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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
(-20%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
81
New
4
Increased
18
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orange County Bancorp
OBT
|
+$2.78M |
| 2 |
Renasant Corp
RNST
|
+$2.7M |
| 3 |
NB Bancorp
NBBK
|
+$1.65M |
| 4 |
Corebridge Financial
CRBG
|
+$1.18M |
| 5 |
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 |
Dime Commercial Bancshares
DCOM
|
+$3.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Norwood Financial Corp
NWFL
$355M
| – | – |
-52,877
| Closed | -$1.28M |
|
77
SLM Corp
SLM
$4.57B
| – | – |
-30,103
| Closed | -$884K |
|
|
78
Washington Trust Bancorp
WASH
$732M
| – | – |
-89,265
| Closed | -$2.75M |
|
79
Western New England Bancorp
WNEB
$287M
| – | – |
-60,000
| Closed | -$558K |
|
|
FSUN
80
FirstSun Capital Bancorp
FSUN
$1.61B
| – | – |
-50,000
| Closed | -$1.81M |
|
|
FBMS
81
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-106,149
| Closed | -$3.59M |
|
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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.