13F HOLDINGS REPORT
EJF Capital LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000895345-26-000034
Total Value
$176.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COASTALSOUTH BANCSHARES INC | COSO | 930,171 | $21.6M | 12.28% |
| 2 | NEPTUNE INS HLDGS INC | 64073B103 | 166,652 | $4.9M | 2.76% |
| 3 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 2,226 | $4.8M | 2.71% |
| 4 | WESBANCO INC | WSBCO | 142,528 | $4.7M | 2.69% |
| 5 | FIRST FNDTN INC | 32026V104 | 720,621 | $4.4M | 2.52% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 18,101 | $4.4M | 2.49% |
| 7 | GENWORTH FINL INC | 37247D106 | 478,000 | $4.3M | 2.45% |
| 8 | SIMMONS 1ST NATL CORP | 828730200 | 227,454 | $4.3M | 2.43% |
| 9 | VALLEY NATL BANCORP | 919794107 | 361,078 | $4.2M | 2.40% |
| 10 | BANC OF CALIFORNIA INC | BANC-PF | 210,089 | $4.1M | 2.30% |
| 11 | COMMERCIAL BANCGROUP INC | CBK | 160,335 | $3.9M | 2.24% |
| 12 | BEACON FINANCIAL CORP. | BBT | 146,451 | $3.9M | 2.19% |
| 13 | BRIDGEWATER BANCSHARES INC | BWBBP | 207,210 | $3.6M | 2.06% |
| 14 | NORTHPOINTE BANCSHARES INC. | NPB | 215,442 | $3.6M | 2.05% |
| 15 | FIRST HORIZON CORPORATION | FHN-PH | 148,886 | $3.6M | 2.02% |
| 16 | PROVIDENT FINL SVCS INC | 74386T105 | 179,623 | $3.5M | 2.01% |
| 17 | NB BANCORP INC | NBBK | 174,979 | $3.5M | 1.97% |
| 18 | OLD NATL BANCORP IND | 680033107 | 154,038 | $3.4M | 1.95% |
| 19 | BANKUNITED INC | BKU | 74,209 | $3.3M | 1.88% |
| 20 | CARTER BANKSHARES INC | CARE | 161,129 | $3.2M | 1.80% |
| 21 | FIRST BUSEY CORP | BUSEP | 131,798 | $3.1M | 1.78% |
| 22 | AVIDBANK HLDGS INC | AVBH | 116,379 | $3.1M | 1.76% |
| 23 | OLD SECOND BANCORP INC ILL | OSBC | 149,076 | $2.9M | 1.65% |
| 24 | JEFFERSON CAPITAL INC | JCAP | 120,985 | $2.7M | 1.53% |
| 25 | HOMETRUST BANCSHARES INC | HTB | 61,793 | $2.7M | 1.51% |
| 26 | ORANGE CNTY BANCORP INC | ORANY | 91,164 | $2.6M | 1.48% |
| 27 | CANNAE HLDGS INC | CNNE | 165,000 | $2.6M | 1.47% |
| 28 | ENCORE CAP GROUP INC | ECR | 45,220 | $2.5M | 1.40% |
| 29 | PRIMIS FINANCIAL CORP | FRST | 175,000 | $2.4M | 1.38% |
| 30 | CENTRAL BANCOMPANY | CBC | 100,600 | $2.4M | 1.38% |
| 31 | BARCLAYS PLC | BCLYF | 94,200 | $2.4M | 1.36% |
| 32 | FIVE STAR BANCORP | FSBC | 62,874 | $2.2M | 1.28% |
| 33 | CNB FINL CORP PA | 126128107 | 85,000 | $2.2M | 1.26% |
| 34 | FIRST FINL BANCORP OH | 320209109 | 83,517 | $2.1M | 1.19% |
| 35 | COREBRIDGE FINL INC | 21871X109 | 68,187 | $2.1M | 1.17% |
| 36 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 32,618 | $2.0M | 1.15% |
