EJF Capital LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), EJF Capital LP reported 73 stock positions worth $172.2 million. Its top holding was Coastal South Bancshares (COSO) at 11.8% of the portfolio, followed by Acadian Asset Management (AAMI, 3.2%) and Wesbanco (WSBC, 2.6%). Compared with Q2 2025, it opened 11 new positions, sold out of 9, added to 34 and reduced 14. The biggest buy was a new position in Coastal South Bancshares (COSO) and the biggest sale First Busey (BUSE, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- Arlington, VA
- CIK
- 0001353254
- Portfolio Value
- $172.2M (Q3 2025)
- SEC Filing
- 0000895345-25-000350 ↗ filed Nov 12, 2025
Holdings Value
Holdings 73 stocks · $172.2M
| COSO Coastal South Bancshares Inc. | 11.78% | 930,171 | $20.3M | New |
| AAMI Acadian Asset Management Inc. | 3.25% | 116,043 | $5.6M | Reduce -7.3% |
| WSBC Wesbanco Inc. | 2.63% | 141,746 | $4.5M | Add +7.8% |
| VLY Valley National Bancorp | 2.62% | 424,855 | $4.5M | Add +2.7% |
| GNW Genworth Financial Inc. | 2.60% | 502,000 | $4.5M | No change |
| EFSI Eagle Financial Services Inc. | 2.59% | 117,666 | $4.5M | Reduce -7.7% |
| SFNC Simmons First Natl Corp. Class A | 2.51% | 225,805 | $4.3M | New |
| COF Capital One Financial Corp. | 2.45% | 19,838 | $4.2M | Add +2.4% |
| FHN First Horizon Corp. | 2.44% | 185,801 | $4.2M | Add +2.8% |
| FCNCA First Citizens Bcshs Class A | 2.36% | 2,273 | $4.1M | Add +2.9% |
| FFWM First Foundation Inc. | 2.14% | 661,308 | $3.7M | Add +267.4% |
| NPB Northpointe Bancshares Inc. | 2.09% | 210,249 | $3.6M | Reduce -6.7% |
| BWB Bridgewater Bancshares Inc. | 2.00% | 195,642 | $3.4M | Add +20.2% |
| PFS Provident Financial Services | 2.00% | 178,295 | $3.4M | Add +9.0% |
| ONB Old National Bancorp | 1.94% | 152,244 | $3.3M | Add +28.8% |
| BANC Banc of California Inc. | 1.92% | 199,663 | $3.3M | Add +16.8% |
| CARE Carter Bankshares Inc. | 1.81% | 160,505 | $3.1M | Add +23.9% |
| BBT Beacon Financial Corp. | 1.81% | 131,134 | $3.1M | Add +53.6% |
| BHRB Burke & Herbert Financial SE | 1.79% | 49,850 | $3.1M | Add +0.9% |
| NBBK NB Bancorp Inc. | 1.77% | 172,803 | $3.0M | Add +3.0% |
| CNNE Cannae Holdings Inc. | 1.75% | 165,000 | $3.0M | No change |
| OSBC Old Second Bancorp Inc. | 1.75% | 173,834 | $3.0M | Add +21.3% |
| OBT Orange County Bancorp Inc. | 1.71% | 116,824 | $2.9M | Add +2.5% |
| AVBH Avidbank Holdings Inc. | 1.64% | 110,855 | $2.8M | New |
| HTB Hometrust Bancshares Inc. | 1.55% | 65,305 | $2.7M | Add +3.8% |
| BUSE First Busey Corp. | 1.49% | 110,925 | $2.6M | Reduce -40.0% |
| RNST Renasant Corp. | 1.44% | 67,369 | $2.5M | Reduce -16.7% |
| BKU Bankunited Inc. | 1.38% | 62,414 | $2.4M | New |
| JCAP Jefferson Capital Inc. | 1.36% | 135,400 | $2.3M | New |
| CRBG Corebridge Financial Inc. | 1.27% | 68,187 | $2.2M | No change |
| HBNC Horizon Bancorp Inc. | 1.24% | 133,388 | $2.1M | Add +25.6% |
| TFC Truist Financial Corp. | 1.24% | 46,686 | $2.1M | Add +4.0% |
| FSBC Five Star Bancorp | 1.20% | 64,158 | $2.1M | Add +24.2% |
| OSPN Onespan Inc. | 1.20% | 130,001 | $2.1M | No change |
| CBNA Chain Bridge Bancorp Inc. Class A | 1.19% | 62,393 | $2.0M | Reduce -1.0% |
| HTBK Heritage Commerce Corp. | 1.18% | 204,539 | $2.0M | Add +3.9% |
| BCS Barclays PLC-Spons ADR | 1.13% | 94,200 | $1.9M | Reduce -50.0% |
