EJF Capital LLC
- SEC CIK
- 0001353254
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 76
- +3 vs. Q3 2025
- Portfolio value
- $176.1M
- +$3.91M (+2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTLAlgoma Steel Group Inc. | COM | 11,000 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| AAMIAcadian Asset Management Inc. | COM | 5,143 | $241.7K | 0.1% | −110,900−95.6% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 16,412 | $278.3K | 0.2% | −116,976−87.7% | Reduced | History |
| PAMTPamt Corp | COM | 25,000 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| KROSKeros Therapeutics, Inc. | COM | 15,000 | $305.4K | 0.2% | +15,000 | New | History |
| SNVSynovus Financial Corp | COM NEW | 7,809 | $390.8K | 0.2% | −451−5.5% | Reduced | History |
| ABCBAmeris Bancorp | COM | 5,452 | $404.9K | 0.2% | −302−5.2% | Reduced | History |
| RNSTRenasant Corp | COM | 12,191 | $429.4K | 0.2% | −55,178−81.9% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 11,525 | $432.0K | 0.2% | −18,172−61.2% | Reduced | History |
| AXAxos Financial, Inc. | COM | 5,501 | $474.0K | 0.3% | −1,694−23.5% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 13,257 | $503.9K | 0.3% | −581−4.2% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 6,102 | $513.0K | 0.3% | −344−5.3% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 16,606 | $513.8K | 0.3% | −958−5.5% | Reduced | History |
| BCALCalifornia BanCorp | COM | 28,100 | $524.6K | 0.3% | −67,259−70.5% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 4,208 | $588.4K | 0.3% | −252−5.7% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 10,000 | $611.1K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 12,808 | $630.3K | 0.4% | −33,878−72.6% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 97,000 | $720.7K | 0.4% | 00.0% | Unchanged | History |
| CNOBConnectOne Bancorp, Inc. | COM | 28,364 | $743.7K | 0.4% | −1,850−6.1% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 6,153 | $766.2K | 0.4% | −1,916−23.7% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 65,199 | $783.0K | 0.4% | −139,340−68.1% | Reduced | History |
| CMAComerica Inc | COM | 9,026 | $784.6K | 0.4% | −512−5.4% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 12,955 | $802.6K | 0.5% | 00.0% | Unchanged | History |
| HTHHilltop Holdings Inc. | COM | 25,400 | $862.1K | 0.5% | 00.0% | Unchanged | History |
| DTSTData Storage Corp | COM NEW | 200,000 | $1.02M | 0.6% | +200,000 | New | History |
| KBHKB Home | COM | 24,000 | $1.35M | 0.8% | +24,000 | New | History |
| CCitigroup Inc | Stock | 11,807 | $1.38M | 0.8% | −5,528−31.9% | Reduced | History |
| WEXWEX Inc. | COM | 9,300 | $1.39M | 0.8% | 00.0% | Unchanged | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 20,000 | $1.45M | 0.8% | 00.0% | Unchanged | History |
| CCBCoastal Financial Corp | COM NEW | 13,227 | $1.52M | 0.9% | −769−5.5% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 20,954 | $1.53M | 0.9% | −5,224−20.0% | Reduced | History |
| HCKTHackett Group, Inc. | COM | 85,000 | $1.67M | 0.9% | +85,000 | New | History |
| OSPNOneSpan Inc. | COM | 130,001 | $1.67M | 0.9% | 00.0% | Unchanged | History |
| EFSIEagle Financial Services Inc | COM | 43,758 | $1.74M | 1.0% | −73,908−62.8% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 37,400 | $1.78M | 1.0% | 00.0% | Unchanged | History |
| TMPTompkins Financial Corp | COM | 25,000 | $1.81M | 1.0% | +25,000 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 12,250 | $1.88M | 1.1% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 451,831 | $1.93M | 1.1% | +100,000+28.4% | Added | History |
| WBSWebster Financial Corp | COM | 31,950 | $2.01M | 1.1% | −243−0.8% | Reduced | History |
