EJF Capital LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
EJF Capital LP disclosed 71 US equity positions worth $125.7m in its Q2 2025 13F filing. The largest position was AAMI at 3.5% of the reported book, followed by FCNCA and BUSE. Against the Q1 2025 filing, it opened 4 new positions, added to 9 and reduced 28 among the top 50 holdings.
What did EJF Capital LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AAMI ACADIAN ASSET MANAGEMENT INC | Financial Services | 3.5% | $4.4m | 125,143 | 0% | held |
| 2 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 3.4% | $4.3m | 2,209 | -7% | reduced |
| 3 | BUSE FIRST BUSEY CORP | Financial Services | 3.4% | $4.2m | 185,029 | -8% | reduced |
| 4 | WSBC WESBANCO INC | Financial Services | 3.3% | $4.2m | 131,537 | -31% | reduced |
| 5 | COF CAPITAL ONE FINL CORP | Financial Services | 3.3% | $4.1m | 19,379 | -16% | reduced |
| 6 | GNW GENWORTH FINL INC | Financial Services | 3.1% | $3.9m | 502,000 | -5% | reduced |
| 7 | EAGLE FINL SVCS INC | 3.1% | $3.9m | 127,535 | -19% | reduced | |
| 8 | FHN FIRST HORIZON CORPORATION | Financial Services | 3.0% | $3.8m | 180,698 | -39% | reduced |
| 9 | VLY VALLEY NATL BANCORP | Financial Services | 2.9% | $3.7m | 413,740 | -35% | reduced |
| 10 | BCS BARCLAYS PLC | Financial Services | 2.8% | $3.5m | 188,200 | 0% | held |
| 11 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 2.7% | $3.4m | 165,000 | -28% | reduced |
| 12 | NPB NORTHPOINTE BANCSHARE INC. | 2.5% | $3.1m | 225,323 | -13% | reduced | |
| 13 | NBBK NB BANCORP INC | 2.4% | $3.0m | 167,830 | 140% | added | |
| 14 | BHRB BURKE HERBERT FINL SVCS CORP | 2.3% | $3.0m | 49,402 | -23% | reduced | |
| 15 | OBT ORANGE CNTY BANCORP INC | 2.3% | $2.9m | 113,938 | – | new | |
| 16 | RNST RENASANT CORP | Financial Services | 2.3% | $2.9m | 80,907 | – | new |
| 17 | PFS PROVIDENT FINL SVCS INC | Financial Services | 2.3% | $2.9m | 163,551 | -26% | reduced |
| 18 | OPY OPPENHIMER HLDGS INC | Financial Services | 2.1% | $2.6m | 40,000 | 0% | held |
| 19 | BWB BRIDGEWATER BANCSHARES INC | 2.1% | $2.6m | 162,767 | -21% | reduced | |
| 20 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 2.0% | $2.5m | 143,286 | 17% | added |
| 21 | ONB OLD NATL BANCORP IND | Financial Services | 2.0% | $2.5m | 118,198 | -30% | reduced |
| 22 | CRBG COREBRIDGE FINL INC | Financial Services | 1.9% | $2.4m | 68,187 | 126% | added |
| 23 | BANC BANC OF CALIFORNIA INC | Financial Services | 1.9% | $2.4m | 170,899 | -22% | reduced |
| 24 | HTB HOMETRUST BANCSHARES INC | Financial Services | 1.9% | $2.4m | 62,890 | -40% | reduced |
| 25 | CARE CARTER BANKSHARES INC | 1.8% | $2.2m | 129,542 | -7% | reduced | |
| 26 | OSPN ONESPAN INC | Technology | 1.7% | $2.2m | 130,001 | 0% | held |
| 27 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 1.7% | $2.1m | 85,374 | -53% | reduced |
| 28 | VBTX VERITEX HLDGS INC | 1.7% | $2.1m | 80,699 | -38% | reduced | |
| 29 | EQH EQUITABLE HLDGS INC | Financial Services | 1.7% | $2.1m | 37,400 | 0% | held |
| 30 | XHC HERITAGE COMM CORP | 1.6% | $2.0m | 196,786 | -23% | reduced | |
| 31 | TFC TRUIST FINL CORP | Financial Services | 1.5% | $1.9m | 44,901 | -40% | reduced |
| 32 | BCAL CALIFORNIA BANCORP | 1.4% | $1.8m | 114,194 | -34% | reduced | |
| 33 | ECPG ENCORE CAP GROUP INC | Financial Services | 1.4% | $1.8m | 45,220 | 0% | held |
| 34 | HBNC HORIZON BANCORP INC | Financial Services | 1.3% | $1.6m | 106,224 | -8% | reduced |
| 35 | CBNA CHAIN BRIDGE BANCORP INC | 1.3% | $1.6m | 63,015 | -27% | reduced | |
| 36 | FSBC FIVE STAR BANCORP | 1.2% | $1.5m | 51,669 | -43% | reduced | |
| 37 | COKE COCA COLA CONS INC | Consumer Defensive | 1.1% | $1.4m | 12,250 | 900% | added |
| 38 | WEX WEX INC | Technology | 1.1% | $1.4m | 9,300 | 0% | held |
| 39 | CCB COASTAL FINL CORP WA | 1.0% | $1.3m | 13,547 | 2% | added | |
| 40 | BRBS BLUE RIDGE BANKSHARES INC VA | 0.9% | $1.2m | 322,805 | -31% | reduced | |
| 41 | BPOP POPULAR INC | Financial Services | 0.8% | $1.0m | 9,496 | 3% | added |
| 42 | C CITIGROUP INC | Financial Services | 0.8% | $992.7k | 11,662 | -57% | reduced |
| 43 | SYU1 SYNOVUS FINL CORP | 0.8% | $974.7k | 18,835 | 2% | added | |
| 44 | 2682426D FIRST FNDTN INC | 0.7% | $918.1k | 180,017 | -32% | reduced | |
| 45 | PCB PCB BANCORP | 0.7% | $839.2k | 40,000 | – | new | |
| 46 | BB3 BROOKLINE BANCORP INC DEL | 0.6% | $808.7k | 76,651 | 3% | added | |
| 47 | BY BYLINE BANCORP INC | Financial Services | 0.6% | $801.9k | 30,000 | – | new |
| 48 | STEEL PARTNERS HLDGS L P | 0.6% | $792.6k | 20,040 | 0% | held | |
| 49 | AX AXOS FINANCIAL INC | Financial Services | 0.6% | $779.9k | 10,256 | 3% | added |
| 50 | HTH HILLTOP HOLDINGS INC | Financial Services | 0.6% | $770.9k | 25,400 | 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.