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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
KBH icon
51
KB Home
KBH
$3.48B
$1.35M 0.77%
+24,000
New +$1.48M
DTST icon
52
Data Storage Corp
DTST
$7.29M
$1.02M 0.58%
+200,000
New +$889K
HTH icon
53
Hilltop Holdings
HTH
$2.29B
$862K 0.49%
25,400
– –
RRR icon
54
Red Rock Resorts
RRR
$3.74B
$803K 0.46%
12,955
– –
CMA
55
DELISTED
Comerica
CMA
$785K 0.45%
9,026
-512
-5% -$41.2K
HTBK
56
DELISTED
Heritage Commerce
HTBK
$783K 0.44%
65,199
-139,340
-68% -$1.51M
BPOP icon
57
Popular Inc
BPOP
$11B
$766K 0.44%
6,153
-1,916
-24% -$226K
CNOB icon
58
Center Bancorp
CNOB
$1.63B
$744K 0.42%
28,364
-1,850
-6% -$46.8K
DBI icon
59
Designer Brands
DBI
$277M
$721K 0.41%
97,000
– –
TFC icon
60
Truist Financial
TFC
$63.2B
$630K 0.36%
12,808
-33,878
-73% -$1.56M
WFG icon
61
West Fraser Timber
WFG
$5.18B
$611K 0.35%
10,000
– –
WTFC icon
62
Wintrust Financial
WTFC
$10.7B
$588K 0.33%
4,208
-252
-6% -$33.5K
BCAL icon
63
Southern California Bancorp
BCAL
$676M
$525K 0.3%
28,100
-67,259
-71% -$1.24M
STEL
64
DELISTED
Stellar Bancorp
STEL
$514K 0.29%
16,606
-958
-5% -$29.4K
WAL icon
65
Western Alliance Bancorporation
WAL
$9.07B
$513K 0.29%
6,102
-344
-5% -$27.9K
TCBX icon
66
Third Coast Bancshares
TCBX
$709M
$504K 0.29%
13,257
-581
-4% -$22.2K
AX icon
67
Axos Financial
AX
$5.45B
$474K 0.27%
5,501
-1,694
-24% -$140K
FRME icon
68
First Merchants
FRME
$2.72B
$432K 0.25%
11,525
-18,172
-61% -$673K
RNST icon
69
Renasant Corp
RNST
$4.01B
$429K 0.24%
12,191
-55,178
-82% -$1.95M
ABCB icon
70
Ameris Bancorp
ABCB
$5.89B
$405K 0.23%
5,452
-302
-5% -$22.5K
SNV
71
DELISTED
Synovus
SNV
$391K 0.22%
7,809
-451
-5% -$21.7K
KROS icon
72
Keros Therapeutics
KROS
$199M
$305K 0.17%
+15,000
New +$263K
PAMT
73
PAMT Corp
PAMT
$340M
$302K 0.17%
25,000
– –
HBNC icon
74
Horizon Bancorp
HBNC
$1.03B
$278K 0.16%
16,412
-116,976
-88% -$1.94M
AAMI
75
Acadian Asset Management
AAMI
$2.88B
$242K 0.14%
5,143
-110,900
-96% -$5.11M
1 2
3
4

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SR
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OFG
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KCAM
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TA
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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.