EJF Capital LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), EJF Capital LP reported 77 stock positions worth $157.7 million. Its top holding was Wesbanco (WSBC) at 3.7% of the portfolio, followed by First Horizon (FHN, 3.6%) and Valley National Bancorp (VLY, 3.6%). Compared with Q4 2024, it opened 10 new positions, sold out of 23, added to 42 and reduced 18. The biggest buy was a new position in Eagle Financial Services (EFSI) and the biggest sale an exit from Premier Financial (PFC).
- Most Recent 13F
- Q2 2026
- Location
- Arlington, VA
- CIK
- 0001353254
- Portfolio Value
- $157.7M (Q1 2025)
- SEC Filing
- 0000895345-25-000172 ↗ filed May 15, 2025
Holdings Value
Holdings 77 stocks · $157.7M
| WSBC Wesbanco Inc. | 3.74% | 190,361 | $5.9M | Add +161.1% |
| FHN First Horizon Corp. | 3.64% | 295,578 | $5.7M | Add +1.6% |
| VLY Valley National Bancorp | 3.60% | 637,880 | $5.7M | Add +8.1% |
| EFSI Eagle Financial Services Inc. | 3.29% | 158,415 | $5.2M | New |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 3.00% | 181,183 | $4.7M | New |
| FCNCA First Citizens Bcshs Class A | 2.79% | 2,371 | $4.4M | Add +22.6% |
| BUSE First Busey Corp. | 2.76% | 201,168 | $4.3M | New |
| CNNE Cannae Holdings Inc. | 2.66% | 228,789 | $4.2M | Add +39.7% |
| COF Capital One Financial Corp. | 2.62% | 23,060 | $4.1M | Add +32.5% |
| PFS Provident Financial Services | 2.41% | 221,335 | $3.8M | Add +50.6% |
| GNW Genworth Financial Inc. | 2.38% | 530,000 | $3.8M | Reduce -5.5% |
| NPB Northpointe Bancshares Inc. | 2.37% | 258,933 | $3.7M | New |
| HTB Hometrust Bancshares Inc. | 2.29% | 105,449 | $3.6M | Add +4.8% |
| BHRB Burke & Herbert Financial SE | 2.29% | 64,368 | $3.6M | Add +7.0% |
| FBMS First Bancshares Inc. | 2.28% | 106,149 | $3.6M | Add +8.0% |
| ONB Old National Bancorp | 2.27% | 168,592 | $3.6M | Add +70.0% |
| MOFG Midwestone Financial Group I | 2.16% | 115,207 | $3.4M | Add +6.9% |
| VBTX Veritex Holdings Inc. | 2.08% | 131,151 | $3.3M | Add +1.4% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 2.06% | 116,305 | $3.2M | Add +17.2% |
| AAMI Acadian Asset Management Inc. | 2.05% | 125,143 | $3.2M | Add +27.6% |
| BANC Banc of California Inc. | 1.98% | 220,276 | $3.1M | Add +52.4% |
| TFC Truist Financial Corp. | 1.94% | 74,250 | $3.1M | New |
| BCS Barclays PLC-Spons ADR | 1.83% | 188,200 | $2.9M | Add +9.7% |
| BWB Bridgewater Bancshares Inc. | 1.82% | 206,107 | $2.9M | Add +9.8% |
| WASH Washington Trust Bancorp | 1.75% | 89,265 | $2.8M | Add +1.7% |
| AMTB Amerant Bancorp Inc. | 1.62% | 123,997 | $2.6M | Add +8.8% |
| FSBC Five Star Bancorp | 1.60% | 90,608 | $2.5M | Reduce -0.1% |
| BCAL California Bancorp | 1.58% | 173,857 | $2.5M | Reduce -0.9% |
| HTBK Heritage Commerce Corp. | 1.55% | 256,516 | $2.4M | Reduce -8.4% |
| OPY Oppenheimer Holdings Class A | 1.51% | 40,000 | $2.4M | No change |
| CARE Carter Bankshares Inc. | 1.42% | 138,772 | $2.2M | Reduce -31.9% |
