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CIK: 0001353254
Total reported value
$149.5M
$149.5M
73 檔
26.3%
As reported in its official Q3 2025 Form 13F filing, EJF Capital LP's tracked investment portfolio stood at $149.5M with 73 total positions.
In Q3 2025, EJF Capital LP adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 17 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including COSO, AAMI, WSBC) accounted for 26.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COSO | Coastal South Bancshares Inc | Stock-Other | 11.78% | +0.12% | — | |
| 2 | AAMI | Acadian Asset Management Inc | Stock-Other | 3.25% | +0.05% | -7.27% | |
| 3 | WSBC | Wesbanco Inc | Stock-Other | 2.63% | -0.07% | +7.76% | |
| 4 | VLY | Valley National Bancorp | Stock-Financials | 2.62% | -0.03% | +2.69% | |
| 5 | GNW | Genworth Financial Inc | Stock-Financials | 2.60% | -0.03% | — | |
| 6 | EFSI | Eagle Financial Services Inc | Stock-Other | 2.59% | -0.14% | -7.74% | |
| 7 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 2.51% | +0.06% | — | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 2.45% | -0.12% | +2.37% | |
| 9 | FHN | First Horizon CORP | Stock-Financials | 2.44% | -0.33% | +2.82% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.36% | -0.70% | +2.90% | |
| 11 | FFWM | First Foundation Inc | Stock-Other | 2.14% | — | +267.36% | |
| 12 | NPB | Northpointe Bancshares Inc | Stock-Other | 2.09% | -0.71% | -6.69% | |
| 13 | BWB | Bridgewater Bancshares Inc | Stock-Other | 2.00% | +0.05% | +20.20% | |
| 14 | PFS | Provident Financial Services | Stock-Other | 2.00% | -0.33% | +9.01% | |
| 15 | ONB | Old National Bancorp | Stock-Financials | 1.94% | +0.02% | +28.80% | |
| 16 | BANC | Banc Of California Inc | Stock-Other | 1.92% | -0.19% | +16.83% | |
| 17 | CARE | Carter Bankshares Inc | Stock-Other | 1.81% | -0.80% | +23.90% | |
| 18 | BBT | Beacon Financial CORP | Stock-Other | 1.81% | -0.51% | +53.60% | |
| 19 | BHRB | Burke & Herbert Financial Se | Stock-Other | 1.79% | — | +0.91% | |
| 20 | NBBK | Nb Bancorp Inc | Stock-Other | 1.77% | -0.04% | +2.96% | |
| 21 | CNNE | Cannae Holdings Inc | Stock-Other | 1.75% | +0.81% | — | |
| 22 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.75% | +0.21% | +21.32% | |
| 23 | OBT | Orange County Bancorp Inc | Stock-Other | 1.71% | -0.08% | +2.53% | |
| 24 | AVBH | Avidbank Holdings Inc | Stock-Other | 1.64% | +0.14% | — | |
| 25 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.55% | -1.22% | +3.84% | |
| 26 | BUSE | First Busey CORP | Stock-Other | 1.49% | +0.19% | -40.05% | |
| 27 | RNST | Renasant CORP | Stock-Other | 1.44% | — | -16.73% | |
| 28 | BKU | Bankunited Inc | Stock-Other | 1.38% | -0.04% | — | |
| 29 | JCAP | Jefferson Capital Inc | Stock-Other | 1.36% | -0.43% | — | |
| 30 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.27% | +0.21% | — | |
| 31 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.24% | — | +25.57% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 1.24% | — | +3.98% | |
| 33 | FSBC | Five Star Bancorp | Stock-Other | 1.20% | -1.19% | +24.17% | |
| 34 | OSPN | Onespan Inc | Stock-Other | 1.20% | +0.29% | — | |
| 35 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.19% | -1.39% | EXIT | |
| 36 | XHC | Heritage Commerce CORP | Stock-Other | 1.18% | — | +3.94% | |
| 37 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.13% | +0.29% | -49.95% | |
| 38 | WBS | Webster Financial CORP | Stock-Financials | 1.11% | — | +195.32% | |
| 39 | EQH | Equitable Holdings Inc | Stock-Financials | 1.10% | +0.12% | — | |
| 40 | ECPG | Encore Capital Group Inc | Stock-Other | 1.10% | +0.14% | — | |
| 41 | TOWN | Towne Bank | Stock-Other | 1.08% | — | — | |
| 42 | CIVB | Civista Bancshares Inc | Stock-Other | 1.02% | — | — | |
| 43 | C | Citigroup Inc | Stock-Financials | 1.02% | — | +48.65% | |
| 44 | CUBI | Customers Bancorp Inc | Stock-Other | 0.99% | -0.22% | — | |
| 45 | BCAL | California Bancorp | Stock-Other | 0.92% | +0.03% | -16.49% | |
| 46 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.88% | -0.05% | +3.31% | |
