EJF Capital LLC
- SEC CIK
- 0001353254
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 73
- +2 vs. Q2 2025
- Portfolio value
- $172.2M
- +$46.5M (+37.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTLAlgoma Steel Group Inc. | COM | 11,000 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| PAMTPamt Corp | COM | 25,000 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| DBIDesigner Brands Inc. | CL A | 97,000 | $343.4K | 0.2% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 8,260 | $405.4K | 0.2% | −10,575−56.1% | Reduced | History |
| ABCBAmeris Bancorp | COM | 5,754 | $421.8K | 0.2% | +195+3.5% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,313 | $498.3K | 0.3% | +175+3.4% | Added | History |
| AMTBAmerant Bancorp Inc. | CL A | 26,031 | $501.6K | 0.3% | +873+3.5% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 13,838 | $525.4K | 0.3% | −514−3.6% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 17,564 | $532.9K | 0.3% | +586+3.5% | Added | History |
| WALWestern Alliance Bancorporation | COM | 6,446 | $559.0K | 0.3% | +223+3.6% | Added | History |
| WTFCWintrust Financial Corp | COM | 4,460 | $590.7K | 0.3% | +151+3.5% | Added | History |
| AXAxos Financial, Inc. | COM | 7,195 | $609.1K | 0.4% | −3,061−29.8% | Reduced | History |
| CMAComerica Inc | COM | 9,538 | $653.5K | 0.4% | +333+3.6% | Added | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 93,070 | $663.6K | 0.4% | −928−1.0% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 10,000 | $679.8K | 0.4% | 00.0% | Unchanged | History |
| CNOBConnectOne Bancorp, Inc. | COM | 30,214 | $749.6K | 0.4% | +1,066+3.7% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 12,955 | $791.0K | 0.5% | 00.0% | Unchanged | History |
| HTHHilltop Holdings Inc. | COM | 25,400 | $848.9K | 0.5% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 8,069 | $1.02M | 0.6% | −1,427−15.0% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 29,697 | $1.12M | 0.7% | +17,813+149.9% | Added | History |
| MBINMerchants Bancorp | COM | 36,297 | $1.15M | 0.7% | +36,297 | New | History |
| FFBCFirst Financial Bancorp | COM | 52,051 | $1.31M | 0.8% | +52,051 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 12,250 | $1.44M | 0.8% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 38,638 | $1.45M | 0.8% | +38,638 | New | History |
| WEXWEX Inc. | COM | 9,300 | $1.47M | 0.9% | 00.0% | Unchanged | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 20,000 | $1.48M | 0.9% | −20,000−50.0% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 351,831 | $1.49M | 0.9% | +29,026+9.0% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 13,996 | $1.51M | 0.9% | +449+3.3% | Added | History |
| BCALCalifornia BanCorp | COM | 95,359 | $1.59M | 0.9% | −18,835−16.5% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 26,178 | $1.71M | 1.0% | +26,178 | New | History |
| CCitigroup Inc | Stock | 17,335 | $1.76M | 1.0% | +5,673+48.6% | Added | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 86,787 | $1.76M | 1.0% | +86,787 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 53,821 | $1.86M | 1.1% | +53,821 | New | – |
| ECPGEncore Capital Group Inc | COM | 45,220 | $1.89M | 1.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 37,400 | $1.90M | 1.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 32,193 | $1.91M | 1.1% | +21,292+195.3% | Added | History |
| BCSBarclays PLC | ADR | 94,200 | $1.95M | 1.1% | −94,000−49.9% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 204,539 | $2.03M | 1.2% | +7,753+3.9% | Added | History |
| CBNAChain Bridge Bancorp Inc | CL A | 62,393 | $2.04M | 1.2% | −622−1.0% | Reduced | History |
| OSPNOneSpan Inc. | COM | 130,001 | $2.07M | 1.2% | 00.0% | Unchanged | History |
