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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
FULT icon
76
Fulton Financial
FULT
$4.7B
– –
-22,686
Closed -$409K
ODP
77
DELISTED
ODP
ODP
– –
-24,000
Closed -$435K
PCB icon
78
PCB Bancorp
PCB
$400M
– –
-40,000
Closed -$839K
PPBI
79
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,026
Closed -$233K
NSLR
80
Neostellar Capital Corp
NSLR
$262M
– –
-79,111
Closed -$650K
VBTX
81
DELISTED
Veritex Holdings
VBTX
– –
-80,699
Closed -$2.11M
SPLP
82
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-20,040
Closed -$793K
1 2 3
4

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SR
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ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
OFG
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KCAM
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TA
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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.