09/30/2019
13F Holdings Summary
09/30/2019
13F Sector Allocation Over Time
Market Value
$734.176 Million
734176000.0
93.0
Prior Market Value
$805.045 Million
New Purchases 10 stocks
Additional Purchases 26 stocks
Sold out of 19 stocks
Reduced holdings in 34 stocks
Top 10 Holdings %
40.40
%
Turnover %
[1] : 31.18%
Turnover Alt %
[2] :
22.93
%
Time Held Top20: 3.65 quarters
Time Held Top10: 4.10 quarters
Time Held All: 6.63 quarters
[1] :
Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2] :
Alt Turnover is calculated by taking either the total MV of new purchases or
the MV of securities sold, whichever is less,
divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings.
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Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
Performance
for Q3 2019:
11.5%
Performance Last 4 Quarters:
7.44%
Performance Metrics
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13F Filings Available:
2019-09-30 - 13F-HR
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2019-06-30 - 13F-HR
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2019-03-31 - 13F-HR
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2018-12-31 - 13F-HR
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2018-09-30 - 13F-HR
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2018-06-30 - 13F-HR
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2018-03-31 - 13F-HR
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2017-12-31 - 13F-HR
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2017-09-30 - 13F-HR/A
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2017-09-30 - 13F-HR
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2017-06-30 - 13F-HR
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2017-03-31 - 13F-HR
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2016-12-31 - 13F-HR
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2016-09-30 - 13F-HR
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2016-06-30 - 13F-HR
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2016-03-31 - 13F-HR
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2015-12-31 - 13F-HR
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EJF CAPITAL LLC
ownership team - last updated 2019-03-29
Name
Title
Start Date
Direct/Indirect
% Ownership
FRIEDMAN, EMANUEL, JOSHUA
CHIEF EXECUTIVE OFFICER
05/01/2005
Direct
50 - 75%
Fund Name
Position
direct/indirect
start date
end date
FRIEDMAN BILLINGS RAMSEY INVESTMENT MANAGEMENT INC
CHAIRMAN AND CO-CEO
direct
1990-09-01
EJF CAPITAL LLC
CHIEF EXECUTIVE OFFICER/MANAGING MEMBER (EJF CAPITAL/ EJF INVESTMENTS MANAGER LLC/ FINS MANAGER/ TPINS MANAGER)
direct
2005-05-01
FBR VENTURE CAPITAL MANAGERS INC
DIRECTOR
direct
1997-02-01
2002-05-02
FRIEDMAN BILLINGS RAMSEY INVESTMENT MANAGEMENT INC
CHAIRMAN AND DIRECTOR
direct
1990-09-01
2002-06-14
MONEY MANAGEMENT ADVISERS, INC.
CO-CHIEF EXECUTIVE OFFICER, CHAIRMAN AND SHAREHOLDER
indirect
1997-01-01
2002-11-27
FBR VENTURE CAPITAL MANAGERS INC
CHAIRMAN AND CO-CEO
direct
1997-02-01
2003-04-17
FBR INVESTMENT MANAGEMENT, INC.
CO-CHAIRMAN AND CO-CEO
direct
2003-03-01
2003-10-29
FBR INVESTMENT MANAGEMENT, INC.
CO-CHAIRMAN,CO-CEO & DIRECTOR
direct
2003-03-01
2005-03-30
EJF CAPITAL LLC
CHIEF EXECUTIVE OFFICER
direct
2005-05-01
2014-04-30
EJF CAPITAL LLC
CHIEF EXECUTIVE OFFICER/MANAGING MEMBER (EJF CAPITAL LLC)
direct
2005-05-01
2015-12-28
EJF CAPITAL LLC
CHIEF EXECUTIVE OFFICER/MANAGING MEMBER (EJF CAPITAL/ KODIAK CAPITAL MANAGEMENT CO/ FINS MANAGER/ TPINS MANAGER)
direct
2005-05-01
2017-06-15
WILSON, NEAL, JAMES
CHIEF OPERATING OFFICER
09/01/2005
Direct
10 - 25%
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
CHIEF OPERATING OFFICER/CHIEF EXECUTIVE OFFICER (EJF CAPITAL/ FINS MANAGER/ TPINS MANAGER/ EJF INVESTMENTS MANAGER LLC)
direct
2005-09-01
FRIEDMAN BILLINGS RAMSEY INVESTMENT MANAGEMENT INC
GENERAL COUNSEL
direct
2001-05-01
2001-10-12
FBR INVESTMENT MANAGEMENT, INC.
