Q1 2025 · 13F-HR
EJF Capital LPholdings as filed
Filed 2025-05-15 · accession 0000895345-25-000172
$157.7M
Reported value
77
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 950810101 | WSBC | WESBANCO INC | $5.9M | 3.74% | 190,361 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.7M | 3.64% | 295,578 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $5.7M | 3.60% | 637,880 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $5.2M | 3.29% | 158,415 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $4.7M | 3.00% | 181,183 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.4M | 2.79% | 2,371 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $4.3M | 2.76% | 201,168 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $4.2M | 2.66% | 228,789 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.1M | 2.62% | 23,060 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $3.8M | 2.41% | 221,335 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3.8M | 2.38% | 530,000 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $3.7M | 2.37% | 258,933 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $3.6M | 2.29% | 105,449 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $3.6M | 2.29% | 64,368 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $3.6M | 2.28% | 106,149 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.6M | 2.27% | 168,592 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3.4M | 2.16% | 115,207 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $3.3M | 2.08% | 131,151 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $3.2M | 2.06% | 116,305 | Common | SOLE |
| 10948W103 | AAMI | CADIAN ASSET MANAGEMENT INC | $3.2M | 2.05% | 125,143 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $3.1M | 1.98% | 220,276 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.1M | 1.94% | 74,250 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.9M | 1.83% | 188,200 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.9M | 1.82% | 206,107 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $2.8M | 1.75% | 89,265 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $2.6M | 1.62% | 123,997 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $2.5M | 1.60% | 90,608 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $2.5M | 1.58% | 173,857 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $2.4M | 1.55% | 256,516 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $2.4M | 1.51% | 40,000 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $2.2M | 1.42% | 138,772 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $2.2M | 1.41% | 104,261 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $2.1M | 1.31% | 86,660 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $2.0M | 1.29% | 122,603 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.0M | 1.26% | 130,001 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.9M | 1.24% | 37,400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 1.23% | 27,334 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $1.8M | 1.15% | 50,000 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $1.8M | 1.11% | 116,064 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.7M | 1.05% | 1,225 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1.6M | 0.98% | 45,220 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $1.5M | 0.97% | 466,950 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.5M | 0.93% | 9,300 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $1.4M | 0.87% | 265,378 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.3M | 0.84% | 25,658 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $1.3M | 0.81% | 52,877 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.3M | 0.80% | 69,963 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.2M | 0.76% | 13,218 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $953,004 | 0.60% | 30,187 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $886,865 | 0.56% | 130,806 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $884,125 | 0.56% | 30,103 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $859,642 | 0.55% | 18,392 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $855,161 | 0.54% | 9,258 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HLDGS L P | $821,740 | 0.52% | 20,040 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $813,641 | 0.52% | 74,646 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $788,000 | 0.50% | 20,000 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $773,430 | 0.49% | 25,400 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $769,400 | 0.49% | 10,000 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $690,526 | 0.44% | 28,405 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $645,200 | 0.41% | 10,000 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $561,858 | 0.36% | 12,955 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $558,000 | 0.35% | 60,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $531,366 | 0.34% | 5,011 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $530,713 | 0.34% | 8,986 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $503,720 | 0.32% | 15,095 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $472,669 | 0.30% | 4,203 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $468,336 | 0.30% | 11,581 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $466,665 | 0.30% | 6,074 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $457,496 | 0.29% | 16,540 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $416,200 | 0.26% | 10,000 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $399,861 | 0.25% | 22,104 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $354,050 | 0.22% | 97,000 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $352,925 | 0.22% | 71,011 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $343,920 | 0.22% | 24,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $312,087 | 0.20% | 5,421 | Common | SOLE |
| 693149106 | PAMT | PAMT CORP | $303,500 | 0.19% | 25,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $59,620 | 0.04% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.