AI Portfolio Summary
In 2025 Q4, EJF Capital LP maintained a portfolio of 83 distinct positions. The most significant new addition to the portfolio was NEPTUNE INS HLDGS IN, which now represents 2.76% of the total fund value. The fund also reduced its exposure to EAGLE FINL SVCS INC by 62.8%.
Total Positions
83
Quarter
2025 Q4
Top Holding
COSO (12.3%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COSO
COASTALSOUTH BA...
|
Financial Services | 12.28% | 11.78% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
930,171 | $21,626,476 |
$21.77
+5.4%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEPT
NEPTUNE INS HLD...
|
Unknown | 2.76% | — |
#2
Prev: #—
|
6.1 | 166,652 | no change |
NEW
|
166,652 | $4,859,572 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 2.71% | 2.36% |
#3
7
Prev: #10
|
2.6 | -47 | -2.1% |
P
S
|
2,226 | $4,777,397 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBC
WESBANCO INC
|
Financial Services | 2.69% | 2.63% |
#4
1
Prev: #3
|
2.1 | 782 | 0.6% |
P
S
|
142,528 | $4,737,631 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFWM
FIRST FNDTN INC
|
Financial Services | 2.52% | 2.14% |
#5
6
Prev: #11
|
3.5 | 59,313 | 9.0% |
P
S
|
720,621 | $4,439,025 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.49% | 2.45% |
#6
2
Prev: #8
|
1.5 | -1,737 | -8.8% |
P
S
|
18,101 | $4,386,958 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 2.45% | 2.60% |
#7
2
Prev: #5
|
1.5 | -24,000 | -4.8% |
P
S
|
478,000 | $4,316,340 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 2.43% | 2.51% |
#8
1
Prev: #7
|
1.5 | 1,649 | 0.7% |
P
S
|
227,454 | $4,287,508 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 2.40% | 2.62% |
#9
5
Prev: #4
|
1.5 | -63,777 | -15.0% |
P
S
|
361,078 | $4,217,391 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 2.30% | 1.92% |
#10
6
Prev: #16
|
2.9 | 10,426 | 5.2% |
P
S
|
210,089 | $4,052,617 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 2.24% | — |
#11
Prev: #—
|
4.4 | 160,335 | no change |
NEW
|
160,335 | $3,937,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 2.19% | 1.81% |
#12
6
Prev: #18
|
2.9 | 15,317 | 11.7% |
P
S
|
146,451 | $3,861,913 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWB
BRIDGEWATER BAN...
|
Financial Services | 2.06% | 2.00% |
#13
Prev: #13
|
2.8 | 11,568 | 5.9% |
P
S
|
207,210 | $3,632,391 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 2.05% | 2.09% |
#14
2
Prev: #12
|
1.3 | 5,193 | 2.5% |
P
S
|
215,442 | $3,615,117 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 2.02% | 2.44% |
#15
6
Prev: #9
|
1.3 | -36,915 | -19.9% |
P
S
|
148,886 | $3,558,375 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 2.01% | 2.00% |
#16
2
Prev: #14
|
1.3 | 1,328 | 0.7% |
P
S
|
179,623 | $3,547,554 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 1.97% | 1.77% |
#17
3
Prev: #20
|
1.3 | 2,176 | 1.3% |
P
S
|
174,979 | $3,468,084 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 1.95% | 1.94% |
#18
3
Prev: #15
|
1.3 | 1,794 | 1.2% |
P
S
|
154,038 | $3,436,588 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKU
BANKUNITED INC
|
Financial Services | 1.88% | 1.38% |
#19
9
Prev: #28
|
2.8 | 11,795 | 18.9% |
P
S
|
74,209 | $3,307,495 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 1.80% | 1.81% |
#20
3
Prev: #17
|
1.2 | 624 | 0.4% |
P
S
|
161,129 | $3,167,796 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 1.78% | 1.49% |
#21
5
Prev: #26
|
2.7 | 20,873 | 18.8% |
P
S
|
131,798 | $3,135,474 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 1.76% | 1.64% |
#22
2
Prev: #24
|
1.2 | 5,524 | 5.0% |
P
S
|
116,379 | $3,091,026 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 1.65% | 1.75% |
#23
1
Prev: #22
|
1.2 | -24,758 | -14.2% |
P
S
|
149,076 | $2,906,982 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCAP
JEFFERSON CAPIT...
|
Financial Services | 1.53% | 1.36% |
#24
5
Prev: #29
|
1.1 | -14,415 | -10.6% |
P
S
|
120,985 | $2,702,805 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 1.51% | 1.55% |
#25
Prev: #25
|
1.1 | -3,512 | -5.4% |
P
S
|
61,793 | $2,653,391 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBT
ORANGE CNTY BAN...
