13F HOLDINGS REPORT
EJF Capital LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000895345-25-000172
Total Value
$157.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESBANCO INC | WSBCO | 190,361 | $5.9M | 3.74% |
| 2 | FIRST HORIZON CORPORATION | FHN-PH | 295,578 | $5.7M | 3.64% |
| 3 | VALLEY NATL BANCORP | 919794107 | 637,880 | $5.7M | 3.60% |
| 4 | EAGLE FINL SVCS INC | 26951R104 | 158,415 | $5.2M | 3.29% |
| 5 | BERKSHIRE HILLS BANCORP INC | BBT | 181,183 | $4.7M | 3.00% |
| 6 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,371 | $4.4M | 2.79% |
| 7 | FIRST BUSEY CORP | BUSEP | 201,168 | $4.3M | 2.76% |
| 8 | CANNAE HLDGS INC | CNNE | 228,789 | $4.2M | 2.66% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 23,060 | $4.1M | 2.62% |
| 10 | PROVIDENT FINL SVCS INC | 74386T105 | 221,335 | $3.8M | 2.41% |
| 11 | GENWORTH FINL INC | 37247D106 | 530,000 | $3.8M | 2.38% |
| 12 | NORTHPOINTE BANCSHARES INC. | NPB | 258,933 | $3.7M | 2.37% |
| 13 | HOMETRUST BANCSHARES INC | HTB | 105,449 | $3.6M | 2.29% |
| 14 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 64,368 | $3.6M | 2.29% |
| 15 | FIRST BANCSHARES INC MISS | 318916103 | 106,149 | $3.6M | 2.28% |
| 16 | OLD NATL BANCORP IND | 680033107 | 168,592 | $3.6M | 2.27% |
| 17 | MIDWESTONE FINL GROUP INC NE | 598511103 | 115,207 | $3.4M | 2.16% |
| 18 | VERITEX HLDGS INC | 923451108 | 131,151 | $3.3M | 2.08% |
| 19 | DIME CMNTY BANCSHARES INC | 25432X102 | 116,305 | $3.2M | 2.06% |
| 20 | CADIAN ASSET MANAGEMENT INC | AAMI | 125,143 | $3.2M | 2.05% |
| 21 | BANC OF CALIFORNIA INC | BANC-PF | 220,276 | $3.1M | 1.98% |
| 22 | TRUIST FINL CORP | 89832Q109 | 74,250 | $3.1M | 1.94% |
| 23 | BARCLAYS PLC | BCLYF | 188,200 | $2.9M | 1.83% |
| 24 | BRIDGEWATER BANCSHARES INC | BWBBP | 206,107 | $2.9M | 1.82% |
| 25 | WASHINGTON TR BANCORP INC | 940610108 | 89,265 | $2.8M | 1.75% |
| 26 | AMERANT BANCORP INC | AMTB | 123,997 | $2.6M | 1.62% |
| 27 | FIVE STAR BANCORP | FSBC | 90,608 | $2.5M | 1.60% |
| 28 | CALIFORNIA BANCORP | BCAL | 173,857 | $2.5M | 1.58% |
| 29 | HERITAGE COMM CORP | HTBK | 256,516 | $2.4M | 1.55% |
| 30 | OPPENHEIMER HLDGS INC | OPY | 40,000 | $2.4M | 1.51% |
| 31 | CARTER BANKSHARES INC | CARE | 138,772 | $2.2M | 1.42% |
| 32 | PACIFIC PREMIER BANCORP | 69478X105 | 104,261 | $2.2M | 1.41% |
| 33 | CHAIN BRIDGE BANCORP INC | CBNA | 86,660 | $2.1M | 1.31% |
| 34 | OLD SECOND BANCORP INC ILL | OSBC | 122,603 | $2.0M | 1.29% |
| 35 | ONESPAN INC | OSPN | 130,001 | $2.0M | 1.26% |
| 36 | EQUITABLE HLDGS INC | EQH-PC | 37,400 | $1.9M | 1.24% |
| 37 | CITIGROUP INC | C-PR | 27,334 | $1.9M | 1.23% |
