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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
+7.94%
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
$176M
AUM Growth
+$3.91M
Cap. Flow
-$6.85M
Cap. Flow %
-3.89%
Top 10 Hldgs %
35.04%
Holding
83
New
10
Increased
16
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
NP
Neptune Insurance Holdings
NP
+$4.38M
2
CBK
Commercial Bancgroup
CBK
+$3.94M
3
CBC
Central Bancompany Inc
CBC
+$2.37M
4
CCNE icon
CNB Financial Corp
CCNE
+$2.16M
5
FRST icon
Primis Financial Corp
FRST
+$1.98M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$5.11M
2
EFSI
Eagle Financial Services Inc
EFSI
+$2.77M
3
RNST icon
Renasant Corp
RNST
+$1.95M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.94M
5
TOWN icon
Towne Bank
TOWN
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 91.84%
2 Technology 3.26%
3 Consumer Discretionary 3.11%
4 Consumer Staples 1.07%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBT icon
26
Orange County Bancorp
OBT
$505M
$2.6M 1.48%
91,164
-25,660
-22% -$674K
CNNE icon
27
Cannae Holdings
CNNE
$647M
$2.6M 1.47%
165,000
– –
ECPG icon
28
Encore Capital Group
ECPG
$1.93B
$2.46M 1.4%
45,220
– –
FRST icon
29
Primis Financial Corp
FRST
$382M
$2.43M 1.38%
+175,000
New +$1.98M
CBC
30
Central Bancompany Inc
CBC
$7.68B
$2.43M 1.38%
+100,600
New +$2.37M
BCS icon
31
Barclays
BCS
$94.1B
$2.4M 1.36%
94,200
– –
FSBC icon
32
Five Star Bancorp
FSBC
$1B
$2.25M 1.28%
62,874
-1,284
-2% -$44.5K
CCNE icon
33
CNB Financial Corp
CCNE
$1.03B
$2.22M 1.26%
+85,000
New +$2.16M
FFBC icon
34
First Financial Bancorp
FFBC
$3.55B
$2.09M 1.19%
83,517
+31,466
+60% +$785K
CRBG icon
35
Corebridge Financial
CRBG
$14.1B
$2.06M 1.17%
68,187
– –
BHRB icon
36
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$2.03M 1.15%
32,618
-17,232
-35% -$1.08M
CBNA
37
Chain Bridge Bancorp
CBNA
$277M
$2.01M 1.14%
58,058
-4,335
-7% -$140K
WBS icon
38
Webster Financial
WBS
$12.3B
$2.01M 1.14%
31,950
-243
-0.8% -$14.4K
BRBS icon
39
Blue Ridge Bankshares
BRBS
$311M
$1.93M 1.1%
451,831
+100,000
+28% +$434K
COKE icon
40
Coca-Cola Consolidated
COKE
$12.3B
$1.88M 1.07%
12,250
– –
TMP icon
41
Tompkins Financial
TMP
$1.45B
$1.81M 1.03%
+25,000
New +$1.71M
EQH icon
42
Equitable Holdings
EQH
$13.1B
$1.78M 1.01%
37,400
– –
EFSI
43
Eagle Financial Services Inc
EFSI
$219M
$1.74M 0.99%
43,758
-73,908
-63% -$2.77M
OSPN icon
44
OneSpan
OSPN
$562M
$1.67M 0.95%
130,001
– –
HCKT icon
45
Hackett Group
HCKT
$245M
$1.67M 0.95%
+85,000
New +$1.61M
CUBI icon
46
Customers Bancorp
CUBI
$2.59B
$1.53M 0.87%
20,954
-5,224
-20% -$358K
CCB icon
47
Coastal Financial
CCB
$1.1B
$1.52M 0.86%
13,227
-769
-5% -$83.9K
OPY icon
48
Oppenheimer Holdings
OPY
$1.17B
$1.45M 0.82%
20,000
– –
WEX icon
49
WEX
WEX
$6.11B
$1.39M 0.79%
9,300
– –
C icon
50
Citigroup
C
$222B
$1.38M 0.78%
11,807
-5,528
-32% -$574K
1
2
3 4

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EJF Capital's Q4 2025 Portfolio in Review

As of Q4 2025, EJF Capital held 83 positions worth $176M, up 2.3% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EJF Capital withdrew a net $6.85M in Q4 2025, closing 7 positions and reducing 34 holdings. Its most notable exit was Towne Bank, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in Neptune Insurance Holdings worth $4.86M.

  • EJF Capital's largest Q4 2025 buy was Neptune Insurance Holdings: 166,652 shares worth $4.86M.
  • EJF Capital added most to First Financial Bancorp in Q4 2025, an estimated $785K increase.
  • EJF Capital's biggest Q4 2025 reduction was Acadian Asset Management, cutting an estimated $5.11M.
  • EJF Capital fully exited Towne Bank in Q4 2025, selling an estimated $1.86M.
  • EJF Capital's ten largest holdings make up 35% of its $176M portfolio in Q4 2025.
  • EJF Capital opened 10 new positions and closed 7 in Q4 2025.
  • EJF Capital's portfolio value rose 2.3% quarter-over-quarter to $176M.

Based on EJF Capital's 13F filing for Q4 2025, filed 17 Feb 2026.