EJF Capital
Latest statistics and disclosures from EJF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COSO, NP, FCNCA, WSBC, FFWM, and represent 22.97% of EJF Capital's stock portfolio.
- Added to shares of these 10 stocks: NP, CBK, FRST, CBC, CCNE, TMP, HCKT, KBH, DTST, FFBC.
- Started 10 new stock positions in CBK, KBH, CBC, KROS, HCKT, FRST, NP, CCNE, DTST, TMP.
- Reduced shares in these 10 stocks: AAMI (-$5.2M), EFSI, HBNC, RNST, , CIVB, HTBK, TFC, Cadence Bank, BCAL.
- Sold out of its positions in AMTB, Cadence Bank, CIVB, LNKB, MBIN, Pinnacle Financial Partners, TOWN.
- EJF Capital was a net seller of stock by $-6.5M.
- EJF Capital has $176M in assets under management (AUM), dropping by 2.27%.
- Central Index Key (CIK): 0001353254
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Portfolio Holdings for EJF Capital
EJF Capital holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coastalsouth Bancshares Com New (COSO) | 12.3 | $22M | 930k | 23.25 |
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| Neptune Ins Hldgs Cl A (NP) | 2.8 | $4.9M | NEW | 167k | 29.16 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.7 | $4.8M | -2% | 2.2k | 2146.18 |
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| WesBan (WSBC) | 2.7 | $4.7M | 143k | 33.24 |
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| First Fndtn (FFWM) | 2.5 | $4.4M | +8% | 721k | 6.16 |
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| Capital One Financial (COF) | 2.5 | $4.4M | -8% | 18k | 242.36 |
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| Genworth Finl Com Shs (GNW) | 2.5 | $4.3M | -4% | 478k | 9.03 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 2.4 | $4.3M | 228k | 18.85 |
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| Valley National Ban (VLY) | 2.4 | $4.2M | -15% | 361k | 11.68 |
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| Banc Of California (BANC) | 2.3 | $4.1M | +5% | 210k | 19.29 |
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| Commercial Bancgroup (CBK) | 2.2 | $3.9M | NEW | 160k | 24.56 |
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| Berkshire Hills Ban (BBT) | 2.2 | $3.9M | +11% | 147k | 26.37 |
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| Bridgewater Bancshares (BWB) | 2.1 | $3.6M | +5% | 207k | 17.53 |
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| Northpointe Bancshares Com Shs (NPB) | 2.1 | $3.6M | +2% | 215k | 16.78 |
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| First Horizon National Corporation (FHN) | 2.0 | $3.6M | -19% | 149k | 23.90 |
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| Provident Financial Services (PFS) | 2.0 | $3.5M | 180k | 19.75 |
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| Nb Bancorp (NBBK) | 2.0 | $3.5M | 175k | 19.82 |
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| Old National Ban (ONB) | 2.0 | $3.4M | 154k | 22.31 |
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| Bankunited (BKU) | 1.9 | $3.3M | +18% | 74k | 44.57 |
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| Carter Bankshares Com New (CARE) | 1.8 | $3.2M | 161k | 19.66 |
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| First Busey Corp Com New (BUSE) | 1.8 | $3.1M | +18% | 132k | 23.79 |
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| Avidbank Holdings (AVBH) | 1.8 | $3.1M | +4% | 116k | 26.56 |
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| Old Second Ban (OSBC) | 1.7 | $2.9M | -14% | 149k | 19.50 |
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| Jefferson Capital (JCAP) | 1.5 | $2.7M | -10% | 121k | 22.34 |
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| Hometrust Bancshares (HTB) | 1.5 | $2.7M | -5% | 62k | 42.94 |
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| Orange County Ban (OBT) | 1.5 | $2.6M | -21% | 91k | 28.55 |
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| Cannae Holdings (CNNE) | 1.5 | $2.6M | 165k | 15.73 |
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| Encore Capital (ECPG) | 1.4 | $2.5M | 45k | 54.35 |
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| Primis Financial Corp (FRST) | 1.4 | $2.4M | NEW | 175k | 13.91 |
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| Central Bancompany Com Cl A (CBC) | 1.4 | $2.4M | NEW | 101k | 24.12 |
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| Barclays Adr (BCS) | 1.4 | $2.4M | 94k | 25.45 |
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| Five Star Bancorp (FSBC) | 1.3 | $2.2M | -2% | 63k | 35.78 |
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| CNB Financial Corporation (CCNE) | 1.3 | $2.2M | NEW | 85k | 26.17 |
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| First Financial Ban (FFBC) | 1.2 | $2.1M | +60% | 84k | 25.02 |
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| Corebridge Finl (CRBG) | 1.2 | $2.1M | 68k | 30.17 |
