EJF Capital as of March 31, 2025
Portfolio Holdings for EJF Capital
EJF Capital holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WesBan (WSBC) | 3.7 | $5.9M | 190k | 30.96 | |
| First Horizon National Corporation (FHN) | 3.6 | $5.7M | 296k | 19.42 | |
| Valley National Ban (VLY) | 3.6 | $5.7M | 638k | 8.89 | |
| Eagle Financial Services (EFSI) | 3.3 | $5.2M | 158k | 32.79 | |
| Berkshire Hills Ban (BBT) | 3.0 | $4.7M | 181k | 26.09 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.8 | $4.4M | 2.4k | 1854.12 | |
| First Busey Corp Com New (BUSE) | 2.8 | $4.3M | 201k | 21.60 | |
| Cannae Holdings (CNNE) | 2.7 | $4.2M | 229k | 18.33 | |
| Capital One Financial (COF) | 2.6 | $4.1M | 23k | 179.30 | |
| Provident Financial Services (PFS) | 2.4 | $3.8M | 221k | 17.17 | |
| Genworth Finl Com Shs (GNW) | 2.4 | $3.8M | 530k | 7.09 | |
| Northpointe Bancshares Com Shs (NPB) | 2.4 | $3.7M | 259k | 14.44 | |
| Hometrust Bancshares (HTB) | 2.3 | $3.6M | 105k | 34.28 | |
| Burke & Herbert Financial Serv (BHRB) | 2.3 | $3.6M | 64k | 56.11 | |
| First Bancshares (FBMS) | 2.3 | $3.6M | 106k | 33.81 | |
| Old National Ban (ONB) | 2.3 | $3.6M | 169k | 21.19 | |
| MidWestOne Financial (MOFG) | 2.2 | $3.4M | 115k | 29.61 | |
| Veritex Hldgs (VBTX) | 2.1 | $3.3M | 131k | 24.97 | |
| Dime Cmnty Bancshares (DCOM) | 2.1 | $3.2M | 116k | 27.88 | |
| Brightsphere Investment Group (AAMI) | 2.1 | $3.2M | 125k | 25.86 | |
| Banc Of California (BANC) | 2.0 | $3.1M | 220k | 14.19 | |
| Truist Financial Corp equities (TFC) | 1.9 | $3.1M | 74k | 41.15 | |
| Barclays Adr (BCS) | 1.8 | $2.9M | 188k | 15.36 | |
| Bridgewater Bancshares (BWB) | 1.8 | $2.9M | 206k | 13.89 | |
| Washington Trust Ban (WASH) | 1.7 | $2.8M | 89k | 30.86 | |
| Amerant Bancorp Cl A (AMTB) | 1.6 | $2.6M | 124k | 20.64 | |
| Five Star Bancorp (FSBC) | 1.6 | $2.5M | 91k | 27.80 | |
| Southern California Bancorp (BCAL) | 1.6 | $2.5M | 174k | 14.33 | |
| Heritage Commerce (HTBK) | 1.5 | $2.4M | 257k | 9.52 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 1.5 | $2.4M | 40k | 59.63 | |
| Carter Bankshares Com New (CARE) | 1.4 | $2.2M | 139k | 16.18 | |
| Pacific Premier Ban | 1.4 | $2.2M | 104k | 21.32 | |
| Chain Bridge Bancorp Cl A (CBNA) | 1.3 | $2.1M | 87k | 23.78 | |
| Old Second Ban (OSBC) | 1.3 | $2.0M | 123k | 16.64 | |
| Onespan (OSPN) | 1.3 | $2.0M | 130k | 15.25 | |
| Equitable Holdings (EQH) | 1.2 | $1.9M | 37k | 52.09 | |
| Citigroup Com New (C) | 1.2 | $1.9M | 27k | 70.99 | |
| FirstSun Capital Bancorp (FSUN) | 1.1 | $1.8M | 50k | 36.15 | |
| Horizon Ban (HBNC) | 1.1 | $1.8M | 116k | 15.08 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.0 | $1.7M | 1.2k | 1350.00 | |
| Encore Capital (ECPG) | 1.0 | $1.6M | 45k | 34.28 | |
| Blue Ridge Bank (BRBS) | 1.0 | $1.5M | 467k | 3.26 | |
| Wright Express (WEX) | 0.9 | $1.5M | 9.3k | 157.02 | |
| First Fndtn (FFWM) | 0.9 | $1.4M | 265k | 5.19 | |
| Webster Financial Corporation (WBS) | 0.8 | $1.3M | 26k | 51.55 | |
| Norwood Financial Corporation (NWFL) | 0.8 | $1.3M | 53k | 24.17 | |
| Nb Bancorp (NBBK) | 0.8 | $1.3M | 70k | 18.07 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.8 | $1.2M | 13k | 90.41 | |
| Corebridge Finl (CRBG) | 0.6 | $953k | 30k | 31.57 | |
| Linkbancorp (LNKB) | 0.6 | $887k | 131k | 6.78 | |
| SLM Corporation (SLM) | 0.6 | $884k | 30k | 29.37 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $860k | 18k | 46.74 | |
| Popular Com New (BPOP) | 0.5 | $855k | 9.3k | 92.37 | |
| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.5 | $822k | 20k | 41.01 | |
| Brookline Ban | 0.5 | $814k | 75k | 10.90 | |
| Equity Bancshares Com Cl A (EQBK) | 0.5 | $788k | 20k | 39.40 | |
| Hilltop Holdings (HTH) | 0.5 | $773k | 25k | 30.45 | |
| West Fraser Timb (WFG) | 0.5 | $769k | 10k | 76.94 | |
| Connectone Banc (CNOB) | 0.4 | $691k | 28k | 24.31 | |
| Bofi Holding (AX) | 0.4 | $645k | 10k | 64.52 | |
| Red Rock Resorts Cl A (RRR) | 0.4 | $562k | 13k | 43.37 | |
| Western New England Ban (WNEB) | 0.4 | $558k | 60k | 9.30 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $531k | 5.0k | 106.04 | |
| Comerica Incorporated (CMA) | 0.3 | $531k | 9.0k | 59.06 | |
| Third Coast Bancshares (TCBX) | 0.3 | $504k | 15k | 33.37 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $473k | 4.2k | 112.46 | |
| First Merchants Corporation (FRME) | 0.3 | $468k | 12k | 40.44 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $467k | 6.1k | 76.83 | |
| Stellar Bancorp Ord (STEL) | 0.3 | $458k | 17k | 27.66 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $416k | 10k | 41.62 | |
| Fulton Financial (FULT) | 0.3 | $400k | 22k | 18.09 | |
| Designer Brands Cl A (DBI) | 0.2 | $354k | 97k | 3.65 | |
| Suro Capital Corp Com New (SSSS) | 0.2 | $353k | 71k | 4.97 | |
| ODP Corp. (ODP) | 0.2 | $344k | 24k | 14.33 | |
| Ameris Ban (ABCB) | 0.2 | $312k | 5.4k | 57.57 | |
| P.A.M. Transportation Services (PAMT) | 0.2 | $304k | 25k | 12.14 | |
| Algoma Stl Group (ASTL) | 0.0 | $60k | 11k | 5.42 |