Q3 2025 · 13F-HR
EJF Capital LPholdings as filed
Filed 2025-11-12 · accession 0000895345-25-000350
$172.2M
Reported value
73
Positions
2025-09-30
Period end
The Brief · EJF Capital LP · Q3 2025
AI · grounded in 13F
EJF Capital LP established a new position in COSO valued at $20.3M. The fund also initiated new stakes in AAMI for $5.6M and WSBC for $4.5M. Additional new positions included VLY, GNW, and EFSI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $20.3M | 11.8% | 930,171 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $5.6M | 3.25% | 116,043 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $4.5M | 2.63% | 141,746 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.5M | 2.62% | 424,855 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $4.5M | 2.60% | 502,000 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $4.5M | 2.59% | 117,666 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $4.3M | 2.51% | 225,805 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.2M | 2.45% | 19,838 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.2M | 2.44% | 185,801 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $4.1M | 2.36% | 2,273 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $3.7M | 2.14% | 661,308 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $3.6M | 2.09% | 210,249 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $3.4M | 2.00% | 195,642 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $3.4M | 2.00% | 178,295 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.3M | 1.94% | 152,244 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $3.3M | 1.92% | 199,663 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $3.1M | 1.81% | 160,505 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $3.1M | 1.81% | 131,134 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $3.1M | 1.79% | 49,850 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $3.0M | 1.77% | 172,803 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.0M | 1.75% | 165,000 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $3.0M | 1.75% | 173,834 | Common | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $2.9M | 1.71% | 116,824 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $2.8M | 1.64% | 110,855 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $2.7M | 1.55% | 65,305 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2.6M | 1.49% | 110,925 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $2.5M | 1.44% | 67,369 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.4M | 1.38% | 62,414 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $2.3M | 1.36% | 135,400 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.2M | 1.27% | 68,187 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $2.1M | 1.24% | 133,388 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.1M | 1.24% | 46,686 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $2.1M | 1.20% | 64,158 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.1M | 1.20% | 130,001 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $2.0M | 1.19% | 62,393 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $2.0M | 1.18% | 204,539 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.9M | 1.13% | 94,200 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.9M | 1.11% | 32,193 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.9M | 1.10% | 37,400 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1.9M | 1.10% | 45,220 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.9M | 1.08% | 53,821 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $1.8M | 1.02% | 86,787 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 1.02% | 17,335 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.7M | 0.99% | 26,178 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $1.6M | 0.92% | 95,359 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.5M | 0.88% | 13,996 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $1.5M | 0.86% | 351,831 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.5M | 0.86% | 20,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.5M | 0.85% | 9,300 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.5M | 0.84% | 38,638 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.4M | 0.83% | 12,250 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $1.3M | 0.76% | 52,051 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $1.2M | 0.67% | 36,297 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.1M | 0.65% | 29,697 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.0M | 0.60% | 8,069 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $848,868 | 0.49% | 25,400 | Common | SOLE |
| 75700L108 | RRR | REDROCK RESORTS INC | $791,032 | 0.46% | 12,955 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $749,609 | 0.44% | 30,214 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $679,800 | 0.39% | 10,000 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $663,589 | 0.39% | 93,070 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $653,544 | 0.38% | 9,538 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $609,057 | 0.35% | 7,195 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $590,682 | 0.34% | 4,460 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $558,997 | 0.32% | 6,446 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $532,892 | 0.31% | 17,564 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $525,429 | 0.31% | 13,838 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $501,617 | 0.29% | 26,031 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $498,306 | 0.29% | 5,313 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $421,826 | 0.25% | 5,754 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $405,401 | 0.24% | 8,260 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $343,380 | 0.20% | 97,000 | Common | SOLE |
| 693149106 | PAMT | PAMT CORP | $285,000 | 0.17% | 25,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $39,105 | 0.02% | 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.