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CIK: 0001353254
Total reported value
$149.5M
$149.5M
71 檔
14.2%
At the close of Q2 2025, EJF Capital LP disclosed equity holdings valued at approximately $149.5M, spread across 71 reported holdings.
In Q2 2025, EJF Capital LP adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAMI, FCNCA, BUSE) accounted for 14.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAMI | Acadian Asset Management Inc | Stock-Other | 3.51% | +0.05% | — | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.44% | -0.70% | -6.83% | |
| 3 | BUSE | First Busey CORP | Stock-Other | 3.37% | +0.19% | -8.02% | |
| 4 | WSBC | Wesbanco Inc | Stock-Other | 3.31% | -0.07% | -30.90% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.28% | -0.12% | -15.96% | |
| 6 | GNW | Genworth Financial Inc | Stock-Financials | 3.11% | -0.03% | -5.28% | |
| 7 | EFSI | Eagle Financial Services Inc | Stock-Other | 3.11% | -0.14% | -19.49% | |
| 8 | FHN | First Horizon CORP | Stock-Financials | 3.05% | -0.33% | -38.87% | |
| 9 | VLY | Valley National Bancorp | Stock-Financials | 2.94% | -0.03% | -35.14% | |
| 10 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.78% | +0.29% | — | |
| 11 | CNNE | Cannae Holdings Inc | Stock-Other | 2.74% | +0.81% | -27.88% | |
| 12 | NPB | Northpointe Bancshares Inc | Stock-Other | 2.46% | -0.71% | -12.98% | |
| 13 | NBBK | Nb Bancorp Inc | Stock-Other | 2.39% | -0.04% | +139.88% | |
| 14 | BHRB | Burke & Herbert Financial Se | Stock-Other | 2.35% | — | -23.25% | |
| 15 | OBT | Orange County Bancorp Inc | Stock-Other | 2.34% | -0.08% | — | |
| 16 | RNST | Renasant CORP | Stock-Other | 2.31% | — | — | |
| 17 | PFS | Provident Financial Services | Stock-Other | 2.28% | -0.33% | -26.11% | |
| 18 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 2.09% | +0.15% | — | |
| 19 | BWB | Bridgewater Bancshares Inc | Stock-Other | 2.06% | +0.05% | -21.03% | |
| 20 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.02% | +0.21% | +16.87% | |
| 21 | ONB | Old National Bancorp | Stock-Financials | 2.01% | +0.02% | -29.89% | |
| 22 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.93% | +0.21% | +125.88% | |
| 23 | BANC | Banc Of California Inc | Stock-Other | 1.91% | -0.19% | -22.42% | |
| 24 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.87% | -1.22% | -40.36% | |
| 25 | CARE | Carter Bankshares Inc | Stock-Other | 1.79% | -0.80% | -6.65% | |
| 26 | OSPN | Onespan Inc | Stock-Other | 1.73% | +0.29% | — | |
| 27 | BBT | Beacon Financial CORP | Stock-Other | 1.70% | -0.51% | -52.88% | |
| 28 | VBTX | Veritex Holdings Inc | Stock-Other | 1.68% | — | -38.47% | |
| 29 | EQH | Equitable Holdings Inc | Stock-Financials | 1.67% | +0.12% | — | |
| 30 | XHC | Heritage Commerce CORP | Stock-Other | 1.55% | — | -23.29% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 1.54% | — | -39.53% | |
| 32 | BCAL | California Bancorp | Stock-Other | 1.43% | +0.03% | -34.32% | |
| 33 | ECPG | Encore Capital Group Inc | Stock-Other | 1.39% | +0.14% | — | |
| 34 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.30% | — | -8.48% | |
| 35 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.29% | -1.39% | EXIT | |
| 36 | FSBC | Five Star Bancorp | Stock-Other | 1.17% | -1.19% | -42.98% | |
| 37 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.09% | -0.10% | +900.00% | |
| 38 | WEX | Wex Inc | Stock-Tech | 1.09% | +0.02% | — | |
| 39 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.04% | -0.05% | +2.49% | |
| 40 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.92% | -0.43% | -30.87% | |
| 41 | BPOP | Popular Inc | Stock-Financials | 0.83% | +0.08% | +2.57% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.79% | — | -57.34% | |
| 43 | SYU1 | Synovus Financial CORP | Stock-Other | 0.78% | — | +2.41% | |
| 44 | FFWM | First Foundation Inc | Stock-Other | 0.73% | — | -32.17% | |
| 45 | PCB | Pcb Bancorp | Stock-Other | 0.67% | — | — | |
| 46 | BB3 | Brookline Bancorp Inc | Stock-Other | 0.64% | — | +2.69% | |
