Filed: 8/14/2025ACC: 0000895345-25-000264
📋 What this filing means
EJF CAPITAL LP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $125.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$125.67M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$92.98M74.0%
COM NEW$11.46M9.1%
CL A$7.31M5.8%
COM SHS$6.99M5.6%
ADR$3.50M2.8%
CL A NON VTG$2.63M2.1%
LTD PRTRSHIP U$792.6K0.6%
Portfolio Concentration
Top 3$12.97M10.3%
4–10$27.12M21.6%
11–25$40.90M32.5%
Rest$44.68M35.6%
Top 3 weight
10.3%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
5.51M
shares
% of voting shares91.9%
Shared
Joint voting authority
486.55K
shares
% of voting shares8.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings71
Rows:
ACADIAN ASSET MANAGEMENT INC
SOLEShares125.14K
TypeSH
Market value$4.41M
3.51%
Sole
125.14K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares2.21K
TypeSH
Market value$4.32M
3.44%
Sole
1.93K
Shared
278.00
None
0.00
FIRST BUSEY CORP
SOLEShares185.03K
TypeSH
Market value$4.23M
3.37%
Sole
170.65K
Shared
14.38K
None
0.00
WESBANCO INC
SOLEShares131.54K
TypeSH
Market value$4.16M
3.31%
Sole
118.49K
Shared
13.05K
None
0.00
CAPITAL ONE FINL CORP
SOLEShares19.38K
TypeSH
Market value$4.12M
3.28%
Sole
16.78K
Shared
2.60K
None
0.00
GENWORTH FINL INC
SOLEShares502K
TypeSH
Market value$3.91M
3.11%
Sole
502K
Shared
0.00
None
0.00
EAGLE FINL SVCS INC
SOLEShares127.53K
TypeSH
Market value$3.91M
3.11%
Sole
113.25K
Shared
14.28K
None
0.00
FIRST HORIZON CORPORATION
SOLEShares180.70K
TypeSH
Market value$3.83M
3.05%
Sole
152.82K
Shared
27.88K
None
0.00
VALLEY NATL BANCORP
SOLEShares413.74K
TypeSH
Market value$3.69M
2.94%
Sole
370.54K
Shared
43.20K
None
0.00
BARCLAYS PLC
SOLEShares188.20K
TypeSH
Market value$3.50M
2.78%
Sole
188.20K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares165K
TypeSH
Market value$3.44M
2.74%
Sole
165K
Shared
0.00
None
0.00
NORTHPOINTE BANCSHARE INC.
SOLEShares225.32K
TypeSH
Market value$3.09M
2.46%
Sole
225.32K
Shared
0.00
None
0.00
NB BANCORP INC
SOLEShares167.83K
TypeSH
Market value$3.00M
2.39%
Sole
146.92K
Shared
20.91K
None
0.00
BURKE HERBERT FINL SVCS CORP
SOLEShares49.40K
TypeSH
Market value$2.95M
2.35%
Sole
44.07K
Shared
5.33K
None
0.00
ORANGE CNTY BANCORP INC
SOLEShares113.94K
TypeSH
Market value$2.94M
2.34%
Sole
107.62K
Shared
6.32K
None
0.00
RENASANT CORP
SOLEShares80.91K
TypeSH
Market value$2.91M
2.31%
Sole
69.97K
Shared
10.94K
None
0.00
PROVIDENT FINL SVCS INC
SOLEShares163.55K
TypeSH
Market value$2.87M
2.28%
Sole
146.62K
Shared
16.93K
None
0.00
OPPENHIMER HLDGS INC
SOLEShares40K
TypeSH
Market value$2.63M
2.09%
Sole
40K
Shared
0.00
None
0.00
BRIDGEWATER BANCSHARES INC
SOLEShares162.77K
TypeSH
Market value$2.59M
2.06%
Sole
142.14K
Shared
20.63K
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares143.29K
TypeSH
Market value$2.54M
2.02%
Sole
126.41K
Shared
16.88K
None
0.00
OLD NATL BANCORP IND
SOLEShares118.20K
TypeSH
Market value$2.52M
2.01%
Sole
118.20K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares68.19K
TypeSH
Market value$2.42M
1.93%
Sole
68.19K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares170.90K
TypeSH
Market value$2.40M
1.91%
Sole
143.05K
Shared
27.85K
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares62.89K
TypeSH
Market value$2.35M
1.87%
Sole
53.29K
Shared
9.60K
None
0.00
CARTER BANKSHARES INC
SOLEShares129.54K
TypeSH
Market value$2.25M
1.79%
Sole
111.24K
Shared
18.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACADIAN ASSET MANAGEMENT INCSOLE | COM | 125.14K | SH | $4.41M 3.51% | 125.14K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2.21K | SH | $4.32M 3.44% | 1.93K | 278.00 | 0.00 |
FIRST BUSEY CORPSOLE | COM NEW | 185.03K | SH | $4.23M 3.37% | 170.65K | 14.38K | 0.00 |
WESBANCO INCSOLE | COM | 131.54K | SH | $4.16M 3.31% | 118.49K | 13.05K | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 19.38K | SH | $4.12M 3.28% | 16.78K | 2.60K | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 502K | SH | $3.91M 3.11% | 502K | 0.00 | 0.00 |
EAGLE FINL SVCS INCSOLE | COM | 127.53K | SH | $3.91M 3.11% | 113.25K | 14.28K | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 180.70K | SH | $3.83M 3.05% | 152.82K | 27.88K | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 413.74K | SH | $3.69M 2.94% | 370.54K | 43.20K | 0.00 |
BARCLAYS PLCSOLE | ADR | 188.20K | SH | $3.50M 2.78% | 188.20K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 165K | SH | $3.44M 2.74% | 165K | 0.00 | 0.00 |
NORTHPOINTE BANCSHARE INC.SOLE | COM SHS | 225.32K | SH | $3.09M 2.46% | 225.32K | 0.00 | 0.00 |
NB BANCORP INCSOLE | COM | 167.83K | SH | $3.00M 2.39% | 146.92K | 20.91K | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 49.40K | SH | $2.95M 2.35% | 44.07K | 5.33K | 0.00 |
ORANGE CNTY BANCORP INCSOLE | COM | 113.94K | SH | $2.94M 2.34% | 107.62K | 6.32K | 0.00 |
RENASANT CORPSOLE | COM | 80.91K | SH | $2.91M 2.31% | 69.97K | 10.94K | 0.00 |
PROVIDENT FINL SVCS INCSOLE | COM | 163.55K | SH | $2.87M 2.28% | 146.62K | 16.93K | 0.00 |
OPPENHIMER HLDGS INCSOLE | CL A NON VTG | 40K | SH | $2.63M 2.09% | 40K | 0.00 | 0.00 |
BRIDGEWATER BANCSHARES INCSOLE | COM | 162.77K | SH | $2.59M 2.06% | 142.14K | 20.63K | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 143.29K | SH | $2.54M 2.02% | 126.41K | 16.88K | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 118.20K | SH | $2.52M 2.01% | 118.20K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 68.19K | SH | $2.42M 1.93% | 68.19K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 170.90K | SH | $2.40M 1.91% | 143.05K | 27.85K | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 62.89K | SH | $2.35M 1.87% | 53.29K | 9.60K | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 129.54K | SH | $2.25M 1.79% | 111.24K | 18.30K | 0.00 |
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