13F HOLDINGS REPORT
EJF Capital LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000895345-25-000264
Total Value
$125.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT INC | AAMI | 125,143 | $4.4M | 3.51% |
| 2 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,209 | $4.3M | 3.44% |
| 3 | FIRST BUSEY CORP | BUSEP | 185,029 | $4.2M | 3.37% |
| 4 | WESBANCO INC | WSBCO | 131,537 | $4.2M | 3.31% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 19,379 | $4.1M | 3.28% |
| 6 | GENWORTH FINL INC | 37247D106 | 502,000 | $3.9M | 3.11% |
| 7 | EAGLE FINL SVCS INC | 26951R104 | 127,535 | $3.9M | 3.11% |
| 8 | FIRST HORIZON CORPORATION | FHN-PH | 180,698 | $3.8M | 3.05% |
| 9 | VALLEY NATL BANCORP | 919794107 | 413,740 | $3.7M | 2.94% |
| 10 | BARCLAYS PLC | BCLYF | 188,200 | $3.5M | 2.78% |
| 11 | CANNAE HLDGS INC | CNNE | 165,000 | $3.4M | 2.74% |
| 12 | NORTHPOINTE BANCSHARE INC. | NPB | 225,323 | $3.1M | 2.46% |
| 13 | NB BANCORP INC | NBBK | 167,830 | $3.0M | 2.39% |
| 14 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 49,402 | $3.0M | 2.35% |
| 15 | ORANGE CNTY BANCORP INC | ORANY | 113,938 | $2.9M | 2.34% |
| 16 | RENASANT CORP | RNST | 80,907 | $2.9M | 2.31% |
| 17 | PROVIDENT FINL SVCS INC | 74386T105 | 163,551 | $2.9M | 2.28% |
| 18 | OPPENHIMER HLDGS INC | OPY | 40,000 | $2.6M | 2.09% |
| 19 | BRIDGEWATER BANCSHARES INC | BWBBP | 162,767 | $2.6M | 2.06% |
| 20 | OLD SECOND BANCORP INC ILL | OSBC | 143,286 | $2.5M | 2.02% |
| 21 | OLD NATL BANCORP IND | 680033107 | 118,198 | $2.5M | 2.01% |
| 22 | COREBRIDGE FINL INC | 21871X109 | 68,187 | $2.4M | 1.93% |
| 23 | BANC OF CALIFORNIA INC | BANC-PF | 170,899 | $2.4M | 1.91% |
| 24 | HOMETRUST BANCSHARES INC | HTB | 62,890 | $2.4M | 1.87% |
| 25 | CARTER BANKSHARES INC | CARE | 129,542 | $2.2M | 1.79% |
| 26 | ONESPAN INC | OSPN | 130,001 | $2.2M | 1.73% |
| 27 | BERKSHIRE HILLS BANCORP INC | BBT | 85,374 | $2.1M | 1.70% |
| 28 | VERITEX HLDGS INC | 923451108 | 80,699 | $2.1M | 1.68% |
| 29 | EQUITABLE HLDGS INC | EQH-PC | 37,400 | $2.1M | 1.67% |
| 30 | HERITAGE COMM CORP | HTBK | 196,786 | $2.0M | 1.55% |
| 31 | TRUIST FINL CORP | 89832Q109 | 44,901 | $1.9M | 1.54% |
| 32 | CALIFORNIA BANCORP | BCAL | 114,194 | $1.8M | 1.43% |
| 33 | ENCORE CAP GROUP INC | ECR | 45,220 | $1.8M | 1.39% |
| 34 | HORIZON BANCORP INC | HBNC | 106,224 | $1.6M | 1.30% |
| 35 | CHAIN BRIDGE BANCORP INC | CBNA | 63,015 | $1.6M | 1.29% |
| 36 | FIVE STAR BANCORP | FSBC | 51,669 | $1.5M | 1.17% |
| 37 | COCA COLA CONS INC | COKE | 12,250 | $1.4M | 1.09% |
| 38 | WEX INC | WEX | 9,300 | $1.4M | 1.09% |
| 39 | COASTAL FINL CORP WA | 19046P209 | 13,547 | $1.3M | 1.04% |
| 40 | BLUE RIDGE BANKSHARES INC VA | BRBS | 322,805 | $1.2M | 0.92% |
| 41 | POPULAR INC | BPOPM | 9,496 | $1.0M | 0.83% |
| 42 | CITIGROUP INC | C-PR | 11,662 | $992,669 | 0.79% |
| 43 | SYNOVUS FINL CORP | 87161C501 | 18,835 | $974,711 | 0.78% |
| 44 | FIRST FNDTN INC | 32026V104 | 180,017 | $918,087 | 0.73% |
| 45 | PCB BANCORP | PCB | 40,000 | $839,200 | 0.67% |
| 46 | BROOKLINE BANCORP INC DEL | 11373M107 | 76,651 | $808,668 | 0.64% |
| 47 | BYLINE BANCORP INC | BY | 30,000 | $801,900 | 0.64% |
| 48 | STEEL PARTNERS HLDGS L P | 85814R107 | 20,040 | $792,582 | 0.63% |
| 49 | AXOS FINANCIAL INC | AX | 10,256 | $779,866 | 0.62% |
| 50 | HILLTOP HOLDINGS INC | HTH | 25,400 | $770,890 | 0.61% |
| 51 | WEST FRASER TIMBER CO LTD | WFG | 10,000 | $733,000 | 0.58% |
| 52 | LINKBANCORP INC | LNKB | 93,998 | $687,125 | 0.55% |
| 53 | CONNECTONE BANCORP INC | CNOBP | 29,148 | $675,068 | 0.54% |
| 54 | RED ROCK RESORTS INC | RRR | 12,955 | $674,049 | 0.54% |
| 55 | SURO CAPITAL CORP | SSSSL | 79,111 | $649,501 | 0.52% |
| 56 | WEBSTER FINL CORP | 947890109 | 10,901 | $595,195 | 0.47% |
| 57 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,138 | $567,287 | 0.45% |
| 58 | COMERICA INC | 200340107 | 9,205 | $549,078 | 0.44% |
| 59 | WINTRUST FINL CORP | 97650W108 | 4,309 | $534,230 | 0.43% |
| 60 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,223 | $485,270 | 0.39% |
| 61 | STELLAR BANCORP INC | STEL | 16,978 | $475,044 | 0.38% |
| 62 | THIRD COAST BANCSHARES INC | TCBX | 14,352 | $468,880 | 0.37% |
| 63 | AMERANT BANCORP INC | AMTB | 25,158 | $458,630 | 0.36% |
| 64 | FIRST MERCHANTS CORP | FRMEP | 11,884 | $455,157 | 0.36% |
| 65 | THE ODP CORP | 88337F105 | 24,000 | $435,120 | 0.35% |
| 66 | FULTON FINL CORP PA | 360271100 | 22,686 | $409,255 | 0.33% |
| 67 | AMERIS BANCORP | ABCB | 5,559 | $359,667 | 0.29% |
| 68 | PAMT CORP | PAMT | 25,000 | $321,750 | 0.26% |
| 69 | PACIFIC PREMIER BANCORP | 69478X105 | 11,026 | $232,538 | 0.19% |
| 70 | DESIGNER BRANDS INC | DBI | 97,000 | $230,860 | 0.18% |
| 71 | ALGOMA STL GROUP INC | 015658107 | 11,000 | $75,790 | 0.06% |