EJF Capital

EJF Capital as of June 30, 2025

Portfolio Holdings for EJF Capital

EJF Capital holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brightsphere Investment Group (AAMI) 3.5 $4.4M 125k 35.24
First Ctzns Bancshares Inc N Cl A (FCNCA) 3.4 $4.3M 2.2k 1956.47
First Busey Corp Com New (BUSE) 3.4 $4.2M 185k 22.89
WesBan (WSBC) 3.3 $4.2M 132k 31.63
Capital One Financial (COF) 3.3 $4.1M 19k 212.76
Genworth Finl Com Shs (GNW) 3.1 $3.9M 502k 7.78
Eagle Financial Services (EFSI) 3.1 $3.9M 128k 30.62
First Horizon National Corporation (FHN) 3.0 $3.8M 181k 21.20
Valley National Ban (VLY) 2.9 $3.7M 414k 8.93
Barclays Adr (BCS) 2.8 $3.5M 188k 18.59
Cannae Holdings (CNNE) 2.7 $3.4M 165k 20.85
Northpointe Bancshare Com Shs (NPB) 2.5 $3.1M 225k 13.71
Nb Bancorp (NBBK) 2.4 $3.0M 168k 17.86
Burke & Herbert Financial Serv (BHRB) 2.3 $3.0M 49k 59.73
Orange County Ban (OBT) 2.3 $2.9M 114k 25.84
Renasant (RNST) 2.3 $2.9M 81k 35.93
Provident Financial Services (PFS) 2.3 $2.9M 164k 17.53
Oppenhimer Hldgs Cl A Non Vtg (OPY) 2.1 $2.6M 40k 65.77
Bridgewater Bancshares (BWB) 2.1 $2.6M 163k 15.91
Old Second Ban (OSBC) 2.0 $2.5M 143k 17.74
Old National Ban (ONB) 2.0 $2.5M 118k 21.34
Corebridge Finl (CRBG) 1.9 $2.4M 68k 35.50
Banc Of California (BANC) 1.9 $2.4M 171k 14.05
Hometrust Bancshares (HTB) 1.9 $2.4M 63k 37.41
Carter Bankshares Com New (CARE) 1.8 $2.2M 130k 17.34
Onespan (OSPN) 1.7 $2.2M 130k 16.69
Berkshire Hills Ban (BBT) 1.7 $2.1M 85k 25.04
Veritex Hldgs (VBTX) 1.7 $2.1M 81k 26.10
Equitable Holdings (EQH) 1.7 $2.1M 37k 56.10
Heritage Commerce (HTBK) 1.6 $2.0M 197k 9.93
Truist Financial Corp equities (TFC) 1.5 $1.9M 45k 42.99
Southern California Bancorp (BCAL) 1.4 $1.8M 114k 15.76
Encore Capital (ECPG) 1.4 $1.8M 45k 38.71
Horizon Ban (HBNC) 1.3 $1.6M 106k 15.38
Chain Bridge Bancorp Cl A (CBNA) 1.3 $1.6M 63k 25.77
Five Star Bancorp (FSBC) 1.2 $1.5M 52k 28.54
Coca-Cola Bottling Co. Consolidated (COKE) 1.1 $1.4M 12k 111.65
Wright Express (WEX) 1.1 $1.4M 9.3k 146.89
Coastal Finl Corp Wa Com New (CCB) 1.0 $1.3M 14k 96.87
Blue Ridge Bank (BRBS) 0.9 $1.2M 323k 3.59
Popular Com New (BPOP) 0.8 $1.0M 9.5k 110.21
Citigroup Com New (C) 0.8 $993k 12k 85.12
Synovus Finl Corp Com New (SNV) 0.8 $975k 19k 51.75
First Fndtn (FFWM) 0.7 $918k 180k 5.10
Pcb Bancorp (PCB) 0.7 $839k 40k 20.98
Brookline Ban 0.6 $809k 77k 10.55
Byline Ban (BY) 0.6 $802k 30k 26.73
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.6 $793k 20k 39.55
Bofi Holding (AX) 0.6 $780k 10k 76.04
Hilltop Holdings (HTH) 0.6 $771k 25k 30.35
West Fraser Timb (WFG) 0.6 $733k 10k 73.30
Linkbancorp (LNKB) 0.5 $687k 94k 7.31
Connectone Banc (CNOB) 0.5 $675k 29k 23.16
Red Rock Resorts Cl A (RRR) 0.5 $674k 13k 52.03
Suro Capital Corp Com New (SSSS) 0.5 $650k 79k 8.21
Webster Financial Corporation (WBS) 0.5 $595k 11k 54.60
Pinnacle Financial Partners (PNFP) 0.5 $567k 5.1k 110.41
Comerica Incorporated (CMA) 0.4 $549k 9.2k 59.65
Wintrust Financial Corporation (WTFC) 0.4 $534k 4.3k 123.98
Western Alliance Bancorporation (WAL) 0.4 $485k 6.2k 77.98
Stellar Bancorp Ord (STEL) 0.4 $475k 17k 27.98
Third Coast Bancshares (TCBX) 0.4 $469k 14k 32.67
Amerant Bancorp Cl A (AMTB) 0.4 $459k 25k 18.23
First Merchants Corporation (FRME) 0.4 $455k 12k 38.30
ODP Corp. (ODP) 0.3 $435k 24k 18.13
Fulton Financial (FULT) 0.3 $409k 23k 18.04
Ameris Ban (ABCB) 0.3 $360k 5.6k 64.70
P.A.M. Transportation Services (PAMT) 0.3 $322k 25k 12.87
Pacific Premier Ban 0.2 $233k 11k 21.09
Designer Brands Cl A (DBI) 0.2 $231k 97k 2.38
Algoma Stl Group (ASTL) 0.1 $76k 11k 6.89