| 37 | CHAIN BRIDGE BANCORP INC | CBNA | 58,058 | $2.0M | 1.14% |
| 38 | WEBSTER FINL CORP | 947890109 | 31,950 | $2.0M | 1.14% |
| 39 | BLUE RIDGE BANKSHARES INC VA | BRBS | 451,831 | $1.9M | 1.10% |
| 40 | COCA COLA CONS INC | COKE | 12,250 | $1.9M | 1.07% |
| 41 | TOMPKINS FINL CORP | 890110109 | 25,000 | $1.8M | 1.03% |
| 42 | EQUITABLE HLDGS INC | EQH-PC | 37,400 | $1.8M | 1.01% |
| 43 | EAGLE FINL SVCS INC | 26951R104 | 43,758 | $1.7M | 0.99% |
| 44 | ONESPAN INC | OSPN | 130,001 | $1.7M | 0.95% |
| 45 | HACKETT GROUP INC | HCKT | 85,000 | $1.7M | 0.95% |
| 46 | CUSTOMERS BANCORP INC | CUBB | 20,954 | $1.5M | 0.87% |
| 47 | COASTAL FINL CORP WA | 19046P209 | 13,227 | $1.5M | 0.86% |
| 48 | OPPENHEIMER HLDGS INC | OPY | 20,000 | $1.4M | 0.82% |
| 49 | WEX INC | WEX | 9,300 | $1.4M | 0.79% |
| 50 | CITIGROUP INC | C-PR | 11,807 | $1.4M | 0.78% |
| 51 | KB HOME | KBH | 24,000 | $1.4M | 0.77% |
| 52 | DATA STORAGE CORP | DTSTW | 200,000 | $1.0M | 0.58% |
| 53 | HILLTOP HOLDINGS INC | HTH | 25,400 | $862,076 | 0.49% |
| 54 | RED ROCK RESORTS INC | RRR | 12,955 | $802,562 | 0.46% |
| 55 | COMERICA INC | 200340107 | 9,026 | $784,630 | 0.45% |
| 56 | HERITAGE COMM CORP | HTBK | 65,199 | $783,040 | 0.44% |
| 57 | POPULAR INC | BPOPM | 6,153 | $766,172 | 0.44% |
| 58 | CONNECTONE BANCORP INC | CNOBP | 28,364 | $743,704 | 0.42% |
| 59 | DESIGNER BRANDS INC | DBI | 97,000 | $720,710 | 0.41% |
| 60 | TRUIST FINL CORP | 89832Q109 | 12,808 | $630,282 | 0.36% |
| 61 | WEST FRASER TIMBER CO LTD | WFG | 10,000 | $611,100 | 0.35% |
| 62 | WINTRUST FINL CORP | 97650W108 | 4,208 | $588,363 | 0.33% |
| 63 | CALIFORNIA BANCORP | BCAL | 28,100 | $524,627 | 0.30% |
| 64 | STELLAR BANCORP INC | STEL | 16,606 | $513,790 | 0.29% |
| 65 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,102 | $512,995 | 0.29% |
| 66 | THIRD COAST BANCSHARES INC | TCBX | 13,257 | $503,899 | 0.29% |
| 67 | AXOS FINANCIAL INC | AX | 5,501 | $473,966 | 0.27% |
| 68 | FIRST MERCHANTS CORP | FRMEP | 11,525 | $431,957 | 0.25% |
| 69 | RENASANT CORP | RNST | 12,191 | $429,367 | 0.24% |
| 70 | AMERIS BANCORP | ABCB | 5,452 | $404,920 | 0.23% |
| 71 | SYNOVUS FINL CORP | 87161C501 | 7,809 | $390,840 | 0.22% |
| 72 | KEROS THERAPEUTICS INC | KROS | 15,000 | $305,400 | 0.17% |
| 73 | PAMT CORP | PAMT | 25,000 | $302,000 | 0.17% |
| 74 | HORIZON BANCORP INC | HBNC | 16,412 | $278,348 | 0.16% |
| 75 | ACADIAN ASSET MANAGEMENT INC | AAMI | 5,143 | $241,721 | 0.14% |
| 76 | ALGOMA STL GROUP INC | 015658107 | 11,000 | $45,100 | 0.03% |