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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
+6.58%
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
$172M
AUM Growth
+$46.5M
Cap. Flow
+$38.4M
Cap. Flow %
22.31%
Top 10 Hldgs %
35.22%
Holding
82
New
11
Increased
34
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
COSO
CoastalSouth Bancshares
COSO
+$20.1M
2
SFNC icon
Simmons First National
SFNC
+$4.51M
3
AVBH
Avidbank Holdings
AVBH
+$2.77M
4
FFWM
First Foundation Inc
FFWM
+$2.66M
5
JCAP
Jefferson Capital
JCAP
+$2.4M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$2.11M
2
BCS icon
Barclays
BCS
+$1.86M
3
BUSE icon
First Busey Corp
BUSE
+$1.77M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.45M
5
PCB icon
PCB Bancorp
PCB
+$839K

Sector Composition

Rank Sector Weight
1 Financials 94.12%
2 Consumer Discretionary 2.41%
3 Technology 2.05%
4 Consumer Staples 0.83%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
26
First Busey Corp
BUSE
$2.52B
$2.57M 1.49%
110,925
-74,104
-40% -$1.77M
RNST icon
27
Renasant Corp
RNST
$4.01B
$2.49M 1.44%
67,369
-13,538
-17% -$512K
BKU icon
28
Bankunited
BKU
$3.38B
$2.38M 1.38%
+62,414
New +$2.36M
JCAP
29
Jefferson Capital
JCAP
$1.22B
$2.34M 1.36%
+135,400
New +$2.4M
CRBG icon
30
Corebridge Financial
CRBG
$14.1B
$2.19M 1.27%
68,187
– –
HBNC icon
31
Horizon Bancorp
HBNC
$1.03B
$2.14M 1.24%
133,388
+27,164
+26% +$435K
TFC icon
32
Truist Financial
TFC
$63.2B
$2.13M 1.24%
46,686
+1,785
+4% +$80.5K
FSBC icon
33
Five Star Bancorp
FSBC
$1B
$2.07M 1.2%
64,158
+12,489
+24% +$392K
OSPN icon
34
OneSpan
OSPN
$562M
$2.07M 1.2%
130,001
– –
CBNA
35
Chain Bridge Bancorp
CBNA
$277M
$2.04M 1.19%
62,393
-622
-1% -$17.8K
HTBK
36
DELISTED
Heritage Commerce
HTBK
$2.03M 1.18%
204,539
+7,753
+4% +$77.9K
BCS icon
37
Barclays
BCS
$94.1B
$1.95M 1.13%
94,200
-94,000
-50% -$1.86M
WBS icon
38
Webster Financial
WBS
$12.3B
$1.91M 1.11%
32,193
+21,292
+195% +$1.27M
EQH icon
39
Equitable Holdings
EQH
$13.1B
$1.9M 1.1%
37,400
– –
ECPG icon
40
Encore Capital Group
ECPG
$1.93B
$1.89M 1.1%
45,220
– –
TOWN icon
41
Towne Bank
TOWN
$3.35B
$1.86M 1.08%
+53,821
New +$1.93M
CIVB icon
42
Civista Bancshares
CIVB
$594M
$1.76M 1.02%
+86,787
New +$1.82M
C icon
43
Citigroup
C
$222B
$1.76M 1.02%
17,335
+5,673
+49% +$538K
CUBI icon
44
Customers Bancorp
CUBI
$2.59B
$1.71M 0.99%
+26,178
New +$1.72M
BCAL icon
45
Southern California Bancorp
BCAL
$676M
$1.59M 0.92%
95,359
-18,835
-16% -$309K
CCB icon
46
Coastal Financial
CCB
$1.1B
$1.51M 0.88%
13,996
+449
+3% +$47.6K
BRBS icon
47
Blue Ridge Bankshares
BRBS
$311M
$1.49M 0.86%
351,831
+29,026
+9% +$112K
OPY icon
48
Oppenheimer Holdings
OPY
$1.17B
$1.48M 0.86%
20,000
-20,000
-50% -$1.45M
WEX icon
49
WEX
WEX
$6.11B
$1.47M 0.85%
9,300
– –
CADE
50
DELISTED
Cadence Bank
CADE
$1.45M 0.84%
+38,638
New +$1.39M
1
2
3 4

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EJF Capital's Q3 2025 Portfolio in Review

As of Q3 2025, EJF Capital held 82 positions worth $172M, up 37% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EJF Capital deployed $38.4M of net new capital in Q3 2025, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was CoastalSouth Bancshares: 930,171 shares worth $20.3M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Barclays, an estimated $1.86M trimmed.

  • EJF Capital's largest Q3 2025 buy was CoastalSouth Bancshares: 930,171 shares worth $20.3M.
  • EJF Capital added most to First Foundation Inc in Q3 2025, an estimated $2.66M increase.
  • EJF Capital's biggest Q3 2025 reduction was Barclays, cutting an estimated $1.86M.
  • EJF Capital fully exited Veritex Holdings in Q3 2025, selling an estimated $2.11M.
  • EJF Capital's ten largest holdings make up 35% of its $172M portfolio in Q3 2025.
  • EJF Capital opened 11 new positions and closed 9 in Q3 2025.
  • EJF Capital's portfolio value rose 37% quarter-over-quarter to $172M.

Based on EJF Capital's 13F filing for Q3 2025, filed 12 Nov 2025.