EJF Capital LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$176.1M
Holdings
76
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSOCOASTALSOUTH BANCSHARES INC | 930,171 | $21.6M | 12.28% | |
| 2 | NPNEPTUNE INS HLDGS INC | 166,652 | $4.9M | 2.76% | |
| 3 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,226 | $4.8M | 2.71% | |
| 4 | WSBCWESBANCO INC | 142,528 | $4.7M | 2.69% | |
| 5 | FFWMFIRST FNDTN INC | 720,621 | $4.4M | 2.52% | |
| 6 | COFCAPITAL ONE FINL CORP | 18,101 | $4.4M | 2.49% | |
| 7 | GNWGENWORTH FINL INC | 478,000 | $4.3M | 2.45% | |
| 8 | SFNCSIMMONS 1ST NATL CORP | 227,454 | $4.3M | 2.43% | |
| 9 | VLYVALLEY NATL BANCORP | 361,078 | $4.2M | 2.39% | |
| 10 | BANCBANC OF CALIFORNIA INC | 210,089 | $4.1M | 2.30% | |
| 11 | CBKCOMMERCIAL BANCGROUP INC | 160,335 | $3.9M | 2.24% | |
| 12 | BBTBEACON FINANCIAL CORP. | 146,451 | $3.9M | 2.19% | |
| 13 | BWBBRIDGEWATER BANCSHARES INC | 207,210 | $3.6M | 2.06% | |
| 14 | NPBNORTHPOINTE BANCSHARES INC. | 215,442 | $3.6M | 2.05% | |
| 15 | FT2FIRST HORIZON CORPORATION | 148,886 | $3.6M | 2.02% | |
| 16 | PQ3PROVIDENT FINL SVCS INC | 179,623 | $3.5M | 2.01% | |
| 17 | NBBKNB BANCORP INC | 174,979 | $3.5M | 1.97% | |
| 18 | ON1OLD NATL BANCORP IND | 154,038 | $3.4M | 1.95% | |
| 19 | BKUBANKUNITED INC | 74,209 | $3.3M | 1.88% | |
| 20 | CARECARTER BANKSHARES INC | 161,129 | $3.2M | 1.80% | |
| 21 | BUSEFIRST BUSEY CORP | 131,798 | $3.1M | 1.78% | |
| 22 | AVBHAVIDBANK HLDGS INC | 116,379 | $3.1M | 1.76% | |
| 23 | OSBCOLD SECOND BANCORP INC ILL | 149,076 | $2.9M | 1.65% | |
| 24 | JCAPJEFFERSON CAPITAL INC | 120,985 | $2.7M | 1.53% | |
| 25 | HTBHOMETRUST BANCSHARES INC | 61,793 | $2.7M | 1.51% | |
| 26 | OBTORANGE CNTY BANCORP INC | 91,164 | $2.6M | 1.48% | |
| 27 | CNNECANNAE HLDGS INC | 165,000 | $2.6M | 1.47% | |
| 28 | ECPGENCORE CAP GROUP INC | 45,220 | $2.5M | 1.40% | |
| 29 | FRSTPRIMIS FINANCIAL CORP | 175,000 | $2.4M | 1.38% | |
| 30 | CBCCENTRAL BANCOMPANY | 100,600 | $2.4M | 1.38% | |
| 31 | BCSBARCLAYS PLC | 94,200 | $2.4M | 1.36% | |
| 32 | FSBCFIVE STAR BANCORP | 62,874 | $2.2M | 1.28% | |
| 33 | CCNECNB FINL CORP PA | 85,000 | $2.2M | 1.26% | |
| 34 | FFBCFIRST FINL BANCORP OH | 83,517 | $2.1M | 1.19% | |
| 35 | CRBGCOREBRIDGE FINL INC | 68,187 | $2.1M | 1.17% | |
| 36 | BHRBBURKE HERBERT FINL SVCS CORP | 32,618 | $2.0M | 1.15% | |
