EJF Capital LLC
- SEC CIK
- 0001353254
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 71
- −6 vs. Q1 2025
- Portfolio value
- $125.7M
- −$32.0M (−20.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAMIAcadian Asset Management Inc. | COM | 125,143 | $4.41M | 3.5% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,209 | $4.32M | 3.4% | −162−6.8% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 185,029 | $4.23M | 3.4% | −16,139−8.0% | Reduced | History |
| WSBCWesbanco Inc | COM | 131,537 | $4.16M | 3.3% | −58,824−30.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 19,379 | $4.12M | 3.3% | −3,681−16.0% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 502,000 | $3.91M | 3.1% | −28,000−5.3% | Reduced | History |
| EFSIEagle Financial Services Inc | COM | 127,535 | $3.91M | 3.1% | −30,880−19.5% | Reduced | History |
| FHNFirst Horizon Corp | COM | 180,698 | $3.83M | 3.0% | −114,880−38.9% | Reduced | History |
| VLYValley National Bancorp | COM | 413,740 | $3.69M | 2.9% | −224,140−35.1% | Reduced | History |
| BCSBarclays PLC | ADR | 188,200 | $3.50M | 2.8% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 165,000 | $3.44M | 2.7% | −63,789−27.9% | Reduced | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 225,323 | $3.09M | 2.5% | −33,610−13.0% | Reduced | History |
| NBBKNB Bancorp, Inc. | COM | 167,830 | $3.00M | 2.4% | +97,867+139.9% | Added | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 49,402 | $2.95M | 2.3% | −14,966−23.3% | Reduced | History |
| OBTOrange County Bancorp, Inc. | COM | 113,938 | $2.94M | 2.3% | +113,938 | New | History |
| RNSTRenasant Corp | COM | 80,907 | $2.91M | 2.3% | +80,907 | New | History |
| PFSProvident Financial Services Inc | COM | 163,551 | $2.87M | 2.3% | −57,784−26.1% | Reduced | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 40,000 | $2.63M | 2.1% | 00.0% | Unchanged | History |
| BWBBridgewater Bancshares Inc | COM | 162,767 | $2.59M | 2.1% | −43,340−21.0% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 143,286 | $2.54M | 2.0% | +20,683+16.9% | Added | History |
| ONBOld National Bancorp | Stock | 118,198 | $2.52M | 2.0% | −50,394−29.9% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 68,187 | $2.42M | 1.9% | +38,000+125.9% | Added | History |
| BANCBanc of California, Inc. | COM | 170,899 | $2.40M | 1.9% | −49,377−22.4% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 62,890 | $2.35M | 1.9% | −42,559−40.4% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 129,542 | $2.25M | 1.8% | −9,230−6.7% | Reduced | History |
| OSPNOneSpan Inc. | COM | 130,001 | $2.17M | 1.7% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 85,374 | $2.14M | 1.7% | −95,809−52.9% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 80,699 | $2.11M | 1.7% | −50,452−38.5% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 37,400 | $2.10M | 1.7% | 00.0% | Unchanged | History |
| HTBKHeritage Commerce Corp | COM | 196,786 | $1.95M | 1.6% | −59,730−23.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 44,901 | $1.93M | 1.5% | −29,349−39.5% | Reduced | History |
| BCALCalifornia BanCorp | COM | 114,194 | $1.80M | 1.4% | −59,663−34.3% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 45,220 | $1.75M | 1.4% | 00.0% | Unchanged | History |
| HBNCHorizon Bancorp Inc | COM | 106,224 | $1.63M | 1.3% | −9,840−8.5% | Reduced | History |
| CBNAChain Bridge Bancorp Inc | CL A | 63,015 | $1.62M | 1.3% | −23,645−27.3% | Reduced | History |
| FSBCFive Star Bancorp | COM | 51,669 | $1.47M | 1.2% | −38,939−43.0% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 12,250 | $1.37M | 1.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| WEXWEX Inc. | COM | 9,300 | $1.37M | 1.1% | 00.0% | Unchanged | History |