|
Financial Services | 1.48% | 1.71% |
#26
3
Prev: #23
|
0.6 | -25,660 | -22.0% |
P
S
|
91,164 | $2,602,732 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 1.47% | 1.75% |
#27
6
Prev: #21
|
1.6 | no change | no change |
P
S
|
165,000 | $2,595,450 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 1.40% | 1.10% |
#28
12
Prev: #40
|
1.6 | no change | no change |
P
S
|
45,220 | $2,457,707 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRST
PRIMIS FINANCIA...
|
Financial Services | 1.38% | — |
#29
Prev: #—
|
4.1 | 175,000 | no change |
NEW
|
175,000 | $2,434,250 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBCY
CENTRAL BANCOMP...
|
Financial Services | 1.38% | — |
#30
Prev: #—
|
4.1 | 100,600 | no change |
NEW
|
100,600 | $2,426,472 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.36% | 1.13% |
#31
6
Prev: #37
|
1.5 | no change | no change |
P
S
|
94,200 | $2,397,390 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSBC
FIVE STAR BANCO...
|
Financial Services | 1.28% | 1.20% |
#32
1
Prev: #33
|
1.0 | -1,284 | -2.0% |
P
S
|
62,874 | $2,249,632 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCNE
CNB FINL CORP P...
|
Financial Services | 1.26% | — |
#33
Prev: #—
|
4.0 | 85,000 | no change |
NEW
|
85,000 | $2,224,450 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFBC
FIRST FINL BANC...
|
Financial Services | 1.19% | 0.76% |
#34
18
Prev: #52
|
3.5 | 31,466 | 60.5% |
P
S
|
83,517 | $2,089,595 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 1.17% | 1.27% |
#35
5
Prev: #30
|
1.5 | no change | no change |
P
S
|
68,187 | $2,057,202 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 1.15% | 1.79% |
#36
17
Prev: #19
|
0.5 | -17,232 | -34.6% |
P
S
|
32,618 | $2,032,428 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBNA
CHAIN BRIDGE BA...
|
Financial Services | 1.14% | 1.19% |
#37
2
Prev: #35
|
1.0 | -4,335 | -6.9% |
P
S
|
58,058 | $2,011,129 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 1.14% | 1.11% |
#38
Prev: #38
|
1.0 | -243 | -0.8% |
P
S
|
31,950 | $2,010,933 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBS
BLUE RIDGE BANK...
|
Financial Services | 1.10% | 0.86% |
#39
8
Prev: #47
|
2.9 | 100,000 | 28.4% |
P
S
|
451,831 | $1,929,318 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 1.07% | 0.83% |
#40
11
Prev: #51
|
1.4 | no change | no change |
P
S
|
12,250 | $1,877,925 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMP
TOMPKINS FINL C...
|
Financial Services | 1.03% | — |
#41
Prev: #—
|
3.9 | 25,000 | no change |
NEW
|
25,000 | $1,813,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 1.01% | 1.10% |
#42
3
Prev: #39
|
1.4 | no change | no change |
P
S
|
37,400 | $1,782,110 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFSI
EAGLE FINL SVCS...
|
Financial Services | 0.99% | 2.59% |
#43
37
Prev: #6
|
0.4 | -73,908 | -62.8% |
P
S
|
43,758 | $1,741,350 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSPN
ONESPAN INC
|
Technology | 0.95% | 1.20% |
#44
10
Prev: #34
|
1.4 | no change | no change |
P
S
|
130,001 | $1,669,213 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCKT
HACKETT GROUP I...
|
Technology | 0.95% | — |
#45
Prev: #—
|
3.9 | 85,000 | no change |
NEW
|
85,000 | $1,668,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 0.87% | 0.99% |
#46
2
Prev: #44
|
0.8 | -5,224 | -20.0% |
P
S
|
20,954 | $1,532,156 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 0.86% | 0.88% |
#47
1
Prev: #46
|
0.8 | -769 | -5.5% |
P
S
|
13,227 | $1,515,682 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPY
OPPENHEIMER HLD...
|
Financial Services | 0.82% | 0.86% |
#48
Prev: #48
|
1.3 | no change | no change |
P
S
|
20,000 | $1,445,800 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
WEX INC
|
Technology | 0.79% | 0.85% |
#49
Prev: #49
|
1.3 | no change | no change |
P
S
|
9,300 | $1,385,514 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.78% | 1.02% |
#50
7
Prev: #43
|
0.3 | -5,528 | -31.9% |
P
S
|
11,807 | $1,377,759 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 83 holdings