EJF Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COASTALSOUTH BANCSHARES INC | 0 | 930,171 | +930,171 | 0 | 20,287,030 | 11.78% | +20,287,030 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 225,805 | +225,805 | 0 | 4,328,682 | 2.51% | +4,328,682 |
| AVIDBANK HLDGS INC | 0 | 110,855 | +110,855 | 0 | 2,826,803 | 1.64% | +2,826,803 |
| FIRST FNDTN INC | 180,017 | 661,308 | +481,291 | 918,087 | 3,683,486 | 2.14% | +2,765,399 |
| BANKUNITED INC(BKU) | 0 | 62,414 | +62,414 | 0 | 2,381,718 | 1.38% | +2,381,718 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 135,400 | +135,400 | 0 | 2,337,004 | 1.36% | +2,337,004 |
| TOWNEBANK PORTSMOUTH VA | 0 | 53,821 | +53,821 | 0 | 1,860,592 | 1.08% | +1,860,592 |
| CIVISTA BANCSHARES INC | 0 | 86,787 | +86,787 | 0 | 1,762,644 | 1.02% | +1,762,644 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 26,178 | +26,178 | 0 | 1,711,256 | 0.99% | +1,711,256 |
| CADENCE BANK | 0 | 38,638 | +38,638 | 0 | 1,450,471 | 0.84% | +1,450,471 |
| WEBSTER FINL CORP(WBS) | 10,901 | 32,193 | +21,292 | 595,195 | 1,913,552 | 1.11% | +1,318,357 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 52,051 | +52,051 | 0 | 1,314,288 | 0.76% | +1,314,288 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 125,143 | 116,043 | -9,100 | 4,410,039 | 5,588,631 | 3.25% | +1,178,592 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 36,297 | +36,297 | 0 | 1,154,245 | 0.67% | +1,154,245 |
| BEACON FINANCIAL CORP. | 85,374 | 131,134 | +45,760 | 2,137,765 | 3,109,187 | 1.81% | +971,422 |
| BANC OF CALIFORNIA INC(BANC) | 170,899 | 199,663 | +28,764 | 2,401,131 | 3,304,423 | 1.92% | +903,292 |
| CARTER BANKSHARES INC | 129,542 | 160,505 | +30,963 | 2,246,258 | 3,115,402 | 1.81% | +869,144 |
| BRIDGEWATER BANCSHARES INC | 162,767 | 195,642 | +32,875 | 2,589,623 | 3,443,299 | 2.00% | +853,676 |
| OLD NATL BANCORP IND(ONB) | 118,198 | 152,244 | +34,046 | 2,522,345 | 3,341,756 | 1.94% | +819,411 |
| VALLEY NATL BANCORP(VLY) | 413,740 | 424,855 | +11,115 | 3,694,698 | 4,503,463 | 2.62% | +808,765 |
| CITIGROUP INC(C) | 11,662 | 17,335 | +5,673 | 992,669 | 1,759,503 | 1.02% | +766,834 |
| FIRST MERCHANTS CORP(FRME) | 11,884 | 29,697 | +17,813 | 455,157 | 1,119,577 | 0.65% | +664,420 |
| FIVE STAR BANCORP(FSBC) | 51,669 | 64,158 | +12,489 | 1,474,633 | 2,065,888 | 1.20% | +591,255 |
| PROVIDENT FINL SVCS INC(PFS) | 163,551 | 178,295 | +14,744 | 2,867,049 | 3,437,528 | 2.00% | +570,479 |
| GENWORTH FINL INC(GNW) | 502,000 | 502,000 | 0 | 3,905,560 | 4,467,800 | 2.60% | +562,240 |