| WBS Webster Financial Corp. | 1.11% | 32,193 | $1.9M | Add +195.3% |
| EQH Equitable Holdings Inc. | 1.10% | 37,400 | $1.9M | No change |
| ECPG Encore Capital Group Inc. | 1.10% | 45,220 | $1.9M | No change |
| TOWN Towne Bank | 1.08% | 53,821 | $1.9M | New |
| CIVB Civista Bancshares Inc. | 1.02% | 86,787 | $1.8M | New |
| C Citigroup Inc. | 1.02% | 17,335 | $1.8M | Add +48.6% |
| CUBI Customers Bancorp Inc. | 0.99% | 26,178 | $1.7M | New |
| BCAL California Bancorp | 0.92% | 95,359 | $1.6M | Reduce -16.5% |
| CCB Coastal Financial Corp. | 0.88% | 13,996 | $1.5M | Add +3.3% |
| BRBS Blue Ridge Bankshares Inc. | 0.86% | 351,831 | $1.5M | Add +9.0% |
| OPY Oppenheimer Holdings Class A | 0.86% | 20,000 | $1.5M | Reduce -50.0% |
| WEX Wex Inc. | 0.85% | 9,300 | $1.5M | No change |
| CADE Cadence Bank | 0.84% | 38,638 | $1.5M | New |
| COKE Coca-Cola Consolidated Inc. | 0.83% | 12,250 | $1.4M | No change |
| FFBC First Financial Bancorp | 0.76% | 52,051 | $1.3M | New |
| MBIN Merchants Bancorp | 0.67% | 36,297 | $1.2M | New |
| FRME First Merchants Corp. | 0.65% | 29,697 | $1.1M | Add +149.9% |
| BPOP Popular Inc. | 0.60% | 8,069 | $1.0M | Reduce -15.0% |
| HTH Hilltop Holdings Inc. | 0.49% | 25,400 | $849K | No change |
| RRR Red Rock Resorts Inc. Class A | 0.46% | 12,955 | $791K | No change |
| CNOB Connectone Bancorp Inc. | 0.44% | 30,214 | $750K | Add +3.7% |
| WFG West Fraser Timber Co. Ltd. | 0.39% | 10,000 | $680K | No change |
| LNKB Linkbancorp Inc. | 0.39% | 93,070 | $664K | Reduce -1.0% |
| CMA Comerica Inc. | 0.38% | 9,538 | $654K | Add +3.6% |
| AX Axos Financial Inc. | 0.35% | 7,195 | $609K | Reduce -29.9% |
| WTFC Wintrust Financial Corp. | 0.34% | 4,460 | $591K | Add +3.5% |
| WAL Western Alliance Bancorp | 0.32% | 6,446 | $559K | Add +3.6% |
| STEL Stellar Bancorp Inc. | 0.31% | 17,564 | $533K | Add +3.5% |
| TCBX Third Coast Bancshares Inc. | 0.31% | 13,838 | $525K | Reduce -3.6% |
| AMTB Amerant Bancorp Inc. | 0.29% | 26,031 | $502K | Add +3.5% |
| PNFP Pinnacle Financial Partners | 0.29% | 5,313 | $498K | Add +3.4% |
| ABCB Ameris Bancorp | 0.24% | 5,754 | $422K | Add +3.5% |
| SNV Synovus Financial Corp. | 0.24% | 8,260 | $405K | Reduce -56.1% |
| DBI Designer Brands Inc. Class A | 0.20% | 97,000 | $343K | No change |
| PAMT Pamt Corp. | 0.17% | 25,000 | $285K | No change |
| ASTL Algoma Steel Group Inc. | 0.02% | 11,000 | $39K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| BUSE First Busey Corp. | Reduce -40.0% | 1.49% | −1.88 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −1.68 |
| BCS Barclays PLC-Spons ADR | Reduce -50.0% | 1.13% | −1.65 |
| OPY Oppenheimer Holdings Class A | Reduce -50.0% | 0.86% | −1.23 |
| RNST Renasant Corp. | Reduce -16.7% | 1.44% | −0.87 |
| PCB PCB Bancorp | Sold out | 0.00% | −0.67 |
| BROOKLINE BANCORP INC | Sold out | 0.00% | −0.64 |
| BY Byline Bancorp Inc. | Sold out | 0.00% | −0.64 |
| SPLP Steel Partners Holdings LP | Sold out | 0.00% | −0.63 |
| SNV Synovus Financial Corp. | Reduce -56.1% | 0.24% | −0.54 |
| EFSI Eagle Financial Services Inc. | Reduce -7.7% | 2.59% | −0.52 |
| NSLR Neostellar Capital Corp. | Sold out | 0.00% | −0.52 |
| BCAL California Bancorp | Reduce -16.5% | 0.92% | −0.51 |
| NPB Northpointe Bancshares Inc. | Reduce -6.7% | 2.09% | −0.37 |
