EJF Capital LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
EJF Capital LP disclosed 76 US equity positions worth $176.1m in its Q4 2025 13F filing. The largest position was COSO at 12.3% of the reported book, followed by NP and FCNCA. Against the Q3 2025 filing, it opened 7 new positions, added to 15 and reduced 17 among the top 50 holdings.
What did EJF Capital LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COSO COASTALSOUTH BANCSHARES INC | 12.3% | $21.6m | 930,171 | 0% | held | |
| 2 | NP NEPTUNE INS HLDGS INC | 2.8% | $4.9m | 166,652 | – | new | |
| 3 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 2.7% | $4.8m | 2,226 | -2% | reduced |
| 4 | WSBC WESBANCO INC | Financial Services | 2.7% | $4.7m | 142,528 | 1% | added |
| 5 | 2682426D FIRST FNDTN INC | 2.5% | $4.4m | 720,621 | 9% | added | |
| 6 | COF CAPITAL ONE FINL CORP | Financial Services | 2.5% | $4.4m | 18,101 | -9% | reduced |
| 7 | GNW GENWORTH FINL INC | Financial Services | 2.5% | $4.3m | 478,000 | -5% | reduced |
| 8 | SFNC SIMMONS 1ST NATL CORP | Financial Services | 2.4% | $4.3m | 227,454 | 1% | added |
| 9 | VLY VALLEY NATL BANCORP | Financial Services | 2.4% | $4.2m | 361,078 | -15% | reduced |
| 10 | BANC BANC OF CALIFORNIA INC | Financial Services | 2.3% | $4.1m | 210,089 | 5% | added |
| 11 | CBK COMMERCIAL BANCGROUP INC | 2.2% | $3.9m | 160,335 | – | new | |
| 12 | BBT BEACON FINANCIAL CORP. | Financial Services | 2.2% | $3.9m | 146,451 | 12% | added |
| 13 | BWB BRIDGEWATER BANCSHARES INC | 2.1% | $3.6m | 207,210 | 6% | added | |
| 14 | NPB NORTHPOINTE BANCSHARES INC. | 2.1% | $3.6m | 215,442 | 2% | added | |
| 15 | FHN FIRST HORIZON CORPORATION | Financial Services | 2.0% | $3.6m | 148,886 | -20% | reduced |
| 16 | PFS PROVIDENT FINL SVCS INC | Financial Services | 2.0% | $3.5m | 179,623 | 1% | added |
| 17 | NBBK NB BANCORP INC | 2.0% | $3.5m | 174,979 | 1% | added | |
| 18 | ONB OLD NATL BANCORP IND | Financial Services | 2.0% | $3.4m | 154,038 | 1% | added |
| 19 | BKU BANKUNITED INC | Financial Services | 1.9% | $3.3m | 74,209 | 19% | added |
| 20 | CARE CARTER BANKSHARES INC | 1.8% | $3.2m | 161,129 | 0% | held | |
| 21 | BUSE FIRST BUSEY CORP | Financial Services | 1.8% | $3.1m | 131,798 | 19% | added |
| 22 | AVBH AVIDBANK HLDGS INC | 1.8% | $3.1m | 116,379 | 5% | added | |
| 23 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 1.7% | $2.9m | 149,076 | -14% | reduced |
| 24 | JCAP JEFFERSON CAPITAL INC | 1.5% | $2.7m | 120,985 | -11% | reduced | |
| 25 | HTB HOMETRUST BANCSHARES INC | Financial Services | 1.5% | $2.7m | 61,793 | -5% | reduced |
| 26 | OBT ORANGE CNTY BANCORP INC | 1.5% | $2.6m | 91,164 | -22% | reduced | |
| 27 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 1.5% | $2.6m | 165,000 | 0% | held |
| 28 | ECPG ENCORE CAP GROUP INC | Financial Services | 1.4% | $2.5m | 45,220 | 0% | held |
| 29 | FRST PRIMIS FINANCIAL CORP | Financial Services | 1.4% | $2.4m | 175,000 | – | new |
| 30 | CBC CENTRAL BANCOMPANY | 1.4% | $2.4m | 100,600 | – | new | |
| 31 | BCS BARCLAYS PLC | Financial Services | 1.4% | $2.4m | 94,200 | 0% | held |
| 32 | FSBC FIVE STAR BANCORP | 1.3% | $2.2m | 62,874 | -2% | reduced | |
| 33 | CCNE CNB FINL CORP PA | 1.3% | $2.2m | 85,000 | – | new | |
| 34 | FFBC FIRST FINL BANCORP OH | Financial Services | 1.2% | $2.1m | 83,517 | 60% | added |
| 35 | CRBG COREBRIDGE FINL INC | Financial Services | 1.2% | $2.1m | 68,187 | 0% | held |
| 36 | BHRB BURKE HERBERT FINL SVCS CORP | 1.2% | $2.0m | 32,618 | -35% | reduced | |
| 37 | CBNA CHAIN BRIDGE BANCORP INC | 1.1% | $2.0m | 58,058 | -7% | reduced | |
| 38 | WED WEBSTER FINL CORP | 1.1% | $2.0m | 31,950 | -1% | reduced | |
| 39 | BRBS BLUE RIDGE BANKSHARES INC VA | 1.1% | $1.9m | 451,831 | 28% | added | |
| 40 | COKE COCA COLA CONS INC | Consumer Defensive | 1.1% | $1.9m | 12,250 | 0% | held |
| 41 | TMP TOMPKINS FINL CORP | 1.0% | $1.8m | 25,000 | – | new | |
| 42 | EQH EQUITABLE HLDGS INC | Financial Services | 1.0% | $1.8m | 37,400 | 0% | held |
| 43 | EAGLE FINL SVCS INC | 1.0% | $1.7m | 43,758 | -63% | reduced | |
| 44 | OSPN ONESPAN INC | Technology | 0.9% | $1.7m | 130,001 | 0% | held |
| 45 | HCKT HACKETT GROUP INC | Technology | 0.9% | $1.7m | 85,000 | – | new |
| 46 | CUBI CUSTOMERS BANCORP INC | Financial Services | 0.9% | $1.5m | 20,954 | -20% | reduced |
| 47 | CCB COASTAL FINL CORP WA | 0.9% | $1.5m | 13,227 | -5% | reduced | |
| 48 | OPY OPPENHEIMER HLDGS INC | Financial Services | 0.8% | $1.4m | 20,000 | 0% | held |
| 49 | WEX WEX INC | Technology | 0.8% | $1.4m | 9,300 | 0% | held |
| 50 | C CITIGROUP INC | Financial Services | 0.8% | $1.4m | 11,807 | -32% | reduced |
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.