CHIEF OPERATIONS OFFICER
direct
2005-03-01
2005-05-04
EJF CAPITAL LLC
CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER
direct
2005-09-01
2008-07-22
EJF CAPITAL LLC
CHIEF OPERATING OFFICER
direct
2005-09-01
2014-04-30
EJF CAPITAL LLC
CHIEF OPERATING OFFICER (EJF CAPITAL LLC)
direct
2005-09-01
2015-12-28
EJF CAPITAL LLC
CHIEF OPERATING OFFICER (EJF CAPITAL/ KODIAK CAPITAL MANAGEMENT CO/ FINS MANAGER/ TPINS MANAGER)
direct
2005-09-01
2017-06-15
WALKER, FRANK, RAYMOND
CHIEF COMPLIANCE OFFICER
12/01/2010
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
FRIEDMAN BILLINGS RAMSEY INVESTMENT MANAGEMENT INC
CHIEF COMPLIANCE OFFICER
direct
2003-02-01
FBR FUND ADVISERS INC
CHIEF COMPLIANCE OFFICER
direct
2009-01-01
FBR VENTURE CAPITAL MANAGERS INC
CHIEF COMPLIANCE OFFICER
direct
2003-02-01
EJF CAPITAL LLC
CHIEF COMPLIANCE OFFICER (EJF CAPITAL/ ARMADILLO FINANCIAL PARTNERS/ KODIAK CAPITAL MANAGEMENT CO/ FINS MANAGER/ TPINS MANAGER )
direct
2010-12-01
EJF CAPITAL LLC
CHIEF COMPLIANCE OFFICER (EJF CAPITAL LLC/ARMADILLO FINANCIAL PARTNERS LLC/KODIAK CAPITAL MANAGEMENT COMPANY LLC)
direct
2010-12-01
EJF CAPITAL LLC
CHIEF COMPLIANCE OFFICER
direct
2010-12-01
EJF CAPITAL LLC
CHIEF COMPLIANCE OFFICER (EJF CAPITAL LLC/ARMADILLO FINANCIAL PARTNERS LLC/KODIAK CAPITAL MANAGEMENT COMPANY LLC/ FINS MANAGER)
direct
2010-12-01
EJF CAPITAL LLC
CHIEF COMPLIANCE OFFICER (EJF CAPITAL LLC/ARMADILLO FINANCIAL PARTNERS LLC)
direct
2010-12-01
EJF CAPITAL LLC
OWNER (EJF INVESTMENTS MANAGER LLC) EJF INVESTMENTS MANAGER LLC
01/01/2017
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (HARBOR ASSET MANAGEMENT COMPANY LLC)
indirect
2005-12-01
EJF CAPITAL LLC
OWNER/MANAGING MEMBER (ARMADILLO FINANCIAL PARTNERS LLC)
direct
2014-03-01
EJF CAPITAL LLC
OWNER (ARMADILLO FINANCIAL PARTNERS LLC)
direct
2014-03-01
EJF CAPITAL LLC
OWNER/MANAGING MEMBER (ARMADILLO FINANCIAL PARTNERS LLC/ EJF INVESTMENTS MANAGER LLC)
direct
2014-03-01
EJF CAPITAL LLC
OWNER (EJF INVESTMENTS MANAGER LLC)
indirect
2017-01-01
EJF SFO DEBT HOLDINGS OFFSHORE LP
OWNER (FINS ABS MANAGER INC) FINS ABS MANAGER INC
05/01/2015
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (FINS ABS MANAGER INC)
indirect
2015-05-01
EJF SFO OFFSHORE DS LP
OWNER (EJF SFO DEBT HOLDINGS OFFSHORE LP) EJF SFO DEBT HOLDINGS OFFSHORE LP
08/01/2013
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (EJF SFO DEBT HOLDINGS OFFSHORE LP)
indirect
2013-08-01
EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND LP
OWNER (SFO OFFSHORE DS LP) EJF SFO OFFSHORE DS LP
07/01/2013
Indirect
50 - 75%
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (SFO OFFSHORE DS LP)
indirect
2013-07-01
Private Funds
Name
Country
Fund Identification Number
Fund Type
Gross Asset Value
Minimum Investment
Other
EJF OPZONE FUND I LP
United States
805-4739741888
Real Estate Fund
22,787,639
100,000
EJF FUNDING OFFSHORE LP
Cayman Islands
805-9764237154
Private Equity Fund
542,081,573
1,000,000
Fund of Funds
EJF INVESTMENTS LIMITED
United States
805-2558806649
Other Private Fund PERMANENT CAPITAL VEHICLE
139,092,529
100,000
EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES
United States
805-3090037469
Private Equity Fund
395,570,725
250,000
Master Fund
ARMADILLO FUNDING LLC
United States
805-7581164610
Private Equity Fund
0
0
EJF FUNDING DESIGNATED ACTIVITY COMPANY
Ireland
805-3186857880
Private Equity Fund
501,384,000
1,000,000
ARMADILLO FINANCIAL HOLDINGS III LP
United States
805-9686983529
Private Equity Fund
0
0
ARMADILLO FINANCIAL FUND III LP
United States
805-9369413303
Private Equity Fund
190,710,139
250,000
EJF TRUST PREFERRED MASTER FUND II LP
Cayman Islands
805-1280415220
Private Equity Fund
166,559,002
250,000
Master Fund
ARMADILLO FINANCIAL OFFSHORE FUND III LP
Cayman Islands
805-3236615893
Private Equity Fund
140,471,088
250,000
EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND, LP
Cayman Islands
805-2212016817
Private Equity Fund
8,768,916
1,000,000
EJF SELECT MASTER FUND, SPC
Cayman Islands
805-3036588274
Hedge Fund
746,450
0
Master Fund
BELTWAY DIRECT OPPORTUNITIES FUND SERIES LP
United States
805-8211402541
Hedge Fund
35,247,637
0
Master Fund
EJF SPECIALTY FINANCE SOLUTIONS FUND, LP
United States
805-1663742974
Private Equity Fund
4,352,244
250,000
EJF DEBT OPPORTUNITIES MASTER FUND II, LP
Cayman Islands
805-6693783062
Hedge Fund
1,103,980,090
1,000,000
Master Fund
EJF INVESTMENTS LP
United States
805-6000973201
Other Private Fund RISK RETENTION VEHICLE
100,592,000
0
EJF SIDECAR FUND, SERIES LLC - SERIES D
United States
805-4270387294
Private Equity Fund
27,577,115
100,000
EJF DEBT OPPORTUNITIES MASTER FUND, LP
Cayman Islands
805-2525029367
Hedge Fund
3,596,242,606
500,000
Master Fund
EJF SPECIALTY FINANCE OPPORTUNITIES FUND, LP
United States
805-7762675624
Private Equity Fund
16,140,168
1,000,000
ARMADILLO FINANCIAL FUND LP
United States
805-2609282175
Private Equity Fund
24,296,969
250,000
EJF SIDECAR FUND, SERIES LLC - SERIES F
United States
805-4017479995
Private Equity Fund
42,485,460
100,000
EJF INSURANCE TRUPS FUND LP
United States
805-2144505328
Private Equity Fund
8,011,418
250,000
BELTWAY STRATEGIC OPPORTUNITIES FUND LP
Cayman Islands
805-7470230437
Hedge Fund
32,539,412
100,000
Master Fund
EJF SIDECAR FUND, SERIES LLC - SERIES E
United States
805-1020027848
Private Equity Fund
193,473,369
250,000
Master Fund
ARMADILLO FINANCIAL FUND II LP
United States
805-1386764964
Private Equity Fund
102,962,715
250,000
EJF FINANCIAL SERVICES FUND, LP
United States
805-3844336383
Hedge Fund
180,234,865
500,000
Master Fund
EJF SFO OFFSHORE DS LP
Cayman Islands
805-3598759474
Private Equity Fund
24,438,038
0
EJF TRUST PREFERRED MASTER FUND LP
United States
805-8793078426
Private Equity Fund
294,626,678
250,000
Master Fund
AFP INVESTMENTS I LP
United States
805-7127910384
Private Equity Fund
61,777,402
100,000
EJF TRUST PREFERRED PARALLEL FUND LP
United States
805-3104184300
Private Equity Fund
222,476,618
1,000,000
EJF CAPITAL LLC
ownership team - last updated 2018-11-27
Name
Title
Start Date
Direct/Indirect
% Ownership
WALKER, FRANK, RAYMOND
CHIEF COMPLIANCE OFFICER
12/01/2010
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
FRIEDMAN BILLINGS RAMSEY INVESTMENT MANAGEMENT INC
CHIEF COMPLIANCE OFFICER
direct
2003-02-01
FBR FUND ADVISERS INC
CHIEF COMPLIANCE OFFICER
direct
2009-01-01
FBR VENTURE CAPITAL MANAGERS INC
CHIEF COMPLIANCE OFFICER
direct
2003-02-01
EJF CAPITAL LLC
CHIEF COMPLIANCE OFFICER (EJF CAPITAL/ ARMADILLO FINANCIAL PARTNERS/ KODIAK CAPITAL MANAGEMENT CO/ FINS MANAGER/ TPINS MANAGER )
direct
2010-12-01
EJF CAPITAL LLC
CHIEF COMPLIANCE OFFICER (EJF CAPITAL LLC/ARMADILLO FINANCIAL PARTNERS LLC/KODIAK CAPITAL MANAGEMENT COMPANY LLC)
direct
2010-12-01
EJF CAPITAL LLC
CHIEF COMPLIANCE OFFICER
direct
2010-12-01
EJF CAPITAL LLC
CHIEF COMPLIANCE OFFICER (EJF CAPITAL LLC/ARMADILLO FINANCIAL PARTNERS LLC/KODIAK CAPITAL MANAGEMENT COMPANY LLC/ FINS MANAGER)
direct
2010-12-01
EJF CAPITAL LLC
CHIEF COMPLIANCE OFFICER (EJF CAPITAL LLC/ARMADILLO FINANCIAL PARTNERS LLC)
direct
2010-12-01
FRIEDMAN, EMANUEL, JOSHUA
CHIEF EXECUTIVE OFFICER
05/01/2005
Direct
50 - 75%
Fund Name
Position
direct/indirect
start date
end date
FRIEDMAN BILLINGS RAMSEY INVESTMENT MANAGEMENT INC
CHAIRMAN AND CO-CEO
direct
1990-09-01
EJF CAPITAL LLC
CHIEF EXECUTIVE OFFICER/MANAGING MEMBER (EJF CAPITAL/ EJF INVESTMENTS MANAGER LLC/ FINS MANAGER/ TPINS MANAGER)
direct
2005-05-01
FBR VENTURE CAPITAL MANAGERS INC
DIRECTOR
direct
1997-02-01
2002-05-02
FRIEDMAN BILLINGS RAMSEY INVESTMENT MANAGEMENT INC
CHAIRMAN AND DIRECTOR
direct
1990-09-01
2002-06-14
MONEY MANAGEMENT ADVISERS, INC.
