EJF Capital LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), EJF Capital LP reported 76 stock positions worth $176.1 million. Its top holding was Coastal South Bancshares (COSO) at 12.3% of the portfolio, followed by Neptune Insurance Holdi Class A (NP, 2.8%) and First Citizens Bcshs Class A (FCNCA, 2.7%). Compared with Q3 2025, it opened 10 new positions, sold out of 7, added to 16 and reduced 34. The biggest buy was a new position in Neptune Insurance Holdi Class A (NP) and the biggest sale Acadian Asset Management (AAMI, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Arlington, VA
- CIK
- 0001353254
- Portfolio Value
- $176.1M (Q4 2025)
- SEC Filing
- 0000895345-26-000034 ↗ filed Feb 17, 2026
Holdings Value
Holdings 76 stocks · $176.1M
| COSO Coastal South Bancshares Inc. | 12.28% | 930,171 | $21.6M | No change |
| NP Neptune Insurance Holdi Class A | 2.76% | 166,652 | $4.9M | New |
| FCNCA First Citizens Bcshs Class A | 2.71% | 2,226 | $4.8M | Reduce -2.1% |
| WSBC Wesbanco Inc. | 2.69% | 142,528 | $4.7M | Add +0.6% |
| FFWM First Foundation Inc. | 2.52% | 720,621 | $4.4M | Add +9.0% |
| COF Capital One Financial Corp. | 2.49% | 18,101 | $4.4M | Reduce -8.8% |
| GNW Genworth Financial Inc. | 2.45% | 478,000 | $4.3M | Reduce -4.8% |
| SFNC Simmons First Natl Corp. Class A | 2.44% | 227,454 | $4.3M | Add +0.7% |
| VLY Valley National Bancorp | 2.40% | 361,078 | $4.2M | Reduce -15.0% |
| BANC Banc of California Inc. | 2.30% | 210,089 | $4.1M | Add +5.2% |
| CBK Commercial Bancgroup Inc. | 2.24% | 160,335 | $3.9M | New |
| BBT Beacon Financial Corp. | 2.19% | 146,451 | $3.9M | Add +11.7% |
| BWB Bridgewater Bancshares Inc. | 2.06% | 207,210 | $3.6M | Add +5.9% |
| NPB Northpointe Bancshares Inc. | 2.05% | 215,442 | $3.6M | Add +2.5% |
| FHN First Horizon Corp. | 2.02% | 148,886 | $3.6M | Reduce -19.9% |
| PFS Provident Financial Services | 2.01% | 179,623 | $3.5M | Add +0.7% |
| NBBK NB Bancorp Inc. | 1.97% | 174,979 | $3.5M | Add +1.3% |
| ONB Old National Bancorp | 1.95% | 154,038 | $3.4M | Add +1.2% |
| BKU Bankunited Inc. | 1.88% | 74,209 | $3.3M | Add +18.9% |
| CARE Carter Bankshares Inc. | 1.80% | 161,129 | $3.2M | Add +0.4% |
| BUSE First Busey Corp. | 1.78% | 131,798 | $3.1M | Add +18.8% |
| AVBH Avidbank Holdings Inc. | 1.76% | 116,379 | $3.1M | Add +5.0% |
| OSBC Old Second Bancorp Inc. | 1.65% | 149,076 | $2.9M | Reduce -14.2% |
| JCAP Jefferson Capital Inc. | 1.53% | 120,985 | $2.7M | Reduce -10.7% |
| HTB Hometrust Bancshares Inc. | 1.51% | 61,793 | $2.7M | Reduce -5.4% |
| OBT Orange County Bancorp Inc. | 1.48% | 91,164 | $2.6M | Reduce -22.0% |
| CNNE Cannae Holdings Inc. | 1.47% | 165,000 | $2.6M | No change |
| ECPG Encore Capital Group Inc. | 1.40% | 45,220 | $2.5M | No change |
| FRST Primis Financial Corp. | 1.38% | 175,000 | $2.4M | New |
| CBC Central Bancompany | 1.38% | 100,600 | $2.4M | New |
| BCS Barclays PLC-Spons ADR | 1.36% | 94,200 | $2.4M | No change |
| FSBC Five Star Bancorp | 1.28% | 62,874 | $2.2M | Reduce -2.0% |
| CCNE CNB Financial Corp. | 1.26% | 85,000 | $2.2M | New |
| FFBC First Financial Bancorp | 1.19% | 83,517 | $2.1M | Add +60.5% |
| CRBG Corebridge Financial Inc. | 1.17% | 68,187 | $2.1M | No change |
| BHRB Burke & Herbert Financial SE | 1.15% | 32,618 | $2.0M | Reduce -34.6% |
| CBNA Chain Bridge Bancorp Inc. Class A | 1.14% | 58,058 | $2.0M | Reduce -7.0% |
