Filed: 5/15/2025ACC: 0000895345-25-000172
📋 What this filing means
EJF CAPITAL LP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $157.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$157.69M
Total AUM (reported)
7.90M
Total Shares
Allocation by class
COM$121.16M76.8%
COM NEW$11.79M7.5%
CL A$9.93M6.3%
COM SHS$7.50M4.8%
ADR$2.89M1.8%
CL A NON VTG$2.39M1.5%
COM CL A$1.20M0.8%
Portfolio Concentration
Top 3$17.30M11.0%
4–10$30.79M19.5%
11–25$49.74M31.5%
Rest$59.85M38.0%
Top 3 weight
11.0%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 7.90M
Sole
Full voting authority
7.43M
shares
% of voting shares94.0%
Shared
Joint voting authority
470.31K
shares
% of voting shares6.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings77
Rows:
WESBANCO INC
SOLEShares190.36K
TypeSH
Market value$5.89M
3.74%
Sole
177.82K
Shared
12.54K
None
0.00
FIRST HORIZON CORPORATION
SOLEShares295.58K
TypeSH
Market value$5.74M
3.64%
Sole
268.66K
Shared
26.92K
None
0.00
VALLEY NATL BANCORP
SOLEShares637.88K
TypeSH
Market value$5.67M
3.60%
Sole
596.19K
Shared
41.69K
None
0.00
EAGLE FINL SVCS INC
SOLEShares158.41K
TypeSH
Market value$5.19M
3.29%
Sole
144.64K
Shared
13.78K
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares181.18K
TypeSH
Market value$4.73M
3.00%
Sole
181.18K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares2.37K
TypeSH
Market value$4.40M
2.79%
Sole
2.10K
Shared
268.00
None
0.00
FIRST BUSEY CORP
SOLEShares201.17K
TypeSH
Market value$4.35M
2.76%
Sole
187.28K
Shared
13.88K
None
0.00
CANNAE HLDGS INC
SOLEShares228.79K
TypeSH
Market value$4.19M
2.66%
Sole
228.79K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares23.06K
TypeSH
Market value$4.13M
2.62%
Sole
20.55K
Shared
2.51K
None
0.00
PROVIDENT FINL SVCS INC
SOLEShares221.34K
TypeSH
Market value$3.80M
2.41%
Sole
204.97K
Shared
16.37K
None
0.00
GENWORTH FINL INC
SOLEShares530K
TypeSH
Market value$3.76M
2.38%
Sole
530K
Shared
0.00
None
0.00
NORTHPOINTE BANCSHARES INC.
SOLEShares258.93K
TypeSH
Market value$3.74M
2.37%
Sole
258.93K
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares105.45K
TypeSH
Market value$3.61M
2.29%
Sole
95.88K
Shared
9.57K
None
0.00
BURKE HERBERT FINL SVCS CORP
SOLEShares64.37K
TypeSH
Market value$3.61M
2.29%
Sole
59.23K
Shared
5.14K
None
0.00
FIRST BANCSHARES INC MISS
SOLEShares106.15K
TypeSH
Market value$3.59M
2.28%
Sole
95.64K
Shared
10.51K
None
0.00
OLD NATL BANCORP IND
SOLEShares168.59K
TypeSH
Market value$3.57M
2.27%
Sole
168.59K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares115.21K
TypeSH
Market value$3.41M
2.16%
Sole
109K
Shared
6.21K
None
0.00
VERITEX HLDGS INC
SOLEShares131.15K
TypeSH
Market value$3.27M
2.08%
Sole
118.30K
Shared
12.85K
None
0.00
DIME CMNTY BANCSHARES INC
SOLEShares116.31K
TypeSH
Market value$3.24M
2.06%
Sole
116.31K
Shared
0.00
None
0.00
CADIAN ASSET MANAGEMENT INC
SOLEShares125.14K
TypeSH
Market value$3.24M
2.05%
Sole
125.14K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares220.28K
TypeSH
Market value$3.13M
1.98%
Sole
193.39K
Shared
26.89K
None
0.00
TRUIST FINL CORP
SOLEShares74.25K
TypeSH
Market value$3.06M
1.94%
Sole
68.47K
Shared
5.78K
None
0.00
BARCLAYS PLC
SOLEShares188.20K
TypeSH
Market value$2.89M
1.83%
Sole
188.20K
Shared
0.00
None
0.00
BRIDGEWATER BANCSHARES INC
SOLEShares206.11K
TypeSH
Market value$2.86M
1.82%
Sole
186.21K
Shared
19.90K
None
0.00
WASHINGTON TR BANCORP INC
SOLEShares89.27K
TypeSH
Market value$2.75M
1.75%
Sole
89.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESBANCO INCSOLE | COM | 190.36K | SH | $5.89M 3.74% | 177.82K | 12.54K | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 295.58K | SH | $5.74M 3.64% | 268.66K | 26.92K | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 637.88K | SH | $5.67M 3.60% | 596.19K | 41.69K | 0.00 |
EAGLE FINL SVCS INCSOLE | COM | 158.41K | SH | $5.19M 3.29% | 144.64K | 13.78K | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 181.18K | SH | $4.73M 3.00% | 181.18K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2.37K | SH | $4.40M 2.79% | 2.10K | 268.00 | 0.00 |
FIRST BUSEY CORPSOLE | COM NEW | 201.17K | SH | $4.35M 2.76% | 187.28K | 13.88K | 0.00 |
CANNAE HLDGS INCSOLE | COM | 228.79K | SH | $4.19M 2.66% | 228.79K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 23.06K | SH | $4.13M 2.62% | 20.55K | 2.51K | 0.00 |
PROVIDENT FINL SVCS INCSOLE | COM | 221.34K | SH | $3.80M 2.41% | 204.97K | 16.37K | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 530K | SH | $3.76M 2.38% | 530K | 0.00 | 0.00 |
NORTHPOINTE BANCSHARES INC.SOLE | COM SHS | 258.93K | SH | $3.74M 2.37% | 258.93K | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 105.45K | SH | $3.61M 2.29% | 95.88K | 9.57K | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 64.37K | SH | $3.61M 2.29% | 59.23K | 5.14K | 0.00 |
FIRST BANCSHARES INC MISSSOLE | COM | 106.15K | SH | $3.59M 2.28% | 95.64K | 10.51K | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 168.59K | SH | $3.57M 2.27% | 168.59K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 115.21K | SH | $3.41M 2.16% | 109K | 6.21K | 0.00 |
VERITEX HLDGS INCSOLE | COM | 131.15K | SH | $3.27M 2.08% | 118.30K | 12.85K | 0.00 |
DIME CMNTY BANCSHARES INCSOLE | COM | 116.31K | SH | $3.24M 2.06% | 116.31K | 0.00 | 0.00 |
CADIAN ASSET MANAGEMENT INCSOLE | COM | 125.14K | SH | $3.24M 2.05% | 125.14K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 220.28K | SH | $3.13M 1.98% | 193.39K | 26.89K | 0.00 |
TRUIST FINL CORPSOLE | COM | 74.25K | SH | $3.06M 1.94% | 68.47K | 5.78K | 0.00 |
BARCLAYS PLCSOLE | ADR | 188.20K | SH | $2.89M 1.83% | 188.20K | 0.00 | 0.00 |
BRIDGEWATER BANCSHARES INCSOLE | COM | 206.11K | SH | $2.86M 1.82% | 186.21K | 19.90K | 0.00 |
WASHINGTON TR BANCORP INCSOLE | COM | 89.27K | SH | $2.75M 1.75% | 89.27K | 0.00 | 0.00 |
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