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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
COKE icon
51
Coca-Cola Consolidated
COKE
$12.3B
$1.44M 0.83%
12,250
– –
FFBC icon
52
First Financial Bancorp
FFBC
$3.55B
$1.31M 0.76%
+52,051
New +$1.32M
MBIN icon
53
Merchants Bancorp
MBIN
$2.19B
$1.15M 0.67%
+36,297
New +$1.19M
FRME icon
54
First Merchants
FRME
$2.72B
$1.12M 0.65%
29,697
+17,813
+150% +$711K
BPOP icon
55
Popular Inc
BPOP
$11B
$1.02M 0.6%
8,069
-1,427
-15% -$171K
HTH icon
56
Hilltop Holdings
HTH
$2.29B
$849K 0.49%
25,400
– –
RRR icon
57
Red Rock Resorts
RRR
$3.74B
$791K 0.46%
12,955
– –
CNOB icon
58
Center Bancorp
CNOB
$1.63B
$750K 0.44%
30,214
+1,066
+4% +$26.3K
WFG icon
59
West Fraser Timber
WFG
$5.18B
$680K 0.39%
10,000
– –
LNKB
60
DELISTED
LINKBANCORP
LNKB
$664K 0.39%
93,070
-928
-1% -$6.73K
CMA
61
DELISTED
Comerica
CMA
$654K 0.38%
9,538
+333
+4% +$22.4K
AX icon
62
Axos Financial
AX
$5.45B
$609K 0.35%
7,195
-3,061
-30% -$267K
WTFC icon
63
Wintrust Financial
WTFC
$10.7B
$591K 0.34%
4,460
+151
+4% +$19.9K
WAL icon
64
Western Alliance Bancorporation
WAL
$9.07B
$559K 0.32%
6,446
+223
+4% +$18.9K
STEL
65
DELISTED
Stellar Bancorp
STEL
$533K 0.31%
17,564
+586
+3% +$17.8K
TCBX icon
66
Third Coast Bancshares
TCBX
$709M
$525K 0.31%
13,838
-514
-4% -$19.5K
AMTB icon
67
Amerant Bancorp
AMTB
$1.12B
$502K 0.29%
26,031
+873
+3% +$17.6K
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$15.5B
$498K 0.29%
5,313
+175
+3% +$17.5K
ABCB icon
69
Ameris Bancorp
ABCB
$5.89B
$422K 0.25%
5,754
+195
+4% +$13.7K
SNV
70
DELISTED
Synovus
SNV
$405K 0.24%
8,260
-10,575
-56% -$542K
DBI icon
71
Designer Brands
DBI
$277M
$343K 0.2%
97,000
– –
PAMT
72
PAMT Corp
PAMT
$340M
$285K 0.17%
25,000
– –
ASTL icon
73
Algoma Steel
ASTL
$455M
$39.1K 0.02%
11,000
– –
BRKL
74
DELISTED
Brookline Bancorp
BRKL
– –
-76,651
Closed -$809K
BY icon
75
Byline Bancorp
BY
$1.75B
– –
-30,000
Closed -$802K
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.