0001140361-13-019965.txt : 20130510 0001140361-13-019965.hdr.sgml : 20130510 20130510123425 ACCESSION NUMBER: 0001140361-13-019965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130510 DATE AS OF CHANGE: 20130510 EFFECTIVENESS DATE: 20130510 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: 13832152 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: 3/31/2013 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 5/10/2013 --------------------------------- --------------------------------- ---------- [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: 108 Form 13F Information Table Value Total: $ 1,097,331 -------------- (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 ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- AMERICAN INTL GROUP INC COM NEW 026874784 2,329 60,000 SH SOLE 60,000 0 0 APPLE INC COM 037833100 310 700 SH SOLE 700 0 0 ARBOR REALTY TRUST INC COM 038923108 29,933 3,817,998 SH SOLE 3,817,998 0 0 ASB BANCORP INC N C COM 00213T109 1,175 69,174 SH SOLE 69,174 0 0 BANNER CORP COM NEW 06652V208 15,961 501,435 SH SOLE 501,435 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 26,473 2,570,236 SH SOLE 2,570,236 0 0 BIOMED REALTY TRUST INC COM 09063H107 216 10,000 SH SOLE 10,000 0 0 CAMCO FINL CORP COM 132618109 758 218,545 SH SOLE 218,545 0 0 CAPE BANCORP INC COM 139209100 3,664 400,000 SH SOLE 400,000 0 0 CENTRAL FED CORP COM NEW 15346Q202 901 600,468 SH SOLE 600,468 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 43,811 2,790,499 SH SOLE 2,790,499 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 578 20,000 SH SOLE 20,000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13,916 497,000 SH SOLE 497,000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 20,348 743,424 SH SOLE 743,424 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 394 10,000 SH CALL SOLE 10,000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 585 5,000 SH SOLE 5,000 0 0 CIT GROUP INC COM NEW 125581801 2,174 50,000 SH SOLE 50,000 0 0 CITIGROUP INC COM NEW 172967424 4,424 100,000 SH SOLE 100,000 0 0 CLIFFS NAT RES INC COM 18683K101 570 30,000 SH PUT SOLE 30,000 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 3,919 314,510 SH SOLE 314,510 0 0 COLONY FINL INC COM 19624R106 1,221 55,000 SH SOLE 55,000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 1,645 500,000 SH SOLE 500,000 0 0 COMVERSE INC COM 20585P105 701 25,000 SH SOLE 25,000 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 22,145 1,891,136 SH SOLE 1,891,136 0 0 DEAN FOODS CO NEW COM 242370104 7,968 439,500 SH SOLE 439,500 0 0 DIGITAL RLTY TR INC COM 253868103 368 5,500 SH SOLE 5,500 0 0 ELLINGTON FINANCIAL LLC COM 288522303 1,238 50,000 SH SOLE 50,000 0 0 FEIHE INTL INC COM 31429Y103 1,099 151,550 SH SOLE 151,550 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 5,477 220,578 SH SOLE 220,578 0 0 FIRST CMNTY CORP S C COM 319835104 1,344 150,000 SH SOLE 150,000 0 0 FIRST CONN BANCORP INC MD COM 319850103 11,029 748,771 SH SOLE 748,771 0 0 FIRST MARBLEHEAD CORP COM 320771108 4,805 4,756,955 SH SOLE 4,756,955 0 0 FIRST SOLAR INC COM 336433107 539 20,000 SH PUT SOLE 20,000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 6,874 1,074,027 SH SOLE 1,074,027 0 0 GEORGETOWN BANCORP INC MD COM 372591107 440 32,000 SH SOLE 32,000 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 325 50,000 SH SOLE 50,000 0 0 HAMILTON BANCORP INC MD COM 407015106 1,876 136,530 SH SOLE 136,530 0 0 HOMETRUST BANCSHARES INC COM 437872104 4,696 297,245 SH SOLE 297,245 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 3,947 386,968 SH SOLE 386,968 0 0 INVESTORS BANCORP INC COM 46146P102 7,103 378,238 SH SOLE 378,238 0 0 ISTAR FINL INC COM 45031U101 10,877 998,816 SH SOLE 998,816 0 0 JPMORGAN CHASE & CO COM 46625H100 3,322 70,000 SH SOLE 70,000 0 0 KEARNY FINL CORP COM 487169104 5,037 493,792 SH SOLE 493,792 0 0 KKR FINL HLDGS LLC COM 48248A306 387 35,000 SH SOLE 35,000 0 0 LAS VEGAS SANDS CORP COM 517834107 563 10,000 SH SOLE 10,000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 27,826 1,092,926 SH SOLE 1,092,926 0 0 LINNCO LLC COMSHS LTD INT 535782106 976 25,000 SH SOLE 25,000 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 464 7,500 SH SOLE 7,500 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 792 40,000 SH SOLE 40,000 0 0 MEMSIC INC COM 586264103 1,496 550,000 SH SOLE 550,000 