CO-CHIEF EXECUTIVE OFFICER, CHAIRMAN AND SHAREHOLDER
indirect
1997-01-01
2002-11-27
FBR VENTURE CAPITAL MANAGERS INC
CHAIRMAN AND CO-CEO
direct
1997-02-01
2003-04-17
FBR INVESTMENT MANAGEMENT, INC.
CO-CHAIRMAN AND CO-CEO
direct
2003-03-01
2003-10-29
FBR INVESTMENT MANAGEMENT, INC.
CO-CHAIRMAN,CO-CEO & DIRECTOR
direct
2003-03-01
2005-03-30
EJF CAPITAL LLC
CHIEF EXECUTIVE OFFICER
direct
2005-05-01
2014-04-30
EJF CAPITAL LLC
CHIEF EXECUTIVE OFFICER/MANAGING MEMBER (EJF CAPITAL LLC)
direct
2005-05-01
2015-12-28
EJF CAPITAL LLC
CHIEF EXECUTIVE OFFICER/MANAGING MEMBER (EJF CAPITAL/ KODIAK CAPITAL MANAGEMENT CO/ FINS MANAGER/ TPINS MANAGER)
direct
2005-05-01
2017-06-15
WILSON, NEAL, JAMES
CHIEF OPERATING OFFICER
09/01/2005
Direct
10 - 25%
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
CHIEF OPERATING OFFICER/CHIEF EXECUTIVE OFFICER (EJF CAPITAL/ FINS MANAGER/ TPINS MANAGER/ EJF INVESTMENTS MANAGER LLC)
direct
2005-09-01
FRIEDMAN BILLINGS RAMSEY INVESTMENT MANAGEMENT INC
GENERAL COUNSEL
direct
2001-05-01
2001-10-12
FBR INVESTMENT MANAGEMENT, INC.
CHIEF OPERATIONS OFFICER
direct
2005-03-01
2005-05-04
EJF CAPITAL LLC
CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER
direct
2005-09-01
2008-07-22
EJF CAPITAL LLC
CHIEF OPERATING OFFICER
direct
2005-09-01
2014-04-30
EJF CAPITAL LLC
CHIEF OPERATING OFFICER (EJF CAPITAL LLC)
direct
2005-09-01
2015-12-28
EJF CAPITAL LLC
CHIEF OPERATING OFFICER (EJF CAPITAL/ KODIAK CAPITAL MANAGEMENT CO/ FINS MANAGER/ TPINS MANAGER)
direct
2005-09-01
2017-06-15
HURLEY, ROBERT, MICHAEL
CHIEF FINANCIAL OFFICER
03/01/2009
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
CHIEF FINANCIAL OFFICER (EJF CAPITAL/ KODIAK CAPITAL MANAGEMENT CO/ FINS MANAGER/ ARMADILLO FINANCIAL PARTNERS/ TPINS MANAGER)
direct
2009-03-01
EJF CAPITAL LLC
CHIEF FINANCIAL OFFICER
direct
2009-03-01
EJF CAPITAL LLC
CHIEF FINANCIAL OFFICER (EJF CAPITAL LLC)
direct
2009-03-01
EJF IB FINANCING LP
OWNER (TPINS MANAGER LLC)
09/01/2015
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (TPINS MANAGER LLC)
direct
2015-09-01
EJF CAPITAL LLC
OWNER (TFINS MANAGER LLC)
direct
2016-05-01
EJF DEBT OPPORTUNITIES MASTER FUND LP
OWNER (TFINS MANAGER LLC)
05/01/2016
Direct
50 - 75%
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (TPINS MANAGER LLC)
direct
2015-09-01
EJF CAPITAL LLC
OWNER (TFINS MANAGER LLC)
direct
2016-05-01
C-III INVESTMENT MANAGEMENT LLC
SHAREHOLDER, JER INVESTORS TRUST INC.