| EAGLE FINL SVCS INC | 127,535 | 117,666 | -9,869 | 3,905,122 | 4,451,305 | 2.59% | +546,183 |
| NORTHPOINTE BANCSHARES INC. | 225,323 | 210,249 | -15,074 | 3,089,178 | 3,591,053 | 2.09% | +501,875 |
| HORIZON BANCORP INC(HBNC) | 106,224 | 133,388 | +27,164 | 1,633,725 | 2,135,542 | 1.24% | +501,817 |
| OLD SECOND BANCORP INC ILL(OSBC) | 143,286 | 173,834 | +30,548 | 2,541,894 | 3,004,721 | 1.75% | +462,827 |
| CHAIN BRIDGE BANCORP INC | 63,015 | 62,393 | -622 | 1,623,897 | 2,042,123 | 1.19% | +418,226 |
| FIRST HORIZON CORPORATION(FHN) | 180,698 | 185,801 | +5,103 | 3,830,798 | 4,200,961 | 2.44% | +370,163 |
| WESBANCO INC(WSBC) | 131,537 | 141,746 | +10,209 | 4,160,515 | 4,525,950 | 2.63% | +365,435 |
| BLUE RIDGE BANKSHARES INC VA | 322,805 | 351,831 | +29,026 | 1,158,870 | 1,488,245 | 0.86% | +329,375 |
| HOMETRUST BANCSHARES INC(HTB) | 62,890 | 65,305 | +2,415 | 2,352,715 | 2,673,587 | 1.55% | +320,872 |
| TRUIST FINL CORP(TFC) | 44,901 | 46,686 | +1,785 | 1,930,294 | 2,134,484 | 1.24% | +204,190 |
| COASTAL FINL CORP WA(CCB) | 13,547 | 13,996 | +449 | 1,312,298 | 1,513,947 | 0.88% | +201,649 |
| ENCORE CAP GROUP INC(ECPG) | 45,220 | 45,220 | 0 | 1,750,466 | 1,887,483 | 1.10% | +137,017 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 49,402 | 49,850 | +448 | 2,950,781 | 3,075,247 | 1.79% | +124,466 |
| REDROCK RESORTS INC(RRR) | 12,955 | 12,955 | 0 | 674,049 | 791,032 | 0.46% | +116,983 |
| DESIGNER BRANDS INC | 97,000 | 97,000 | 0 | 230,860 | 343,380 | 0.20% | +112,520 |
| COMERICA INC | 9,205 | 9,538 | +333 | 549,078 | 653,544 | 0.38% | +104,466 |
| WEX INC(WEX) | 9,300 | 9,300 | 0 | 1,366,077 | 1,465,029 | 0.85% | +98,952 |
| CAPITAL ONE FINL CORP(COF) | 19,379 | 19,838 | +459 | 4,123,076 | 4,217,162 | 2.45% | +94,086 |
| HILLTOP HOLDINGS INC(HTH) | 25,400 | 25,400 | 0 | 770,890 | 848,868 | 0.49% | +77,978 |
| HERITAGE COMM CORP | 196,786 | 204,539 | +7,753 | 1,954,085 | 2,031,072 | 1.18% | +76,987 |
| CONNECTONE BANCORP INC(CNOB) | 29,148 | 30,214 | +1,066 | 675,068 | 749,609 | 0.44% | +74,541 |
| WESTERN ALLIANCE BANCORP(WAL) | 6,223 | 6,446 | +223 | 485,270 | 558,997 | 0.32% | +73,727 |
| COCA COLA CONS INC(COKE) | 12,250 | 12,250 | 0 | 1,367,713 | 1,435,210 | 0.83% | +67,497 |
| AMERIS BANCORP(ABCB) | 5,559 | 5,754 | +195 | 359,667 | 421,826 | 0.25% | +62,159 |
| STELLAR BANCORP INC | 16,978 | 17,564 | +586 | 475,044 | 532,892 | 0.31% | +57,848 |
| THIRD COAST BANCSHARES INC | 14,352 | 13,838 | -514 | 468,880 | 525,429 | 0.31% | +56,549 |
| WINTRUST FINL CORP(WTFC) | 4,309 | 4,460 | +151 | 534,230 | 590,682 | 0.34% | +56,452 |
