EJF Capital LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), EJF Capital LP reported 71 stock positions worth $125.7 million. Its top holding was Acadian Asset Management (AAMI) at 3.5% of the portfolio, followed by First Citizens Bcshs Class A (FCNCA, 3.4%) and First Busey (BUSE, 3.4%). Compared with Q1 2025, it opened 4 new positions, sold out of 10, added to 18 and reduced 33. The biggest buy was a new position in Orange County Bancorp (OBT) and the biggest sale an exit from First Bancshares (FBMS).
- Most Recent 13F
- Q2 2026
- Location
- Arlington, VA
- CIK
- 0001353254
- Portfolio Value
- $125.7M (Q2 2025)
- SEC Filing
- 0000895345-25-000264 ↗ filed Aug 14, 2025
Holdings Value
Holdings 71 stocks · $125.7M
| AAMI Acadian Asset Management Inc. | 3.51% | 125,143 | $4.4M | No change |
| FCNCA First Citizens Bcshs Class A | 3.44% | 2,209 | $4.3M | Reduce -6.8% |
| BUSE First Busey Corp. | 3.37% | 185,029 | $4.2M | Reduce -8.0% |
| WSBC Wesbanco Inc. | 3.31% | 131,537 | $4.2M | Reduce -30.9% |
| COF Capital One Financial Corp. | 3.28% | 19,379 | $4.1M | Reduce -16.0% |
| GNW Genworth Financial Inc. | 3.11% | 502,000 | $3.9M | Reduce -5.3% |
| EFSI Eagle Financial Services Inc. | 3.11% | 127,535 | $3.9M | Reduce -19.5% |
| FHN First Horizon Corp. | 3.05% | 180,698 | $3.8M | Reduce -38.9% |
| VLY Valley National Bancorp | 2.94% | 413,740 | $3.7M | Reduce -35.1% |
| BCS Barclays PLC-Spons ADR | 2.78% | 188,200 | $3.5M | No change |
| CNNE Cannae Holdings Inc. | 2.74% | 165,000 | $3.4M | Reduce -27.9% |
| NPB Northpointe Bancshares Inc. | 2.46% | 225,323 | $3.1M | Reduce -13.0% |
| NBBK NB Bancorp Inc. | 2.39% | 167,830 | $3.0M | Add +139.9% |
| BHRB Burke & Herbert Financial SE | 2.35% | 49,402 | $3.0M | Reduce -23.3% |
| OBT Orange County Bancorp Inc. | 2.34% | 113,938 | $2.9M | New |
| RNST Renasant Corp. | 2.31% | 80,907 | $2.9M | New |
| PFS Provident Financial Services | 2.28% | 163,551 | $2.9M | Reduce -26.1% |
| OPY Oppenheimer Holdings Class A | 2.09% | 40,000 | $2.6M | No change |
| BWB Bridgewater Bancshares Inc. | 2.06% | 162,767 | $2.6M | Reduce -21.0% |
| OSBC Old Second Bancorp Inc. | 2.02% | 143,286 | $2.5M | Add +16.9% |
| ONB Old National Bancorp | 2.01% | 118,198 | $2.5M | Reduce -29.9% |
| CRBG Corebridge Financial Inc. | 1.93% | 68,187 | $2.4M | Add +125.9% |
| BANC Banc of California Inc. | 1.91% | 170,899 | $2.4M | Reduce -22.4% |
| HTB Hometrust Bancshares Inc. | 1.87% | 62,890 | $2.4M | Reduce -40.4% |
| CARE Carter Bankshares Inc. | 1.79% | 129,542 | $2.2M | Reduce -6.7% |
| OSPN Onespan Inc. | 1.73% | 130,001 | $2.2M | No change |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 1.70% | 85,374 | $2.1M | Reduce -52.9% |
| VBTX Veritex Holdings Inc. | 1.68% | 80,699 | $2.1M | Reduce -38.5% |
| EQH Equitable Holdings Inc. | 1.67% | 37,400 | $2.1M | No change |
| HTBK Heritage Commerce Corp. | 1.55% | 196,786 | $2.0M | Reduce -23.3% |
| TFC Truist Financial Corp. | 1.54% | 44,901 | $1.9M | Reduce -39.5% |
| BCAL California Bancorp | 1.43% | 114,194 | $1.8M | Reduce -34.3% |
| ECPG Encore Capital Group Inc. | 1.39% | 45,220 | $1.8M | No change |
| HBNC Horizon Bancorp Inc. | 1.30% | 106,224 | $1.6M | Reduce -8.5% |
| CBNA Chain Bridge Bancorp Inc. Class A | 1.29% | 63,015 | $1.6M | Reduce -27.3% |
