EJF Capital LP OBT ORANGE CNTY BANCORP INC

Ownership history in EJF Capital LP  ·  4 quarters on record

AI Ownership Summary

EJF Capital LP reported ORANGE CNTY BANCORP INC (OBT) in 4 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 2.34% in 2025 Q2. The latest visible filing shows OBT at 1.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OBT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EJF Capital LP's position in ORANGE CNTY BANCORP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OBT was reported at 1.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.34% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EJF Capital LP held OBT — position size vs. price
% of Fund (quarterly)    OBT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 22.0% +12.7% 91,164 -25,660 -22.0% 1.48% $2.6M 2026-02-14 (Est.) $35.12
2025 Q3 ADDED 116,824 +2,886 +2.5% 1.71% $2.9M 2025-11-12 $25.75
2025 Q2 ADDED 113,938 +45,605 +66.7% 2.34% $2.9M 2025-08-14 $24.23
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About EJF Capital LP and OBT

These are the practical questions this page is built to answer before you even open the full history table.

How long has EJF Capital LP reported owning OBT?

EJF Capital LP reported OBT across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported OBT position in EJF Capital LP's portfolio?

The largest reported portfolio weight for OBT was 2.34% in 2025 Q2.

What is the latest reported OBT position on this page?

The most recent filing on this page is 2025 Q4, when EJF Capital LP reported 91,164 shares, equal to 1.48% of portfolio, with an estimated market value of $2.6M.

What does the chart on this OBT ownership page compare?

The chart compares EJF Capital LP's quarterly OBT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EJF Capital LP time their OBT position?

Based on 13F filing dates vs. subsequent OBT price moves, EJF Capital LP correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on OBT relative to SPY over the holding period was +85.0%.

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