| NB BANCORP INC(NBBK) | 167,830 | 172,803 | +4,973 | 2,997,444 | 3,049,973 | 1.77% | +52,529 |
| AMERANT BANCORP INC | 25,158 | 26,031 | +873 | 458,630 | 501,617 | 0.29% | +42,987 |
| ORANGE CNTY BANCORP INC | 113,938 | 116,824 | +2,886 | 2,944,158 | 2,945,133 | 1.71% | +975 |
| POPULAR INC(BPOP) | 9,496 | 8,069 | -1,427 | 1,046,554 | 1,024,844 | 0.60% | -21,710 |
| LINKBANCORP INC | 93,998 | 93,070 | -928 | 687,125 | 663,589 | 0.39% | -23,536 |
| ALGOMA STL GROUP INC | 11,000 | 11,000 | 0 | 75,790 | 39,105 | 0.02% | -36,685 |
| PAMT CORP | 25,000 | 25,000 | 0 | 321,750 | 285,000 | 0.17% | -36,750 |
| WEST FRASER TIMBER CO LTD(WFG) | 10,000 | 10,000 | 0 | 733,000 | 679,800 | 0.39% | -53,200 |
| PINNACLE FINL PARTNERS INC | 5,138 | 5,313 | +175 | 567,287 | 498,306 | 0.29% | -68,981 |
| ONESPAN INC | 130,001 | 130,001 | 0 | 2,169,717 | 2,065,716 | 1.20% | -104,001 |
| AXOS FINANCIAL INC(AX) | 10,256 | 7,195 | -3,061 | 779,866 | 609,057 | 0.35% | -170,809 |
| EQUITABLE HLDGS INC | 37,400 | 37,400 | 0 | 2,098,140 | 1,899,172 | 1.10% | -198,968 |
| CALIFORNIA BANCORP | 114,194 | 95,359 | -18,835 | 1,799,697 | 1,590,588 | 0.92% | -209,109 |
| PACIFIC PREMIER BANCORP | 11,026 | 0 | -11,026 | 232,538 | 0 | — | -232,538 |
| COREBRIDGE FINL INC(CRBD) | 68,187 | 68,187 | 0 | 2,420,639 | 2,185,393 | 1.27% | -235,246 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,209 | 2,273 | +64 | 4,321,842 | 4,066,761 | 2.36% | -255,081 |
| FULTON FINL CORP PA(FULT) | 22,686 | 0 | -22,686 | 409,255 | 0 | — | -409,255 |
| CANNAE HLDGS INC | 165,000 | 165,000 | 0 | 3,440,250 | 3,021,150 | 1.75% | -419,100 |
| RENASANT CORP | 80,907 | 67,369 | -13,538 | 2,906,989 | 2,485,242 | 1.44% | -421,747 |
| THE ODP CORP | 24,000 | 0 | -24,000 | 435,120 | 0 | — | -435,120 |
| SYNOVUS FINL CORP | 18,835 | 8,260 | -10,575 | 974,711 | 405,401 | 0.24% | -569,310 |
| SURO CAPITAL CORP | 79,111 | 0 | -79,111 | 649,501 | 0 | — | -649,501 |
| STEEL PARTNERS HLDGS L P | 20,040 | 0 | -20,040 | 792,582 | 0 | — | -792,582 |
| BYLINE BANCORP INC(BY) | 30,000 | 0 | -30,000 | 801,900 | 0 | — | -801,900 |
| BROOKLINE BANCORP INC DEL | 76,651 | 0 | -76,651 | 808,668 | 0 | — | -808,668 |
| PCB BANCORP | 40,000 | 0 | -40,000 | 839,200 | 0 | — | -839,200 |
| OPPENHEIMER HLDGS INC(OPY) | 40,000 | 20,000 | -20,000 | 2,630,800 | 1,478,200 | 0.86% | -1,152,600 |
| BARCLAYS PLC | 188,200 | 94,200 | -94,000 | 3,498,638 | 1,947,114 | 1.13% | -1,551,524 |
| FIRST BUSEY CORP(BUSE) | 185,029 | 110,925 | -74,104 | 4,234,389 | 2,567,914 | 1.49% | -1,666,475 |
| VERITEX HLDGS INC | 80,699 | 0 | -80,699 | 2,106,244 | 0 | — | -2,106,244 |