EJF Capital LP
CIK: 0001353254Latest portfolio: $176.1M · Q4 2025
Holdings
76
Total Value
$176.1M
New Positions
10
Closed Positions
7
Top Holdings
View All 76 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | COSOCOASTALSOUTH BANCSHARES INC | 930,171 | $21.6M | 12.28% | — | |
| 2 | NPNEPTUNE INS HLDGS INC | 166,652 | $4.9M | 2.76% | NEW | |
| 3 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,226 | $4.8M | 2.71% | -47 | |
| 4 | WSBCWESBANCO INC | 142,528 | $4.7M | 2.69% | +782 | |
| 5 | FFWMFIRST FNDTN INC | 720,621 | $4.4M | 2.52% | +59K | |
| 6 | COFCAPITAL ONE FINL CORP | 18,101 | $4.4M | 2.49% | -1,737 | |
| 7 | GNWGENWORTH FINL INC | 478,000 | $4.3M | 2.45% | -24,000 | |
| 8 | SFNCSIMMONS 1ST NATL CORP | 227,454 | $4.3M | 2.43% | +2K | |
| 9 | VLYVALLEY NATL BANCORP | 361,078 | $4.2M | 2.39% | -63,777 | |
| 10 | BANCBANC OF CALIFORNIA INC | 210,089 | $4.1M | 2.30% | +10K | |
| 11 | CBKCOMMERCIAL BANCGROUP INC | 160,335 | $3.9M | 2.24% | NEW | |
| 12 | BBTBEACON FINANCIAL CORP. | 146,451 | $3.9M | 2.19% | +15K | |
| 13 | BWBBRIDGEWATER BANCSHARES INC | 207,210 | $3.6M | 2.06% | +12K | |
| 14 | NPBNORTHPOINTE BANCSHARES INC. | 215,442 | $3.6M | 2.05% | +5K | |
| 15 | FT2FIRST HORIZON CORPORATION | 148,886 | $3.6M | 2.02% | -36,915 | |
| 16 | PQ3PROVIDENT FINL SVCS INC | 179,623 | $3.5M | 2.01% | +1K | |
| 17 | NBBKNB BANCORP INC | 174,979 | $3.5M | 1.97% | +2K | |
| 18 | ON1OLD NATL BANCORP IND | 154,038 | $3.4M | 1.95% | +2K | |
| 19 | BKUBANKUNITED INC | 74,209 | $3.3M | 1.88% | +12K | |
| 20 | CARECARTER BANKSHARES INC | 161,129 | $3.2M | 1.80% | +624 | |
| 21 | BUSEFIRST BUSEY CORP | 131,798 | $3.1M | 1.78% | +21K | |
| 22 | AVBHAVIDBANK HLDGS INC | 116,379 | $3.1M | 1.76% | +6K | |
| 23 | OSBCOLD SECOND BANCORP INC ILL | 149,076 | $2.9M | 1.65% | -24,758 | |
| 24 | JCAPJEFFERSON CAPITAL INC | 120,985 | $2.7M | 1.53% | -14,415 | |
| 25 | HTBHOMETRUST BANCSHARES INC | 61,793 | $2.7M | 1.51% | -3,512 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.1626477747374443e+190T)
Unknown0.0% ($3558354734361377792.0T)
Technology0.0% ($48591669166813.9T)
Consumer Cyclical0.0% ($25951.4T)
Basic Materials0.0% ($61.1M)
Consumer Defensive0.0% ($1.9M)
Healthcare0.0% ($305K)
Industrials0.0% ($302K)
Filing History
Fund Information
EJF Capital LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $176.1M across 76 holdings. The largest position is COASTALSOUTH BANCSHARES INC (COSO), representing 12.3% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.