| 37 | CBNACHAIN BRIDGE BANCORP INC | 58,058 | $2.0M | 1.14% | |
| 38 | WBSWEBSTER FINL CORP | 31,950 | $2.0M | 1.14% | |
| 39 | BRBSBLUE RIDGE BANKSHARES INC VA | 451,831 | $1.9M | 1.10% | |
| 40 | COKECOCA COLA CONS INC | 12,250 | $1.9M | 1.07% | |
| 41 | TMPTOMPKINS FINL CORP | 25,000 | $1.8M | 1.03% | |
| 42 | EQHEQUITABLE HLDGS INC | 37,400 | $1.8M | 1.01% | |
| 43 | EFSIEAGLE FINL SVCS INC | 43,758 | $1.7M | 0.99% | |
| 44 | OSPNONESPAN INC | 130,001 | $1.7M | 0.95% | |
| 45 | HCKTHACKETT GROUP INC | 85,000 | $1.7M | 0.95% | |
| 46 | CUBICUSTOMERS BANCORP INC | 20,954 | $1.5M | 0.87% | |
| 47 | CCBCOASTAL FINL CORP WA | 13,227 | $1.5M | 0.86% | |
| 48 | OPYOPPENHEIMER HLDGS INC | 20,000 | $1.4M | 0.82% | |
| 49 | WEXWEX INC | 9,300 | $1.4M | 0.79% | |
| 50 | TRVCCITIGROUP INC | 11,807 | $1.4M | 0.78% | |
| 51 | KBHKB HOME | 24,000 | $1.4M | 0.77% | |
| 52 | DTSTDATA STORAGE CORP | 200,000 | $1.0M | 0.58% | |
| 53 | HTHHILLTOP HOLDINGS INC | 25,400 | $862K | 0.49% | |
| 54 | RRRRED ROCK RESORTS INC | 12,955 | $802K | 0.46% | |
| 55 | CMACOMERICA INC | 9,026 | $784K | 0.45% | |
| 56 | HTBKHERITAGE COMM CORP | 65,199 | $783K | 0.44% | |
| 57 | BPOPPOPULAR INC | 6,153 | $766K | 0.44% | |
| 58 | CNOBCONNECTONE BANCORP INC | 28,364 | $743K | 0.42% | |
| 59 | DBIDESIGNER BRANDS INC | 97,000 | $720K | 0.41% | |
| 60 | TFCTRUIST FINL CORP | 12,808 | $630K | 0.36% | |
| 61 | WFGWEST FRASER TIMBER CO LTD | 10,000 | $611K | 0.35% | |
| 62 | WF2WINTRUST FINL CORP | 4,208 | $588K | 0.33% | |
| 63 | BCALCALIFORNIA BANCORP | 28,100 | $524K | 0.30% | |
| 64 | STELSTELLAR BANCORP INC | 16,606 | $513K | 0.29% | |
| 65 | WEAWESTERN ALLIANCE BANCORP | 6,102 | $512K | 0.29% | |
| 66 | TCBXTHIRD COAST BANCSHARES INC | 13,257 | $503K | 0.29% | |
| 67 | BB4AXOS FINANCIAL INC | 5,501 | $473K | 0.27% | |
| 68 | FRMEFIRST MERCHANTS CORP | 11,525 | $431K | 0.24% | |
| 69 | RNSTRENASANT CORP | 12,191 | $429K | 0.24% | |
| 70 | ABCBAMERIS BANCORP | 5,452 | $404K | 0.23% | |
| 71 | SYU1SYNOVUS FINL CORP | 7,809 | $390K | 0.22% | |
| 72 | KROSKEROS THERAPEUTICS INC | 15,000 | $305K | 0.17% | |
| 73 | PAMTPAMT CORP | 25,000 | $302K | 0.17% | |
| 74 | HBNCHORIZON BANCORP INC | 16,412 | $278K | 0.16% | |
| 75 | AAMIACADIAN ASSET MANAGEMENT INC | 5,143 | $241K | 0.14% | |
| 76 | ASTLALGOMA STL GROUP INC | 11,000 | $45K | 0.03% |