| 47 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.86% | -0.43% | +8.99% | |
| 48 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.86% | +0.15% | -50.00% | |
| 49 | WEX | Wex Inc | Stock-Tech | 0.85% | +0.02% | — | |
| 50 | CADE | Cadence Bank | Stock-Other | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FFWM | First Foundation Inc | +1.3% | +267.36% | Add |
| 2 | AAMI | Acadian Asset Management Inc | +1.2% | -7.27% | Trim |
| 3 | NBBK | Nb Bancorp Inc | +1% | +2.96% | Add |
| 4 | CRBG | Corebridge Financial Inc | +0.7% | — | Add |
| 5 | OSBC | Old Second Bancorp Inc | +0.5% | +21.32% | Add |
| 6 | CARE | Carter Bankshares Inc | +0.4% | +23.90% | Add |
| 7 | FRME | First Merchants CORP | +0.4% | +149.89% | Add |
| 8 | WBS | Webster Financial CORP | +0.3% | +195.32% | Add |
| 9 | GNW | Genworth Financial Inc | +0.2% | — | Trim |
| 10 | BWB | Bridgewater Bancshares Inc | +0.2% | +20.20% | Trim |
| 11 | HBNC | Horizon Bancorp Inc/in | +0.1% | +25.57% | Add |
| 12 | ECPG | Encore Capital Group Inc | +0.1% | — | Unchanged |
| 13 | CCB | Coastal Financial Corp/wa | +0.1% | +3.31% | Add |
| 14 | RRR | Red Rock Resorts Inc-class A | +0.1% | — | Unchanged |
| 15 | BPOP | Popular Inc | +0.1% | -15.03% | Trim |
| 16 | CMA | Comerica Inc | 0% | +3.62% | Add |
| 17 | WTFC | Wintrust Financial CORP | 0% | +3.50% | Add |
| 18 | ABCB | Ameris Bancorp | 0% | +3.51% | Add |
| 19 | WAL | Western Alliance Bancorp | 0% | +3.58% | Add |
| 20 | STEL | Stellar Bancorp Inc | 0% | +3.45% | Add |
| 21 | HTH | Hilltop Holdings Inc | — | — | Unchanged |
| 22 | CNOB | Connectone Bancorp Inc | — | +3.66% | Add |
| 23 | TCBX | Third Coast Bancshares Inc | 0% | -3.58% | Trim |
| 24 | ASTL | Algoma Steel Group Inc | 0% | — | Unchanged |
| 25 | PAMT | Pamt CORP | 0% | — | Unchanged |
| 26 | DBI | Designer Brands Inc-class A | 0% | — | Unchanged |
| 27 | PNW | Pinnacle West Capital Corporation | -0.1% | +3.41% | Add |
| 28 | BANC | Banc Of California Inc | -0.1% | +16.83% | Trim |
| 29 | OSPN | Onespan Inc | -0.1% | — | Unchanged |
| 30 | AX | Axos Financial Inc | -0.1% | -29.85% | Trim |
| 31 | WEX | Wex Inc | -0.1% | — | Unchanged |
| 32 | WFG | West Fraser Timber Co LTD | -0.1% | — | Unchanged |
| 33 | BRBS | Blue Ridge Bankshares Inc | -0.1% | +8.99% | Trim |
| 34 | CBNA | Chain Bridge Bancorp Inc-a | -0.1% | -0.99% | Trim |
| 35 | EQH | Equitable Holdings Inc | -0.1% | — | Unchanged |
| 36 | LNKB | Linkbancorp Inc | -0.2% | -0.99% | Trim |
| 37 | COF | Capital One Financial CORP | -0.2% | +2.37% | Trim |
| 38 | C | Citigroup Inc | -0.2% | +48.65% | Trim |
| 39 | COKE | Coca-cola Consolidated Inc | -0.2% | — | Add |
| 40 | NPB | Northpointe Bancshares Inc | -0.3% | -6.69% | Trim |
| 41 | SYU1 | Synovus Financial CORP | -0.3% | -56.15% | Trim |
| 42 | ONB | Old National Bancorp | -0.3% | +28.80% | Trim |
| 43 | XHC | Heritage Commerce CORP | -0.4% | +3.94% | Trim |
| 44 | FSBC | Five Star Bancorp | -0.4% | +24.17% | Trim |
| 45 | PFS | Provident Financial Services | -0.4% | +9.01% | Trim |
| 46 | FCNCA | First Citizens Bcshs -cl A | -0.4% | +2.90% | Trim |
| 47 | BHRB | Burke & Herbert Financial Se | -0.5% | +0.91% | Trim |
| 48 | OPY | Oppenheimer Holdings-cl A | -0.7% | -50.00% | Trim |
| 49 | BCAL | California Bancorp | -0.7% | -16.49% | Trim |
| 50 | BCS | Barclays Plc-spons Adr | -0.7% | -49.95% | Trim |
According to official SEC Form 13F filings, EJF Capital LP reported a total U.S. public equity portfolio value of $149.5M across 73 disclosed positions in Q3 2025.
During Q3 2025, EJF Capital LP's top holdings by market value included COSO (11.8%)、AAMI (3.3%)、WSBC (2.6%). The largest single position, COSO, represented 11.8% of total portfolio value.
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Top New Position Initiated
COSO
市值: $20.3M
Top Position Liquidated / Trimmed
FBMSUSD
前期市值: $3.6M
In Q3 2025, EJF Capital LP made 80 total portfolio adjustments, initiating 13 new buys, adding to 17 positions, trimming 33 holdings, and fully liquidating 17 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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