| CBNAChain Bridge Bancorp Inc | CL A | 58,058 | $2.01M | 1.1% | −4,335−6.9% | Reduced | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 32,618 | $2.03M | 1.2% | −17,232−34.6% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 68,187 | $2.06M | 1.2% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 83,517 | $2.09M | 1.2% | +31,466+60.5% | Added | History |
| CCNECNB Financial Corp | COM | 85,000 | $2.22M | 1.3% | +85,000 | New | History |
| FSBCFive Star Bancorp | COM | 62,874 | $2.25M | 1.3% | −1,284−2.0% | Reduced | History |
| BCSBarclays PLC | ADR | 94,200 | $2.40M | 1.4% | 00.0% | Unchanged | History |
| CBCCentral Bancompany, Inc. | COM CL A | 100,600 | $2.43M | 1.4% | +100,600 | New | History |
| FRSTPrimis Financial Corp. | COM | 175,000 | $2.43M | 1.4% | +175,000 | New | History |
| ECPGEncore Capital Group Inc | COM | 45,220 | $2.46M | 1.4% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 165,000 | $2.60M | 1.5% | 00.0% | Unchanged | History |
| OBTOrange County Bancorp, Inc. | COM | 91,164 | $2.60M | 1.5% | −25,660−22.0% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 61,793 | $2.65M | 1.5% | −3,512−5.4% | Reduced | History |
| JCAPJefferson Capital, Inc. | COM | 120,985 | $2.70M | 1.5% | −14,415−10.6% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 149,076 | $2.91M | 1.7% | −24,758−14.2% | Reduced | History |
| AVBHAvidbank Holdings, Inc. | COM | 116,379 | $3.09M | 1.8% | +5,524+5.0% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 131,798 | $3.14M | 1.8% | +20,873+18.8% | Added | History |
| CARECarter Bankshares, Inc. | COM NEW | 161,129 | $3.17M | 1.8% | +624+0.4% | Added | History |
| BKUBankUnited, Inc. | COM | 74,209 | $3.31M | 1.9% | +11,795+18.9% | Added | History |
| ONBOld National Bancorp | Stock | 154,038 | $3.44M | 2.0% | +1,794+1.2% | Added | History |
| NBBKNB Bancorp, Inc. | COM | 174,979 | $3.47M | 2.0% | +2,176+1.3% | Added | History |
| PFSProvident Financial Services Inc | COM | 179,623 | $3.55M | 2.0% | +1,328+0.7% | Added | History |
| FHNFirst Horizon Corp | COM | 148,886 | $3.56M | 2.0% | −36,915−19.9% | Reduced | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 215,442 | $3.62M | 2.1% | +5,193+2.5% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 207,210 | $3.63M | 2.1% | +11,568+5.9% | Added | History |
| BBTBeacon Financial Corp | COM | 146,451 | $3.86M | 2.2% | +15,317+11.7% | Added | History |
| CBKCommercial Bancgroup, Inc. | COM | 160,335 | $3.94M | 2.2% | +160,335 | New | History |
| BANCBanc of California, Inc. | COM | 210,089 | $4.05M | 2.3% | +10,426+5.2% | Added | History |
| VLYValley National Bancorp | COM | 361,078 | $4.22M | 2.4% | −63,777−15.0% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 227,454 | $4.29M | 2.4% | +1,649+0.7% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 478,000 | $4.32M | 2.5% | −24,000−4.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 18,101 | $4.39M | 2.5% | −1,737−8.8% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 720,621 | $4.44M | 2.5% | +59,313+9.0% | Added | History |
| WSBCWesbanco Inc | COM | 142,528 | $4.74M | 2.7% | +782+0.6% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,226 | $4.78M | 2.7% | −47−2.1% | Reduced | History |
| NPNeptune Insurance Holdings Inc. | CL A | 166,652 | $4.86M | 2.8% | +166,652 | New | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 930,171 | $21.6M | 12.3% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Townebank Portsmouth Va89214P109 | COM | 53,821 | $1.86M | 1.1% | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 86,787 | $1.76M | 1.0% | History |
| CADECadence Bancorporation | EQUITY US CM | 38,638 | $1.45M | 0.8% | History |
| MBINMerchants Bancorp | COM | 36,297 | $1.15M | 0.7% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 93,070 | $663.6K | 0.4% | History |
| AMTBAmerant Bancorp Inc. | CL A | 26,031 | $501.6K | 0.3% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,313 | $498.3K | 0.3% | History |