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EJF Capital LP

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13F filer, CIK 1353254, Arlington, VA

EJF Capital LP reported $172,166,683 across 73 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 35.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895345-25-000350

Period
2025-09-30
Reported value
$172M
Holdings
73
Top 10 weight
35.22%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSOnew+930,171$20.3M
SFNCnew+225,805$4.33M
AVBHnew+110,855$2.83M
FFWMadded+481,291$2.68M
BKUnew+62,414$2.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VERITEX HLDGS INCexited-80,699-$2.11M
BCSreduced-94,000-$1.94M
BUSEreduced-74,104-$1.72M
OPYreduced-20,000-$1.48M
PCBexited-40,000-$839K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000895345-25-000350, largest first. % of portfolio is the value over $172,166,683, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930,171 shares 930,171$20.3M11.78%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,116 shares; 2024Q4: 98,116 shares; 2025Q1: 125,143 shares; 2025Q2: 125,143 shares; 2025Q3: 116,043 shares 116,043$5.59M3.25%-9,100Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,914 shares; 2025Q1: 190,361 shares; 2025Q2: 131,537 shares; 2025Q3: 141,746 shares 141,746$4.53M2.63%+10,209Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,358 shares; 2024Q4: 590,155 shares; 2025Q1: 637,880 shares; 2025Q2: 413,740 shares; 2025Q3: 424,855 shares 424,855$4.5M2.62%+11,115Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,800 shares; 2024Q4: 560,800 shares; 2025Q1: 530,000 shares; 2025Q2: 502,000 shares; 2025Q3: 502,000 shares 502,000$4.47M2.6%0Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,415 shares; 2025Q2: 127,535 shares; 2025Q3: 117,666 shares 117,666$4.45M2.59%-9,869Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,805 shares 225,805$4.33M2.51%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,083 shares; 2024Q4: 17,399 shares; 2025Q1: 23,060 shares; 2025Q2: 19,379 shares; 2025Q3: 19,838 shares 19,838$4.22M2.45%+459Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,401 shares; 2024Q4: 291,052 shares; 2025Q1: 295,578 shares; 2025Q2: 180,698 shares; 2025Q3: 185,801 shares 185,801$4.2M2.44%+5,103Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 1,934 shares; 2025Q1: 2,371 shares; 2025Q2: 2,209 shares; 2025Q3: 2,273 shares 2,273$4.07M2.36%+64Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,166 shares; 2025Q1: 265,378 shares; 2025Q2: 180,017 shares; 2025Q3: 661,308 shares 661,308$3.68M2.14%+481,291Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,933 shares; 2025Q2: 225,323 shares; 2025Q3: 210,249 shares 210,249$3.59M2.09%-15,074Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,149 shares; 2024Q4: 187,751 shares; 2025Q1: 206,107 shares; 2025Q2: 162,767 shares; 2025Q3: 195,642 shares 195,642$3.44M2%+32,875Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,670 shares; 2024Q4: 147,008 shares; 2025Q1: 221,335 shares; 2025Q2: 163,551 shares; 2025Q3: 178,295 shares 178,295$3.44M2%+14,744Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,153 shares; 2025Q1: 168,592 shares; 2025Q2: 118,198 shares; 2025Q3: 152,244 shares 152,244$3.34M1.94%+34,046Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,006 shares; 2024Q4: 144,550 shares; 2025Q1: 220,276 shares; 2025Q2: 170,899 shares; 2025Q3: 199,663 shares 199,663$3.3M1.92%+28,764Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,924 shares; 2024Q4: 203,865 shares; 2025Q1: 138,772 shares; 2025Q2: 129,542 shares; 2025Q3: 160,505 shares 160,505$3.12M1.81%+30,963Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,183 shares; 2025Q2: 85,374 shares; 2025Q3: 131,134 shares 131,134$3.11M1.81%+45,760Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,464 