EJF Capital LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), EJF Capital LP reported 90 stock positions worth $145.6 million. Its top holding was First Horizon (FHN) at 4.0% of the portfolio, followed by Valley National Bancorp (VLY, 3.7%) and First Citizens Bcshs Class A (FCNCA, 2.8%). Compared with Q3 2024, it opened 16 new positions, sold out of 21, added to 12 and reduced 41. The biggest buy was Valley National Bancorp (VLY, shares +1724%) and the biggest sale an exit from Sandy Spring Bancorp (SASR).
- Most Recent 13F
- Q2 2026
- Location
- Arlington, VA
- CIK
- 0001353254
- Portfolio Value
- $145.6M (Q4 2024)
- SEC Filing
- 0000895345-25-000054 ↗ filed Feb 14, 2025
Holdings Value
Holdings 90 stocks · $145.6M
| FHN First Horizon Corp. | 4.02% | 291,052 | $5.9M | Reduce -0.5% |
| VLY Valley National Bancorp | 3.67% | 590,155 | $5.3M | Add +1723.8% |
| FCNCA First Citizens Bcshs Class A | 2.81% | 1,934 | $4.1M | Reduce -25.4% |
| GNW Genworth Financial Inc. | 2.69% | 560,800 | $3.9M | No change |
| BHRB Burke & Herbert Financial SE | 2.58% | 60,158 | $3.8M | Reduce -0.5% |
| CARE Carter Bankshares Inc. | 2.46% | 203,865 | $3.6M | Add +13.3% |
| VBTX Veritex Holdings Inc. | 2.41% | 129,370 | $3.5M | Add +44.5% |
| PFC Premier Financial Corp. | 2.39% | 135,905 | $3.5M | Reduce -6.0% |
| FBMS First Bancshares Inc. | 2.36% | 98,302 | $3.4M | Reduce -6.8% |
| KRE SS SPDR S&P Regional Bank | 2.36% | 56,853 | $3.4M | New |
| HTB Hometrust Bancshares Inc. | 2.33% | 100,669 | $3.4M | Reduce -19.1% |
| FISI Financial Institutions Inc. | 2.32% | 123,691 | $3.4M | New |
| CNNE Cannae Holdings Inc. | 2.23% | 163,789 | $3.3M | Reduce -17.3% |
| MOFG Midwestone Financial Group I | 2.15% | 107,778 | $3.1M | Reduce -38.4% |
| COF Capital One Financial Corp. | 2.13% | 17,399 | $3.1M | Reduce -17.5% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 2.09% | 99,264 | $3.1M | New |
| BCAL California Bancorp | 1.99% | 175,512 | $2.9M | Add +6.0% |
| PFS Provident Financial Services | 1.90% | 147,008 | $2.8M | Reduce -12.3% |
| WASH Washington Trust Bancorp | 1.89% | 87,771 | $2.8M | New |
| FSBC Five Star Bancorp | 1.87% | 90,687 | $2.7M | Reduce -0.5% |
| HTBK Heritage Commerce Corp. | 1.80% | 279,909 | $2.6M | Reduce -5.0% |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 1.77% | 98,116 | $2.6M | No change |
| OPY Oppenheimer Holdings Class A | 1.76% | 40,000 | $2.6M | No change |
| AMTB Amerant Bancorp Inc. | 1.75% | 113,946 | $2.6M | Add +13.9% |
| BWB Bridgewater Bancshares Inc. | 1.74% | 187,751 | $2.5M | Add +3.1% |
| C Citigroup Inc. | 1.68% | 34,834 | $2.5M | Add +7.2% |
| EFSC Enterprise Financial Service | 1.64% | 42,290 | $2.4M | Reduce -26.4% |
| WSBC Wesbanco Inc. | 1.63% | 72,914 | $2.4M | New |
| OSPN Onespan Inc. | 1.58% | 124,445 | $2.3M | No change |
| BCS Barclays PLC-Spons ADR | 1.56% | 171,500 | $2.3M | Reduce -8.0% |
| BANC Banc of California Inc. | 1.53% | 144,550 | $2.2M | Add +252.5% |
| FSUN Firstsun Capital Bancorp | 1.51% | 54,767 | $2.2M | New |
