Q4 2025 · 13F-HR
EJF Capital LPholdings as filed
Filed 2026-02-17 · accession 0000895345-26-000034
$176.1M
Reported value
76
Positions
2025-12-31
Period end
The Brief · EJF Capital LP · Q4 2025
AI · grounded in 13F
EJF Capital LP established a new position in NP worth $4.86M. The fund also opened new stakes in CBK for $3.94M and FRST for $2.43M. On the sell side, the fund closed its positions in TOWN and CIVB, while trimming its holding in AAMI by 95.57%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $21.6M | 12.3% | 930,171 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $4.9M | 2.76% | 166,652 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $4.8M | 2.71% | 2,226 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $4.7M | 2.69% | 142,528 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $4.4M | 2.52% | 720,621 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.4M | 2.49% | 18,101 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $4.3M | 2.45% | 478,000 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $4.3M | 2.43% | 227,454 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.2M | 2.40% | 361,078 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.1M | 2.30% | 210,089 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $3.9M | 2.24% | 160,335 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $3.9M | 2.19% | 146,451 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $3.6M | 2.06% | 207,210 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $3.6M | 2.05% | 215,442 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.6M | 2.02% | 148,886 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $3.5M | 2.01% | 179,623 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $3.5M | 1.97% | 174,979 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.4M | 1.95% | 154,038 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $3.3M | 1.88% | 74,209 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $3.2M | 1.80% | 161,129 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $3.1M | 1.78% | 131,798 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $3.1M | 1.76% | 116,379 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $2.9M | 1.65% | 149,076 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $2.7M | 1.53% | 120,985 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $2.7M | 1.51% | 61,793 | Common | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $2.6M | 1.48% | 91,164 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $2.6M | 1.47% | 165,000 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $2.5M | 1.40% | 45,220 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $2.4M | 1.38% | 175,000 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $2.4M | 1.38% | 100,600 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.4M | 1.36% | 94,200 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $2.2M | 1.28% | 62,874 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $2.2M | 1.26% | 85,000 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $2.1M | 1.19% | 83,517 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.1M | 1.17% | 68,187 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $2.0M | 1.15% | 32,618 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $2.0M | 1.14% | 58,058 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.0M | 1.14% | 31,950 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $1.9M | 1.10% | 451,831 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.9M | 1.07% | 12,250 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.8M | 1.03% | 25,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.8M | 1.01% | 37,400 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $1.7M | 0.99% | 43,758 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.7M | 0.95% | 130,001 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $1.7M | 0.95% | 85,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.5M | 0.87% | 20,954 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.5M | 0.86% | 13,227 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.4M | 0.82% | 20,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.4M | 0.79% | 9,300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.78% | 11,807 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.4M | 0.77% | 24,000 | Common | SOLE |
| 23786R201 | DTST | DATA STORAGE CORP | $1.0M | 0.58% | 200,000 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $862,076 | 0.49% | 25,400 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $802,562 | 0.46% | 12,955 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $784,630 | 0.45% | 9,026 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $783,040 | 0.44% | 65,199 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $766,172 | 0.44% | 6,153 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $743,704 | 0.42% | 28,364 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $720,710 | 0.41% | 97,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $630,282 | 0.36% | 12,808 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $611,100 | 0.35% | 10,000 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $588,363 | 0.33% | 4,208 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $524,627 | 0.30% | 28,100 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $513,790 | 0.29% | 16,606 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $512,995 | 0.29% | 6,102 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $503,899 | 0.29% | 13,257 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $473,966 | 0.27% | 5,501 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $431,957 | 0.25% | 11,525 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $429,367 | 0.24% | 12,191 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $404,920 | 0.23% | 5,452 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $390,840 | 0.22% | 7,809 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $305,400 | 0.17% | 15,000 | Common | SOLE |
| 693149106 | PAMT | PAMT CORP | $302,000 | 0.17% | 25,000 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $278,348 | 0.16% | 16,412 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $241,721 | 0.14% | 5,143 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $45,100 | 0.03% | 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.