13F-HR filed by EJF Capital LP
EJF Capital LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 71 holding rows worth $125,667,173.
- Accession
- 0000895345-25-000264
- Filer
- CIK 1353254
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 71 entries on the cover page, a total value of $125,667,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,667,173 with VALUE read as dollars as filed, 13F file number 028-11792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 125,143 | $4,410,039 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,209 | $4,321,842 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 185,029 | $4,234,389 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 131,537 | $4,160,515 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,379 | $4,123,076 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 502,000 | $3,905,560 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 127,535 | $3,905,122 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 180,698 | $3,830,798 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 413,740 | $3,694,698 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 188,200 | $3,498,638 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 165,000 | $3,440,250 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 225,323 | $3,089,178 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 167,830 | $2,997,444 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 49,402 | $2,950,781 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 113,938 | $2,944,158 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 80,907 | $2,906,989 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 163,551 | $2,867,049 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40,000 | $2,630,800 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 162,767 | $2,589,623 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 143,286 | $2,541,894 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 118,198 | $2,522,345 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 68,187 | $2,420,639 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 170,899 | $2,401,131 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 62,890 | $2,352,715 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 129,542 | $2,246,258 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 130,001 | $2,169,717 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 85,374 | $2,137,765 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 80,699 | $2,106,244 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,400 | $2,098,140 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 196,786 | $1,954,085 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,901 | $1,930,294 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 114,194 | $1,799,697 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 45,220 | $1,750,466 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 106,224 | $1,633,725 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 63,015 | $1,623,897 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 51,669 | $1,474,633 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,250 | $1,367,713 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,300 | $1,366,077 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,547 | $1,312,298 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 322,805 | $1,158,870 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,496 | $1,046,554 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,662 | $992,669 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,835 | $974,711 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 180,017 | $918,087 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 40,000 | $839,200 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 76,651 | $808,668 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 30,000 | $801,900 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 20,040 | $792,582 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,256 | $779,866 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,400 | $770,890 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,000 | $733,000 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 93,998 | $687,125 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 29,148 | $675,068 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,955 | $674,049 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 79,111 | $649,501 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,901 | $595,195 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,138 | $567,287 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,205 | $549,078 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,309 | $534,230 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,223 | $485,270 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16,978 | $475,044 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 14,352 | $468,880 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 25,158 | $458,630 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,884 | $455,157 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 24,000 | $435,120 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 22,686 | $409,255 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,559 | $359,667 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 25,000 | $321,750 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,026 | $232,538 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 97,000 | $230,860 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,000 | $75,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895345-25-000264 | this filing | 2025-08-14 | acceptance time not in the bulk data set |