| PPBI Pacific Premier Bancorp Inc. | 1.41% | 104,261 | $2.2M | Add +165.1% |
| CBNA Chain Bridge Bancorp Inc. Class A | 1.31% | 86,660 | $2.1M | New |
| OSBC Old Second Bancorp Inc. | 1.29% | 122,603 | $2.0M | Reduce -0.1% |
| OSPN Onespan Inc. | 1.26% | 130,001 | $2.0M | Add +4.5% |
| EQH Equitable Holdings Inc. | 1.24% | 37,400 | $1.9M | Add +22.6% |
| C Citigroup Inc. | 1.23% | 27,334 | $1.9M | Reduce -21.5% |
| FSUN Firstsun Capital Bancorp | 1.15% | 50,000 | $1.8M | Reduce -8.7% |
| HBNC Horizon Bancorp Inc. | 1.11% | 116,064 | $1.8M | Add +27.2% |
| COKE Coca-Cola Consolidated Inc. | 1.05% | 1,225 | $1.7M | Add +4.7% |
| ECPG Encore Capital Group Inc. | 0.98% | 45,220 | $1.6M | Add +8.2% |
| BRBS Blue Ridge Bankshares Inc. | 0.97% | 466,950 | $1.5M | No change |
| WEX Wex Inc. | 0.93% | 9,300 | $1.5M | New |
| FFWM First Foundation Inc. | 0.87% | 265,378 | $1.4M | Add +53.3% |
| WBS Webster Financial Corp. | 0.84% | 25,658 | $1.3M | New |
| NWFL Norwood Financial Corp. | 0.81% | 52,877 | $1.3M | Reduce -32.3% |
| NBBK NB Bancorp Inc. | 0.80% | 69,963 | $1.3M | Add +56.8% |
| CCB Coastal Financial Corp. | 0.76% | 13,218 | $1.2M | Reduce -34.4% |
| CRBG Corebridge Financial Inc. | 0.60% | 30,187 | $953K | Add +20.8% |
| LNKB Linkbancorp Inc. | 0.56% | 130,806 | $887K | No change |
| SLM SLM Corp. | 0.56% | 30,103 | $884K | Reduce -40.2% |
| SNV Synovus Financial Corp. | 0.55% | 18,392 | $860K | Add +18.9% |
| BPOP Popular Inc. | 0.54% | 9,258 | $855K | Add +0.0% |
| SPLP Steel Partners Holdings LP | 0.52% | 20,040 | $822K | No change |
| BROOKLINE BANCORP INC | 0.52% | 74,646 | $814K | Add +11.5% |
| EQBK Equity Bancshares Inc. Class A | 0.50% | 20,000 | $788K | Reduce -20.0% |
| HTH Hilltop Holdings Inc. | 0.49% | 25,400 | $773K | Add +18.7% |
| WFG West Fraser Timber Co. Ltd. | 0.49% | 10,000 | $769K | Add +28.2% |
| CNOB Connectone Bancorp Inc. | 0.44% | 28,405 | $691K | Add +69.3% |
| AX Axos Financial Inc. | 0.41% | 10,000 | $645K | Add +0.1% |
| RRR Red Rock Resorts Inc. Class A | 0.36% | 12,955 | $562K | Add +20.5% |
| WNEB Western New England Bancorp | 0.35% | 60,000 | $558K | No change |
| PNFP Pinnacle Financial Partners | 0.34% | 5,011 | $531K | Add +5.6% |
| CMA Comerica Inc. | 0.34% | 8,986 | $531K | Reduce -57.0% |
| TCBX Third Coast Bancshares Inc. | 0.32% | 15,095 | $504K | Reduce -0.3% |
| WTFC Wintrust Financial Corp. | 0.30% | 4,203 | $473K | Reduce -46.0% |
| FRME First Merchants Corp. | 0.30% | 11,581 | $468K | Reduce -0.5% |
| WAL Western Alliance Bancorp | 0.30% | 6,074 | $467K | Reduce -0.2% |
| STEL Stellar Bancorp Inc. | 0.29% | 16,540 | $457K | Add +65.1% |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 10,000 | $416K | New |
| FULT Fulton Financial Corp. | 0.25% | 22,104 | $400K | Add +0.4% |
