EJF Capital LP
CIK 1353254 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- COSO11.78%
- AAMI3.25%
- WSBC2.63%
- VLY2.62%
- GNW2.60%
- EFSI2.59%
- SFNC2.51%
- COF2.45%
- FHN2.44%
- FCNCA2.36%
Share classes counted separately35.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BUSEWeight decreased · -1.88 pp3.37% → 1.49%Shares -74.10K (-40.05%)
- 32026V104Weight increased · +1.41 pp0.73% → 2.14%Shares +481.29K (+267.36%)
- FCNCAWeight decreased · -1.08 pp3.44% → 2.36%Shares +64 (+2.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COSOCOASTAL SOUTH BANCSHARES INCCOM NEW View history and evidence | $20.29M | 11.78% | 930.17K shares | Prior unavailable +930.17K | New | ↗▾ |
| 02 | AAMIACADIAN ASSET MANAGEMENT INC View history and evidence | $5.59M | 3.25% | 116.04K shares | 3.51% → 3.25%-0.26 pp -9.10K (-7.27%) | Reduced | ↗▾ |
| 03 | WSBCWESBANCO INC View history and evidence | $4.53M | 2.63% | 141.75K shares | 3.31% → 2.63%-0.68 pp +10.21K (+7.76%) | Added | ↗▾ |
| 04 | VLYVALLEY NATIONAL BANCORP View history and evidence | $4.50M | 2.62% | 424.86K shares | 2.94% → 2.62%-0.32 pp +11.12K (+2.69%) | Added | ↗▾ |
| 05 | GNWGENWORTH FINANCIAL INCCOM SHS View history and evidence | $4.47M | 2.60% | 502.00K shares | 3.11% → 2.60%-0.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | EFSIEAGLE FINANCIAL SERVICES INC View history and evidence | $4.45M | 2.59% | 117.67K shares | 3.11% → 2.59%-0.52 pp -9.87K (-7.74%) | Reduced | ↗▾ |
| 07 | SFNCSIMMONS FIRST NATL CORP-CL ACL A $1 PAR View history and evidence | $4.33M | 2.51% | 225.81K shares | Prior unavailable +225.81K | New | ↗▾ |
| 08 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $4.22M | 2.45% | 19.84K shares | 3.28% → 2.45%-0.83 pp +459 (+2.37%) | Added | ↗▾ |
| 09 | FHNFIRST HORIZON CORP View history and evidence | $4.20M | 2.44% | 185.80K shares | 3.05% → 2.44%-0.61 pp +5.10K (+2.82%) | Added | ↗▾ |
| 10 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $4.07M | 2.36% | 2.27K shares | 3.44% → 2.36%-1.08 pp +64 (+2.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VBTX VERITEX HOLDINGS INC | Non-derivative | -80,699 | -$2.11M | SEC filing ↗ | SEC filing ↗ |
| PCB PCB BANCORP | Non-derivative | -40,000 | -$839.20K | SEC filing ↗ | SEC filing ↗ |
| 11373M107 BROOKLINE BANCORP INC | Non-derivative | -76,651 | -$808.67K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1353254 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 172166683
}Research all 73 reported holdings.
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