| OSBC Old Second Bancorp Inc. | 1.50% | 122,770 | $2.2M | Add +2.0% |
| ONB Old National Bancorp | 1.48% | 99,153 | $2.2M | New |
| NWFL Norwood Financial Corp. | 1.46% | 78,075 | $2.1M | New |
| ECPG Encore Capital Group Inc. | 1.37% | 41,794 | $2.0M | No change |
| CCB Coastal Financial Corp. | 1.18% | 20,160 | $1.7M | Reduce -59.1% |
| BRBS Blue Ridge Bankshares Inc. | 1.03% | 466,950 | $1.5M | Reduce -24.6% |
| COKE Coca-Cola Consolidated Inc. | 1.01% | 1,170 | $1.5M | No change |
| HBNC Horizon Bancorp Inc. | 1.01% | 91,238 | $1.5M | Reduce -0.4% |
| EQH Equitable Holdings Inc. | 0.99% | 30,515 | $1.4M | No change |
| SLM SLM Corp. | 0.95% | 50,303 | $1.4M | Reduce -20.7% |
| CMA Comerica Inc. | 0.89% | 20,914 | $1.3M | Reduce -41.5% |
| RITM Rithm Capital Corp. | 0.89% | 119,379 | $1.3M | Add +19.4% |
| FNB FNB Corp. | 0.85% | 84,111 | $1.2M | New |
| FUNC First United Corp. | 0.84% | 36,103 | $1.2M | Add +0.3% |
| FFWM First Foundation Inc. | 0.74% | 173,166 | $1.1M | New |
| EQBK Equity Bancshares Inc. Class A | 0.73% | 25,000 | $1.1M | New |
| PPBI Pacific Premier Bancorp Inc. | 0.67% | 39,326 | $980K | Reduce -32.3% |
| LNKB Linkbancorp Inc. | 0.67% | 130,806 | $978K | Add +0.3% |
| WTFC Wintrust Financial Corp. | 0.67% | 7,790 | $971K | Reduce -60.9% |
| BPOP Popular Inc. | 0.60% | 9,256 | $871K | Reduce -73.2% |
| SPLP Steel Partners Holdings LP | 0.59% | 20,040 | $853K | No change |
| SSBK Southern States Bancshares | 0.58% | 25,348 | $844K | Reduce -0.1% |
| NBBK NB Bancorp Inc. | 0.55% | 44,622 | $806K | Reduce -52.9% |
| SNV Synovus Financial Corp. | 0.54% | 15,475 | $793K | Reduce -75.1% |
| BROOKLINE BANCORP INC | 0.54% | 66,960 | $790K | New |
| CRBG Corebridge Financial Inc. | 0.51% | 25,000 | $748K | No change |
| AX Axos Financial Inc. | 0.48% | 9,988 | $698K | Reduce -0.1% |
| WFG West Fraser Timber Co. Ltd. | 0.46% | 7,800 | $675K | No change |
| HTH Hilltop Holdings Inc. | 0.42% | 21,400 | $613K | No change |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.39% | 49,536 | $566K | New |
| WNEB Western New England Bancorp | 0.38% | 60,000 | $552K | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.37% | 24,000 | $546K | No change |
| PNFP Pinnacle Financial Partners | 0.37% | 4,744 | $543K | Reduce -75.2% |
| DBI Designer Brands Inc. Class A | 0.36% | 97,000 | $518K | No change |
| EOG EOG Resources Inc. | 0.35% | 4,200 | $515K | New |
| TCBX Third Coast Bancshares Inc. | 0.35% | 15,140 | $514K | Reduce -0.4% |
| WAL Western Alliance Bancorp | 0.35% | 6,085 | $508K | Reduce -81.2% |
| RRR Red Rock Resorts Inc. Class A | 0.34% | 10,755 | $497K | No change |
| FRME First Merchants Corp. | 0.32% | 11,637 | $464K | Reduce -0.1% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.29% | 72,711 | $428K | No change |
| FULT Fulton Financial Corp. | 0.29% | 22,023 | $425K | Reduce -77.5% |
| CNOB Connectone Bancorp Inc. | 0.26% | 16,781 | $384K | Reduce -4.4% |
| HFWA Heritage Financial Corp. | 0.25% | 14,988 | $367K | Reduce -39.1% |
| ABCB Ameris Bancorp | 0.23% | 5,415 | $339K | Reduce -0.3% |
