EJF Capital

EJF Capital as of Sept. 30, 2025

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 930k 21.81
Brightsphere Investment Group (AAMI) 3.2 $5.6M 116k 48.16
WesBan (WSBC) 2.6 $4.5M 142k 31.93
Valley National Ban (VLY) 2.6 $4.5M 425k 10.60
Genworth Finl Com Shs (GNW) 2.6 $4.5M 502k 8.90
Eagle Financial Services (EFSI) 2.6 $4.5M 118k 37.83
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 2.5 $4.3M 226k 19.17
Capital One Financial (COF) 2.4 $4.2M 20k 212.58
First Horizon National Corporation (FHN) 2.4 $4.2M 186k 22.61
First Ctzns Bancshares Inc D Cl A (FCNCA) 2.4 $4.1M 2.3k 1789.16
First Fndtn (FFWM) 2.1 $3.7M 661k 5.57
Northpointe Bancshares Com Shs (NPB) 2.1 $3.6M 210k 17.08
Bridgewater Bancshares (BWB) 2.0 $3.4M 196k 17.60
Provident Financial Services (PFS) 2.0 $3.4M 178k 19.28
Old National Ban (ONB) 1.9 $3.3M 152k 21.95
Banc Of California (BANC) 1.9 $3.3M 200k 16.55
Carter Bankshares Com New (CARE) 1.8 $3.1M 161k 19.41
Berkshire Hills Ban (BBT) 1.8 $3.1M 131k 23.71
Burke & Herbert Financial Serv (BHRB) 1.8 $3.1M 50k 61.69
Nb Bancorp (NBBK) 1.8 $3.0M 173k 17.65
Cannae Holdings (CNNE) 1.8 $3.0M 165k 18.31
Old Second Ban (OSBC) 1.7 $3.0M 174k 17.29
Orange County Ban (OBT) 1.7 $2.9M 117k 25.21
Avidbank Holdings (AVBH) 1.6 $2.8M 111k 25.50
Hometrust Bancshares (HTB) 1.6 $2.7M 65k 40.94
First Busey Corp Com New (BUSE) 1.5 $2.6M 111k 23.15
Renasant (RNST) 1.4 $2.5M 67k 36.89
Bankunited (BKU) 1.4 $2.4M 62k 38.16
Jefferson Capital (JCAP) 1.4 $2.3M 135k 17.26
Corebridge Finl (CRBG) 1.3 $2.2M 68k 32.05
Horizon Ban (HBNC) 1.2 $2.1M 133k 16.01
Truist Financial Corp equities (TFC) 1.2 $2.1M 47k 45.72
Five Star Bancorp (FSBC) 1.2 $2.1M 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 205k 9.93
Barclays Adr (BCS) 1.1 $1.9M 94k 20.67
Webster Financial Corporation (WBS) 1.1 $1.9M 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 54k 34.57
Civista Bancshares Com No Par (CIVB) 1.0 $1.8M 87k 20.31
Citigroup Com New (C) 1.0 $1.8M 17k 101.50
Customers Ban (CUBI) 1.0 $1.7M 26k 65.37
Southern California Bancorp (BCAL) 0.9 $1.6M 95k 16.68
Coastal Finl Corp Wa Com New (CCB) 0.9 $1.5M 14k 108.17
Blue Ridge Bank (BRBS) 0.9 $1.5M 352k 4.23
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.9 $1.5M 20k 73.91
Wright Express (WEX) 0.9 $1.5M 9.3k 157.53
Cadence Bank (CADE) 0.8 $1.5M 39k 37.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.8 $1.4M 12k 117.16
First Financial Ban (FFBC) 0.8 $1.3M 52k 25.25
Merchants Bancorp Ind (MBIN) 0.7 $1.2M 36k 31.80
First Merchants Corporation (FRME) 0.7 $1.1M 30k 37.70
Popular Com New (BPOP) 0.6 $1.0M 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 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 9.5k 68.52
Bofi Holding (AX) 0.4 $609k 7.2k 84.65
Wintrust Financial Corporation (WTFC) 0.3 $591k 4.5k 132.44
Western Alliance Bancorporation (WAL) 0.3 $559k 6.4k 86.72
Stellar Bancorp Ord (STEL) 0.3 $533k 18k 30.34
Third Coast Bancshares (TCBX) 0.3 $525k 14k 37.97
Amerant Bancorp Cl A (AMTB) 0.3 $502k 26k 19.27
Pinnacle Financial Partners (PNFP) 0.3 $498k 5.3k 93.79
Ameris Ban (ABCB) 0.2 $422k 5.8k 73.31
Synovus Finl Corp Com New (SNV) 0.2 $405k 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