The Analysis of EJF Capital LP's Holdings


Currently, EJF Capital LP holds 76 types of securities in its portfolio with a total value $176.1M. In the most recent quarter, they have increased their positions in N/A (+166.7K shares, valued at $4.9M), N/A (+160.3K shares, valued at $3.9M), FRST (+175.0K shares, valued at $2.4M); decreased their positions in AAMI (-110.9K shares, valued at $5.2M), EFSI (-73.9K shares, valued at $2.9M), HBNC (-117.0K shares, valued at $2.0M); initiated new positions in N/A (+166.7K shares, valued at $4.9M), N/A (+160.3K shares, valued at $3.9M), FRST (+175.0K shares, valued at $2.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
COSO COASTALSOUTH BANCSHARES INC930.2K shares0.00%2025-12-312026-02-17history
NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC166.7K sharesnew addition2025-12-312026-02-17history
FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D2.2K shares-2.07%2025-12-312026-02-17history
WSBC WESBANCO INC142.5K shares0.55%2025-12-312026-02-17history
FFWM FIRST FNDTN INC720.6K shares8.97%2025-12-312026-02-17history
COF CAPITAL ONE FINL CORP18.1K shares-8.76%2025-12-312026-02-17history
GNW GENWORTH FINL INC478.0K shares-4.78%2025-12-312026-02-17history
SFNC SIMMONS 1ST NATL CORP227.5K shares0.73%2025-12-312026-02-17history
Sponsored
VLY VALLEY NATL BANCORP361.1K shares-15.01%2025-12-312026-02-17history
BANC BANC OF CALIFORNIA INC210.1K shares5.22%2025-12-312026-02-17history
COMMERCIAL BANCGROUP INC COMMERCIAL BANCGROUP INC160.3K sharesnew addition2025-12-312026-02-17history
BBT BEACON FINANCIAL CORP.146.5K shares11.68%2025-12-312026-02-17history
BWB BRIDGEWATER BANCSHARES INC207.2K shares5.91%2025-12-312026-02-17history
NPB NORTHPOINTE BANCSHARES INC.215.4K shares2.47%2025-12-312026-02-17history
FHN FIRST HORIZON CORPORATION148.9K shares-19.87%2025-12-312026-02-17history
PFS PROVIDENT FINL SVCS INC179.6K shares0.74%2025-12-312026-02-17history
Sponsored
NBBK NB BANCORP INC175.0K shares1.26%2025-12-312026-02-17history
ONB OLD NATL BANCORP IND154.0K shares1.18%2025-12-312026-02-17history
BKU BANKUNITED INC74.2K shares18.90%2025-12-312026-02-17history
CARE CARTER BANKSHARES INC161.1K shares0.39%2025-12-312026-02-17history
BUSE FIRST BUSEY CORP131.8K shares18.82%2025-12-312026-02-17history
AVBH AVIDBANK HLDGS INC116.4K shares4.98%2025-12-312026-02-17history
OSBC OLD SECOND BANCORP INC ILL149.1K shares-14.24%2025-12-312026-02-17history
JCAP JEFFERSON CAPITAL INC121.0K shares-10.65%2025-12-312026-02-17history
Sponsored
HTB HOMETRUST BANCSHARES INC61.8K shares-5.38%2025-12-312026-02-17history
OBT ORANGE CNTY BANCORP INC91.2K shares-21.96%2025-12-312026-02-17history
CNNE CANNAE HLDGS INC165.0K shares0.00%2025-12-312026-02-17history
ECPG ENCORE CAP GROUP INC45.2K shares0.00%2025-12-312026-02-17history
FRST PRIMIS FINANCIAL CORP175.0K sharesnew addition2025-12-312026-02-17history
CENTRAL BANCOMPANY CENTRAL BANCOMPANY100.6K sharesnew addition2025-12-312026-02-17history
BCS BARCLAYS PLC94.2K shares0.00%2025-12-312026-02-17history
FSBC FIVE STAR BANCORP62.9K shares-2.00%2025-12-312026-02-17history
Sponsored
