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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
COSO
1
CoastalSouth Bancshares
COSO
$325M
$20.3M 11.78%
+930,171
New +$20.1M
AAMI
2
Acadian Asset Management
AAMI
$2.88B
$5.59M 3.25%
116,043
-9,100
-7% -$406K
WSBC icon
3
WesBanco
WSBC
$3.95B
$4.53M 2.63%
141,746
+10,209
+8% +$325K
VLY icon
4
Valley National Bancorp
VLY
$7.93B
$4.5M 2.62%
424,855
+11,115
+3% +$111K
GNW icon
5
Genworth Financial
GNW
$3.8B
$4.47M 2.6%
502,000
– –
EFSI
6
Eagle Financial Services Inc
EFSI
$219M
$4.45M 2.59%
117,666
-9,869
-8% -$348K
SFNC icon
7
Simmons First National
SFNC
$3.35B
$4.33M 2.51%
+225,805
New +$4.51M
COF icon
8
Capital One
COF
$124B
$4.22M 2.45%
19,838
+459
+2% +$100K
FHN icon
9
First Horizon
FHN
$12.1B
$4.2M 2.44%
185,801
+5,103
+3% +$113K
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.6B
$4.07M 2.36%
2,273
+64
+3% +$126K
FFWM
11
DELISTED
First Foundation Inc
FFWM
$3.68M 2.14%
661,308
+481,291
+267% +$2.66M
NPB
12
Northpointe Bancshares
NPB
$594M
$3.59M 2.09%
210,249
-15,074
-7% -$246K
BWB icon
13
Bridgewater Bancshares
BWB
$579M
$3.44M 2%
195,642
+32,875
+20% +$537K
PFS icon
14
Provident Financial Services
PFS
$3.11B
$3.44M 2%
178,295
+14,744
+9% +$281K
ONB icon
15
Old National Bancorp
ONB
$10.1B
$3.34M 1.94%
152,244
+34,046
+29% +$753K
BANC icon
16
Banc of California
BANC
$3.28B
$3.3M 1.92%
199,663
+28,764
+17% +$450K
CARE icon
17
Carter Bankshares
CARE
$756M
$3.12M 1.81%
160,505
+30,963
+24% +$577K
BBT
18
Beacon Financial Corp
BBT
$2.53B
$3.11M 1.81%
131,134
+45,760
+54% +$1.17M
BHRB icon
19
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$3.08M 1.79%
49,850
+448
+0.9% +$27.7K
NBBK icon
20
NB Bancorp
NBBK
$983M
$3.05M 1.77%
172,803
+4,973
+3% +$91.2K
CNNE icon
21
Cannae Holdings
CNNE
$647M
$3.02M 1.75%
165,000
– –
OSBC icon
22
Old Second Bancorp
OSBC
$1.24B
$3M 1.75%
173,834
+30,548
+21% +$550K
OBT icon
23
Orange County Bancorp
OBT
$505M
$2.95M 1.71%
116,824
+2,886
+3% +$75.4K
AVBH
24
Avidbank Holdings
AVBH
$349M
$2.83M 1.64%
+110,855
New +$2.77M
HTB
25
HomeTrust Bancshares
HTB
$818M
$2.67M 1.55%
65,305
+2,415
+4% +$96.7K
1
2 3 4

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SR
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HA
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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.