Filed: 2/14/2025ACC: 0000895345-25-000054
📋 What this filing means
EJF CAPITAL LP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $145.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$145.64M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$112.42M77.2%
COM NEW$11.13M7.6%
CL A$7.66M5.3%
COM SHS$3.92M2.7%
S&P REGL BKG$3.43M2.4%
CL A NON VTG$2.56M1.8%
ADR$2.28M1.6%
Portfolio Concentration
Top 3$15.30M10.5%
4–10$25.12M17.2%
11–25$43.33M29.8%
Rest$61.89M42.5%
Top 3 weight
10.5%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
6.70M
shares
% of voting shares95.2%
Shared
Joint voting authority
339.17K
shares
% of voting shares4.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings90
Rows:
FIRST HORIZON CORPORATION
SOLEShares291.05K
TypeSH
Market value$5.86M
4.02%
Sole
264.13K
Shared
26.92K
None
0.00
VALLEY NATL BANCORP
SOLEShares590.15K
TypeSH
Market value$5.35M
3.67%
Sole
586.08K
Shared
4.08K
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares1.93K
TypeSH
Market value$4.09M
2.81%
Sole
1.60K
Shared
332.00
None
0.00
GENWORTH FINL INC
SOLEShares560.80K
TypeSH
Market value$3.92M
2.69%
Sole
560.80K
Shared
0.00
None
0.00
BURKE HERBERT FINL SVCS CORP
SOLEShares60.16K
TypeSH
Market value$3.75M
2.58%
Sole
56.45K
Shared
3.71K
None
0.00
CARTER BANKSHARES INC
SOLEShares203.87K
TypeSH
Market value$3.59M
2.46%
Sole
185.75K
Shared
18.12K
None
0.00
VERITEX HLDGS INC
SOLEShares129.37K
TypeSH
Market value$3.51M
2.41%
Sole
116.32K
Shared
13.05K
None
0.00
PREMIER FINANCIAL CORP
SOLEShares135.91K
TypeSH
Market value$3.48M
2.39%
Sole
127.43K
Shared
8.47K
None
0.00
FIRST BANCSHARES INC MISS
SOLEShares98.30K
TypeSH
Market value$3.44M
2.36%
Sole
94.05K
Shared
4.25K
None
0.00
SPDR SER TR
SOLEShares56.85K
TypeSH
Market value$3.43M
2.36%
Sole
0.00
Shared
56.85K
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares100.67K
TypeSH
Market value$3.39M
2.33%
Sole
94.30K
Shared
6.37K
None
0.00
FINANCIAL INSTNS INC
SOLEShares123.69K
TypeSH
Market value$3.38M
2.32%
Sole
123.69K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares163.79K
TypeSH
Market value$3.25M
2.23%
Sole
163.79K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares107.78K
TypeSH
Market value$3.14M
2.16%
Sole
107.15K
Shared
626.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares17.40K
TypeSH
Market value$3.10M
2.13%
Sole
14.92K
Shared
2.48K
None
0.00
DIME CMNTY BANCSHARES INC
SOLEShares99.26K
TypeSH
Market value$3.05M
2.09%
Sole
99.26K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares175.51K
TypeSH
Market value$2.90M
1.99%
Sole
158.07K
Shared
17.44K
None
0.00
PROVIDENT FINL SVCS INC
SOLEShares147.01K
TypeSH
Market value$2.77M
1.90%
Sole
130.51K
Shared
16.49K
None
0.00
WASHINGTON TR BANCORP INC
SOLEShares87.77K
TypeSH
Market value$2.75M
1.89%
Sole
87.77K
Shared
0.00
None
0.00
FIVE STAR BANCORP
SOLEShares90.69K
TypeSH
Market value$2.73M
1.87%
Sole
84.62K
Shared
6.07K
None
0.00
HERITAGE COMM CORP
SOLEShares279.91K
TypeSH
Market value$2.63M
1.80%
Sole
277.02K
Shared
2.89K
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares98.12K
TypeSH
Market value$2.58M
1.77%
Sole
98.12K
Shared
0.00
None
0.00
OPPENHEIMER HLDGS INC
SOLEShares40K
TypeSH
Market value$2.56M
1.76%
Sole
40K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares113.95K
TypeSH
Market value$2.55M
1.75%
Sole
112.85K
Shared
1.09K
None
0.00
BRIDGEWATER BANCSHARES INC
SOLEShares187.75K
TypeSH
Market value$2.54M
1.74%
Sole
185.78K
Shared
1.97K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST HORIZON CORPORATIONSOLE | COM | 291.05K | SH | $5.86M 4.02% | 264.13K | 26.92K | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 590.15K | SH | $5.35M 3.67% | 586.08K | 4.08K | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.93K | SH | $4.09M 2.81% | 1.60K | 332.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 560.80K | SH | $3.92M 2.69% | 560.80K | 0.00 | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 60.16K | SH | $3.75M 2.58% | 56.45K | 3.71K | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 203.87K | SH | $3.59M 2.46% | 185.75K | 18.12K | 0.00 |
VERITEX HLDGS INCSOLE | COM | 129.37K | SH | $3.51M 2.41% | 116.32K | 13.05K | 0.00 |
PREMIER FINANCIAL CORPSOLE | COM | 135.91K | SH | $3.48M 2.39% | 127.43K | 8.47K | 0.00 |
FIRST BANCSHARES INC MISSSOLE | COM | 98.30K | SH | $3.44M 2.36% | 94.05K | 4.25K | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 56.85K | SH | $3.43M 2.36% | 0.00 | 56.85K | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 100.67K | SH | $3.39M 2.33% | 94.30K | 6.37K | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 123.69K | SH | $3.38M 2.32% | 123.69K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 163.79K | SH | $3.25M 2.23% | 163.79K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 107.78K | SH | $3.14M 2.16% | 107.15K | 626.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 17.40K | SH | $3.10M 2.13% | 14.92K | 2.48K | 0.00 |
DIME CMNTY BANCSHARES INCSOLE | COM | 99.26K | SH | $3.05M 2.09% | 99.26K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 175.51K | SH | $2.90M 1.99% | 158.07K | 17.44K | 0.00 |
PROVIDENT FINL SVCS INCSOLE | COM | 147.01K | SH | $2.77M 1.90% | 130.51K | 16.49K | 0.00 |
WASHINGTON TR BANCORP INCSOLE | COM | 87.77K | SH | $2.75M 1.89% | 87.77K | 0.00 | 0.00 |
FIVE STAR BANCORPSOLE | COM | 90.69K | SH | $2.73M 1.87% | 84.62K | 6.07K | 0.00 |
HERITAGE COMM CORPSOLE | COM | 279.91K | SH | $2.63M 1.80% | 277.02K | 2.89K | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 98.12K | SH | $2.58M 1.77% | 98.12K | 0.00 | 0.00 |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 40K | SH | $2.56M 1.76% | 40K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 113.95K | SH | $2.55M 1.75% | 112.85K | 1.09K | 0.00 |
BRIDGEWATER BANCSHARES INCSOLE | COM | 187.75K | SH | $2.54M 1.74% | 185.78K | 1.97K | 0.00 |
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