direct
2010-09-01
EJF DEBT OPPORTUNITIES MASTER FUND II LP
OWNER (TFINS MANAGER LLC)
05/01/2016
Direct
25 - 50%
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (TPINS MANAGER LLC)
direct
2015-09-01
EJF CAPITAL LLC
OWNER (TFINS MANAGER LLC)
direct
2016-05-01
BELTWAY STRATEGIC OPPORTUNITIES FUND LP
OWNER (TFINS MANAGER LLC)
05/01/2016
Direct
10 - 25%
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (TPINS MANAGER LLC)
direct
2015-09-01
EJF CAPITAL LLC
OWNER (TFINS MANAGER LLC)
direct
2016-05-01
EJF IB FINANCING LP
OWNER (TFINS MANAGER LLC)
05/01/2016
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (TPINS MANAGER LLC)
direct
2015-09-01
EJF CAPITAL LLC
OWNER (TFINS MANAGER LLC)
direct
2016-05-01
EJF CAPITAL LLC
OWNER (EJF INVESTMENTS MANAGER LLC) EJF INVESTMENTS MANAGER LLC
01/01/2017
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (HARBOR ASSET MANAGEMENT COMPANY LLC)
indirect
2005-12-01
EJF CAPITAL LLC
OWNER/MANAGING MEMBER (ARMADILLO FINANCIAL PARTNERS LLC)
direct
2014-03-01
EJF CAPITAL LLC
OWNER (ARMADILLO FINANCIAL PARTNERS LLC)
direct
2014-03-01
EJF CAPITAL LLC
OWNER/MANAGING MEMBER (ARMADILLO FINANCIAL PARTNERS LLC/ EJF INVESTMENTS MANAGER LLC)
direct
2014-03-01
EJF CAPITAL LLC
OWNER (EJF INVESTMENTS MANAGER LLC)
indirect
2017-01-01
EJF SFO DEBT HOLDINGS OFFSHORE LP
OWNER (FINS ABS MANAGER INC) FINS ABS MANAGER INC
05/01/2015
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (FINS ABS MANAGER INC)
indirect
2015-05-01
EJF SFO OFFSHORE DS LP
OWNER (EJF SFO DEBT HOLDINGS OFFSHORE LP) EJF SFO DEBT HOLDINGS OFFSHORE LP
08/01/2013
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (EJF SFO DEBT HOLDINGS OFFSHORE LP)
indirect
2013-08-01
EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND LP
OWNER (SFO OFFSHORE DS LP) EJF SFO OFFSHORE DS LP
07/01/2013
Indirect
50 - 75%
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (SFO OFFSHORE DS LP)
indirect
2013-07-01
Private Funds
Name
Country
Fund Identification Number
Fund Type
Gross Asset Value
Minimum Investment
Other
EJF OPZONE FUND I LP
United States
805-4739741888
Real Estate Fund
0
100,000
EJF FUNDING OFFSHORE LP
Cayman Islands
805-9764237154
Private Equity Fund
0
0
Fund of Funds
EJF INVESTMENTS LIMITED
United States
805-2558806649
Other Private Fund PERMANENT CAPITAL VEHICLE
139,092,529
100,000
EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES
United States
805-3090037469
Private Equity Fund
417,770,610
250,000
Master Fund
ARMADILLO FUNDING LLC
United States
805-7581164610
Private Equity Fund
0
0
EJF FUNDING DESIGNATED ACTIVITY COMPANY
Ireland
805-3186857880
Private Equity Fund
0
0
ARMADILLO FINANCIAL HOLDINGS III LP
United States
805-9686983529
Private Equity Fund
0
0
ARMADILLO FINANCIAL FUND III LP
United States
805-9369413303
Private Equity Fund
0
0
EJF TRUST PREFERRED MASTER FUND II LP
Cayman Islands
805-1280415220
Private Equity Fund
0
0
Master Fund
ARMADILLO FINANCIAL OFFSHORE FUND III LP
Cayman Islands
805-3236615893
Private Equity Fund
0
0
EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND, LP
Cayman Islands
805-2212016817
Private Equity Fund
48,373,705
1,000,000
EJF SELECT MASTER FUND, SPC
Cayman Islands
805-3036588274
Hedge Fund
754,708
0
Master Fund
BELTWAY DIRECT OPPORTUNITIES FUND SERIES LP
United States
805-8211402541
Hedge Fund
26,984,531
0
Master Fund
EJF SPECIALTY FINANCE SOLUTIONS FUND, LP
United States
805-1663742974
Private Equity Fund
7,592,384
250,000
EJF DEBT OPPORTUNITIES MASTER FUND II, LP
Cayman Islands
805-6693783062
Hedge Fund
574,509,890
1,000,000
Master Fund
EJF INVESTMENTS LP
United States
805-6000973201
Other Private Fund RISK RETENTION VEHICLE
49,537,160
0
EJF SIDECAR FUND, SERIES LLC - SERIES D
United States
805-4270387294
Private Equity Fund
31,576,626
100,000
EJF DEBT OPPORTUNITIES MASTER FUND, LP
Cayman Islands
805-2525029367
Hedge Fund
2,954,357,190
500,000
Master Fund
EJF SPECIALTY FINANCE OPPORTUNITIES FUND, LP
