13F HOLDINGS REPORT
EJF Capital LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000895345-25-000350
Total Value
$172.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COASTALSOUTH BANCSHARES INC | COSO | 930,171 | $20.3M | 11.78% |
| 2 | ACADIAN ASSET MANAGEMENT INC | AAMI | 116,043 | $5.6M | 3.25% |
| 3 | WESBANCO INC | WSBCO | 141,746 | $4.5M | 2.63% |
| 4 | VALLEY NATL BANCORP | 919794107 | 424,855 | $4.5M | 2.62% |
| 5 | GENWORTH FINL INC | 37247D106 | 502,000 | $4.5M | 2.60% |
| 6 | EAGLE FINL SVCS INC | 26951R104 | 117,666 | $4.5M | 2.59% |
| 7 | SIMMONS 1ST NATL CORP | 828730200 | 225,805 | $4.3M | 2.51% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 19,838 | $4.2M | 2.45% |
| 9 | FIRST HORIZON CORPORATION | FHN-PH | 185,801 | $4.2M | 2.44% |
| 10 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 2,273 | $4.1M | 2.36% |
| 11 | FIRST FNDTN INC | 32026V104 | 661,308 | $3.7M | 2.14% |
| 12 | NORTHPOINTE BANCSHARES INC. | NPB | 210,249 | $3.6M | 2.09% |
| 13 | BRIDGEWATER BANCSHARES INC | BWBBP | 195,642 | $3.4M | 2.00% |
| 14 | PROVIDENT FINL SVCS INC | 74386T105 | 178,295 | $3.4M | 2.00% |
| 15 | OLD NATL BANCORP IND | 680033107 | 152,244 | $3.3M | 1.94% |
| 16 | BANC OF CALIFORNIA INC | BANC-PF | 199,663 | $3.3M | 1.92% |
| 17 | CARTER BANKSHARES INC | CARE | 160,505 | $3.1M | 1.81% |
| 18 | BEACON FINANCIAL CORP. | BBT | 131,134 | $3.1M | 1.81% |
| 19 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 49,850 | $3.1M | 1.79% |
| 20 | NB BANCORP INC | NBBK | 172,803 | $3.0M | 1.77% |
| 21 | CANNAE HLDGS INC | CNNE | 165,000 | $3.0M | 1.75% |
| 22 | OLD SECOND BANCORP INC ILL | OSBC | 173,834 | $3.0M | 1.75% |
| 23 | ORANGE CNTY BANCORP INC | ORANY | 116,824 | $2.9M | 1.71% |
| 24 | AVIDBANK HLDGS INC | AVBH | 110,855 | $2.8M | 1.64% |
| 25 | HOMETRUST BANCSHARES INC | HTB | 65,305 | $2.7M | 1.55% |
| 26 | FIRST BUSEY CORP | BUSEP | 110,925 | $2.6M | 1.49% |
| 27 | RENASANT CORP | RNST | 67,369 | $2.5M | 1.44% |
| 28 | BANKUNITED INC | BKU | 62,414 | $2.4M | 1.38% |
| 29 | JEFFERSON CAPITAL INC | JCAP | 135,400 | $2.3M | 1.36% |
| 30 | COREBRIDGE FINL INC | 21871X109 | 68,187 | $2.2M | 1.27% |
| 31 | HORIZON BANCORP INC | HBNC | 133,388 | $2.1M | 1.24% |
| 32 | TRUIST FINL CORP | 89832Q109 | 46,686 | $2.1M | 1.24% |
| 33 | FIVE STAR BANCORP | FSBC | 64,158 | $2.1M | 1.20% |
| 34 | ONESPAN INC | OSPN | 130,001 | $2.1M | 1.20% |
| 35 | CHAIN BRIDGE BANCORP INC | CBNA | 62,393 | $2.0M | 1.19% |
| 36 | HERITAGE COMM CORP | HTBK | 204,539 | $2.0M | 1.18% |
| 37 | BARCLAYS PLC | BCLYF | 94,200 | $1.9M | 1.13% |
| 38 | WEBSTER FINL CORP | 947890109 | 32,193 | $1.9M | 1.11% |
| 39 | EQUITABLE HLDGS INC | EQH-PC | 37,400 | $1.9M | 1.10% |
| 40 | ENCORE CAP GROUP INC | ECR | 45,220 | $1.9M | 1.10% |
| 41 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 53,821 | $1.9M | 1.08% |
| 42 | CIVISTA BANCSHARES INC | CIVB | 86,787 | $1.8M | 1.02% |
| 43 | CITIGROUP INC | C-PR | 17,335 | $1.8M | 1.02% |
| 44 | CUSTOMERS BANCORP INC | CUBB | 26,178 | $1.7M | 0.99% |
| 45 | CALIFORNIA BANCORP | BCAL | 95,359 | $1.6M | 0.92% |
| 46 | COASTAL FINL CORP WA | 19046P209 | 13,996 | $1.5M | 0.88% |
| 47 | BLUE RIDGE BANKSHARES INC VA | BRBS | 351,831 | $1.5M | 0.86% |
| 48 | OPPENHEIMER HLDGS INC | OPY | 20,000 | $1.5M | 0.86% |
| 49 | WEX INC | WEX | 9,300 | $1.5M | 0.85% |
| 50 | CADENCE BANK | 12740C103 | 38,638 | $1.5M | 0.84% |
| 51 | COCA COLA CONS INC | COKE | 12,250 | $1.4M | 0.83% |
| 52 | FIRST FINL BANCORP OH | 320209109 | 52,051 | $1.3M | 0.76% |
| 53 | MERCHANTS BANCORP IND | MBINN | 36,297 | $1.2M | 0.67% |
| 54 | FIRST MERCHANTS CORP | FRMEP | 29,697 | $1.1M | 0.65% |
| 55 | POPULAR INC | BPOPM | 8,069 | $1.0M | 0.60% |
| 56 | HILLTOP HOLDINGS INC | HTH | 25,400 | $848,868 | 0.49% |
| 57 | REDROCK RESORTS INC | RRR | 12,955 | $791,032 | 0.46% |
| 58 | CONNECTONE BANCORP INC | CNOBP | 30,214 | $749,609 | 0.44% |
| 59 | WEST FRASER TIMBER CO LTD | WFG | 10,000 | $679,800 | 0.39% |
| 60 | LINKBANCORP INC | LNKB | 93,070 | $663,589 | 0.39% |
| 61 | COMERICA INC | 200340107 | 9,538 | $653,544 | 0.38% |
| 62 | AXOS FINANCIAL INC | AX | 7,195 | $609,057 | 0.35% |
| 63 | WINTRUST FINL CORP | 97650W108 | 4,460 | $590,682 | 0.34% |
| 64 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,446 | $558,997 | 0.32% |
| 65 | STELLAR BANCORP INC | STEL | 17,564 | $532,892 | 0.31% |
| 66 | THIRD COAST BANCSHARES INC | TCBX | 13,838 | $525,429 | 0.31% |
| 67 | AMERANT BANCORP INC | AMTB | 26,031 | $501,617 | 0.29% |
| 68 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,313 | $498,306 | 0.29% |
| 69 | AMERIS BANCORP | ABCB | 5,754 | $421,826 | 0.25% |
| 70 | SYNOVUS FINL CORP | 87161C501 | 8,260 | $405,401 | 0.24% |
| 71 | DESIGNER BRANDS INC | DBI | 97,000 | $343,380 | 0.20% |
| 72 | PAMT CORP | PAMT | 25,000 | $285,000 | 0.17% |
| 73 | ALGOMA STL GROUP INC | 015658107 | 11,000 | $39,105 | 0.02% |