EJF Capital
Latest statistics and disclosures from EJF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COSO, AAMI, WSBC, VLY, GNW, and represent 22.87% of EJF Capital's stock portfolio.
- Added to shares of these 10 stocks: COSO (+$20M), SFNC, AVBH, FFWM, BKU, JCAP, TOWN, CIVB, CUBI, CADE.
- Started 11 new stock positions in TOWN, AVBH, JCAP, FFBC, COSO, BKU, SFNC, CIVB, MBIN, CADE. CUBI.
- Reduced shares in these 10 stocks: VBTX, BCS, BUSE, OPY, PCB, , BY, , SSSS, SNV.
- Sold out of its positions in Brookline Ban, BY, FULT, PCB, Pacific Premier Ban, SPLP, SSSS, ODP, VBTX.
- EJF Capital was a net buyer of stock by $38M.
- EJF Capital has $172M in assets under management (AUM), dropping by 37.00%.
- Central Index Key (CIK): 0001353254
Tip: Access up to 7 years of quarterly data
Positions held by EJF Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for EJF Capital
EJF Capital holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coastalsouth Bancshares Com New (COSO) | 11.8 | $20M | NEW | 930k | 21.81 |
|
| Brightsphere Investment Group (AAMI) | 3.2 | $5.6M | -7% | 116k | 48.16 |
|
| WesBan (WSBC) | 2.6 | $4.5M | +7% | 142k | 31.93 |
|
| Valley National Ban (VLY) | 2.6 | $4.5M | +2% | 425k | 10.60 |
|
| Genworth Finl Com Shs (GNW) | 2.6 | $4.5M | 502k | 8.90 |
|
|
| Eagle Financial Services (EFSI) | 2.6 | $4.5M | -7% | 118k | 37.83 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 2.5 | $4.3M | NEW | 226k | 19.17 |
|
| Capital One Financial (COF) | 2.4 | $4.2M | +2% | 20k | 212.58 |
|
| First Horizon National Corporation (FHN) | 2.4 | $4.2M | +2% | 186k | 22.61 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.4 | $4.1M | +2% | 2.3k | 1789.16 |
|
| First Fndtn (FFWM) | 2.1 | $3.7M | +267% | 661k | 5.57 |
|
| Northpointe Bancshares Com Shs (NPB) | 2.1 | $3.6M | -6% | 210k | 17.08 |
|
| Bridgewater Bancshares (BWB) | 2.0 | $3.4M | +20% | 196k | 17.60 |
|
| Provident Financial Services (PFS) | 2.0 | $3.4M | +9% | 178k | 19.28 |
|
| Old National Ban (ONB) | 1.9 | $3.3M | +28% | 152k | 21.95 |
|
| Banc Of California (BANC) | 1.9 | $3.3M | +16% | 200k | 16.55 |
|
| Carter Bankshares Com New (CARE) | 1.8 | $3.1M | +23% | 161k | 19.41 |
|
| Berkshire Hills Ban (BBT) | 1.8 | $3.1M | +53% | 131k | 23.71 |
|
| Burke & Herbert Financial Serv (BHRB) | 1.8 | $3.1M | 50k | 61.69 |
|
|
| Nb Bancorp (NBBK) | 1.8 | $3.0M | +2% | 173k | 17.65 |
|
| Cannae Holdings (CNNE) | 1.8 | $3.0M | 165k | 18.31 |
|
|
| Old Second Ban (OSBC) | 1.7 | $3.0M | +21% | 174k | 17.29 |
|
| Orange County Ban (OBT) | 1.7 | $2.9M | +2% | 117k | 25.21 |
|
| Avidbank Holdings (AVBH) | 1.6 | $2.8M | NEW | 111k | 25.50 |
|
| Hometrust Bancshares (HTB) | 1.6 | $2.7M | +3% | 65k | 40.94 |
|
| First Busey Corp Com New (BUSE) | 1.5 | $2.6M | -40% | 111k | 23.15 |
|
| Renasant (RNST) | 1.4 | $2.5M | -16% | 67k | 36.89 |
|
| Bankunited (BKU) | 1.4 | $2.4M | NEW | 62k | 38.16 |
|
| Jefferson Capital (JCAP) | 1.4 | $2.3M | NEW | 135k | 17.26 |
|
| Corebridge Finl (CRBG) | 1.3 | $2.2M | 68k | 32.05 |
|
|
| Horizon Ban (HBNC) | 1.2 | $2.1M | +25% | 133k | 16.01 |
|
| Truist Financial Corp equities (TFC) | 1.2 | $2.1M | +3% | 47k | 45.72 |
|
| Five Star Bancorp (FSBC) | 1.2 | $2.1M | +24% | 64k | 32.20 |
|
| Onespan (OSPN) | 1.2 | $2.1M | 130k | 15.89 |
|
|
| Chain Bridge Bancorp Cl A (CBNA) | 1.2 | $2.0M | 62k | 32.73 |
|
|