| FSBC Five Star Bancorp | 1.17% | 51,669 | $1.5M | Reduce -43.0% |
| COKE Coca-Cola Consolidated Inc. | 1.09% | 12,250 | $1.4M | No change |
| WEX Wex Inc. | 1.09% | 9,300 | $1.4M | No change |
| CCB Coastal Financial Corp. | 1.04% | 13,547 | $1.3M | Add +2.5% |
| BRBS Blue Ridge Bankshares Inc. | 0.92% | 322,805 | $1.2M | Reduce -30.9% |
| BPOP Popular Inc. | 0.83% | 9,496 | $1.0M | Add +2.6% |
| C Citigroup Inc. | 0.79% | 11,662 | $993K | Reduce -57.3% |
| SNV Synovus Financial Corp. | 0.78% | 18,835 | $975K | Add +2.4% |
| FFWM First Foundation Inc. | 0.73% | 180,017 | $918K | Reduce -32.2% |
| PCB PCB Bancorp | 0.67% | 40,000 | $839K | New |
| BROOKLINE BANCORP INC | 0.64% | 76,651 | $809K | Add +2.7% |
| BY Byline Bancorp Inc. | 0.64% | 30,000 | $802K | New |
| SPLP Steel Partners Holdings LP | 0.63% | 20,040 | $793K | No change |
| AX Axos Financial Inc. | 0.62% | 10,256 | $780K | Add +2.6% |
| HTH Hilltop Holdings Inc. | 0.61% | 25,400 | $771K | No change |
| WFG West Fraser Timber Co. Ltd. | 0.58% | 10,000 | $733K | No change |
| LNKB Linkbancorp Inc. | 0.55% | 93,998 | $687K | Reduce -28.1% |
| CNOB Connectone Bancorp Inc. | 0.54% | 29,148 | $675K | Add +2.6% |
| RRR Red Rock Resorts Inc. Class A | 0.54% | 12,955 | $674K | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.52% | 79,111 | $650K | Add +11.4% |
| WBS Webster Financial Corp. | 0.47% | 10,901 | $595K | Reduce -57.5% |
| PNFP Pinnacle Financial Partners | 0.45% | 5,138 | $567K | Add +2.5% |
| CMA Comerica Inc. | 0.44% | 9,205 | $549K | Add +2.4% |
| WTFC Wintrust Financial Corp. | 0.43% | 4,309 | $534K | Add +2.5% |
| WAL Western Alliance Bancorp | 0.39% | 6,223 | $485K | Add +2.5% |
| STEL Stellar Bancorp Inc. | 0.38% | 16,978 | $475K | Add +2.6% |
| TCBX Third Coast Bancshares Inc. | 0.37% | 14,352 | $469K | Reduce -4.9% |
| AMTB Amerant Bancorp Inc. | 0.36% | 25,158 | $459K | Reduce -79.7% |
| FRME First Merchants Corp. | 0.36% | 11,884 | $455K | Add +2.6% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.35% | 24,000 | $435K | No change |
| FULT Fulton Financial Corp. | 0.33% | 22,686 | $409K | Add +2.6% |
| ABCB Ameris Bancorp | 0.29% | 5,559 | $360K | Add +2.5% |
| PAMT Pamt Corp. | 0.26% | 25,000 | $322K | No change |
| PPBI Pacific Premier Bancorp Inc. | 0.18% | 11,026 | $233K | Reduce -89.4% |
| DBI Designer Brands Inc. Class A | 0.18% | 97,000 | $231K | No change |
| ASTL Algoma Steel Group Inc. | 0.06% | 11,000 | $76K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| FBMS First Bancshares Inc. | Sold out | 0.00% | −2.28 |
| MOFG Midwestone Financial Group I | Sold out | 0.00% | −2.16 |
| DCOM Dime Commercial Bancshares I | Sold out | 0.00% | −2.06 |
| WASH Washington Trust Bancorp | Sold out | 0.00% | −1.75 |
| BBT Beacon Financial Corp. | Reduce -52.9% | 1.70% | −1.30 |
| AMTB Amerant Bancorp Inc. | Reduce -79.7% | 0.36% | −1.26 |
| PPBI Pacific Premier Bancorp Inc. | Reduce -89.4% | 0.18% | −1.22 |
| FSUN Firstsun Capital Bancorp | Sold out | 0.00% | −1.15 |
| NWFL Norwood Financial Corp. | Sold out | 0.00% | −0.81 |
| VLY Valley National Bancorp | Reduce -35.1% | 2.94% | −0.66 |
| FHN First Horizon Corp. | Reduce -38.9% | 3.05% | −0.59 |
| SLM SLM Corp. | Sold out | 0.00% | −0.56 |
| EQBK Equity Bancshares Inc. Class A | Sold out | 0.00% | −0.50 |
