EJF Capital LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
EJF Capital LP disclosed 73 US equity positions worth $172.2m in its Q3 2025 13F filing. The largest position was COSO at 11.8% of the reported book, followed by AAMI and WSBC. Against the Q2 2025 filing, it opened 9 new positions, added to 25 and reduced 9 among the top 50 holdings.
What did EJF Capital LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COSO COASTALSOUTH BANCSHARES INC | 11.8% | $20.3m | 930,171 | – | new | |
| 2 | AAMI ACADIAN ASSET MANAGEMENT INC | Financial Services | 3.2% | $5.6m | 116,043 | -7% | reduced |
| 3 | WSBC WESBANCO INC | Financial Services | 2.6% | $4.5m | 141,746 | 8% | added |
| 4 | VLY VALLEY NATL BANCORP | Financial Services | 2.6% | $4.5m | 424,855 | 3% | added |
| 5 | GNW GENWORTH FINL INC | Financial Services | 2.6% | $4.5m | 502,000 | 0% | held |
| 6 | EAGLE FINL SVCS INC | 2.6% | $4.5m | 117,666 | -8% | reduced | |
| 7 | SFNC SIMMONS 1ST NATL CORP | Financial Services | 2.5% | $4.3m | 225,805 | – | new |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 2.4% | $4.2m | 19,838 | 2% | added |
| 9 | FHN FIRST HORIZON CORPORATION | Financial Services | 2.4% | $4.2m | 185,801 | 3% | added |
| 10 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 2.4% | $4.1m | 2,273 | 3% | added |
| 11 | 2682426D FIRST FNDTN INC | 2.1% | $3.7m | 661,308 | 267% | added | |
| 12 | NPB NORTHPOINTE BANCSHARES INC. | 2.1% | $3.6m | 210,249 | -7% | reduced | |
| 13 | BWB BRIDGEWATER BANCSHARES INC | 2.0% | $3.4m | 195,642 | 20% | added | |
| 14 | PFS PROVIDENT FINL SVCS INC | Financial Services | 2.0% | $3.4m | 178,295 | 9% | added |
| 15 | ONB OLD NATL BANCORP IND | Financial Services | 1.9% | $3.3m | 152,244 | 29% | added |
| 16 | BANC BANC OF CALIFORNIA INC | Financial Services | 1.9% | $3.3m | 199,663 | 17% | added |
| 17 | CARE CARTER BANKSHARES INC | 1.8% | $3.1m | 160,505 | 24% | added | |
| 18 | BBT BEACON FINANCIAL CORP. | Financial Services | 1.8% | $3.1m | 131,134 | 54% | added |
| 19 | BHRB BURKE HERBERT FINL SVCS CORP | 1.8% | $3.1m | 49,850 | 1% | added | |
| 20 | NBBK NB BANCORP INC | 1.8% | $3.0m | 172,803 | 3% | added | |
| 21 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 1.8% | $3.0m | 165,000 | 0% | held |
| 22 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 1.7% | $3.0m | 173,834 | 21% | added |
| 23 | OBT ORANGE CNTY BANCORP INC | 1.7% | $2.9m | 116,824 | 3% | added | |
| 24 | AVBH AVIDBANK HLDGS INC | 1.6% | $2.8m | 110,855 | – | new | |
| 25 | HTB HOMETRUST BANCSHARES INC | Financial Services | 1.6% | $2.7m | 65,305 | 4% | added |
| 26 | BUSE FIRST BUSEY CORP | Financial Services | 1.5% | $2.6m | 110,925 | -40% | reduced |
| 27 | RNST RENASANT CORP | Financial Services | 1.4% | $2.5m | 67,369 | -17% | reduced |
| 28 | BKU BANKUNITED INC | Financial Services | 1.4% | $2.4m | 62,414 | – | new |
| 29 | JCAP JEFFERSON CAPITAL INC | 1.4% | $2.3m | 135,400 | – | new | |
| 30 | CRBG COREBRIDGE FINL INC | Financial Services | 1.3% | $2.2m | 68,187 | 0% | held |
| 31 | HBNC HORIZON BANCORP INC | Financial Services | 1.2% | $2.1m | 133,388 | 26% | added |
| 32 | TFC TRUIST FINL CORP | Financial Services | 1.2% | $2.1m | 46,686 | 4% | added |
| 33 | FSBC FIVE STAR BANCORP | 1.2% | $2.1m | 64,158 | 24% | added | |
| 34 | OSPN ONESPAN INC | Technology | 1.2% | $2.1m | 130,001 | 0% | held |
| 35 | CBNA CHAIN BRIDGE BANCORP INC | 1.2% | $2.0m | 62,393 | -1% | reduced | |
| 36 | XHC HERITAGE COMM CORP | 1.2% | $2.0m | 204,539 | 4% | added | |
| 37 | BCS BARCLAYS PLC | Financial Services | 1.1% | $1.9m | 94,200 | -50% | reduced |
| 38 | WED WEBSTER FINL CORP | 1.1% | $1.9m | 32,193 | 195% | added | |
| 39 | EQH EQUITABLE HLDGS INC | Financial Services | 1.1% | $1.9m | 37,400 | 0% | held |
| 40 | ECPG ENCORE CAP GROUP INC | Financial Services | 1.1% | $1.9m | 45,220 | 0% | held |
| 41 | TOWN TOWNEBANK PORTSMOUTH VA | Financial Services | 1.1% | $1.9m | 53,821 | – | new |
| 42 | CIVB CIVISTA BANCSHARES INC | Financial Services | 1.0% | $1.8m | 86,787 | – | new |
| 43 | C CITIGROUP INC | Financial Services | 1.0% | $1.8m | 17,335 | 49% | added |
| 44 | CUBI CUSTOMERS BANCORP INC | Financial Services | 1.0% | $1.7m | 26,178 | – | new |
| 45 | BCAL CALIFORNIA BANCORP | 0.9% | $1.6m | 95,359 | -16% | reduced | |
| 46 | CCB COASTAL FINL CORP WA | 0.9% | $1.5m | 13,996 | 3% | added | |
| 47 | BRBS BLUE RIDGE BANKSHARES INC VA | 0.9% | $1.5m | 351,831 | 9% | added | |
| 48 | OPY OPPENHEIMER HLDGS INC | Financial Services | 0.9% | $1.5m | 20,000 | -50% | reduced |
| 49 | WEX WEX INC | Technology | 0.9% | $1.5m | 9,300 | 0% | held |
| 50 | BXSEUR CADENCE BANK | 0.8% | $1.5m | 38,638 | – | new |
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.