| WBS Webster Financial Corp. | 1.14% | 31,950 | $2.0M | Reduce -0.8% |
| BRBS Blue Ridge Bankshares Inc. | 1.10% | 451,831 | $1.9M | Add +28.4% |
| COKE Coca-Cola Consolidated Inc. | 1.07% | 12,250 | $1.9M | No change |
| TMP Tompkins Financial Corp. | 1.03% | 25,000 | $1.8M | New |
| EQH Equitable Holdings Inc. | 1.01% | 37,400 | $1.8M | No change |
| EFSI Eagle Financial Services Inc. | 0.99% | 43,758 | $1.7M | Reduce -62.8% |
| OSPN Onespan Inc. | 0.95% | 130,001 | $1.7M | No change |
| HCKT The Hackett Group Inc. | 0.95% | 85,000 | $1.7M | New |
| CUBI Customers Bancorp Inc. | 0.87% | 20,954 | $1.5M | Reduce -20.0% |
| CCB Coastal Financial Corp. | 0.86% | 13,227 | $1.5M | Reduce -5.5% |
| OPY Oppenheimer Holdings Class A | 0.82% | 20,000 | $1.4M | No change |
| WEX Wex Inc. | 0.79% | 9,300 | $1.4M | No change |
| C Citigroup Inc. | 0.78% | 11,807 | $1.4M | Reduce -31.9% |
| KBH KB Home | 0.77% | 24,000 | $1.4M | New |
| DTST Data Storage Corp. | 0.58% | 200,000 | $1.0M | New |
| HTH Hilltop Holdings Inc. | 0.49% | 25,400 | $862K | No change |
| RRR Red Rock Resorts Inc. Class A | 0.46% | 12,955 | $803K | No change |
| CMA Comerica Inc. | 0.45% | 9,026 | $785K | Reduce -5.4% |
| HTBK Heritage Commerce Corp. | 0.44% | 65,199 | $783K | Reduce -68.1% |
| BPOP Popular Inc. | 0.44% | 6,153 | $766K | Reduce -23.8% |
| CNOB Connectone Bancorp Inc. | 0.42% | 28,364 | $744K | Reduce -6.1% |
| DBI Designer Brands Inc. Class A | 0.41% | 97,000 | $721K | No change |
| TFC Truist Financial Corp. | 0.36% | 12,808 | $630K | Reduce -72.6% |
| WFG West Fraser Timber Co. Ltd. | 0.35% | 10,000 | $611K | No change |
| WTFC Wintrust Financial Corp. | 0.33% | 4,208 | $588K | Reduce -5.7% |
| BCAL California Bancorp | 0.30% | 28,100 | $525K | Reduce -70.5% |
| STEL Stellar Bancorp Inc. | 0.29% | 16,606 | $514K | Reduce -5.5% |
| WAL Western Alliance Bancorp | 0.29% | 6,102 | $513K | Reduce -5.3% |
| TCBX Third Coast Bancshares Inc. | 0.29% | 13,257 | $504K | Reduce -4.2% |
| AX Axos Financial Inc. | 0.27% | 5,501 | $474K | Reduce -23.5% |
| FRME First Merchants Corp. | 0.25% | 11,525 | $432K | Reduce -61.2% |
| RNST Renasant Corp. | 0.24% | 12,191 | $429K | Reduce -81.9% |
| ABCB Ameris Bancorp | 0.23% | 5,452 | $405K | Reduce -5.3% |
| SNV Synovus Financial Corp. | 0.22% | 7,809 | $391K | Reduce -5.5% |
| KROS Keros Therapeutics Inc. | 0.17% | 15,000 | $305K | New |
| PAMT Pamt Corp. | 0.17% | 25,000 | $302K | No change |
| HBNC Horizon Bancorp Inc. | 0.16% | 16,412 | $278K | Reduce -87.7% |
| AAMI Acadian Asset Management Inc. | 0.14% | 5,143 | $242K | Reduce -95.6% |
| ASTL Algoma Steel Group Inc. | 0.03% | 11,000 | $45K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| AAMI Acadian Asset Management Inc. | Reduce -95.6% | 0.14% | −3.11 |
| EFSI Eagle Financial Services Inc. | Reduce -62.8% | 0.99% | −1.60 |
| RNST Renasant Corp. | Reduce -81.9% | 0.24% | −1.20 |
| HBNC Horizon Bancorp Inc. | Reduce -87.7% | 0.16% | −1.08 |
| TOWN Towne Bank | Sold out | 0.00% | −1.08 |
| CIVB Civista Bancshares Inc. | Sold out | 0.00% | −1.02 |
| TFC Truist Financial Corp. | Reduce -72.6% | 0.36% | −0.88 |
| CADE Cadence Bank | Sold out | 0.00% | −0.84 |
| HTBK Heritage Commerce Corp. | Reduce -68.1% | 0.44% | −0.73 |
| MBIN Merchants Bancorp | Sold out | 0.00% | −0.67 |
| BHRB Burke & Herbert Financial SE | Reduce -34.6% | 1.15% | −0.63 |
| BCAL California Bancorp | Reduce -70.5% | 0.30% | −0.63 |
