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CIK: 0001353254
Total reported value
$149.5M
$149.5M
76 檔
27.0%
The Q4 2025 SEC filing reveals that EJF Capital LP held a total portfolio value of $149.5M, covering 76 public equity positions.
In Q4 2025, EJF Capital LP adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including COSO, NP, FCNCA) accounted for 27.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COSO | Coastal South Bancshares Inc | Stock-Other | 12.28% | +0.12% | — | |
| 2 | NP | Neptune Insurance Holdi-cl A | Stock-Other | 2.76% | +0.49% | — | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.71% | -0.70% | -2.07% | |
| 4 | WSBC | Wesbanco Inc | Stock-Other | 2.69% | -0.07% | +0.55% | |
| 5 | FFWM | First Foundation Inc | Stock-Other | 2.52% | — | +8.97% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 2.49% | -0.12% | -8.76% | |
| 7 | GNW | Genworth Financial Inc | Stock-Financials | 2.45% | -0.03% | -4.78% | |
| 8 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 2.43% | +0.06% | +0.73% | |
| 9 | VLY | Valley National Bancorp | Stock-Financials | 2.40% | -0.03% | -15.01% | |
| 10 | BANC | Banc Of California Inc | Stock-Other | 2.30% | -0.19% | +5.22% | |
| 11 | CBK | Commercial Bancgroup Inc | Stock-Other | 2.24% | -0.33% | — | |
| 12 | BBT | Beacon Financial CORP | Stock-Other | 2.19% | -0.51% | +11.68% | |
| 13 | BWB | Bridgewater Bancshares Inc | Stock-Other | 2.06% | +0.05% | +5.91% | |
| 14 | NPB | Northpointe Bancshares Inc | Stock-Other | 2.05% | -0.71% | +2.47% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 2.02% | -0.33% | -19.87% | |
| 16 | PFS | Provident Financial Services | Stock-Other | 2.01% | -0.33% | +0.74% | |
| 17 | NBBK | Nb Bancorp Inc | Stock-Other | 1.97% | -0.04% | +1.26% | |
| 18 | ONB | Old National Bancorp | Stock-Financials | 1.95% | +0.02% | +1.18% | |
| 19 | BKU | Bankunited Inc | Stock-Other | 1.88% | -0.04% | +18.90% | |
| 20 | CARE | Carter Bankshares Inc | Stock-Other | 1.80% | -0.80% | +0.39% | |
| 21 | BUSE | First Busey CORP | Stock-Other | 1.78% | +0.19% | +18.82% | |
| 22 | AVBH | Avidbank Holdings Inc | Stock-Other | 1.76% | +0.14% | +4.98% | |
| 23 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.65% | +0.21% | -14.24% | |
| 24 | JCAP | Jefferson Capital Inc | Stock-Other | 1.53% | -0.43% | -10.65% | |
| 25 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.51% | -1.22% | -5.38% | |
| 26 | OBT | Orange County Bancorp Inc | Stock-Other | 1.48% | -0.08% | -21.96% | |
| 27 | CNNE | Cannae Holdings Inc | Stock-Other | 1.47% | +0.81% | — | |
| 28 | ECPG | Encore Capital Group Inc | Stock-Other | 1.40% | +0.14% | — | |
| 29 | FRST | Primis Financial CORP | Stock-Other | 1.38% | +0.73% | — | |
| 30 | CBC | Central Bancompany | Stock-Other | 1.38% | — | — | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.36% | +0.29% | — | |
| 32 | FSBC | Five Star Bancorp | Stock-Other | 1.28% | -1.19% | -2.00% | |
| 33 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.26% | +0.15% | — | |
| 34 | FFBC | First Financial Bancorp | Stock-Other | 1.19% | +0.08% | +60.45% | |
| 35 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.17% | +0.21% | — | |
| 36 | BHRB | Burke & Herbert Financial Se | Stock-Other | 1.15% | — | -34.57% | |
| 37 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.14% | -1.39% | EXIT | |
| 38 | WBS | Webster Financial CORP | Stock-Financials | 1.14% | — | -0.75% | |
| 39 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 1.10% | -0.43% | +28.42% | |
| 40 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.07% | -0.10% | — | |
| 41 | TMP | Tompkins Financial CORP | Stock-Other | 1.03% | -0.60% | EXIT | |
| 42 | EQH | Equitable Holdings Inc | Stock-Financials | 1.01% | +0.12% | — | |
| 43 | EFSI | Eagle Financial Services Inc | Stock-Other | 0.99% | -0.14% | -62.81% | |
| 44 | OSPN | Onespan Inc | Stock-Other | 0.95% | +0.29% | — | |
| 45 | HCKT | Hackett Group Inc/the | Stock-Other | 0.95% | -0.17% | — | |
| 46 | CUBI | Customers Bancorp Inc | Stock-Other | 0.87% | -0.22% | -19.96% | |