| 47 | BY | Byline Bancorp Inc | Stock-Other | 0.64% | — | — | |
| 48 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.63% | — | — | |
| 49 | AX | Axos Financial Inc | Stock-Financials | 0.62% | +0.02% | +2.56% | |
| 50 | HTH | Hilltop Holdings Inc | Stock-Other | 0.61% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OBT | Orange County Bancorp Inc | +2.3% | NEW | New buy |
| 2 | RNST | Renasant CORP | +2.3% | NEW | New buy |
| 3 | NBBK | Nb Bancorp Inc | +1.6% | +139.88% | Add |
| 4 | AAMI | Acadian Asset Management Inc | +1.5% | — | Unchanged |
| 5 | CRBG | Corebridge Financial Inc | +1.3% | +125.88% | Add |
| 6 | BCS | Barclays Plc-spons Adr | +1% | — | Unchanged |
| 7 | OSBC | Old Second Bancorp Inc | +0.7% | +16.87% | Add |
| 8 | GNW | Genworth Financial Inc | +0.7% | -5.28% | Trim |
| 9 | PCB | Pcb Bancorp | +0.7% | NEW | New buy |
| 10 | COF | Capital One Financial CORP | +0.7% | -15.96% | Trim |
| 11 | FCNCA | First Citizens Bcshs -cl A | +0.7% | -6.83% | Trim |
| 12 | BY | Byline Bancorp Inc | +0.6% | NEW | New buy |
| 13 | BUSE | First Busey CORP | +0.6% | -8.02% | Trim |
| 14 | OPY | Oppenheimer Holdings-cl A | +0.6% | — | Unchanged |
| 15 | OSPN | Onespan Inc | +0.5% | — | Unchanged |
| 16 | EQH | Equitable Holdings Inc | +0.4% | — | Unchanged |
| 17 | ECPG | Encore Capital Group Inc | +0.4% | — | Unchanged |
| 18 | CARE | Carter Bankshares Inc | +0.4% | -6.65% | Trim |
| 19 | SSSS | Suro Capital CORP | +0.3% | +11.41% | Add |
| 20 | BPOP | Popular Inc | +0.3% | +2.57% | Add |
| 21 | CCB | Coastal Financial Corp/wa | +0.3% | +2.49% | Add |
| 22 | BWB | Bridgewater Bancshares Inc | +0.2% | -21.03% | Trim |
| 23 | SYU1 | Synovus Financial CORP | +0.2% | +2.41% | Add |
| 24 | AX | Axos Financial Inc | +0.2% | +2.56% | Add |
| 25 | HBNC | Horizon Bancorp Inc/in | +0.2% | -8.48% | Trim |
| 26 | RRR | Red Rock Resorts Inc-class A | +0.2% | — | Unchanged |
| 27 | WEX | Wex Inc | +0.2% | — | Unchanged |
| 28 | ODP1 | Odp Corp/the | +0.1% | — | Unchanged |
| 29 | WTFC | Wintrust Financial CORP | +0.1% | +2.52% | Add |
| 30 | BB3 | Brookline Bancorp Inc | +0.1% | +2.69% | Add |
| 31 | HTH | Hilltop Holdings Inc | +0.1% | — | Unchanged |
| 32 | PNW | Pinnacle West Capital Corporation | +0.1% | +2.53% | Add |
| 33 | SPLP | Steel Partners Holdings LP | +0.1% | — | Unchanged |
| 34 | CMA | Comerica Inc | +0.1% | +2.44% | Add |
| 35 | CNOB | Connectone Bancorp Inc | +0.1% | +2.62% | Add |
| 36 | NPB | Northpointe Bancshares Inc | +0.1% | -12.98% | Trim |
| 37 | ABCB | Ameris Bancorp | +0.1% | +2.55% | Add |
| 38 | WFG | West Fraser Timber Co LTD | +0.1% | — | Unchanged |
| 39 | WAL | Western Alliance Bancorp | +0.1% | +2.45% | Add |
| 40 | STEL | Stellar Bancorp Inc | +0.1% | +2.65% | Add |
| 41 | CNNE | Cannae Holdings Inc | +0.1% | -27.88% | Trim |
| 42 | FULT | Fulton Financial CORP | +0.1% | +2.63% | Add |
| 43 | PAMT | Pamt CORP | +0.1% | — | Unchanged |
| 44 | BHRB | Burke & Herbert Financial Se | +0.1% | -23.25% | Trim |
| 45 | FRME | First Merchants CORP | +0.1% | +2.62% | Add |
| 46 | TCBX | Third Coast Bancshares Inc | +0.1% | -4.92% | Trim |
| 47 | COKE | Coca-cola Consolidated Inc | 0% | +900.00% | Add |
| 48 | ASTL | Algoma Steel Group Inc | 0% | — | Unchanged |
| 49 | XHC | Heritage Commerce CORP | 0% | -23.29% | Trim |
| 50 | LNKB | Linkbancorp Inc | 0% | -28.14% | Trim |
According to official SEC Form 13F filings, EJF Capital LP reported a total U.S. public equity portfolio value of $149.5M across 71 disclosed positions in Q2 2025.
During Q2 2025, EJF Capital LP's top holdings by market value included AAMI (3.5%)、FCNCA (3.4%)、BUSE (3.4%). The largest single position, AAMI, represented 3.5% of total portfolio value.
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Top New Position Initiated
OBT
市值: $2.9M
Top Position Liquidated / Trimmed
FBMSUSD
前期市值: $3.6M
In Q2 2025, EJF Capital LP made 66 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 33 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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