United States
805-7762675624
Private Equity Fund
44,726,800
1,000,000
ARMADILLO FINANCIAL FUND LP
United States
805-2609282175
Private Equity Fund
79,919,347
250,000
EJF SIDECAR FUND, SERIES LLC - SERIES F
United States
805-4017479995
Private Equity Fund
21,300,015
100,000
EJF INSURANCE TRUPS FUND LP
United States
805-2144505328
Private Equity Fund
10,428,961
250,000
BELTWAY STRATEGIC OPPORTUNITIES FUND LP
Cayman Islands
805-7470230437
Hedge Fund
41,317,390
100,000
Master Fund
EJF SIDECAR FUND, SERIES LLC - SERIES E
United States
805-1020027848
Private Equity Fund
214,888,241
250,000
Master Fund
ARMADILLO FINANCIAL FUND II LP
United States
805-1386764964
Private Equity Fund
216,287,873
250,000
EJF FINANCIAL SERVICES FUND, LP
United States
805-3844336383
Hedge Fund
618,080,907
500,000
Master Fund
EJF SFO OFFSHORE DS LP
Cayman Islands
805-3598759474
Private Equity Fund
24,292,481
0
EJF TRUST PREFERRED MASTER FUND LP
United States
805-8793078426
Private Equity Fund
288,518,603
250,000
Master Fund
AFP INVESTMENTS I LP
United States
805-7127910384
Private Equity Fund
70,711,871
100,000
EJF TRUST PREFERRED PARALLEL FUND LP
United States
805-3104184300
Private Equity Fund
0
0
EJF CAPITAL LLC
ownership team - last updated 2018-05-23
Name
Title
Start Date
Direct/Indirect
% Ownership
WALKER, FRANK, RAYMOND
CHIEF COMPLIANCE OFFICER
12/01/2010
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
FRIEDMAN BILLINGS RAMSEY INVESTMENT MANAGEMENT INC
CHIEF COMPLIANCE OFFICER
direct
2003-02-01
FBR FUND ADVISERS INC
CHIEF COMPLIANCE OFFICER
direct
2009-01-01
FBR VENTURE CAPITAL MANAGERS INC
CHIEF COMPLIANCE OFFICER
direct
2003-02-01
EJF CAPITAL LLC
CHIEF COMPLIANCE OFFICER (EJF CAPITAL/ ARMADILLO FINANCIAL PARTNERS/ KODIAK CAPITAL MANAGEMENT CO/ FINS MANAGER/ TPINS MANAGER )
direct
2010-12-01
EJF CAPITAL LLC
CHIEF COMPLIANCE OFFICER (EJF CAPITAL LLC/ARMADILLO FINANCIAL PARTNERS LLC/KODIAK CAPITAL MANAGEMENT COMPANY LLC)
direct
2010-12-01
EJF CAPITAL LLC
CHIEF COMPLIANCE OFFICER
direct
2010-12-01
EJF CAPITAL LLC
CHIEF COMPLIANCE OFFICER (EJF CAPITAL LLC/ARMADILLO FINANCIAL PARTNERS LLC/KODIAK CAPITAL MANAGEMENT COMPANY LLC/ FINS MANAGER)
direct
2010-12-01
EJF CAPITAL LLC
CHIEF COMPLIANCE OFFICER (EJF CAPITAL LLC/ARMADILLO FINANCIAL PARTNERS LLC)
direct
2010-12-01
FRIEDMAN, EMANUEL, JOSHUA
CHIEF EXECUTIVE OFFICER
05/01/2005
Direct
50 - 75%
Fund Name
Position
direct/indirect
start date
end date
FRIEDMAN BILLINGS RAMSEY INVESTMENT MANAGEMENT INC
CHAIRMAN AND CO-CEO
direct
1990-09-01
EJF CAPITAL LLC
CHIEF EXECUTIVE OFFICER/MANAGING MEMBER (EJF CAPITAL/ EJF INVESTMENTS MANAGER LLC/ FINS MANAGER/ TPINS MANAGER)
direct
2005-05-01
FBR VENTURE CAPITAL MANAGERS INC
DIRECTOR
direct
1997-02-01
2002-05-02
FRIEDMAN BILLINGS RAMSEY INVESTMENT MANAGEMENT INC
CHAIRMAN AND DIRECTOR
direct
1990-09-01
2002-06-14
MONEY MANAGEMENT ADVISERS, INC.
CO-CHIEF EXECUTIVE OFFICER, CHAIRMAN AND SHAREHOLDER
indirect
1997-01-01
2002-11-27
FBR VENTURE CAPITAL MANAGERS INC
CHAIRMAN AND CO-CEO
direct
1997-02-01
2003-04-17
FBR INVESTMENT MANAGEMENT, INC.
CO-CHAIRMAN AND CO-CEO
direct
2003-03-01
2003-10-29
FBR INVESTMENT MANAGEMENT, INC.
CO-CHAIRMAN,CO-CEO & DIRECTOR
direct
2003-03-01
2005-03-30
EJF CAPITAL LLC
CHIEF EXECUTIVE OFFICER
direct
2005-05-01
2014-04-30
EJF CAPITAL LLC
CHIEF EXECUTIVE OFFICER/MANAGING MEMBER (EJF CAPITAL LLC)
direct
2005-05-01
2015-12-28
EJF CAPITAL LLC
CHIEF EXECUTIVE OFFICER/MANAGING MEMBER (EJF CAPITAL/ KODIAK CAPITAL MANAGEMENT CO/ FINS MANAGER/ TPINS MANAGER)
direct
2005-05-01
2017-06-15
WILSON, NEAL, JAMES
CHIEF OPERATING OFFICER
09/01/2005
Direct
10 - 25%
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
CHIEF OPERATING OFFICER/CHIEF EXECUTIVE OFFICER (EJF CAPITAL/ FINS MANAGER/ TPINS MANAGER/ EJF INVESTMENTS MANAGER LLC)
direct
2005-09-01
FRIEDMAN BILLINGS RAMSEY INVESTMENT MANAGEMENT INC
GENERAL COUNSEL
direct
2001-05-01
2001-10-12
FBR INVESTMENT MANAGEMENT, INC.
