Q2 2025 · 13F-HR
EJF Capital LPholdings as filed
Filed 2025-08-14 · accession 0000895345-25-000264
$125.7M
Reported value
71
Positions
2025-06-30
Period end
The Brief · EJF Capital LP · Q2 2025
AI · grounded in 13F
EJF Capital LP established a new position in AAMI valued at $4.41M. The fund also initiated new stakes in FCNCA for $4.32M and BUSE for $4.23M. Additional new positions included WSBC at $4.16M and COF at $4.12M. The fund ended the period with 71 positions and total AUM of $125.67M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $4.4M | 3.51% | 125,143 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.3M | 3.44% | 2,209 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $4.2M | 3.37% | 185,029 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $4.2M | 3.31% | 131,537 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.1M | 3.28% | 19,379 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3.9M | 3.11% | 502,000 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $3.9M | 3.11% | 127,535 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.8M | 3.05% | 180,698 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3.7M | 2.94% | 413,740 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.5M | 2.78% | 188,200 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.4M | 2.74% | 165,000 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARE INC. | $3.1M | 2.46% | 225,323 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $3.0M | 2.39% | 167,830 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $3.0M | 2.35% | 49,402 | Common | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $2.9M | 2.34% | 113,938 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $2.9M | 2.31% | 80,907 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $2.9M | 2.28% | 163,551 | Common | SOLE |
| 683797104 | OPY | OPPENHIMER HLDGS INC | $2.6M | 2.09% | 40,000 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.6M | 2.06% | 162,767 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $2.5M | 2.02% | 143,286 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.5M | 2.01% | 118,198 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.4M | 1.93% | 68,187 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.4M | 1.91% | 170,899 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $2.4M | 1.87% | 62,890 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $2.2M | 1.79% | 129,542 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.2M | 1.73% | 130,001 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $2.1M | 1.70% | 85,374 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2.1M | 1.68% | 80,699 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.1M | 1.67% | 37,400 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $2.0M | 1.55% | 196,786 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 1.54% | 44,901 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $1.8M | 1.43% | 114,194 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1.8M | 1.39% | 45,220 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $1.6M | 1.30% | 106,224 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $1.6M | 1.29% | 63,015 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $1.5M | 1.17% | 51,669 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.4M | 1.09% | 12,250 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.4M | 1.09% | 9,300 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.3M | 1.04% | 13,547 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $1.2M | 0.92% | 322,805 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.0M | 0.83% | 9,496 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $992,669 | 0.79% | 11,662 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $974,711 | 0.78% | 18,835 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $918,087 | 0.73% | 180,017 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $839,200 | 0.67% | 40,000 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $808,668 | 0.64% | 76,651 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $801,900 | 0.64% | 30,000 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HLDGS L P | $792,582 | 0.63% | 20,040 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $779,866 | 0.62% | 10,256 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $770,890 | 0.61% | 25,400 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $733,000 | 0.58% | 10,000 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $687,125 | 0.55% | 93,998 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $675,068 | 0.54% | 29,148 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $674,049 | 0.54% | 12,955 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $649,501 | 0.52% | 79,111 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $595,195 | 0.47% | 10,901 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $567,287 | 0.45% | 5,138 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $549,078 | 0.44% | 9,205 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $534,230 | 0.43% | 4,309 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $485,270 | 0.39% | 6,223 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $475,044 | 0.38% | 16,978 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $468,880 | 0.37% | 14,352 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $458,630 | 0.36% | 25,158 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $455,157 | 0.36% | 11,884 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $435,120 | 0.35% | 24,000 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $409,255 | 0.33% | 22,686 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $359,667 | 0.29% | 5,559 | Common | SOLE |
| 693149106 | PAMT | PAMT CORP | $321,750 | 0.26% | 25,000 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $232,538 | 0.19% | 11,026 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $230,860 | 0.18% | 97,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $75,790 | 0.06% | 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.