| DBI Designer Brands Inc. Class A | 0.22% | 97,000 | $354K | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.22% | 71,011 | $353K | Reduce -2.3% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.22% | 24,000 | $344K | No change |
| ABCB Ameris Bancorp | 0.20% | 5,421 | $312K | Add +0.1% |
| PAMT Pamt Corp. | 0.19% | 25,000 | $304K | Add +66.7% |
| ASTL Algoma Steel Group Inc. | 0.04% | 11,000 | $60K | New |
Portfolio Sells Q4 2024 → Q1 2025
| PFC Premier Financial Corp. | Sold out | 0.00% | −2.39 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −2.36 |
| FISI Financial Institutions Inc. | Sold out | 0.00% | −2.32 |
| EFSC Enterprise Financial Service | Sold out | 0.00% | −1.64 |
| CARE Carter Bankshares Inc. | Reduce -31.9% | 1.42% | −1.04 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.89 |
| FNB FNB Corp. | Sold out | 0.00% | −0.85 |
| FUNC First United Corp. | Sold out | 0.00% | −0.84 |
| NWFL Norwood Financial Corp. | Reduce -32.3% | 0.81% | −0.65 |
| SSBK Southern States Bancshares | Sold out | 0.00% | −0.58 |
| CMA Comerica Inc. | Reduce -57.0% | 0.34% | −0.55 |
| C Citigroup Inc. | Reduce -21.5% | 1.23% | −0.45 |
| CCB Coastal Financial Corp. | Reduce -34.4% | 0.76% | −0.42 |
| BCAL California Bancorp | Reduce -0.9% | 1.58% | −0.41 |
| SLM SLM Corp. | Reduce -40.2% | 0.56% | −0.39 |
| MCHB Mechanics Bancorp Class A | Sold out | 0.00% | −0.39 |
| WTFC Wintrust Financial Corp. | Reduce -46.0% | 0.30% | −0.37 |
| FSUN Firstsun Capital Bancorp | Reduce -8.7% | 1.15% | −0.36 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.35 |
| GNW Genworth Financial Inc. | Reduce -5.5% | 2.38% | −0.31 |
| FSBC Five Star Bancorp | Reduce -0.1% | 1.60% | −0.28 |
| HTBK Heritage Commerce Corp. | Reduce -8.4% | 1.55% | −0.25 |
| HFWA Heritage Financial Corp. | Sold out | 0.00% | −0.25 |
| EQBK Equity Bancshares Inc. Class A | Reduce -20.0% | 0.50% | −0.23 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.22 |
| OBK Origin Bancorp Inc. | Sold out | 0.00% | −0.21 |
| OSBC Old Second Bancorp Inc. | Reduce -0.1% | 1.29% | −0.21 |
| BXP BXP Inc. | Sold out | 0.00% | −0.20 |
| MCB Metropolitan Bank Holding Co. | Sold out | 0.00% | −0.20 |
| OCFC Oceanfirst Financial Corp. | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.18 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.15 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.13 |
| EFC Ellington Financial Inc. | Sold out | 0.00% | −0.12 |
| TRIN Trinity Capital Inc. | Sold out | 0.00% | −0.10 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.09 |
| RLJ RLJ Lodging Trust | Sold out | 0.00% | −0.07 |
| NSLR Neostellar Capital Corp. | Reduce -2.3% | 0.22% | −0.07 |
| WAL Western Alliance Bancorp | Reduce -0.2% | 0.30% | −0.05 |
| TCBX Third Coast Bancshares Inc. | Reduce -0.3% | 0.32% | −0.03 |
| FRME First Merchants Corp. | Reduce -0.5% | 0.30% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| EFSI Eagle Financial Services Inc. | New | 3.29% | +3.29 |
| BBT Beacon Financial Corp. | New | 3.00% | +3.00 |
