Skip to main content
Livermore
Livermore
ZHEN

EJF Capital LLC

SEC CIK
0001353254
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
77
−13 vs. Q4 2024
Portfolio value
$157.7M
+$12.1M (+8.3%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of EJF Capital LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WSBCWesbanco IncCOM190,361$5.89M3.7%+117,447+161.1%AddedHistory
FHNFirst Horizon CorpCOM295,578$5.74M3.6%+4,526+1.6%AddedHistory
VLYValley National BancorpCOM637,880$5.67M3.6%+47,725+8.1%AddedHistory
EFSIEagle Financial Services IncCOM158,415$5.19M3.3%+158,415NewHistory
BBTBeacon Financial CorpCOM181,183$4.73M3.0%+181,183NewHistory
FCNCAFirst Citizens Bancshares IncCL A2,371$4.40M2.8%+437+22.6%AddedHistory
BUSEFirst Busey CorpCOM NEW201,168$4.35M2.8%+201,168NewHistory
CNNECannae Holdings, Inc.COM228,789$4.19M2.7%+65,000+39.7%AddedHistory
COFCapital One Financial CorpStock23,060$4.13M2.6%+5,661+32.5%AddedHistory
PFSProvident Financial Services IncCOM221,335$3.80M2.4%+74,327+50.6%AddedHistory
GNWGenworth Financial IncCOM SHS530,000$3.76M2.4%−30,800−5.5%ReducedHistory
NPBNorthpointe Bancshares IncCOM SHS258,933$3.74M2.4%+258,933NewHistory
HTBHomeTrust Bancshares, Inc.COM105,449$3.61M2.3%+4,780+4.7%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM64,368$3.61M2.3%+4,210+7.0%AddedHistory
FBMSFirst Bancshares IncCOM106,149$3.59M2.3%+7,847+8.0%AddedHistory
ONBOld National BancorpStock168,592$3.57M2.3%+69,439+70.0%AddedHistory
MOFGMidWestOne Financial Group, Inc.COM115,207$3.41M2.2%+7,429+6.9%AddedHistory
VBTXVeritex Holdings, Inc.COM131,151$3.27M2.1%+1,781+1.4%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM116,305$3.24M2.1%+17,041+17.2%AddedHistory
AAMIAcadian Asset Management Inc.COM125,143$3.24M2.1%+27,027+27.5%AddedHistory
BANCBanc of California, Inc.COM220,276$3.13M2.0%+75,726+52.4%AddedHistory
TFCTruist Financial CorpCOM74,250$3.06M1.9%+74,250NewHistory
BCSBarclays PLCADR188,200$2.89M1.8%+16,700+9.7%AddedHistory
BWBBridgewater Bancshares IncCOM206,107$2.86M1.8%+18,356+9.8%AddedHistory
WASHWashington Trust Bancorp IncCOM89,265$2.75M1.7%+1,494+1.7%AddedHistory
AMTBAmerant Bancorp Inc.CL A123,997$2.56M1.6%+10,051+8.8%AddedHistory
FSBCFive Star BancorpCOM90,608$2.52M1.6%−79−0.1%ReducedHistory
BCALCalifornia BanCorpCOM173,857$2.49M1.6%−1,655−0.9%ReducedHistory
HTBKHeritage Commerce CorpCOM256,516$2.44M1.5%−23,393−8.4%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG40,000$2.39M1.5%00.0%UnchangedHistory
CARECarter Bankshares, Inc.COM NEW138,772$2.25M1.4%−65,093−31.9%ReducedHistory
PPBIPacific Premier Bancorp IncCOM104,261$2.22M1.4%+64,935+165.1%AddedHistory
CBNAChain Bridge Bancorp IncCL A86,660$2.06M1.3%+86,660NewHistory
OSBCOld Second Bancorp IncCOM122,603$2.04M1.3%−167−0.1%ReducedHistory
OSPNOneSpan Inc.COM130,001$1.98M1.3%+5,556+4.5%AddedHistory
EQHEquitable Holdings, Inc.COM37,400$1.95M1.2%+6,885+22.6%AddedHistory
CCitigroup IncStock27,334$1.94M1.2%−7,500−21.5%ReducedHistory
FSUNFirstsun Capital BancorpCOM50,000$1.81M1.1%−4,767−8.7%ReducedHistory
HBNCHorizon Bancorp IncCOM116,064$1.75M1.1%+24,826+27.2%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,225$1.65M1.0%+55+4.7%AddedHistory
ECPGEncore Capital Group IncCOM45,220$1.55M1.0%+3,426+8.2%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM466,950$1.52M1.0%00.0%UnchangedHistory
WEXWEX Inc.COM9,300$1.46M0.9%+9,300NewHistory
FFWMFirst Foundation Inc.COM265,378$1.38M0.9%+92,212+53.3%AddedHistory
WBSWebster Financial CorpCOM25,658$1.32M0.8%+25,658NewHistory
NWFLNorwood Financial CorpCOM52,877$1.28M0.8%−25,198−32.3%ReducedHistory
NBBKNB Bancorp, Inc.COM69,963$1.26M0.8%+25,341+56.8%AddedHistory
CCBCoastal Financial CorpCOM NEW13,218$1.20M0.8%−6,942−34.4%ReducedHistory
CRBGCorebridge Financial, Inc.COM30,187$953.0K0.6%+5,187+20.7%AddedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK130,806$886.9K0.6%00.0%UnchangedHistory
SLMSLM CorpCOM30,103$884.1K0.6%−20,200−40.2%ReducedHistory
SNVSynovus Financial CorpCOM NEW18,392$859.6K0.5%+2,917+18.8%AddedHistory
BPOPPopular, Inc.COM NEW9,258$855.2K0.5%+20.0%AddedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U20,040$821.7K0.5%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM74,646$813.6K0.5%+7,686+11.5%AddedHistory
EQBKEquity Bancshares IncCOM CL A20,000$788.0K0.5%−5,000−20.0%ReducedHistory
HTHHilltop Holdings Inc.COM25,400$773.4K0.5%+4,000+18.7%AddedHistory
WFGWest Fraser Timber Co., LtdCOM10,000$769.4K0.5%+2,200+28.2%AddedHistory
CNOBConnectOne Bancorp, Inc.COM28,405$690.5K0.4%+11,624+69.3%AddedHistory
AXAxos Financial, Inc.COM10,000$645.2K0.4%+12+0.1%AddedHistory
RRRRed Rock Resorts, Inc.CL A12,955$561.9K0.4%+2,200+20.5%AddedHistory
WNEBWestern New England Bancorp, Inc.COM60,000$558.0K0.4%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM5,011$531.4K0.3%+267+5.6%AddedHistory
CMAComerica IncCOM8,986$530.7K0.3%−11,928−57.0%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM15,095$503.7K0.3%−45−0.3%ReducedHistory
WTFCWintrust Financial CorpCOM4,203$472.7K0.3%−3,587−46.0%ReducedHistory
FRMEFirst Merchants CorpCOM11,581$468.3K0.3%−56−0.5%ReducedHistory
WALWestern Alliance BancorporationCOM6,074$466.7K0.3%−11−0.2%ReducedHistory
STELStellar Bancorp, Inc.COM16,540$457.5K0.3%+6,523+65.1%AddedHistory
HOODRobinhood Markets, Inc.Stock10,000$416.2K0.3%+10,000NewHistory
FULTFulton Financial CorpCOM22,104$399.9K0.3%+81+0.4%AddedHistory
DBIDesigner Brands Inc.CL A97,000$354.1K0.2%00.0%UnchangedHistory
NSLRNeostellar Capital Corp.COM NEW71,011$352.9K0.2%−1,700−2.3%ReducedHistory
ODPODP CorpCOM24,000$343.9K0.2%00.0%UnchangedHistory
ABCBAmeris BancorpCOM5,421$312.1K0.2%+6+0.1%AddedHistory
PAMTPamt CorpCOM25,000$303.5K0.2%+10,000+66.7%AddedHistory
ASTLAlgoma Steel Group Inc.COM11,000$59.6K<0.1%+11,000NewHistory

