EJF Capital LP
CIK: 0001353254SEC EDGAR →
Portfolio Value
$176.1M
Holdings
76
As of
Q4 2025
New Positions
11
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COASTALSOUTH BANCSHARES INC | 930,171 | $21.6M | 12.28% |
| 2 | NEPTUNE INS HLDGS INC | 166,652 | $4.9M | 2.76% |
| 3 | FIRST CTZNS BANCSHARES INC D | 2,226 | $4.8M | 2.71% |
| 4 | WESBANCO INC | 142,528 | $4.7M | 2.69% |
| 5 | FIRST FNDTN INC | 720,621 | $4.4M | 2.52% |
| 6 | CAPITAL ONE FINL CORP | 18,101 | $4.4M | 2.49% |
| 7 | GENWORTH FINL INC | 478,000 | $4.3M | 2.45% |
| 8 | SIMMONS 1ST NATL CORP | 227,454 | $4.3M | 2.43% |
| 9 | VALLEY NATL BANCORP | 361,078 | $4.2M | 2.39% |
| 10 | BANC OF CALIFORNIA INC | 210,089 | $4.1M | 2.30% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $142.9M | 81.2% |
| Unknown | 7 | $13.4M | 7.6% |
| Technology | 6 | $11.1M | 6.3% |
| Consumer Cyclical | 4 | $5.5M | 3.1% |
| Consumer Defensive | 1 | $1.9M | 1.1% |
| Basic Materials | 2 | $656K | 0.4% |
| Healthcare | 1 | $305K | 0.2% |
| Industrials | 1 | $302K | 0.2% |