We are live on
!
Find out more
EC
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 | |
|---|---|---|---|---|---|---|
|
AAMI
1
Acadian Asset Management
AAMI
$2.88B
| $4.41M | 3.51% |
125,143
| – | – |
|
2
First Citizens BancShares
FCNCA
$24.6B
| $4.32M | 3.44% |
2,209
-162
| -7% | -$294K |
|
3
First Busey Corp
BUSE
$2.52B
| $4.23M | 3.37% |
185,029
-16,139
| -8% | -$349K |
|
4
WesBanco
WSBC
$3.95B
| $4.16M | 3.31% |
131,537
-58,824
| -31% | -$1.78M |
|
5
Capital One
COF
$124B
| $4.12M | 3.28% |
19,379
-3,681
| -16% | -$687K |
|
6
Genworth Financial
GNW
$3.8B
| $3.91M | 3.11% |
502,000
-28,000
| -5% | -$196K |
|
|
EFSI
7
Eagle Financial Services Inc
EFSI
$219M
| $3.91M | 3.11% |
127,535
-30,880
| -19% | -$954K |
|
8
First Horizon
FHN
$12.1B
| $3.83M | 3.05% |
180,698
-114,880
| -39% | -$2.19M |
|
9
Valley National Bancorp
VLY
$7.93B
| $3.69M | 2.94% |
413,740
-224,140
| -35% | -$1.95M |
|
10
Barclays
BCS
$94.1B
| $3.5M | 2.78% |
188,200
| – | – |
|
11
Cannae Holdings
CNNE
$647M
| $3.44M | 2.74% |
165,000
-63,789
| -28% | -$1.18M |
|
|
NPB
12
Northpointe Bancshares
NPB
$594M
| $3.09M | 2.46% |
225,323
-33,610
| -13% | -$451K |
|
|
13
NB Bancorp
NBBK
$983M
| $3M | 2.39% |
167,830
+97,867
| +140% | +$1.65M |
|
14
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $2.95M | 2.35% |
49,402
-14,966
| -23% | -$829K |
|
|
15
Orange County Bancorp
OBT
$505M
| $2.94M | 2.34% |
+113,938
| New | +$2.78M |
|
|
16
Renasant Corp
RNST
$4.01B
| $2.91M | 2.31% |
+80,907
| New | +$2.7M |
|
17
Provident Financial Services
PFS
$3.11B
| $2.87M | 2.28% |
163,551
-57,784
| -26% | -$959K |
|
18
Oppenheimer Holdings
OPY
$1.17B
| $2.63M | 2.09% |
40,000
| – | – |
|
19
Bridgewater Bancshares
BWB
$579M
| $2.59M | 2.06% |
162,767
-43,340
| -21% | -$635K |
|
20
Old Second Bancorp
OSBC
$1.24B
| $2.54M | 2.02% |
143,286
+20,683
| +17% | +$337K |
|
21
Old National Bancorp
ONB
$10.1B
| $2.52M | 2.01% |
118,198
-50,394
| -30% | -$1.04M |
|
|
22
Corebridge Financial
CRBG
$14.1B
| $2.42M | 1.93% |
68,187
+38,000
| +126% | +$1.18M |
|
23
Banc of California
BANC
$3.28B
| $2.4M | 1.91% |
170,899
-49,377
| -22% | -$673K |
|
|
HTB
24
HomeTrust Bancshares
HTB
$818M
| $2.35M | 1.87% |
62,890
-42,559
| -40% | -$1.49M |
|
25
Carter Bankshares
CARE
$756M
| $2.25M | 1.79% |
129,542
-9,230
| -7% | -$146K |
|
Similar funds
SF
OC
SR
ACP
HA
OFG
KCAM
TA
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.