| BTU Peabody Energy Corp. | 0.22% | 15,000 | $314K | No change |
| OBK Origin Bancorp Inc. | 0.21% | 9,396 | $313K | Reduce -41.1% |
| BXP BXP Inc. | 0.20% | 4,000 | $297K | No change |
| MCB Metropolitan Bank Holding Co. | 0.20% | 5,000 | $292K | No change |
| STEL Stellar Bancorp Inc. | 0.20% | 10,017 | $284K | Reduce -39.8% |
| OCFC Oceanfirst Financial Corp. | 0.19% | 15,363 | $278K | Reduce -41.3% |
| NVDA Nvidia Corp. | 0.18% | 2,000 | $269K | Reduce -33.3% |
| PAMT Pamt Corp. | 0.17% | 15,000 | $246K | No change |
| PLD Prologis Inc. | 0.15% | 2,000 | $211K | No change |
| ET Energy Transfer LP | 0.13% | 10,000 | $196K | Reduce -50.0% |
| EFC Ellington Financial Inc. | 0.12% | 15,000 | $182K | No change |
| TRIN Trinity Capital Inc. | 0.10% | 10,000 | $145K | Reduce -33.3% |
| LYFT LYFT Inc. Class A | 0.09% | 10,000 | $129K | Reduce -33.3% |
| RLJ RLJ Lodging Trust | 0.07% | 10,000 | $102K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −3.38 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −2.23 |
| RNST Renasant Corp. | Sold out | 0.00% | −1.81 |
| BPOP Popular Inc. | Reduce -73.2% | 0.60% | −1.72 |
| WAL Western Alliance Bancorp | Reduce -81.2% | 0.35% | −1.52 |
| MBIN Merchants Bancorp | Sold out | 0.00% | −1.46 |
| IBTX Independent Bank Group Inc. | Sold out | 0.00% | −1.36 |
| SNV Synovus Financial Corp. | Reduce -75.1% | 0.54% | −1.31 |
| MOFG Midwestone Financial Group I | Reduce -38.4% | 2.15% | −1.19 |
| FULT Fulton Financial Corp. | Reduce -77.5% | 0.29% | −0.90 |
| PNFP Pinnacle Financial Partners | Reduce -75.2% | 0.37% | −0.88 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.85 |
| KEY Keycorp | Sold out | 0.00% | −0.84 |
| WTFC Wintrust Financial Corp. | Reduce -60.9% | 0.67% | −0.78 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −0.63 |
| NBBK NB Bancorp Inc. | Reduce -52.9% | 0.55% | −0.62 |
| CCB Coastal Financial Corp. | Reduce -59.1% | 1.18% | −0.61 |
| NBN Northeast Bank | Sold out | 0.00% | −0.59 |
| CMA Comerica Inc. | Reduce -41.5% | 0.89% | −0.55 |
| HTB Hometrust Bancshares Inc. | Reduce -19.1% | 2.33% | −0.51 |
| TFIN Triumph Financial Inc. | Sold out | 0.00% | −0.48 |
| FCNCA First Citizens Bcshs Class A | Reduce -25.4% | 2.81% | −0.39 |
| EFSC Enterprise Financial Service | Reduce -26.4% | 1.64% | −0.33 |
| EBTC Enterprise Bancorp Inc. | Sold out | 0.00% | −0.31 |
| PPBI Pacific Premier Bancorp Inc. | Reduce -32.3% | 0.67% | −0.30 |
| CNNE Cannae Holdings Inc. | Reduce -17.3% | 2.23% | −0.29 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.26 |
| NBHC National Bank Hold Class A | Sold out | 0.00% | −0.23 |
| ASTL Algoma Steel Group Inc. | Sold out | 0.00% | −0.21 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.19 |
| PFS Provident Financial Services | Reduce -12.3% | 1.90% | −0.18 |
| O Realty Income Corp. | Sold out | 0.00% | −0.17 |
| HTBK Heritage Commerce Corp. | Reduce -5.0% | 1.80% | −0.14 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.14 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −0.14 |
