Filed: 11/12/2025ACC: 0000895345-25-000350
📋 What this filing means
EJF CAPITAL LP filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $172.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$172.17M
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COM$116.17M67.5%
COM NEW$30.67M17.8%
COM SHS$8.06M4.7%
CL A$7.74M4.5%
CL A $1 PAR$4.33M2.5%
ADR$1.95M1.1%
COM NO PAR$1.76M1.0%
Portfolio Concentration
Top 3$30.40M17.7%
4–10$30.24M17.6%
11–25$47.62M27.7%
Rest$63.91M37.1%
Top 3 weight
17.7%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 7.96M
Sole
Full voting authority
7.40M
shares
% of voting shares92.9%
Shared
Joint voting authority
562.07K
shares
% of voting shares7.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings73
Rows:
COASTALSOUTH BANCSHARES INC
SOLEShares930.17K
TypeSH
Market value$20.29M
11.78%
Sole
930.17K
Shared
0.00
None
0.00
ACADIAN ASSET MANAGEMENT INC
SOLEShares116.04K
TypeSH
Market value$5.59M
3.25%
Sole
116.04K
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares141.75K
TypeSH
Market value$4.53M
2.63%
Sole
128.70K
Shared
13.05K
None
0.00
VALLEY NATL BANCORP
SOLEShares424.86K
TypeSH
Market value$4.50M
2.62%
Sole
381.66K
Shared
43.20K
None
0.00
GENWORTH FINL INC
SOLEShares502K
TypeSH
Market value$4.47M
2.60%
Sole
502K
Shared
0.00
None
0.00
EAGLE FINL SVCS INC
SOLEShares117.67K
TypeSH
Market value$4.45M
2.59%
Sole
103.39K
Shared
14.28K
None
0.00
SIMMONS 1ST NATL CORP
SOLEShares225.81K
TypeSH
Market value$4.33M
2.51%
Sole
206.31K
Shared
19.50K
None
0.00
CAPITAL ONE FINL CORP
SOLEShares19.84K
TypeSH
Market value$4.22M
2.45%
Sole
17.23K
Shared
2.60K
None
0.00
FIRST HORIZON CORPORATION
SOLEShares185.80K
TypeSH
Market value$4.20M
2.44%
Sole
157.92K
Shared
27.88K
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares2.27K
TypeSH
Market value$4.07M
2.36%
Sole
2K
Shared
278.00
None
0.00
FIRST FNDTN INC
SOLEShares661.31K
TypeSH
Market value$3.68M
2.14%
Sole
578.59K
Shared
82.72K
None
0.00
NORTHPOINTE BANCSHARES INC.
SOLEShares210.25K
TypeSH
Market value$3.59M
2.09%
Sole
210.25K
Shared
0.00
None
0.00
BRIDGEWATER BANCSHARES INC
SOLEShares195.64K
TypeSH
Market value$3.44M
2.00%
Sole
175.01K
Shared
20.63K
None
0.00
PROVIDENT FINL SVCS INC
SOLEShares178.29K
TypeSH
Market value$3.44M
2.00%
Sole
161.36K
Shared
16.93K
None
0.00
OLD NATL BANCORP IND
SOLEShares152.24K
TypeSH
Market value$3.34M
1.94%
Sole
140.83K
Shared
11.41K
None
0.00
BANC OF CALIFORNIA INC
SOLEShares199.66K
TypeSH
Market value$3.30M
1.92%
Sole
171.81K
Shared
27.85K
None
0.00
CARTER BANKSHARES INC
SOLEShares160.50K
TypeSH
Market value$3.12M
1.81%
Sole
142.20K
Shared
18.30K
None
0.00
BEACON FINANCIAL CORP.
SOLEShares131.13K
TypeSH
Market value$3.11M
1.81%
Sole
116.56K
Shared
14.58K
None
0.00
BURKE HERBERT FINL SVCS CORP
SOLEShares49.85K
TypeSH
Market value$3.08M
1.79%
Sole
44.52K
Shared
5.33K
None
0.00
NB BANCORP INC
SOLEShares172.80K
TypeSH
Market value$3.05M
1.77%
Sole
151.89K
Shared
20.91K
None
0.00
CANNAE HLDGS INC
SOLEShares165K
TypeSH
Market value$3.02M
1.75%
Sole
165K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares173.83K
TypeSH
Market value$3.00M
1.75%
Sole
149.68K
Shared
24.16K
None
0.00
ORANGE CNTY BANCORP INC
SOLEShares116.82K
TypeSH
Market value$2.95M
1.71%
Sole
110.50K
Shared
6.32K
None
0.00
AVIDBANK HLDGS INC
SOLEShares110.86K
TypeSH
Market value$2.83M
1.64%
Sole
110.86K
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares65.31K
TypeSH
Market value$2.67M
1.55%
Sole
55.71K
Shared
9.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 930.17K | SH | $20.29M 11.78% | 930.17K | 0.00 | 0.00 |
ACADIAN ASSET MANAGEMENT INCSOLE | COM | 116.04K | SH | $5.59M 3.25% | 116.04K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 141.75K | SH | $4.53M 2.63% | 128.70K | 13.05K | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 424.86K | SH | $4.50M 2.62% | 381.66K | 43.20K | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 502K | SH | $4.47M 2.60% | 502K | 0.00 | 0.00 |
EAGLE FINL SVCS INCSOLE | COM | 117.67K | SH | $4.45M 2.59% | 103.39K | 14.28K | 0.00 |
SIMMONS 1ST NATL CORPSOLE | CL A $1 PAR | 225.81K | SH | $4.33M 2.51% | 206.31K | 19.50K | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 19.84K | SH | $4.22M 2.45% | 17.23K | 2.60K | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 185.80K | SH | $4.20M 2.44% | 157.92K | 27.88K | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 2.27K | SH | $4.07M 2.36% | 2K | 278.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 661.31K | SH | $3.68M 2.14% | 578.59K | 82.72K | 0.00 |
NORTHPOINTE BANCSHARES INC.SOLE | COM SHS | 210.25K | SH | $3.59M 2.09% | 210.25K | 0.00 | 0.00 |
BRIDGEWATER BANCSHARES INCSOLE | COM | 195.64K | SH | $3.44M 2.00% | 175.01K | 20.63K | 0.00 |
PROVIDENT FINL SVCS INCSOLE | COM | 178.29K | SH | $3.44M 2.00% | 161.36K | 16.93K | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 152.24K | SH | $3.34M 1.94% | 140.83K | 11.41K | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 199.66K | SH | $3.30M 1.92% | 171.81K | 27.85K | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 160.50K | SH | $3.12M 1.81% | 142.20K | 18.30K | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 131.13K | SH | $3.11M 1.81% | 116.56K | 14.58K | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 49.85K | SH | $3.08M 1.79% | 44.52K | 5.33K | 0.00 |
NB BANCORP INCSOLE | COM | 172.80K | SH | $3.05M 1.77% | 151.89K | 20.91K | 0.00 |
CANNAE HLDGS INCSOLE | COM | 165K | SH | $3.02M 1.75% | 165K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 173.83K | SH | $3.00M 1.75% | 149.68K | 24.16K | 0.00 |
ORANGE CNTY BANCORP INCSOLE | COM | 116.82K | SH | $2.95M 1.71% | 110.50K | 6.32K | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 110.86K | SH | $2.83M 1.64% | 110.86K | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 65.31K | SH | $2.67M 1.55% | 55.71K | 9.60K | 0.00 |
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