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 16,495 879,751 SH SOLE 879,751 0 0 METROCORP BANCSHARES INC COM 591650106 12,119 1,201,100 SH SOLE 1,201,100 0 0 MFA FINANCIAL INC COM 55272X102 233 25,000 SH SOLE 25,000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 44,535 1,206,908 SH SOLE 1,206,908 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,495 50,000 SH SOLE 50,000 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 25,818 2,272,728 SH SOLE 2,272,728 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 270 30,000 SH PUT SOLE 30,000 0 0 OCWEN FINL CORP COM NEW 675746309 26,251 692,286 SH SOLE 692,286 0 0 ORITANI FINL CORP DEL COM 68633D103 2,323 150,000 SH SOLE 150,000 0 0 PENNYMAC MTG INVT TR COM 70931T103 2,330 90,000 SH SOLE 90,000 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 ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,523 140,535 SH SOLE 140,535 0 0 PHH CORP COM NEW 693320202 42,001 1,912,595 SH SOLE 1,912,595 0 0 POPULAR INC COM NEW 733174700 2,346 85,000 SH SOLE 85,000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 444 15,000 SH SOLE 15,000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 741 25,000 SH CALL SOLE 25,000 0 0 RADIAN GROUP INC COM 750236101 2,142 200,000 SH SOLE 200,000 0 0 REGIONAL MGMT CORP COM 75902K106 8,896 440,413 SH SOLE 440,413 0 0 REGIONS FINL CORP NEW COM 7591EP100 3,276 400,000 SH SOLE 400,000 0 0 RENTECH INC COM 760112102 10,187 4,334,700 SH SOLE 4,334,700 0 0 RESOURCE AMERICA INC CL A 761195205 8,065 809,762 SH SOLE 809,762 0 0 RESOURCE CAP CORP COM 76120W302 16,489 2,494,586 SH SOLE 2,494,586 0 0 ROCKVILLE FINL INC NEW COM 774188106 14,177 1,093,900 SH SOLE 1,093,900 0 0 ROMA FINANCIAL CORP COM 77581P109 2,182 135,859 SH SOLE 135,859 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 37,251 1,609,955 SH SOLE 1,609,955 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 30,406 1,302,176 SH SOLE 1,302,176 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 25,559 1,151,323 SH SOLE 1,151,323 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 23,138 1,036,636 SH SOLE 1,036,636 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 13,529 613,848 SH SOLE 613,848 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 13,178 540,966 SH SOLE 540,966 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 10,111 456,474 SH SOLE 456,474 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 230,045 5,000,000 SH PUT SOLE 5,000,000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39,770 1,000,000 SH PUT SOLE 1,000,000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 530 10,000 SH PUT SOLE 10,000 0 0 SHANGPHARMA CORP SPONSORED ADR 81943P104 985 110,000 SH SOLE 110,000 0 0 SI FINL GROUP INC MD COM 78425V104 4,496 371,899 SH SOLE 371,899 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 12,763 616,569 SH SOLE 616,569 0 0 SOUFUN HLDGS LTD ADR 836034108 639 24,382 SH SOLE 24,382 0 0 SOUND FINL BANCORP INC COM 83607A100 949 75,000 SH SOLE 75,000 0 0 STARWOOD PPTY TR INC COM 85571B105 1,943 70,000 SH SOLE 70,000 0 0 STERLING FINL CORP WASH COM NEW 859319303 11,134 513,333 SH SOLE 513,333 0 0 SUFFOLK BANCORP COM 864739107 6,616 464,582 SH SOLE 464,582 0 0 SUMMIT HOTEL PPTYS COM 866082100 707 67,505 SH SOLE 67,505 0 0 SUNTRUST BKS INC COM 867914103 4,321 150,000 SH SOLE 150,000 0 0 SYNOVUS FINL CORP COM 87161C105 2,548 920,000 SH SOLE 920,000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 548 26,000 SH SOLE 26,000 0 0 TERRITORIAL BANCORP INC COM 88145X108 2,951 124,100 SH SOLE 124,100 0 0 TFS FINL CORP COM 87240R107 16,115 1,486,666 SH SOLE 1,486,666 0 0 TOWER INTL INC COM 891826109 1,845 100,000 SH SOLE 100,000 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 3,866 996,357 SH SOLE 996,357 0 0 VESTIN REALTY MORTGAGE I INC COM 925490104 58 55,000 SH SOLE 55,000 0 0 VESTIN RLTY MTG II INC COM NEW 92549X201 43 35,280 SH SOLE 35,280 0 0 WALTER ENERGY INC COM 93317Q105 1,140 40,000 SH PUT SOLE 40,000 0 0 WALTER INVT MGMT CORP COM 93317W102 37,334 1,002,255 SH SOLE 1,002,255 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 3,724 928,564 SH SOLE 928,564 0 0 YAHOO INC COM 984332106 1,640 69,700 SH SOLE 69,700 0 0 YONGYE INTL INC COM 98607B106 1,577 296,498 SH SOLE 296,498 0 0 YONGYE INTL INC COM 98607B106 266 50,000 SH CALL SOLE 50,000 0 0 ZHONGPIN INC COM 98952K107 2,249 174,500 SH SOLE 174,500 0 0