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| Burke & Herbert Financial Serv (BHRB) | 1.2 | $2.0M | -34% | 33k | 62.31 |
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| Chain Bridge Bancorp Cl A (CBNA) | 1.1 | $2.0M | -6% | 58k | 34.64 |
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| Webster Financial Corporation (WBS) | 1.1 | $2.0M | 32k | 62.94 |
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| Blue Ridge Bank (BRBS) | 1.1 | $1.9M | +28% | 452k | 4.27 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 1.1 | $1.9M | 12k | 153.30 |
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| Tompkins Financial Corporation (TMP) | 1.0 | $1.8M | NEW | 25k | 72.52 |
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| Equitable Holdings (EQH) | 1.0 | $1.8M | 37k | 47.65 |
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| Eagle Financial Services (EFSI) | 1.0 | $1.7M | -62% | 44k | 39.80 |
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| Onespan (OSPN) | 0.9 | $1.7M | 130k | 12.84 |
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| Hackett (HCKT) | 0.9 | $1.7M | NEW | 85k | 19.63 |
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| Customers Ban (CUBI) | 0.9 | $1.5M | -19% | 21k | 73.12 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.9 | $1.5M | -5% | 13k | 114.59 |
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| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.8 | $1.4M | 20k | 72.29 |
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| Wright Express (WEX) | 0.8 | $1.4M | 9.3k | 148.98 |
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| Citigroup Com New (C) | 0.8 | $1.4M | -31% | 12k | 116.69 |
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| KB Home (KBH) | 0.8 | $1.4M | NEW | 24k | 56.41 |
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| Data Storage Corp Com New (DTST) | 0.6 | $1.0M | NEW | 200k | 5.12 |
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| Hilltop Holdings (HTH) | 0.5 | $862k | 25k | 33.94 |
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| Red Rock Resorts Cl A (RRR) | 0.5 | $803k | 13k | 61.95 |
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| Comerica Incorporated | 0.4 | $785k | -5% | 9.0k | 86.93 |
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| Heritage Commerce (HTBK) | 0.4 | $783k | -68% | 65k | 12.01 |
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| Popular Com New (BPOP) | 0.4 | $766k | -23% | 6.2k | 124.52 |
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| Connectone Banc (CNOB) | 0.4 | $744k | -6% | 28k | 26.22 |
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| Designer Brands Cl A (DBI) | 0.4 | $721k | 97k | 7.43 |
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| Truist Financial Corp equities (TFC) | 0.4 | $630k | -72% | 13k | 49.21 |
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| West Fraser Timb (WFG) | 0.3 | $611k | 10k | 61.11 |
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| Wintrust Financial Corporation (WTFC) | 0.3 | $588k | -5% | 4.2k | 139.82 |
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| Southern California Bancorp (BCAL) | 0.3 | $525k | -70% | 28k | 18.67 |
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| Stellar Bancorp Ord (STEL) | 0.3 | $514k | -5% | 17k | 30.94 |
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| Western Alliance Bancorporation (WAL) | 0.3 | $513k | -5% | 6.1k | 84.07 |
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| Third Coast Bancshares (TCBX) | 0.3 | $504k | -4% | 13k | 38.01 |
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| Bofi Holding (AX) | 0.3 | $474k | -23% | 5.5k | 86.16 |
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| First Merchants Corporation (FRME) | 0.2 | $432k | -61% | 12k | 37.48 |
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| Renasant (RNST) | 0.2 | $429k | -81% | 12k | 35.22 |
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| Ameris Ban (ABCB) | 0.2 | $405k | -5% | 5.5k | 74.27 |
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| Synovus Finl Corp Com New (SNV) | 0.2 | $391k | -5% | 7.8k | 50.05 |
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| Keros Therapeutics (KROS) | 0.2 | $305k | NEW | 15k | 20.36 |
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| P.A.M. Transportation Services (PAMT) | 0.2 | $302k | 25k | 12.08 |
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| Horizon Ban (HBNC) | 0.2 | $278k | -87% | 16k | 16.96 |
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| Brightsphere Investment Group (AAMI) | 0.1 | $242k | -95% | 5.1k | 47.00 |
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| Algoma Stl Group (ASTL) | 0.0 | $45k | 11k | 4.10 |
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Past Filings by EJF Capital
SEC 13F filings are viewable for EJF Capital going back to 2012
- EJF Capital 2025 Q4 filed Feb. 17, 2026
- 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