CHIEF OPERATIONS OFFICER
direct
2005-03-01
2005-05-04
EJF CAPITAL LLC
CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER
direct
2005-09-01
2008-07-22
EJF CAPITAL LLC
CHIEF OPERATING OFFICER
direct
2005-09-01
2014-04-30
EJF CAPITAL LLC
CHIEF OPERATING OFFICER (EJF CAPITAL LLC)
direct
2005-09-01
2015-12-28
EJF CAPITAL LLC
CHIEF OPERATING OFFICER (EJF CAPITAL/ KODIAK CAPITAL MANAGEMENT CO/ FINS MANAGER/ TPINS MANAGER)
direct
2005-09-01
2017-06-15
HURLEY, ROBERT, MICHAEL
CHIEF FINANCIAL OFFICER
03/01/2009
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
CHIEF FINANCIAL OFFICER (EJF CAPITAL/ KODIAK CAPITAL MANAGEMENT CO/ FINS MANAGER/ ARMADILLO FINANCIAL PARTNERS/ TPINS MANAGER)
direct
2009-03-01
EJF CAPITAL LLC
CHIEF FINANCIAL OFFICER
direct
2009-03-01
EJF CAPITAL LLC
CHIEF FINANCIAL OFFICER (EJF CAPITAL LLC)
direct
2009-03-01
EJF IB FINANCING LP
OWNER (TPINS MANAGER LLC)
09/01/2015
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (TPINS MANAGER LLC)
direct
2015-09-01
EJF CAPITAL LLC
OWNER (TFINS MANAGER LLC)
direct
2016-05-01
EJF DEBT OPPORTUNITIES MASTER FUND LP
OWNER (TFINS MANAGER LLC)
05/01/2016
Direct
50 - 75%
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (TPINS MANAGER LLC)
direct
2015-09-01
EJF CAPITAL LLC
OWNER (TFINS MANAGER LLC)
direct
2016-05-01
C-III INVESTMENT MANAGEMENT LLC
SHAREHOLDER, JER INVESTORS TRUST INC.
direct
2010-09-01
EJF DEBT OPPORTUNITIES MASTER FUND II LP
OWNER (TFINS MANAGER LLC)
05/01/2016
Direct
25 - 50%
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (TPINS MANAGER LLC)
direct
2015-09-01
EJF CAPITAL LLC
OWNER (TFINS MANAGER LLC)
direct
2016-05-01
BELTWAY STRATEGIC OPPORTUNITIES FUND LP
OWNER (TFINS MANAGER LLC)
05/01/2016
Direct
10 - 25%
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (TPINS MANAGER LLC)
direct
2015-09-01
EJF CAPITAL LLC
OWNER (TFINS MANAGER LLC)
direct
2016-05-01
EJF IB FINANCING LP
OWNER (TFINS MANAGER LLC)
05/01/2016
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (TPINS MANAGER LLC)
direct
2015-09-01
EJF CAPITAL LLC
OWNER (TFINS MANAGER LLC)
direct
2016-05-01
EJF CAPITAL LLC
OWNER (EJF INVESTMENTS MANAGER LLC) EJF INVESTMENTS MANAGER LLC
01/01/2017
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (HARBOR ASSET MANAGEMENT COMPANY LLC)
indirect
2005-12-01
EJF CAPITAL LLC
OWNER/MANAGING MEMBER (ARMADILLO FINANCIAL PARTNERS LLC)
direct
2014-03-01
EJF CAPITAL LLC
OWNER (ARMADILLO FINANCIAL PARTNERS LLC)
direct
2014-03-01
EJF CAPITAL LLC
OWNER/MANAGING MEMBER (ARMADILLO FINANCIAL PARTNERS LLC/ EJF INVESTMENTS MANAGER LLC)
direct
2014-03-01
EJF CAPITAL LLC
OWNER (EJF INVESTMENTS MANAGER LLC)
indirect
2017-01-01
EJF SFO DEBT HOLDINGS OFFSHORE LP
OWNER (FINS ABS MANAGER INC) FINS ABS MANAGER INC
05/01/2015
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (FINS ABS MANAGER INC)
indirect
2015-05-01
EJF SFO OFFSHORE DS LP
OWNER (EJF SFO DEBT HOLDINGS OFFSHORE LP) EJF SFO DEBT HOLDINGS OFFSHORE LP
08/01/2013
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (EJF SFO DEBT HOLDINGS OFFSHORE LP)
indirect
2013-08-01
EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND LP
OWNER (SFO OFFSHORE DS LP) EJF SFO OFFSHORE DS LP
07/01/2013
Indirect
50 - 75%
Fund Name
Position
direct/indirect
start date
end date
EJF CAPITAL LLC
OWNER (SFO OFFSHORE DS LP)
indirect
2013-07-01
Private Funds
Name
Country
Fund Identification Number
Fund Type
Gross Asset Value
Minimum Investment
Other
ARMADILLO FINANCIAL HOLDINGS III LP
United States
805-9686983529
Private Equity Fund
0
0
ARMADILLO FINANCIAL FUND III LP
United States
805-9369413303
Private Equity Fund
0
0
EJF FUNDING OFFSHORE LP
Cayman Islands
805-9764237154
Private Equity Fund
0
0
Fund of Funds
ARMADILLO FUNDING LLC
United States
805-7581164610