| Heritage Commerce (HTBK) | 1.2 | $2.0M | +3% | 205k | 9.93 |
|
| Barclays Adr (BCS) | 1.1 | $1.9M | -49% | 94k | 20.67 |
|
| Webster Financial Corporation (WBS) | 1.1 | $1.9M | +195% | 32k | 59.44 |
|
| Equitable Holdings (EQH) | 1.1 | $1.9M | 37k | 50.78 |
|
|
| Encore Capital (ECPG) | 1.1 | $1.9M | 45k | 41.74 |
|
|
| TowneBank (TOWN) | 1.1 | $1.9M | NEW | 54k | 34.57 |
|
| Civista Bancshares Com No Par (CIVB) | 1.0 | $1.8M | NEW | 87k | 20.31 |
|
| Citigroup Com New (C) | 1.0 | $1.8M | +48% | 17k | 101.50 |
|
| Customers Ban (CUBI) | 1.0 | $1.7M | NEW | 26k | 65.37 |
|
| Southern California Bancorp (BCAL) | 0.9 | $1.6M | -16% | 95k | 16.68 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.9 | $1.5M | +3% | 14k | 108.17 |
|
| Blue Ridge Bank (BRBS) | 0.9 | $1.5M | +8% | 352k | 4.23 |
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.9 | $1.5M | -50% | 20k | 73.91 |
|
| Wright Express (WEX) | 0.9 | $1.5M | 9.3k | 157.53 |
|
|
| Cadence Bank (CADE) | 0.8 | $1.5M | NEW | 39k | 37.54 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.8 | $1.4M | 12k | 117.16 |
|
|
| First Financial Ban (FFBC) | 0.8 | $1.3M | NEW | 52k | 25.25 |
|
| Merchants Bancorp Ind (MBIN) | 0.7 | $1.2M | NEW | 36k | 31.80 |
|
| First Merchants Corporation (FRME) | 0.7 | $1.1M | +149% | 30k | 37.70 |
|
| Popular Com New (BPOP) | 0.6 | $1.0M | -15% | 8.1k | 127.01 |
|
| Hilltop Holdings (HTH) | 0.5 | $849k | 25k | 33.42 |
|
|
| Redrock Resorts Cl A (RRR) | 0.5 | $791k | 13k | 61.06 |
|
|
| Connectone Banc (CNOB) | 0.4 | $750k | +3% | 30k | 24.81 |
|
| West Fraser Timb (WFG) | 0.4 | $680k | 10k | 67.98 |
|
|
| Linkbancorp (LNKB) | 0.4 | $664k | 93k | 7.13 |
|
|
| Comerica Incorporated (CMA) | 0.4 | $654k | +3% | 9.5k | 68.52 |
|
| Bofi Holding (AX) | 0.4 | $609k | -29% | 7.2k | 84.65 |
|
| Wintrust Financial Corporation (WTFC) | 0.3 | $591k | +3% | 4.5k | 132.44 |
|
| Western Alliance Bancorporation (WAL) | 0.3 | $559k | +3% | 6.4k | 86.72 |
|
| Stellar Bancorp Ord (STEL) | 0.3 | $533k | +3% | 18k | 30.34 |
|
| Third Coast Bancshares (TCBX) | 0.3 | $525k | -3% | 14k | 37.97 |
|
| Amerant Bancorp Cl A (AMTB) | 0.3 | $502k | +3% | 26k | 19.27 |
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $498k | +3% | 5.3k | 93.79 |
|
| Ameris Ban (ABCB) | 0.2 | $422k | +3% | 5.8k | 73.31 |
|
| Synovus Finl Corp Com New (SNV) | 0.2 | $405k | -56% | 8.3k | 49.08 |
|
| Designer Brands Cl A (DBI) | 0.2 | $343k | 97k | 3.54 |
|
|
| P.A.M. Transportation Services (PAMT) | 0.2 | $285k | 25k | 11.40 |
|
|
| Algoma Stl Group (ASTL) | 0.0 | $39k | 11k | 3.56 |
|
Past Filings by EJF Capital
SEC 13F filings are viewable for EJF Capital going back to 2012
- EJF Capital 2025 Q3 filed Nov. 12, 2025
- EJF Capital 2025 Q2 filed Aug. 14, 2025
- EJF Capital 2025 Q1 filed May 15, 2025
- EJF Capital 2024 Q4 filed Feb. 14, 2025
- EJF Capital 2024 Q3 filed Nov. 14, 2024
- EJF Capital 2024 Q1 restated filed May 16, 2024
- EJF Capital 2024 Q1 filed May 15, 2024
- EJF Capital 2023 Q3 filed Nov. 14, 2023
- EJF Capital 2023 Q2 filed Aug. 14, 2023
- EJF Capital 2023 Q1 filed May 15, 2023
- EJF Capital 2022 Q4 restated filed May 15, 2023
- EJF Capital 2022 Q4 amended filed April 13, 2023
- EJF Capital 2022 Q4 filed Feb. 14, 2023
- EJF Capital 2022 Q3 filed Nov. 14, 2022
- EJF Capital 2022 Q2 filed Aug. 15, 2022
- EJF Capital 2022 Q1 amended filed May 27, 2022