EJF Capital

EJF Capital as of Dec. 31, 2025

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
Neptune Ins Hldgs Cl A (NP) 2.8 $4.9M 167k 29.16
First Ctzns Bancshares Inc D Cl A (FCNCA) 2.7 $4.8M 2.2k 2146.18
WesBan (WSBC) 2.7 $4.7M 143k 33.24
First Fndtn (FFWM) 2.5 $4.4M 721k 6.16
Capital One Financial (COF) 2.5 $4.4M 18k 242.36
Genworth Finl Com Shs (GNW) 2.5 $4.3M 478k 9.03
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 2.4 $4.3M 228k 18.85
Valley National Ban (VLY) 2.4 $4.2M 361k 11.68
Banc Of California (BANC) 2.3 $4.1M 210k 19.29
Commercial Bancgroup (CBK) 2.2 $3.9M 160k 24.56
Berkshire Hills Ban (BBT) 2.2 $3.9M 147k 26.37
Bridgewater Bancshares (BWB) 2.1 $3.6M 207k 17.53
Northpointe Bancshares Com Shs (NPB) 2.1 $3.6M 215k 16.78
First Horizon National Corporation (FHN) 2.0 $3.6M 149k 23.90
Provident Financial Services (PFS) 2.0 $3.5M 180k 19.75
Nb Bancorp (NBBK) 2.0 $3.5M 175k 19.82
Old National Ban (ONB) 2.0 $3.4M 154k 22.31
Bankunited (BKU) 1.9 $3.3M 74k 44.57
Carter Bankshares Com New (CARE) 1.8 $3.2M 161k 19.66
First Busey Corp Com New (BUSE) 1.8 $3.1M 132k 23.79
Avidbank Holdings (AVBH) 1.8 $3.1M 116k 26.56
Old Second Ban (OSBC) 1.7 $2.9M 149k 19.50
Jefferson Capital (JCAP) 1.5 $2.7M 121k 22.34
Hometrust Bancshares (HTB) 1.5 $2.7M 62k 42.94
Orange County Ban (OBT) 1.5 $2.6M 91k 28.55
Cannae Holdings (CNNE) 1.5 $2.6M 165k 15.73
Encore Capital (ECPG) 1.4 $2.5M 45k 54.35
Primis Financial Corp (FRST) 1.4 $2.4M 175k 13.91
Central Bancompany Com Cl A (CBC) 1.4 $2.4M 101k 24.12
Barclays Adr (BCS) 1.4 $2.4M 94k 25.45
Five Star Bancorp (FSBC) 1.3 $2.2M 63k 35.78
CNB Financial Corporation (CCNE) 1.3 $2.2M 85k 26.17
First Financial Ban (FFBC) 1.2 $2.1M 84k 25.02
Corebridge Finl (CRBG) 1.2 $2.1M 68k 30.17
Burke & Herbert Financial Serv (BHRB) 1.2 $2.0M 33k 62.31
Chain Bridge Bancorp Cl A (CBNA) 1.1 $2.0M 58k 34.64
Webster Financial Corporation (WBS) 1.1 $2.0M 32k 62.94
Blue Ridge Bank (BRBS) 1.1 $1.9M 452k 4.27
Coca-Cola Bottling Co. Consolidated (COKE) 1.1 $1.9M 12k 153.30
Tompkins Financial Corporation (TMP) 1.0 $1.8M 25k 72.52
Equitable Holdings (EQH) 1.0 $1.8M 37k 47.65
Eagle Financial Services (EFSI) 1.0 $1.7M 44k 39.80
Onespan (OSPN) 0.9 $1.7M 130k 12.84
Hackett (HCKT) 0.9 $1.7M 85k 19.63
Customers Ban (CUBI) 0.9 $1.5M 21k 73.12
Coastal Finl Corp Wa Com New (CCB) 0.9 $1.5M 13k 114.59
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.8 $1.4M 20k 72.29
Wright Express (WEX) 0.8 $1.4M 9.3k 148.98
Citigroup Com New (C) 0.8 $1.4M 12k 116.69
KB Home (KBH) 0.8 $1.4M 24k 56.41
Data Storage Corp Com New (DTST) 0.6 $1.0M 200k 5.12
Hilltop Holdings (HTH) 0.5 $862k 25k 33.94
Red Rock Resorts Cl A (RRR) 0.5 $803k 13k 61.95
Comerica Incorporated 0.4 $785k 9.0k 86.93
Heritage Commerce (HTBK) 0.4 $783k 65k 12.01
Popular Com New (BPOP) 0.4 $766k 6.2k 124.52
Connectone Banc (CNOB) 0.4 $744k 28k 26.22
Designer Brands Cl A (DBI) 0.4 $721k 97k 7.43
Truist Financial Corp equities (TFC) 0.4 $630k 13k 49.21
West Fraser Timb (WFG) 0.3 $611k 10k 61.11
Wintrust Financial Corporation (WTFC) 0.3 $588k 4.2k 139.82
Southern California Bancorp (BCAL) 0.3 $525k 28k 18.67
Stellar Bancorp Ord (STEL) 0.3 $514k 17k 30.94
Western Alliance Bancorporation (WAL) 0.3 $513k 6.1k 84.07
Third Coast Bancshares (TCBX) 0.3 $504k 13k 38.01
Bofi Holding (AX) 0.3 $474k 5.5k 86.16
First Merchants Corporation (FRME) 0.2 $432k 12k 37.48
Renasant (RNST) 0.2 $429k 12k 35.22
Ameris Ban (ABCB) 0.2 $405k 5.5k 74.27
Synovus Finl Corp Com New (SNV) 0.2 $391k 7.8k 50.05
Keros Therapeutics (KROS) 0.2 $305k 15k 20.36
P.A.M. Transportation Services (PAMT) 0.2 $302k 25k 12.08
Horizon Ban (HBNC) 0.2 $278k 16k 16.96
Brightsphere Investment Group (AAMI) 0.1 $242k 5.1k 47.00
Algoma Stl Group (ASTL) 0.0 $45k 11k 4.10