| FSBCFive Star Bancorp | COM | 64,158 | $2.07M | 1.2% | +12,489+24.2% | Added | History |
| TFCTruist Financial Corp | COM | 46,686 | $2.13M | 1.2% | +1,785+4.0% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 133,388 | $2.14M | 1.2% | +27,164+25.6% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 68,187 | $2.19M | 1.3% | 00.0% | Unchanged | History |
| JCAPJefferson Capital, Inc. | COM | 135,400 | $2.34M | 1.4% | +135,400 | New | History |
| BKUBankUnited, Inc. | COM | 62,414 | $2.38M | 1.4% | +62,414 | New | History |
| RNSTRenasant Corp | COM | 67,369 | $2.49M | 1.4% | −13,538−16.7% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 110,925 | $2.57M | 1.5% | −74,104−40.0% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 65,305 | $2.67M | 1.6% | +2,415+3.8% | Added | History |
| AVBHAvidbank Holdings, Inc. | COM | 110,855 | $2.83M | 1.6% | +110,855 | New | History |
| OBTOrange County Bancorp, Inc. | COM | 116,824 | $2.95M | 1.7% | +2,886+2.5% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 173,834 | $3.00M | 1.7% | +30,548+21.3% | Added | History |
| CNNECannae Holdings, Inc. | COM | 165,000 | $3.02M | 1.8% | 00.0% | Unchanged | History |
| NBBKNB Bancorp, Inc. | COM | 172,803 | $3.05M | 1.8% | +4,973+3.0% | Added | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 49,850 | $3.08M | 1.8% | +448+0.9% | Added | History |
| BBTBeacon Financial Corp | COM | 131,134 | $3.11M | 1.8% | +45,760+53.6% | Added | History |
| CARECarter Bankshares, Inc. | COM NEW | 160,505 | $3.12M | 1.8% | +30,963+23.9% | Added | History |
| BANCBanc of California, Inc. | COM | 199,663 | $3.30M | 1.9% | +28,764+16.8% | Added | History |
| ONBOld National Bancorp | Stock | 152,244 | $3.34M | 1.9% | +34,046+28.8% | Added | History |
| PFSProvident Financial Services Inc | COM | 178,295 | $3.44M | 2.0% | +14,744+9.0% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 195,642 | $3.44M | 2.0% | +32,875+20.2% | Added | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 210,249 | $3.59M | 2.1% | −15,074−6.7% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 661,308 | $3.68M | 2.1% | +481,291+267.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,273 | $4.07M | 2.4% | +64+2.9% | Added | History |
| FHNFirst Horizon Corp | COM | 185,801 | $4.20M | 2.4% | +5,103+2.8% | Added | History |
| COFCapital One Financial Corp | Stock | 19,838 | $4.22M | 2.4% | +459+2.4% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 225,805 | $4.33M | 2.5% | +225,805 | New | History |
| EFSIEagle Financial Services Inc | COM | 117,666 | $4.45M | 2.6% | −9,869−7.7% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 502,000 | $4.47M | 2.6% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 424,855 | $4.50M | 2.6% | +11,115+2.7% | Added | History |
| WSBCWesbanco Inc | COM | 141,746 | $4.53M | 2.6% | +10,209+7.8% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 116,043 | $5.59M | 3.2% | −9,100−7.3% | Reduced | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 930,171 | $20.3M | 11.8% | +930,171 | New | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VBTXVeritex Holdings, Inc. | COM | 80,699 | $2.11M | 1.7% | History |
| PCBPCB Bancorp | COM | 40,000 | $839.2K | 0.7% | History |
| BRKLBrookline Bancorp Inc | COM | 76,651 | $808.7K | 0.6% | History |
| BYByline Bancorp, Inc. | COM | 30,000 | $801.9K | 0.6% | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 20,040 | $792.6K | 0.6% | History |
| NSLRNeostellar Capital Corp. | COM NEW | 79,111 | $649.5K | 0.5% | History |
| ODPODP Corp | COM | 24,000 | $435.1K | 0.3% | History |
| FULTFulton Financial Corp | COM | 22,686 | $409.3K | 0.3% | History |
| PPBIPacific Premier Bancorp Inc | COM | 11,026 | $232.5K | 0.2% | History |