Private Equity Fund
0
0
EJF TRUST PREFERRED MASTER FUND II LP
Cayman Islands
805-1280415220
Private Equity Fund
0
0
Master Fund
ARMADILLO FINANCIAL OFFSHORE FUND III LP
Cayman Islands
805-3236615893
Private Equity Fund
0
0
EJF SPECIALTY FINANCE OPPORTUNITIES OFFSHORE FUND, LP
Cayman Islands
805-2212016817
Private Equity Fund
48,373,705
1,000,000
EJF SELECT MASTER FUND, SPC
Cayman Islands
805-3036588274
Hedge Fund
754,708
0
Master Fund
BELTWAY DIRECT OPPORTUNITIES FUND SERIES LP
United States
805-8211402541
Hedge Fund
26,984,531
0
Master Fund
EJF SPECIALTY FINANCE SOLUTIONS FUND, LP
United States
805-1663742974
Private Equity Fund
7,592,384
250,000
EJF DEBT OPPORTUNITIES MASTER FUND II, LP
Cayman Islands
805-6693783062
Hedge Fund
574,509,890
1,000,000
Master Fund
EJF INVESTMENTS LP
United States
805-6000973201
Other Private Fund RISK RETENTION VEHICLE
49,537,160
0
EJF SIDECAR FUND, SERIES LLC - SERIES D
United States
805-4270387294
Private Equity Fund
31,576,626
100,000
EJF DEBT OPPORTUNITIES MASTER FUND, LP
Cayman Islands
805-2525029367
Hedge Fund
2,954,357,190
500,000
Master Fund
EJF SPECIALTY FINANCE OPPORTUNITIES FUND, LP
United States
805-7762675624
Private Equity Fund
44,726,800
1,000,000
ARMADILLO FINANCIAL FUND LP
United States
805-2609282175
Private Equity Fund
79,919,347
250,000
EJF SIDECAR FUND, SERIES LLC - SERIES F
United States
805-4017479995
Private Equity Fund
21,300,015
100,000
EJF INSURANCE TRUPS FUND LP
United States
805-2144505328
Private Equity Fund
10,428,961
250,000
BELTWAY STRATEGIC OPPORTUNITIES FUND LP
Cayman Islands
805-7470230437
Hedge Fund
41,317,390
100,000
Master Fund
EJF SIDECAR FUND, SERIES LLC - SERIES E
United States
805-1020027848
Private Equity Fund
214,888,241
250,000
Master Fund
ARMADILLO FINANCIAL FUND II LP
United States
805-1386764964
Private Equity Fund
216,287,873
250,000
EJF FINANCIAL SERVICES FUND, LP
United States
805-3844336383
Hedge Fund
618,080,907
500,000
Master Fund
EJF SFO OFFSHORE DS LP
Cayman Islands
805-3598759474
Private Equity Fund
24,292,481
0
EJF TRUST PREFERRED MASTER FUND LP
United States
805-8793078426
Private Equity Fund
288,518,603
250,000
Master Fund
AFP INVESTMENTS I LP
United States
805-7127910384
Private Equity Fund
70,711,871
100,000
EJF INVESTMENTS LIMITED
United States
805-2558806649
Other Private Fund PERMANENT CAPITAL VEHICLE
139,092,529
100,000
EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES
United States
805-3090037469
Private Equity Fund
417,770,610
250,000
Master Fund
EJF FUNDING DESIGNATED ACTIVITY COMPANY
Ireland
805-3186857880
Private Equity Fund
0
0
WhaleScore history for EJF CAPITAL LLC
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**EXPERIMENTAL** Current International Short Positions
Get more info on our International short position coverage here
Holder
Issuer
Net Short Position
Position Date
Origin
Short Position History (last 100)
**EXPERIMENTAL** Current UK Positions
Updated daily
Contains transactions from January 1st, 2015 on.
Holder
Issuer
Transaction Date
Number of Voting Rights
% of Voting Rights
EJF CAPITAL LLC
PARAGON GROUP
2016-01-25
8,179,026
2.79%
Position History
Holder
Issuer
Transaction Date
Number of Voting Rights
% of Voting Rights
EJF CAPITAL LLC
PARAGON GROUP
2015-12-30
11,800,396
3.98%
EJF CAPITAL LLC
PARAGON GROUP
2015-12-01
22,909,231
2.83%
EJF CAPITAL LLC
PARAGON GROUP
2015-11-17
17,500,000
5.89%
EJF CAPITAL LLC
PARAGON GROUP
2015-10-19
20,604,236
6.94%
EJF CAPITAL LLC
PARAGON GROUP
2015-09-03
23,648,522
7.96%
EJF CAPITAL LLC
PARAGON GROUP
2015-08-21
40,224,862
5.28%
EJF CAPITAL LLC
PARAGON GROUP
2015-07-09
21,875,762
7.31%
EJF CAPITAL LLC
PARAGON GROUP
2015-04-16
18,715,683
6.16%
EJF CAPITAL LLC
PARAGON GROUP
2015-02-18
17,997,473
5.88%