| BUSE First Busey Corp. | New | 2.76% | +2.76 |
| NPB Northpointe Bancshares Inc. | New | 2.37% | +2.37 |
| WSBC Wesbanco Inc. | Add +161.1% | 3.74% | +2.11 |
| TFC Truist Financial Corp. | New | 1.94% | +1.94 |
| CBNA Chain Bridge Bancorp Inc. Class A | New | 1.31% | +1.31 |
| WEX Wex Inc. | New | 0.93% | +0.93 |
| WBS Webster Financial Corp. | New | 0.84% | +0.84 |
| ONB Old National Bancorp | Add +70.0% | 2.27% | +0.79 |
| PPBI Pacific Premier Bancorp Inc. | Add +165.1% | 1.41% | +0.74 |
| PFS Provident Financial Services | Add +50.6% | 2.41% | +0.51 |
| COF Capital One Financial Corp. | Add +32.5% | 2.62% | +0.49 |
| BANC Banc of California Inc. | Add +52.4% | 1.98% | +0.45 |
| CNNE Cannae Holdings Inc. | Add +39.7% | 2.66% | +0.43 |
| AAMI Acadian Asset Management Inc. | Add +27.6% | 2.05% | +0.28 |
| BCS Barclays PLC-Spons ADR | Add +9.7% | 1.83% | +0.27 |
| HOOD Robinhood Markets Inc. Class A | New | 0.26% | +0.26 |
| NBBK NB Bancorp Inc. | Add +56.8% | 0.80% | +0.25 |
| EQH Equitable Holdings Inc. | Add +22.6% | 1.24% | +0.25 |
| CNOB Connectone Bancorp Inc. | Add +69.3% | 0.44% | +0.17 |
| FFWM First Foundation Inc. | Add +53.3% | 0.87% | +0.14 |
| HBNC Horizon Bancorp Inc. | Add +27.2% | 1.11% | +0.10 |
| STEL Stellar Bancorp Inc. | Add +65.1% | 0.29% | +0.10 |
| CRBG Corebridge Financial Inc. | Add +20.8% | 0.60% | +0.09 |
| BWB Bridgewater Bancshares Inc. | Add +9.8% | 1.82% | +0.07 |
| HTH Hilltop Holdings Inc. | Add +18.7% | 0.49% | +0.07 |
| ASTL Algoma Steel Group Inc. | New | 0.04% | +0.04 |
| COKE Coca-Cola Consolidated Inc. | Add +4.7% | 1.05% | +0.04 |
| WFG West Fraser Timber Co. Ltd. | Add +28.2% | 0.49% | +0.02 |
| PAMT Pamt Corp. | Add +66.7% | 0.19% | +0.02 |
| RRR Red Rock Resorts Inc. Class A | Add +20.5% | 0.36% | +0.01 |
| MOFG Midwestone Financial Group I | Add +6.9% | 2.16% | +0.01 |
| SNV Synovus Financial Corp. | Add +18.9% | 0.55% | +0.00 |
| FCNCA First Citizens Bcshs Class A | Add +22.6% | 2.79% | −0.02 |
| BROOKLINE BANCORP INC | Add +11.5% | 0.52% | −0.03 |
| ABCB Ameris Bancorp | Add +0.1% | 0.20% | −0.03 |
| PNFP Pinnacle Financial Partners | Add +5.6% | 0.34% | −0.04 |
| HTB Hometrust Bancshares Inc. | Add +4.8% | 2.29% | −0.04 |
| FULT Fulton Financial Corp. | Add +0.4% | 0.25% | −0.04 |
| DCOM Dime Commercial Bancshares I | Add +17.2% | 2.06% | −0.04 |
| BPOP Popular Inc. | Add +0.0% | 0.54% | −0.06 |
| AX Axos Financial Inc. | Add +0.1% | 0.41% | −0.07 |
| VLY Valley National Bancorp | Add +8.1% | 3.60% | −0.08 |
| FBMS First Bancshares Inc. | Add +8.0% | 2.28% | −0.09 |
| AMTB Amerant Bancorp Inc. | Add +8.8% | 1.62% | −0.13 |
| WASH Washington Trust Bancorp | Add +1.7% | 1.75% | −0.14 |
| BHRB Burke & Herbert Financial SE | Add +7.0% | 2.29% | −0.29 |
| OSPN Onespan Inc. | Add +4.5% | 1.26% | −0.33 |
| VBTX Veritex Holdings Inc. | Add +1.4% | 2.08% | −0.34 |
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 |