 68,000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 850 40,000 SH SOLE 40,000 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 1,471 258,154 SH SOLE 258,154 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,149 10,000 SH SOLE 10,000 0 0 CINCINNATI BELL INC NEW COM 171871106 548 100,000 SH SOLE 100,000 0 0 CIRRUS LOGIC INC COM 172755100 145 5,000 SH SOLE 5,000 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 5,566 493,915 SH SOLE 493,915 0 0 COLONY FINL INC COM 19624R106 1,170 60,000 SH SOLE 60,000 0 0 COMERICA INC *W EXP 11/14/201 200340115 578 70,000 SH SOLE 70,000 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1,152 300,000 SH SOLE 300,000 0 0 CYS INVTS INC COM 12673A108 236 20,000 SH SOLE 20,000 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 121 1,782 SH SOLE 1,782 0 0 DIGITAL RLTY TR INC COM 253868103 543 8,000 SH SOLE 8,000 0 0 EBAY INC COM 278642103 2,295 45,000 SH SOLE 45,000 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 244 20,000 SH SOLE 20,000 0 0 ELLINGTON FINANCIAL LLC COM 288522303 1,123 50,000 SH SOLE 50,000 0 0 FEIHE INTL INC COM 31429Y103 1,568 237,549 SH SOLE 237,549 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 14,500 597,686 SH SOLE 597,686 0 0 FIFTH THIRD BANCORP COM 316773100 442 30,000 SH SOLE 30,000 0 0 FIRST CMNTY CORP S C COM 319835104 1,259 150,000 SH SOLE 150,000 0 0 FIRST CONN BANCORP INC MD COM 319850103 9,836 715,318 SH SOLE 715,318 0 0 FIRST SOLAR INC COM 336433107 11 500 SH SOLE 500 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 126 4,898 SH SOLE 4,898 0 0 GEO GROUP INC COM 36159R103 21 760 SH SOLE 760 0 0 GEORGETOWN BANCORP INC MD COM 372591107 350 32,000 SH SOLE 32,000 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 91 17,500 SH SOLE 17,500 0 0 HOLLYFRONTIER CORP COM 436106108 377 9,622 SH SOLE 9,622 0 0 HOMETRUST BANCSHARES INC COM 437872104 2,162 160,000 SH SOLE 160,000 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 35 32,384 SH SOLE 32,384 0 0 INVESTORS BANCORP INC COM 46146P102 3,540 199,089 SH SOLE 199,089 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 287 67,300 SH SOLE 67,300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 83 5,750 SH SOLE 5,750 0 0 KEARNY FINL CORP COM 487169104 2,899 297,374 SH SOLE 297,374 0 0 KEYCORP NEW COM 493267108 42 5,000 SH SOLE 5,000 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 317 30,000 SH SOLE 30,000 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 410 7,500 SH SOLE 7,500 0 0 MBIA INC COM 55262C100 289 30,000 SH SOLE 30,000 0 0 MCDERMOTT INTL INC COM 580037109 6 481 SH SOLE 481 0 0 MEDCATH CORP COM 58404W109 87 60,730 SH SOLE 60,730 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 357 20,000 SH SOLE 20,000 0 0 MEMSIC INC COM 586264103 1,670 500,000 SH SOLE 500,000 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 12,044 717,751 SH SOLE 717,751 0 0 METLIFE INC COM 59156R108 2,627 80,000 SH SOLE 80,000 0 0 METROCORP BANCSHARES INC COM 591650106 10,508 956,100 SH SOLE 956,100 0 0 MORGAN STANLEY COM NEW 617446448 860 45,000 SH SOLE 45,000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1,522 20,000 SH SOLE 20,000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 8,505 274,545 SH SOLE 274,545 0 0 NETEASE INC SPONSORED ADR 64110W102 1,276 30,000 SH SOLE 30,000 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 1,151 75,500 SH SOLE 75,500 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- NUCOR CORP COM 670346105 182 5,000 SH SOLE 5,000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2,861 35,000 SH SOLE 35,000 0 0 OCWEN FINL CORP COM NEW 675746309 10,133 292,950 SH SOLE 292,950 0 0 ONE LIBERTY PPTYS INC COM 682406103 264 13,000 SH SOLE 13,000 0 0 ORITANI FINL CORP DEL COM 68633D103 766 50,000 SH SOLE 50,000 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,501 140,535 SH SOLE 140,535 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 647 4,500 SH SOLE 4,500 0 0 PHH CORP COM NEW 693320202 12,726 559,377 SH SOLE 559,377 0 0 PNC FINL SVCS GROUP INC COM 693475105 1,458 25,000 SH SOLE 25,000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,188 40,000 SH SOLE 40,000 0 0 REGIONS FINL CORP NEW COM 7591EP100 713 100,000 SH SOLE 100,000 0 0 RENTECH INC COM 760112102 1,494 568,000 SH SOLE 568,000 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 15 3,452 SH SOLE 3,452 0 0 ROCKVILLE FINL INC NEW COM 774188106 7,095 550,000 SH SOLE 550,000 0 0 ROMA FINANCIAL CORP COM 77581P109 2,959 195,673 SH SOLE 195,673 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 51,435 2,236,461 SH SOLE 2,236,461 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 39,245 1,706,313 SH SOLE 1,706,313 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 32,877 1,459,921 SH SOLE 1,459,921 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 31,241 1,382,958 SH SOLE 1,382,958 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 23,867 998,224 SH SOLE 998,224 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 18,773 835,838 SH SOLE 835,838 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 13,968 625,819 SH SOLE 625,819 0 0 SHANGPHARMA CORP SPONSORED ADR 81943P104 1,460 170,000 SH SOLE 170,000 0 0 SI FINL GROUP INC MD COM 78425V104 167 14,563 SH SOLE 14,563 0 0 SOHU COM INC COM 83408W103 473 10,000 SH SOLE 10,000 0 0 SOUFUN HLDGS LTD ADR 836034108 750 30,000 SH SOLE 30,000 0 0 SOUND FINL BANCORP INC COM 83607A100 780 75,000 SH SOLE 75,000 0 0 STERLING FINL CORP WASH COM NEW 859319303 20,580 984,702 SH SOLE 984,702 0 0 SUFFOLK BANCORP COM 864739107 4,272 355,916 SH SOLE 355,916 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 292 15,000 SH SOLE 15,000 0 0 SYNOVUS FINL CORP COM 87161C105 735 300,000 SH SOLE 300,000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 686 31,000 SH SOLE 31,000 0 0 TELLABS INC COM 879664100 160 70,000 SH SOLE 70,000 0 0 TERRITORIAL BANCORP INC COM 88145X108 571 25,000 SH SOLE 25,000 0 0 TFS FINL CORP COM 87240R107 2,850 296,255 SH SOLE 296,255 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8 253 SH SOLE 253 0 0 VESTIN RLTY MTG II INC COM NEW 92549X201 52 35,280 SH SOLE 35,280 0 0 WALKER & DUNLOP INC COM 93148P102 1,166 70,000 SH SOLE 70,000 0 0 WALTER INVT MGMT CORP COM 93317W102 5,194 120,727 SH SOLE 120,727 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 2,730 928,564 SH SOLE 928,564 0 0 YAHOO INC COM 984332106 1,387 69,700 SH SOLE 69,700 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 235 100,000 SH SOLE 100,000 0 0 YONGYE INTL INC COM 98607B106 439 75,256 SH SOLE 75,256 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 365 20,000 SH SOLE 20,000 0 0 ZHONGPIN INC COM 98952K107 1,599 124,500 SH SOLE 124,500 0 0