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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
COSO
1
CoastalSouth Bancshares
COSO
$325M
$21.6M 12.28%
930,171
– –
NP
2
Neptune Insurance Holdings
NP
$4.15B
$4.86M 2.76%
+166,652
New +$4.38M
FCNCA icon
3
First Citizens BancShares
FCNCA
$24.6B
$4.78M 2.71%
2,226
-47
-2% -$88.6K
WSBC icon
4
WesBanco
WSBC
$3.95B
$4.74M 2.69%
142,528
+782
+0.6% +$25.3K
FFWM
5
DELISTED
First Foundation Inc
FFWM
$4.44M 2.52%
720,621
+59,313
+9% +$332K
COF icon
6
Capital One
COF
$124B
$4.39M 2.49%
18,101
-1,737
-9% -$387K
GNW icon
7
Genworth Financial
GNW
$3.8B
$4.32M 2.45%
478,000
-24,000
-5% -$209K
SFNC icon
8
Simmons First National
SFNC
$3.35B
$4.29M 2.44%
227,454
+1,649
+0.7% +$30.6K
VLY icon
9
Valley National Bancorp
VLY
$7.93B
$4.22M 2.4%
361,078
-63,777
-15% -$708K
BANC icon
10
Banc of California
BANC
$3.28B
$4.05M 2.3%
210,089
+10,426
+5% +$187K
CBK
11
Commercial Bancgroup
CBK
$454M
$3.94M 2.24%
+160,335
New +$3.94M
BBT
12
Beacon Financial Corp
BBT
$2.53B
$3.86M 2.19%
146,451
+15,317
+12% +$388K
BWB icon
13
Bridgewater Bancshares
BWB
$579M
$3.63M 2.06%
207,210
+11,568
+6% +$201K
NPB
14
Northpointe Bancshares
NPB
$594M
$3.62M 2.05%
215,442
+5,193
+2% +$87.9K
FHN icon
15
First Horizon
FHN
$12.1B
$3.56M 2.02%
148,886
-36,915
-20% -$823K
PFS icon
16
Provident Financial Services
PFS
$3.11B
$3.55M 2.01%
179,623
+1,328
+0.7% +$25.7K
NBBK icon
17
NB Bancorp
NBBK
$983M
$3.47M 1.97%
174,979
+2,176
+1% +$41.4K
ONB icon
18
Old National Bancorp
ONB
$10.1B
$3.44M 1.95%
154,038
+1,794
+1% +$38.7K
BKU icon
19
Bankunited
BKU
$3.38B
$3.31M 1.88%
74,209
+11,795
+19% +$488K
CARE icon
20
Carter Bankshares
CARE
$756M
$3.17M 1.8%
161,129
+624
+0.4% +$11.6K
BUSE icon
21
First Busey Corp
BUSE
$2.52B
$3.14M 1.78%
131,798
+20,873
+19% +$491K
AVBH
22
Avidbank Holdings
AVBH
$349M
$3.09M 1.76%
116,379
+5,524
+5% +$143K
OSBC icon
23
Old Second Bancorp
OSBC
$1.24B
$2.91M 1.65%
149,076
-24,758
-14% -$463K
JCAP
24
Jefferson Capital
JCAP
$1.22B
$2.7M 1.54%
120,985
-14,415
-11% -$291K
HTB
25
HomeTrust Bancshares
HTB
$818M
$2.65M 1.51%
61,793
-3,512
-5% -$145K
1
2 3 4

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OC
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SR
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ACP
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HA
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OFG
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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.