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

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