| CCBCoastal Financial Corp | COM NEW | 13,547 | $1.31M | 1.0% | +329+2.5% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 322,805 | $1.16M | 0.9% | −144,145−30.9% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 9,496 | $1.05M | 0.8% | +238+2.6% | Added | History |
| CCitigroup Inc | Stock | 11,662 | $992.7K | 0.8% | −15,672−57.3% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 18,835 | $974.7K | 0.8% | +443+2.4% | Added | History |
| FFWMFirst Foundation Inc. | COM | 180,017 | $918.1K | 0.7% | −85,361−32.2% | Reduced | History |
| PCBPCB Bancorp | COM | 40,000 | $839.2K | 0.7% | +40,000 | New | History |
| BRKLBrookline Bancorp Inc | COM | 76,651 | $808.7K | 0.6% | +2,005+2.7% | Added | History |
| BYByline Bancorp, Inc. | COM | 30,000 | $801.9K | 0.6% | +30,000 | New | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 20,040 | $792.6K | 0.6% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 10,256 | $779.9K | 0.6% | +256+2.6% | Added | History |
| HTHHilltop Holdings Inc. | COM | 25,400 | $770.9K | 0.6% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 10,000 | $733.0K | 0.6% | 00.0% | Unchanged | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 93,998 | $687.1K | 0.5% | −36,808−28.1% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 29,148 | $675.1K | 0.5% | +743+2.6% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 12,955 | $674.0K | 0.5% | 00.0% | Unchanged | History |
| NSLRNeostellar Capital Corp. | COM NEW | 79,111 | $649.5K | 0.5% | +8,100+11.4% | Added | History |
| WBSWebster Financial Corp | COM | 10,901 | $595.2K | 0.5% | −14,757−57.5% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,138 | $567.3K | 0.5% | +127+2.5% | Added | History |
| CMAComerica Inc | COM | 9,205 | $549.1K | 0.4% | +219+2.4% | Added | History |
| WTFCWintrust Financial Corp | COM | 4,309 | $534.2K | 0.4% | +106+2.5% | Added | History |
| WALWestern Alliance Bancorporation | COM | 6,223 | $485.3K | 0.4% | +149+2.5% | Added | History |
| STELStellar Bancorp, Inc. | COM | 16,978 | $475.0K | 0.4% | +438+2.6% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 14,352 | $468.9K | 0.4% | −743−4.9% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 25,158 | $458.6K | 0.4% | −98,839−79.7% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 11,884 | $455.2K | 0.4% | +303+2.6% | Added | History |
| ODPODP Corp | COM | 24,000 | $435.1K | 0.3% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 22,686 | $409.3K | 0.3% | +582+2.6% | Added | History |
| ABCBAmeris Bancorp | COM | 5,559 | $359.7K | 0.3% | +138+2.5% | Added | History |
| PAMTPamt Corp | COM | 25,000 | $321.8K | 0.3% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 11,026 | $232.5K | 0.2% | −93,235−89.4% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 97,000 | $230.9K | 0.2% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 11,000 | $75.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FBMSFirst Bancshares Inc | COM | 106,149 | $3.59M | 2.3% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 115,207 | $3.41M | 2.2% | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 116,305 | $3.24M | 2.1% | History |
| WASHWashington Trust Bancorp Inc | COM | 89,265 | $2.75M | 1.7% | History |
| FSUNFirstsun Capital Bancorp | COM | 50,000 | $1.81M | 1.1% | History |
| NWFLNorwood Financial Corp | COM | 52,877 | $1.28M | 0.8% | History |
| SLMSLM Corp | COM | 30,103 | $884.1K | 0.6% | History |
| EQBKEquity Bancshares Inc | COM CL A | 20,000 | $788.0K | 0.5% | History |
| WNEBWestern New England Bancorp, Inc. | COM | 60,000 | $558.0K | 0.4% | History |
| HOODRobinhood Markets, Inc. | Stock | 10,000 | $416.2K | 0.3% | History |