| 47 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.86% | -0.05% | -5.49% | |
| 48 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.82% | +0.15% | — | |
| 49 | WEX | Wex Inc | Stock-Tech | 0.79% | +0.02% | — | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.78% | — | -31.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COSO | Coastal South Bancshares Inc | +0.5% | — | Unchanged |
| 2 | BKU | Bankunited Inc | +0.5% | +18.90% | Add |
| 3 | FFBC | First Financial Bancorp | +0.4% | +60.45% | Add |
| 4 | FFWM | First Foundation Inc | +0.4% | +8.97% | Add |
| 5 | BBT | Beacon Financial CORP | +0.4% | +11.68% | Add |
| 6 | BANC | Banc Of California Inc | +0.4% | +5.22% | Add |
| 7 | FCNCA | First Citizens Bcshs -cl A | +0.4% | -2.07% | Trim |
| 8 | ECPG | Encore Capital Group Inc | +0.3% | — | Unchanged |
| 9 | BUSE | First Busey CORP | +0.3% | +18.82% | Add |
| 10 | COKE | Coca-cola Consolidated Inc | +0.2% | — | Unchanged |
| 11 | BRBS | Blue Ridge Bankshares Inc | +0.2% | +28.42% | Add |
| 12 | BCS | Barclays Plc-spons Adr | +0.2% | — | Unchanged |
| 13 | DBI | Designer Brands Inc-class A | +0.2% | — | Unchanged |
| 14 | NBBK | Nb Bancorp Inc | +0.2% | +1.26% | Add |
| 15 | JCAP | Jefferson Capital Inc | +0.2% | -10.65% | Trim |
| 16 | AVBH | Avidbank Holdings Inc | +0.1% | +4.98% | Add |
| 17 | FSBC | Five Star Bancorp | +0.1% | -2.00% | Trim |
| 18 | CMA | Comerica Inc | +0.1% | -5.37% | Trim |
| 19 | WSBC | Wesbanco Inc | +0.1% | +0.55% | Add |
| 20 | BWB | Bridgewater Bancshares Inc | +0.1% | +5.91% | Add |
| 21 | COF | Capital One Financial CORP | 0% | -8.76% | Trim |
| 22 | WBS | Webster Financial CORP | 0% | -0.75% | Trim |
| 23 | PFS | Provident Financial Services | 0% | +0.74% | Add |
| 24 | ONB | Old National Bancorp | 0% | +1.18% | Add |
| 25 | ASTL | Algoma Steel Group Inc | 0% | — | Unchanged |
| 26 | PAMT | Pamt CORP | — | — | Unchanged |
| 27 | HTH | Hilltop Holdings Inc | — | — | Unchanged |
| 28 | RRR | Red Rock Resorts Inc-class A | — | — | Unchanged |
| 29 | CARE | Carter Bankshares Inc | 0% | +0.39% | Add |
| 30 | ABCB | Ameris Bancorp | 0% | -5.25% | Trim |
| 31 | WTFC | Wintrust Financial CORP | 0% | -5.65% | Trim |
| 32 | TCBX | Third Coast Bancshares Inc | 0% | -4.20% | Trim |
| 33 | STEL | Stellar Bancorp Inc | 0% | -5.45% | Trim |
| 34 | SYU1 | Synovus Financial CORP | 0% | -5.46% | Trim |
| 35 | CNOB | Connectone Bancorp Inc | 0% | -6.12% | Trim |
| 36 | CCB | Coastal Financial Corp/wa | 0% | -5.49% | Trim |
| 37 | WAL | Western Alliance Bancorp | 0% | -5.34% | Trim |
| 38 | WFG | West Fraser Timber Co LTD | 0% | — | Unchanged |
| 39 | OPY | Oppenheimer Holdings-cl A | 0% | — | Unchanged |
| 40 | NPB | Northpointe Bancshares Inc | 0% | +2.47% | Add |
| 41 | HTB | Hometrust Bancshares Inc | 0% | -5.38% | Trim |
| 42 | CBNA | Chain Bridge Bancorp Inc-a | -0.1% | -6.95% | Trim |
| 43 | WEX | Wex Inc | -0.1% | — | Unchanged |
| 44 | SFNC | Simmons First Natl Corp-cl A | -0.1% | +0.73% | Add |
| 45 | AX | Axos Financial Inc | -0.1% | -23.54% | Trim |
| 46 | EQH | Equitable Holdings Inc | -0.1% | — | Unchanged |
| 47 | CRBG | Corebridge Financial Inc | -0.1% | — | Unchanged |
| 48 | OSBC | Old Second Bancorp Inc | -0.1% | -14.24% | Trim |
| 49 | CUBI | Customers Bancorp Inc | -0.1% | -19.96% | Trim |
| 50 | GNW | Genworth Financial Inc | -0.2% | -4.78% | Trim |
According to official SEC Form 13F filings, EJF Capital LP reported a total U.S. public equity portfolio value of $149.5M across 76 disclosed positions in Q4 2025.
During Q4 2025, EJF Capital LP's top holdings by market value included COSO (12.3%)、NP (2.8%)、FCNCA (2.7%). The largest single position, COSO, represented 12.3% of total portfolio value.
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Top New Position Initiated
NP
市值: $4.9M
Top Position Liquidated / Trimmed
TOWN
前期市值: $1.9M
In Q4 2025, EJF Capital LP made 67 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 34 holdings, and fully liquidating 7 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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