| 38 | FIRSTSUN CAP BANCORP | 33767U107 | 50,000 | $1.8M | 1.15% |
| 39 | HORIZON BANCORP INC | HBNC | 116,064 | $1.8M | 1.11% |
| 40 | COCA COLA CONS INC | COKE | 1,225 | $1.7M | 1.05% |
| 41 | ENCORE CAP GROUP INC | ECR | 45,220 | $1.6M | 0.98% |
| 42 | BLUE RIDGE BANKSHARES INC VA | BRBS | 466,950 | $1.5M | 0.97% |
| 43 | WEX INC | WEX | 9,300 | $1.5M | 0.93% |
| 44 | FIRST FNDTN INC | 32026V104 | 265,378 | $1.4M | 0.87% |
| 45 | WEBSTER FINL CORP | 947890109 | 25,658 | $1.3M | 0.84% |
| 46 | NORWOOD FINANCIAL CORP | NWFL | 52,877 | $1.3M | 0.81% |
| 47 | NB BANCORP INC | NBBK | 69,963 | $1.3M | 0.80% |
| 48 | COASTAL FINL CORP WA | 19046P209 | 13,218 | $1.2M | 0.76% |
| 49 | COREBRIDGE FINL INC | 21871X109 | 30,187 | $953,004 | 0.60% |
| 50 | LINKBANCORP INC | LNKB | 130,806 | $886,865 | 0.56% |
| 51 | SLM CORP | SLMBP | 30,103 | $884,125 | 0.56% |
| 52 | SYNOVUS FINL CORP | 87161C501 | 18,392 | $859,642 | 0.55% |
| 53 | POPULAR INC | BPOPM | 9,258 | $855,161 | 0.54% |
| 54 | STEEL PARTNERS HLDGS L P | 85814R107 | 20,040 | $821,740 | 0.52% |
| 55 | BROOKLINE BANCORP INC DEL | 11373M107 | 74,646 | $813,641 | 0.52% |
| 56 | EQUITY BANCSHARES INC | EQBK | 20,000 | $788,000 | 0.50% |
| 57 | HILLTOP HOLDINGS INC | HTH | 25,400 | $773,430 | 0.49% |
| 58 | WEST FRASER TIMBER CO LTD | WFG | 10,000 | $769,400 | 0.49% |
| 59 | CONNECTONE BANCORP INC | CNOBP | 28,405 | $690,526 | 0.44% |
| 60 | AXOS FINANCIAL INC | AX | 10,000 | $645,200 | 0.41% |
| 61 | RED ROCK RESORTS INC | RRR | 12,955 | $561,858 | 0.36% |
| 62 | WESTERN NEW ENG BANCORP INC | 958892101 | 60,000 | $558,000 | 0.35% |
| 63 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,011 | $531,366 | 0.34% |
| 64 | COMERICA INC | 200340107 | 8,986 | $530,713 | 0.34% |
| 65 | THIRD COAST BANCSHARES INC | TCBX | 15,095 | $503,720 | 0.32% |
| 66 | WINTRUST FINL CORP | 97650W108 | 4,203 | $472,669 | 0.30% |
| 67 | FIRST MERCHANTS CORP | FRMEP | 11,581 | $468,336 | 0.30% |
| 68 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,074 | $466,665 | 0.30% |
| 69 | STELLAR BANCORP INC | STEL | 16,540 | $457,496 | 0.29% |
| 70 | ROBINHOOD MKTS INC | 770700102 | 10,000 | $416,200 | 0.26% |
| 71 | FULTON FINL CORP PA | 360271100 | 22,104 | $399,861 | 0.25% |
| 72 | DESIGNER BRANDS INC | DBI | 97,000 | $354,050 | 0.22% |
| 73 | SURO CAPITAL CORP | SSSSL | 71,011 | $352,925 | 0.22% |
| 74 | THE ODP CORP | 88337F105 | 24,000 | $343,920 | 0.22% |
| 75 | AMERIS BANCORP | ABCB | 5,421 | $312,087 | 0.20% |
| 76 | PAMT CORP | PAMT | 25,000 | $303,500 | 0.19% |
| 77 | ALGOMA STL GROUP INC | 015658107 | 11,000 | $59,620 | 0.04% |