| C Citigroup Inc. | Reduce -57.3% | 0.79% | −0.44 |
| WSBC Wesbanco Inc. | Reduce -30.9% | 3.31% | −0.43 |
| FSBC Five Star Bancorp | Reduce -43.0% | 1.17% | −0.42 |
| HTB Hometrust Bancshares Inc. | Reduce -40.4% | 1.87% | −0.42 |
| TFC Truist Financial Corp. | Reduce -39.5% | 1.54% | −0.40 |
| VBTX Veritex Holdings Inc. | Reduce -38.5% | 1.68% | −0.40 |
| WBS Webster Financial Corp. | Reduce -57.5% | 0.47% | −0.37 |
| WNEB Western New England Bancorp | Sold out | 0.00% | −0.35 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.26 |
| ONB Old National Bancorp | Reduce -29.9% | 2.01% | −0.26 |
| EFSI Eagle Financial Services Inc. | Reduce -19.5% | 3.11% | −0.19 |
| BCAL California Bancorp | Reduce -34.3% | 1.43% | −0.15 |
| FFWM First Foundation Inc. | Reduce -32.2% | 0.73% | −0.14 |
| PFS Provident Financial Services | Reduce -26.1% | 2.28% | −0.13 |
| BANC Banc of California Inc. | Reduce -22.4% | 1.91% | −0.07 |
| BRBS Blue Ridge Bankshares Inc. | Reduce -30.9% | 0.92% | −0.04 |
| LNKB Linkbancorp Inc. | Reduce -28.1% | 0.55% | −0.02 |
| CBNA Chain Bridge Bancorp Inc. Class A | Reduce -27.3% | 1.29% | −0.01 |
| HTBK Heritage Commerce Corp. | Reduce -23.3% | 1.55% | +0.01 |
| TCBX Third Coast Bancshares Inc. | Reduce -4.9% | 0.37% | +0.05 |
| BHRB Burke & Herbert Financial SE | Reduce -23.3% | 2.35% | +0.06 |
| CNNE Cannae Holdings Inc. | Reduce -27.9% | 2.74% | +0.08 |
| NPB Northpointe Bancshares Inc. | Reduce -13.0% | 2.46% | +0.09 |
| HBNC Horizon Bancorp Inc. | Reduce -8.5% | 1.30% | +0.19 |
| BWB Bridgewater Bancshares Inc. | Reduce -21.0% | 2.06% | +0.25 |
| CARE Carter Bankshares Inc. | Reduce -6.7% | 1.79% | +0.36 |
| BUSE First Busey Corp. | Reduce -8.0% | 3.37% | +0.61 |
| FCNCA First Citizens Bcshs Class A | Reduce -6.8% | 3.44% | +0.65 |
| COF Capital One Financial Corp. | Reduce -16.0% | 3.28% | +0.66 |
| GNW Genworth Financial Inc. | Reduce -5.3% | 3.11% | +0.72 |
Portfolio Buys Q1 2025 → Q2 2025
| OBT Orange County Bancorp Inc. | New | 2.34% | +2.34 |
| RNST Renasant Corp. | New | 2.31% | +2.31 |
| NBBK NB Bancorp Inc. | Add +139.9% | 2.39% | +1.58 |
| CRBG Corebridge Financial Inc. | Add +125.9% | 1.93% | +1.32 |
| OSBC Old Second Bancorp Inc. | Add +16.9% | 2.02% | +0.73 |
| PCB PCB Bancorp | New | 0.67% | +0.67 |
| BY Byline Bancorp Inc. | New | 0.64% | +0.64 |
| NSLR Neostellar Capital Corp. | Add +11.4% | 0.52% | +0.29 |
| BPOP Popular Inc. | Add +2.6% | 0.83% | +0.29 |
| CCB Coastal Financial Corp. | Add +2.5% | 1.04% | +0.29 |
| SNV Synovus Financial Corp. | Add +2.4% | 0.78% | +0.23 |
| AX Axos Financial Inc. | Add +2.6% | 0.62% | +0.21 |
| BROOKLINE BANCORP INC | Add +2.7% | 0.64% | +0.13 |
| WTFC Wintrust Financial Corp. | Add +2.5% | 0.43% | +0.13 |
| PNFP Pinnacle Financial Partners | Add +2.5% | 0.45% | +0.11 |
| CMA Comerica Inc. | Add +2.4% | 0.44% | +0.10 |
| CNOB Connectone Bancorp Inc. | Add +2.6% | 0.54% | +0.10 |
| WAL Western Alliance Bancorp | Add +2.5% | 0.39% | +0.09 |
| ABCB Ameris Bancorp | Add +2.5% | 0.29% | +0.09 |
| STEL Stellar Bancorp Inc. | Add +2.6% | 0.38% | +0.09 |
| FULT Fulton Financial Corp. | Add +2.6% | 0.33% | +0.07 |
| FRME First Merchants Corp. | Add +2.6% | 0.36% | +0.07 |
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 |