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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
ASTL icon
76
Algoma Steel
ASTL
$455M
$45.1K 0.03%
11,000
– –
AMTB icon
77
Amerant Bancorp
AMTB
$1.12B
– –
-26,031
Closed -$502K
CADE
78
DELISTED
Cadence Bank
CADE
– –
-38,638
Closed -$1.45M
CIVB icon
79
Civista Bancshares
CIVB
$594M
– –
-86,787
Closed -$1.76M
LNKB
80
DELISTED
LINKBANCORP
LNKB
– –
-93,070
Closed -$664K
MBIN icon
81
Merchants Bancorp
MBIN
$2.19B
– –
-36,297
Closed -$1.15M
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-5,313
Closed -$498K
TOWN icon
83
Towne Bank
TOWN
$3.35B
– –
-53,821
Closed -$1.86M
1 2 3
4

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OC
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SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
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
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
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.