Sold out since Q4 2024 (23)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of EJF Capital LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
PFCPremier Financial CorpCOM135,905$3.48M2.4%History
State Street SPDR S&P Regional Banking ETF78464A698ETF56,853$3.43M2.4%–
FISIFinancial Institutions IncCOM123,691$3.38M2.3%History
EFSCEnterprise Financial Services CorpCOM42,290$2.39M1.6%History
RITMRithm Capital Corp.REIT119,379$1.29M0.9%History
FNBFNB CorpCOM84,111$1.24M0.9%History
FUNCFirst United CorpCOM36,103$1.22M0.8%History
SSBKSouthern States Bancshares, Inc.COM25,348$844.3K0.6%History
MCHBMechanics BancorpCL A49,536$565.7K0.4%History
EOGEOG Resources IncStock4,200$514.8K0.4%History
HFWAHeritage Financial CorpCOM14,988$367.2K0.3%History
BTUPeabody Energy CorpCOM15,000$314.1K0.2%History
OBKOrigin Bancorp, Inc.COM9,396$312.8K0.2%History
BXPBXP, Inc.COM4,000$297.4K0.2%History
MCBMetropolitan Bank Holding Corp.COM5,000$292.0K0.2%History
OCFCOceanfirst Financial CorpCOM15,363$278.1K0.2%History
NVDANVIDIA CorpStock2,000$268.6K0.2%History
PLDPrologis, Inc.REIT2,000$211.4K0.1%History
ETEnergy Transfer LPCOM UT LTD PTN10,000$195.9K0.1%History
EFCEllington Financial Inc.COM15,000$181.8K0.1%History
TRINTrinity Capital Inc.COM10,000$144.7K0.1%History
LYFTLyft, Inc.CL A COM10,000$129.0K0.1%History
RLJRLJ Lodging TrustCOM10,000$102.1K0.1%History