| FHN First Horizon Corp. | Reduce -19.9% | 2.02% | −0.42 |
| FRME First Merchants Corp. | Reduce -61.2% | 0.25% | −0.41 |
| LNKB Linkbancorp Inc. | Sold out | 0.00% | −0.39 |
| AMTB Amerant Bancorp Inc. | Sold out | 0.00% | −0.29 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.29 |
| C Citigroup Inc. | Reduce -31.9% | 0.78% | −0.24 |
| OBT Orange County Bancorp Inc. | Reduce -22.0% | 1.48% | −0.23 |
| VLY Valley National Bancorp | Reduce -15.0% | 2.40% | −0.22 |
| BPOP Popular Inc. | Reduce -23.8% | 0.44% | −0.16 |
| GNW Genworth Financial Inc. | Reduce -4.8% | 2.45% | −0.14 |
| CUBI Customers Bancorp Inc. | Reduce -20.0% | 0.87% | −0.12 |
| OSBC Old Second Bancorp Inc. | Reduce -14.2% | 1.65% | −0.09 |
| AX Axos Financial Inc. | Reduce -23.5% | 0.27% | −0.08 |
| HTB Hometrust Bancshares Inc. | Reduce -5.4% | 1.51% | −0.05 |
| CBNA Chain Bridge Bancorp Inc. Class A | Reduce -7.0% | 1.14% | −0.04 |
| WAL Western Alliance Bancorp | Reduce -5.3% | 0.29% | −0.03 |
| TCBX Third Coast Bancshares Inc. | Reduce -4.2% | 0.29% | −0.02 |
| CCB Coastal Financial Corp. | Reduce -5.5% | 0.86% | −0.02 |
| STEL Stellar Bancorp Inc. | Reduce -5.5% | 0.29% | −0.02 |
| ABCB Ameris Bancorp | Reduce -5.3% | 0.23% | −0.01 |
| SNV Synovus Financial Corp. | Reduce -5.5% | 0.22% | −0.01 |
| CNOB Connectone Bancorp Inc. | Reduce -6.1% | 0.42% | −0.01 |
| WTFC Wintrust Financial Corp. | Reduce -5.7% | 0.33% | −0.01 |
| WBS Webster Financial Corp. | Reduce -0.8% | 1.14% | +0.03 |
| COF Capital One Financial Corp. | Reduce -8.8% | 2.49% | +0.04 |
| CMA Comerica Inc. | Reduce -5.4% | 0.45% | +0.07 |
| FSBC Five Star Bancorp | Reduce -2.0% | 1.28% | +0.08 |
| JCAP Jefferson Capital Inc. | Reduce -10.7% | 1.53% | +0.18 |
| FCNCA First Citizens Bcshs Class A | Reduce -2.1% | 2.71% | +0.35 |
Portfolio Buys Q3 2025 → Q4 2025
| NP Neptune Insurance Holdi Class A | New | 2.76% | +2.76 |
| CBK Commercial Bancgroup Inc. | New | 2.24% | +2.24 |
| FRST Primis Financial Corp. | New | 1.38% | +1.38 |
| CBC Central Bancompany | New | 1.38% | +1.38 |
| CCNE CNB Financial Corp. | New | 1.26% | +1.26 |
| TMP Tompkins Financial Corp. | New | 1.03% | +1.03 |
| HCKT The Hackett Group Inc. | New | 0.95% | +0.95 |
| KBH KB Home | New | 0.77% | +0.77 |
| DTST Data Storage Corp. | New | 0.58% | +0.58 |
| BKU Bankunited Inc. | Add +18.9% | 1.88% | +0.49 |
| FFBC First Financial Bancorp | Add +60.5% | 1.19% | +0.42 |
| BBT Beacon Financial Corp. | Add +11.7% | 2.19% | +0.39 |
| BANC Banc of California Inc. | Add +5.2% | 2.30% | +0.38 |
| FFWM First Foundation Inc. | Add +9.0% | 2.52% | +0.38 |
| BUSE First Busey Corp. | Add +18.8% | 1.78% | +0.29 |
| BRBS Blue Ridge Bankshares Inc. | Add +28.4% | 1.10% | +0.23 |
| NBBK NB Bancorp Inc. | Add +1.3% | 1.97% | +0.20 |
| KROS Keros Therapeutics Inc. | New | 0.17% | +0.17 |
| AVBH Avidbank Holdings Inc. | Add +5.0% | 1.76% | +0.11 |
| BWB Bridgewater Bancshares Inc. | Add +5.9% | 2.06% | +0.06 |
| WSBC Wesbanco Inc. | Add +0.6% | 2.69% | +0.06 |
| PFS Provident Financial Services | Add +0.7% | 2.01% | +0.02 |
| ONB Old National Bancorp | Add +1.2% | 1.95% | +0.01 |
| CARE Carter Bankshares Inc. | Add +0.4% | 1.80% | −0.01 |
| NPB Northpointe Bancshares Inc. | Add +2.5% | 2.05% | −0.03 |
| SFNC Simmons First Natl Corp. Class A | Add +0.7% | 2.44% | −0.08 |
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 |