| ODP The Odp Corp. | Sold out | 0.00% | −0.35 |
| FULT Fulton Financial Corp. | Sold out | 0.00% | −0.33 |
| AX Axos Financial Inc. | Reduce -29.9% | 0.35% | −0.27 |
| AAMI Acadian Asset Management Inc. | Reduce -7.3% | 3.25% | −0.26 |
| BPOP Popular Inc. | Reduce -15.0% | 0.60% | −0.24 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.18 |
| LNKB Linkbancorp Inc. | Reduce -1.0% | 0.39% | −0.16 |
| CBNA Chain Bridge Bancorp Inc. Class A | Reduce -1.0% | 1.19% | −0.11 |
| TCBX Third Coast Bancshares Inc. | Reduce -3.6% | 0.31% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| COSO Coastal South Bancshares Inc. | New | 11.78% | +11.78 |
| SFNC Simmons First Natl Corp. Class A | New | 2.51% | +2.51 |
| AVBH Avidbank Holdings Inc. | New | 1.64% | +1.64 |
| FFWM First Foundation Inc. | Add +267.4% | 2.14% | +1.41 |
| BKU Bankunited Inc. | New | 1.38% | +1.38 |
| JCAP Jefferson Capital Inc. | New | 1.36% | +1.36 |
| TOWN Towne Bank | New | 1.08% | +1.08 |
| CIVB Civista Bancshares Inc. | New | 1.02% | +1.02 |
| CUBI Customers Bancorp Inc. | New | 0.99% | +0.99 |
| CADE Cadence Bank | New | 0.84% | +0.84 |
| FFBC First Financial Bancorp | New | 0.76% | +0.76 |
| MBIN Merchants Bancorp | New | 0.67% | +0.67 |
| WBS Webster Financial Corp. | Add +195.3% | 1.11% | +0.64 |
| FRME First Merchants Corp. | Add +149.9% | 0.65% | +0.29 |
| C Citigroup Inc. | Add +48.6% | 1.02% | +0.23 |
| BBT Beacon Financial Corp. | Add +53.6% | 1.81% | +0.10 |
| FSBC Five Star Bancorp | Add +24.2% | 1.20% | +0.03 |
| CARE Carter Bankshares Inc. | Add +23.9% | 1.81% | +0.02 |
| BANC Banc of California Inc. | Add +16.8% | 1.92% | +0.01 |
| ABCB Ameris Bancorp | Add +3.5% | 0.24% | −0.04 |
| CMA Comerica Inc. | Add +3.6% | 0.38% | −0.06 |
| BRBS Blue Ridge Bankshares Inc. | Add +9.0% | 0.86% | −0.06 |
| HBNC Horizon Bancorp Inc. | Add +25.6% | 1.24% | −0.06 |
| BWB Bridgewater Bancshares Inc. | Add +20.2% | 2.00% | −0.06 |
| WAL Western Alliance Bancorp | Add +3.6% | 0.32% | −0.06 |
| ONB Old National Bancorp | Add +28.8% | 1.94% | −0.07 |
| STEL Stellar Bancorp Inc. | Add +3.5% | 0.31% | −0.07 |
| AMTB Amerant Bancorp Inc. | Add +3.5% | 0.29% | −0.07 |
| WTFC Wintrust Financial Corp. | Add +3.5% | 0.34% | −0.08 |
| CNOB Connectone Bancorp Inc. | Add +3.7% | 0.44% | −0.10 |
| PNFP Pinnacle Financial Partners | Add +3.4% | 0.29% | −0.16 |
| CCB Coastal Financial Corp. | Add +3.3% | 0.88% | −0.16 |
| OSBC Old Second Bancorp Inc. | Add +21.3% | 1.75% | −0.28 |
| PFS Provident Financial Services | Add +9.0% | 2.00% | −0.28 |
| TFC Truist Financial Corp. | Add +4.0% | 1.24% | −0.30 |
| HTB Hometrust Bancshares Inc. | Add +3.8% | 1.55% | −0.32 |
| VLY Valley National Bancorp | Add +2.7% | 2.62% | −0.32 |
| HTBK Heritage Commerce Corp. | Add +3.9% | 1.18% | −0.38 |
| BHRB Burke & Herbert Financial SE | Add +0.9% | 1.79% | −0.56 |
| FHN First Horizon Corp. | Add +2.8% | 2.44% | −0.61 |
| NBBK NB Bancorp Inc. | Add +3.0% | 1.77% | −0.61 |
| OBT Orange County Bancorp Inc. | Add +2.5% | 1.71% | −0.63 |
| WSBC Wesbanco Inc. | Add +7.8% | 2.63% | −0.68 |
| COF Capital One Financial Corp. | Add +2.4% | 2.45% | −0.83 |
| FCNCA First Citizens Bcshs Class A | Add +2.9% | 2.36% | −1.08 |
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 |