CCNE CNB FINL CORP PA85.0K sharesnew addition2025-12-312026-02-17history
FFBC FIRST FINL BANCORP OH83.5K shares60.45%2025-12-312026-02-17history
CRBG COREBRIDGE FINL INC68.2K shares0.00%2025-12-312026-02-17history
BHRB BURKE HERBERT FINL SVCS CORP32.6K shares-34.57%2025-12-312026-02-17history
CBNA CHAIN BRIDGE BANCORP INC58.1K shares-6.95%2025-12-312026-02-17history
WBS WEBSTER FINL CORP31.9K shares-0.75%2025-12-312026-02-17history
BRBS BLUE RIDGE BANKSHARES INC VA451.8K shares28.42%2025-12-312026-02-17history
COKE COCA COLA CONS INC12.3K shares0.00%2025-12-312026-02-17history
Sponsored
TMP TOMPKINS FINL CORP25.0K sharesnew addition2025-12-312026-02-17history
EQH EQUITABLE HLDGS INC37.4K shares0.00%2025-12-312026-02-17history
EFSI EAGLE FINL SVCS INC43.8K shares-62.81%2025-12-312026-02-17history
OSPN ONESPAN INC130.0K shares0.00%2025-12-312026-02-17history
HCKT HACKETT GROUP INC85.0K sharesnew addition2025-12-312026-02-17history
CUBI CUSTOMERS BANCORP INC21.0K shares-19.96%2025-12-312026-02-17history
CCB COASTAL FINL CORP WA13.2K shares-5.49%2025-12-312026-02-17history
OPY OPPENHEIMER HLDGS INC20.0K shares0.00%2025-12-312026-02-17history
Sponsored
WEX WEX INC9.3K shares0.00%2025-12-312026-02-17history
CITIGROUP INC CITIGROUP INC11.8K shares-31.89%2025-12-312026-02-17history
KBH KB HOME24.0K sharesnew addition2025-12-312026-02-17history
DTST DATA STORAGE CORP200.0K sharesnew addition2025-12-312026-02-17history
HTH HILLTOP HOLDINGS INC25.4K shares0.00%2025-12-312026-02-17history
RRR RED ROCK RESORTS INC13.0K shares0.00%2025-12-312026-02-17history
CMA COMERICA INC9.0K shares-5.37%2025-12-312026-02-17history
HTBK HERITAGE COMM CORP65.2K shares-68.12%2025-12-312026-02-17history
Sponsored
BPOP POPULAR INC6.2K shares-23.75%2025-12-312026-02-17history
CNOB CONNECTONE BANCORP INC28.4K shares-6.12%2025-12-312026-02-17history
DBI DESIGNER BRANDS INC97.0K shares0.00%2025-12-312026-02-17history
TFC TRUIST FINL CORP12.8K shares-72.57%2025-12-312026-02-17history
WFG WEST FRASER TIMBER CO LTD10.0K shares0.00%2025-12-312026-02-17history
WTFC WINTRUST FINL CORP4.2K shares-5.65%2025-12-312026-02-17history
BCAL CALIFORNIA BANCORP28.1K shares-70.53%2025-12-312026-02-17history
STEL STELLAR BANCORP INC16.6K shares-5.45%2025-12-312026-02-17history
Sponsored
WAL WESTERN ALLIANCE BANCORP6.1K shares-5.34%2025-12-312026-02-17history
TCBX THIRD COAST BANCSHARES INC13.3K shares-4.20%2025-12-312026-02-17history
AX AXOS FINANCIAL INC5.5K shares-23.54%2025-12-312026-02-17history
FRME FIRST MERCHANTS CORP11.5K shares-61.19%2025-12-312026-02-17history
RNST RENASANT CORP12.2K shares-81.90%2025-12-312026-02-17history
ABCB AMERIS BANCORP5.5K shares-5.25%2025-12-312026-02-17history
SNV SYNOVUS FINL CORP7.8K shares-5.46%2025-12-312026-02-17history
KROS KEROS THERAPEUTICS INC15.0K sharesnew addition2025-12-312026-02-17history
Sponsored
PAMT PAMT CORP25.0K shares0.00%2025-12-312026-02-17history
HBNC HORIZON BANCORP INC16.4K shares-87.70%2025-12-312026-02-17history
AAMI ACADIAN ASSET MANAGEMENT INC5.1K shares-95.57%2025-12-312026-02-17history
ASTL ALGOMA STL GROUP INC11.0K shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: EJF Capital LP | TradeFomo