EJF Capital LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
EJF Capital LP disclosed 77 US equity positions worth $157.7m in its Q1 2025 13F filing. The largest position was WSBC at 3.7% of the reported book, followed by FHN and VLY. Against the Q4 2024 filing, it opened 8 new positions, added to 29 and reduced 8 among the top 50 holdings.
What did EJF Capital LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WSBC WESBANCO INC | Financial Services | 3.7% | $5.9m | 190,361 | 161% | added |
| 2 | FHN FIRST HORIZON CORPORATION | Financial Services | 3.6% | $5.7m | 295,578 | 2% | added |
| 3 | VLY VALLEY NATL BANCORP | Financial Services | 3.6% | $5.7m | 637,880 | 8% | added |
| 4 | EAGLE FINL SVCS INC | 3.3% | $5.2m | 158,415 | – | new | |
| 5 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 3.0% | $4.7m | 181,183 | – | new |
| 6 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.8% | $4.4m | 2,371 | 23% | added |
| 7 | BUSE FIRST BUSEY CORP | Financial Services | 2.8% | $4.3m | 201,168 | – | new |
| 8 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 2.7% | $4.2m | 228,789 | 40% | added |
| 9 | COF CAPITAL ONE FINL CORP | Financial Services | 2.6% | $4.1m | 23,060 | 33% | added |
| 10 | PFS PROVIDENT FINL SVCS INC | Financial Services | 2.4% | $3.8m | 221,335 | 51% | added |
| 11 | GNW GENWORTH FINL INC | Financial Services | 2.4% | $3.8m | 530,000 | -5% | reduced |
| 12 | NPB NORTHPOINTE BANCSHARES INC. | 2.4% | $3.7m | 258,933 | – | new | |
| 13 | HTB HOMETRUST BANCSHARES INC | Financial Services | 2.3% | $3.6m | 105,449 | 5% | added |
| 14 | BHRB BURKE HERBERT FINL SVCS CORP | 2.3% | $3.6m | 64,368 | 7% | added | |
| 15 | FBMSUSD FIRST BANCSHARES INC MISS | 2.3% | $3.6m | 106,149 | 8% | added | |
| 16 | ONB OLD NATL BANCORP IND | Financial Services | 2.3% | $3.6m | 168,592 | 70% | added |
| 17 | MOFG MIDWESTONE FINL GROUP INC NE | 2.2% | $3.4m | 115,207 | 7% | added | |
| 18 | VBTX VERITEX HLDGS INC | 2.1% | $3.3m | 131,151 | 1% | added | |
| 19 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 2.1% | $3.2m | 116,305 | 17% | added |
| 20 | AAMI CADIAN ASSET MANAGEMENT INC | Financial Services | 2.1% | $3.2m | 125,143 | 28% | added |
| 21 | BANC BANC OF CALIFORNIA INC | Financial Services | 2.0% | $3.1m | 220,276 | 52% | added |
| 22 | TFC TRUIST FINL CORP | Financial Services | 1.9% | $3.1m | 74,250 | – | new |
| 23 | BCS BARCLAYS PLC | Financial Services | 1.8% | $2.9m | 188,200 | 10% | added |
| 24 | BWB BRIDGEWATER BANCSHARES INC | 1.8% | $2.9m | 206,107 | 10% | added | |
| 25 | WASH WASHINGTON TR BANCORP INC | Financial Services | 1.7% | $2.8m | 89,265 | 2% | added |
| 26 | AMTB AMERANT BANCORP INC | 1.6% | $2.6m | 123,997 | 9% | added | |
| 27 | FSBC FIVE STAR BANCORP | 1.6% | $2.5m | 90,608 | -0% | held | |
| 28 | BCAL CALIFORNIA BANCORP | 1.6% | $2.5m | 173,857 | -1% | reduced | |
| 29 | XHC HERITAGE COMM CORP | 1.5% | $2.4m | 256,516 | -8% | reduced | |
| 30 | OPY OPPENHEIMER HLDGS INC | Financial Services | 1.5% | $2.4m | 40,000 | 0% | held |
| 31 | CARE CARTER BANKSHARES INC | 1.4% | $2.2m | 138,772 | -32% | reduced | |
| 32 | LF2 PACIFIC PREMIER BANCORP | 1.4% | $2.2m | 104,261 | 165% | added | |
| 33 | CBNA CHAIN BRIDGE BANCORP INC | 1.3% | $2.1m | 86,660 | – | new | |
| 34 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 1.3% | $2.0m | 122,603 | -0% | held |
| 35 | OSPN ONESPAN INC | Technology | 1.3% | $2.0m | 130,001 | 4% | added |
| 36 | EQH EQUITABLE HLDGS INC | Financial Services | 1.2% | $1.9m | 37,400 | 23% | added |
| 37 | C CITIGROUP INC | Financial Services | 1.2% | $1.9m | 27,334 | -22% | reduced |
| 38 | FSUN FIRSTSUN CAP BANCORP | 1.1% | $1.8m | 50,000 | -9% | reduced | |
| 39 | HBNC HORIZON BANCORP INC | Financial Services | 1.1% | $1.8m | 116,064 | 27% | added |
| 40 | COKE COCA COLA CONS INC | Consumer Defensive | 1.0% | $1.7m | 1,225 | 5% | added |
| 41 | ECPG ENCORE CAP GROUP INC | Financial Services | 1.0% | $1.6m | 45,220 | 8% | added |
| 42 | BRBS BLUE RIDGE BANKSHARES INC VA | 1.0% | $1.5m | 466,950 | 0% | held | |
| 43 | WEX WEX INC | Technology | 0.9% | $1.5m | 9,300 | – | new |
| 44 | 2682426D FIRST FNDTN INC | 0.9% | $1.4m | 265,378 | 53% | added | |
| 45 | WED WEBSTER FINL CORP | 0.8% | $1.3m | 25,658 | – | new | |
| 46 | NWFL NORWOOD FINANCIAL CORP | 0.8% | $1.3m | 52,877 | -32% | reduced | |
| 47 | NBBK NB BANCORP INC | 0.8% | $1.3m | 69,963 | 57% | added | |
| 48 | CCB COASTAL FINL CORP WA | 0.8% | $1.2m | 13,218 | -34% | reduced | |
| 49 | CRBG COREBRIDGE FINL INC | Financial Services | 0.6% | $953.0k | 30,187 | 21% | added |
| 50 | LNKB LINKBANCORP INC | 0.6% | $886.9k | 130,806 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.