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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
WFG icon
51
West Fraser Timber
WFG
$5.18B
$733K 0.58%
10,000
– –
LNKB
52
DELISTED
LINKBANCORP
LNKB
$687K 0.55%
93,998
-36,808
-28% -$252K
CNOB icon
53
Center Bancorp
CNOB
$1.63B
$675K 0.54%
29,148
+743
+3% +$16.9K
RRR icon
54
Red Rock Resorts
RRR
$3.74B
$674K 0.54%
12,955
– –
NSLR
55
Neostellar Capital Corp
NSLR
$262M
$650K 0.52%
79,111
+8,100
+11% +$48.2K
WBS icon
56
Webster Financial
WBS
$12.3B
$595K 0.47%
10,901
-14,757
-58% -$736K
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$15.5B
$567K 0.45%
5,138
+127
+3% +$13.1K
CMA
58
DELISTED
Comerica
CMA
$549K 0.44%
9,205
+219
+2% +$12.2K
WTFC icon
59
Wintrust Financial
WTFC
$10.7B
$534K 0.43%
4,309
+106
+3% +$12.2K
WAL icon
60
Western Alliance Bancorporation
WAL
$9.07B
$485K 0.39%
6,223
+149
+2% +$10.7K
STEL
61
DELISTED
Stellar Bancorp
STEL
$475K 0.38%
16,978
+438
+3% +$11.6K
TCBX icon
62
Third Coast Bancshares
TCBX
$709M
$469K 0.37%
14,352
-743
-5% -$22.7K
AMTB icon
63
Amerant Bancorp
AMTB
$1.12B
$459K 0.37%
25,158
-98,839
-80% -$1.75M
FRME icon
64
First Merchants
FRME
$2.72B
$455K 0.36%
11,884
+303
+3% +$11.2K
ODP
65
DELISTED
ODP
ODP
$435K 0.35%
24,000
– –
FULT icon
66
Fulton Financial
FULT
$4.7B
$409K 0.33%
22,686
+582
+3% +$9.94K
ABCB icon
67
Ameris Bancorp
ABCB
$5.89B
$360K 0.29%
5,559
+138
+3% +$8.17K
PAMT
68
PAMT Corp
PAMT
$340M
$322K 0.26%
25,000
– –
PPBI
69
DELISTED
Pacific Premier Bancorp
PPBI
$233K 0.19%
11,026
-93,235
-89% -$1.94M
DBI icon
70
Designer Brands
DBI
$277M
$231K 0.18%
97,000
– –
ASTL icon
71
Algoma Steel
ASTL
$455M
$75.8K 0.06%
11,000
– –
DCOM icon
72
Dime Commercial Bancshares
DCOM
$1.75B
– –
-116,305
Closed -$3.24M
EQBK icon
73
Equity Bancshares
EQBK
$1.03B
– –
-20,000
Closed -$788K
HOOD icon
74
Robinhood
HOOD
$85.2B
– –
-10,000
Closed -$416K
MOFG
75
DELISTED
MidWestOne Financial Group
MOFG
– –
-115,207
Closed -$3.41M
1 2
3
4

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SR
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ACP
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HA
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OFG
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KCAM
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TA
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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.