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EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+23.3%
3 Year Est. Return
+101.54%
5 Year Est. Return
+62.43%
10 Year Est. Return
+246.47%
AUM
$126M
AUM Growth
-$32M
Cap. Flow
-$38.8M
Cap. Flow %
-30.85%
Top 10 Hldgs %
31.9%
Holding
81
New
4
Increased
18
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
OBT icon
Orange County Bancorp
OBT
+$2.78M
2
RNST icon
Renasant Corp
RNST
+$2.7M
3
NBBK icon
NB Bancorp
NBBK
+$1.65M
4
CRBG icon
Corebridge Financial
CRBG
+$1.18M
5
PCB icon
PCB Bancorp
PCB
+$777K

Top Sells

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$3.59M
2
MOFG
MidWestOne Financial Group
MOFG
+$3.41M
3
DCOM icon
Dime Commercial Bancshares
DCOM
+$3.24M
4
WASH icon
Washington Trust Bancorp
WASH
+$2.75M
5
BBT
Beacon Financial Corp
BBT
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 90.76%
2 Consumer Discretionary 3.8%
3 Technology 2.81%
4 Consumer Staples 1.09%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
26
OneSpan
OSPN
$562M
$2.17M 1.73%
130,001
– –
BBT
27
Beacon Financial Corp
BBT
$2.53B
$2.14M 1.7%
85,374
-95,809
-53% -$2.38M
VBTX
28
DELISTED
Veritex Holdings
VBTX
$2.11M 1.68%
80,699
-50,452
-38% -$1.2M
EQH icon
29
Equitable Holdings
EQH
$13.1B
$2.1M 1.67%
37,400
– –
HTBK
30
DELISTED
Heritage Commerce
HTBK
$1.95M 1.56%
196,786
-59,730
-23% -$548K
TFC icon
31
Truist Financial
TFC
$63.2B
$1.93M 1.54%
44,901
-29,349
-40% -$1.15M
BCAL icon
32
Southern California Bancorp
BCAL
$676M
$1.8M 1.43%
114,194
-59,663
-34% -$850K
ECPG icon
33
Encore Capital Group
ECPG
$1.93B
$1.75M 1.39%
45,220
– –
HBNC icon
34
Horizon Bancorp
HBNC
$1.03B
$1.63M 1.3%
106,224
-9,840
-8% -$145K
CBNA
35
Chain Bridge Bancorp
CBNA
$277M
$1.62M 1.29%
63,015
-23,645
-27% -$594K
FSBC icon
36
Five Star Bancorp
FSBC
$1B
$1.47M 1.17%
51,669
-38,939
-43% -$1.07M
COKE icon
37
Coca-Cola Consolidated
COKE
$12.3B
$1.37M 1.09%
12,250
– –
WEX icon
38
WEX
WEX
$6.11B
$1.37M 1.09%
9,300
– –
CCB icon
39
Coastal Financial
CCB
$1.1B
$1.31M 1.04%
13,547
+329
+2% +$28.4K
BRBS icon
40
Blue Ridge Bankshares
BRBS
$311M
$1.16M 0.92%
322,805
-144,145
-31% -$485K
BPOP icon
41
Popular Inc
BPOP
$11B
$1.05M 0.83%
9,496
+238
+3% +$23.5K
C icon
42
Citigroup
C
$222B
$993K 0.79%
11,662
-15,672
-57% -$1.13M
SNV
43
DELISTED
Synovus
SNV
$975K 0.78%
18,835
+443
+2% +$20.4K
FFWM
44
DELISTED
First Foundation Inc
FFWM
$918K 0.73%
180,017
-85,361
-32% -$437K
PCB icon
45
PCB Bancorp
PCB
$400M
$839K 0.67%
+40,000
New +$777K
BRKL
46
DELISTED
Brookline Bancorp
BRKL
$809K 0.64%
76,651
+2,005
+3% +$20.8K
BY icon
47
Byline Bancorp
BY
$1.75B
$802K 0.64%
+30,000
New +$770K
SPLP
48
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$793K 0.63%
20,040
– –
AX icon
49
Axos Financial
AX
$5.45B
$780K 0.62%
10,256
+256
+3% +$17.3K
HTH icon
50
Hilltop Holdings
HTH
$2.29B
$771K 0.61%
25,400
– –
1
2
3 4

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EJF Capital's Q2 2025 Portfolio in Review

As of Q2 2025, EJF Capital held 81 positions worth $126M, down 20% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EJF Capital withdrew a net $38.8M in Q2 2025, closing 10 positions and reducing 33 holdings. Its most notable exit was The First Bancshares, Inc., an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EJF Capital opened a new position in Orange County Bancorp worth $2.94M.

  • EJF Capital's largest Q2 2025 buy was Orange County Bancorp: 113,938 shares worth $2.94M.
  • EJF Capital added most to NB Bancorp in Q2 2025, an estimated $1.65M increase.
  • EJF Capital's biggest Q2 2025 reduction was Beacon Financial Corp, cutting an estimated $2.38M.
  • EJF Capital fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $3.59M.
  • EJF Capital's ten largest holdings make up 32% of its $126M portfolio in Q2 2025.
  • EJF Capital opened 4 new positions and closed 10 in Q2 2025.
  • EJF Capital's portfolio value fell 20% quarter-over-quarter to $126M.

Based on EJF Capital's 13F filing for Q2 2025, filed 14 Aug 2025.