| OCFC Oceanfirst Financial Corp. | Reduce -41.3% | 0.19% | −0.13 |
| OBK Origin Bancorp Inc. | Reduce -41.1% | 0.21% | −0.13 |
| BRBS Blue Ridge Bankshares Inc. | Reduce -24.6% | 1.03% | −0.13 |
| HFWA Heritage Financial Corp. | Reduce -39.1% | 0.25% | −0.11 |
| STEL Stellar Bancorp Inc. | Reduce -39.8% | 0.20% | −0.09 |
| ET Energy Transfer LP | Reduce -50.0% | 0.13% | −0.08 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -33.3% | 0.18% | −0.06 |
| LYFT LYFT Inc. Class A | Reduce -33.3% | 0.09% | −0.04 |
| TRIN Trinity Capital Inc. | Reduce -33.3% | 0.10% | −0.04 |
| CNOB Connectone Bancorp Inc. | Reduce -4.4% | 0.26% | −0.03 |
| SLM SLM Corp. | Reduce -20.7% | 0.95% | −0.02 |
| CMLSQ Cumulus Media Inc. Class A | Sold out | 0.00% | −0.02 |
| ABCB Ameris Bancorp | Reduce -0.3% | 0.23% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VLY Valley National Bancorp | Add +1723.8% | 3.67% | +3.48 |
| KRE SS SPDR S&P Regional Bank | New | 2.36% | +2.36 |
| FISI Financial Institutions Inc. | New | 2.32% | +2.32 |
| DCOM Dime Commercial Bancshares I | New | 2.09% | +2.09 |
| WASH Washington Trust Bancorp | New | 1.89% | +1.89 |
| WSBC Wesbanco Inc. | New | 1.63% | +1.63 |
| FSUN Firstsun Capital Bancorp | New | 1.51% | +1.51 |
| ONB Old National Bancorp | New | 1.48% | +1.48 |
| NWFL Norwood Financial Corp. | New | 1.46% | +1.46 |
| BANC Banc of California Inc. | Add +252.5% | 1.53% | +1.13 |
| FNB FNB Corp. | New | 0.85% | +0.85 |
| VBTX Veritex Holdings Inc. | Add +44.5% | 2.41% | +0.84 |
| FFWM First Foundation Inc. | New | 0.74% | +0.74 |
| EQBK Equity Bancshares Inc. Class A | New | 0.73% | +0.73 |
| BROOKLINE BANCORP INC | New | 0.54% | +0.54 |
| MCHB Mechanics Bancorp Class A | New | 0.39% | +0.39 |
| WNEB Western New England Bancorp | New | 0.38% | +0.38 |
| CARE Carter Bankshares Inc. | Add +13.3% | 2.46% | +0.37 |
| BCAL California Bancorp | Add +6.0% | 1.99% | +0.35 |
| EOG EOG Resources Inc. | New | 0.35% | +0.35 |
| AMTB Amerant Bancorp Inc. | Add +13.9% | 1.75% | +0.32 |
| C Citigroup Inc. | Add +7.2% | 1.68% | +0.32 |
| OSBC Old Second Bancorp Inc. | Add +2.0% | 1.50% | +0.24 |
| RITM Rithm Capital Corp. | Add +19.4% | 0.89% | +0.13 |
| FUNC First United Corp. | Add +0.3% | 0.84% | +0.12 |
| LNKB Linkbancorp Inc. | Add +0.3% | 0.67% | +0.11 |
| RLJ RLJ Lodging Trust | New | 0.07% | +0.07 |
| BWB Bridgewater Bancshares Inc. | Add +3.1% | 1.74% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | Sold out | 5,166,667 | $1.0Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $149.5M | COSO, SFNC, BUSE, MCB, VLY |
| Q1 2026 | 69 | $141.9M | SFNC, COSO, BBT, NPB, BANC |
| Q4 2025 | 76 | $176.1M | COSO, NP, FCNCA, WSBC, FFWM |
| Q3 2025 | 73 | $172.2M | COSO, AAMI, WSBC, VLY, GNW |
| Q2 2025 | 71 | $125.7M | AAMI, FCNCA, BUSE, WSBC, COF |
| Q1 2025 | 77 | $157.7M | WSBC, FHN, VLY, EFSI, BBT |
| Q4 2024 | 90 | $145.6M | FHN, VLY, FCNCA, GNW, BHRB |
| Q3 2024 | 95 | $149.4M | SASR, MOFG, FCNCA, FHN, HTB |
| Q2 2024 | 98 | $134.4M | FCNCA, FHN, NBBK, CCB, CNNE |
| Q1 2024Amended | 93 | $143.4M | NBBK, FCNCA, EWBC, BANC, TFC |