shares; 2024Q4: 60,158 shares; 2025Q1: 64,368 shares; 2025Q2: 49,402 shares; 2025Q3: 49,850 shares 49,850$3.08M1.79%+448Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,730 shares; 2024Q4: 44,622 shares; 2025Q1: 69,963 shares; 2025Q2: 167,830 shares; 2025Q3: 172,803 shares 172,803$3.05M1.77%+4,973Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,976 shares; 2024Q4: 163,789 shares; 2025Q1: 228,789 shares; 2025Q2: 165,000 shares; 2025Q3: 165,000 shares 165,000$3.02M1.75%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,302 shares; 2024Q4: 122,770 shares; 2025Q1: 122,603 shares; 2025Q2: 143,286 shares; 2025Q3: 173,834 shares 173,834$3M1.75%+30,548Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,938 shares; 2025Q3: 116,824 shares 116,824$2.95M1.71%+2,886Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,855 shares 110,855$2.83M1.64%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,453 shares; 2024Q4: 100,669 shares; 2025Q1: 105,449 shares; 2025Q2: 62,890 shares; 2025Q3: 65,305 shares 65,305$2.67M1.55%+2,415Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,168 shares; 2025Q2: 185,029 shares; 2025Q3: 110,925 shares 110,925$2.57M1.49%-74,104Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,907 shares; 2025Q3: 67,369 shares 67,369$2.49M1.44%-13,538Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,414 shares 62,414$2.38M1.38%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,400 shares 135,400$2.34M1.36%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 30,187 shares; 2025Q2: 68,187 shares; 2025Q3: 68,187 shares 68,187$2.19M1.27%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,579 shares; 2024Q4: 91,238 shares; 2025Q1: 116,064 shares; 2025Q2: 106,224 shares; 2025Q3: 133,388 shares 133,388$2.14M1.24%+27,164Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,250 shares; 2025Q2: 44,901 shares; 2025Q3: 46,686 shares 46,686$2.13M1.24%+1,785Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,139 shares; 2024Q4: 90,687 shares; 2025Q1: 90,608 shares; 2025Q2: 51,669 shares; 2025Q3: 64,158 shares 64,158$2.07M1.2%+12,489Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,445 shares; 2024Q4: 124,445 shares; 2025Q1: 130,001 shares; 2025Q2: 130,001 shares; 2025Q3: 130,001 shares 130,001$2.07M1.2%0Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,660 shares; 2025Q2: 63,015 shares; 2025Q3: 62,393 shares 62,393$2.04M1.19%-622Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,490 shares; 2024Q4: 279,909 shares; 2025Q1: 256,516 shares; 2025Q2: 196,786 shares; 2025Q3: 204,539 shares 204,539$2.03M1.18%+7,753Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,500 shares; 2024Q4: 171,500 shares; 2025Q1: 188,200 shares; 2025Q2: 188,200 shares; 2025Q3: 94,200 shares 94,200$1.95M1.13%-94,000Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,658 shares; 2025Q2: 10,901 shares; 2025Q3: 32,193 shares 32,193$1.91M1.11%+21,292Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,515 shares; 2024Q4: 30,515 shares; 2025Q1: 37,400 shares; 2025Q2: 37,400 shares; 2025Q3: 37,400 shares 37,400$1.9M1.1%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,794 shares; 2024Q4: 41,794 shares; 2025Q1: 45,220 shares; 2025Q2: 45,220 shares; 2025Q3: 45,220 shares 45,220$1.89M1.1%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,821 shares 53,821$1.86M1.08%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,787 shares 86,787$1.76M1.02%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 34,834 shares; 2025Q1: 27,334 shares; 2025Q2: 11,662 shares; 2025Q3: 17,335 shares 17,335$1.76M1.02%+5,673Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,178 shares 26,178$1.71M0.99%newTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,544 shares; 2024Q4: 175,512 shares; 2025Q1: 173,857 shares; 2025Q2: 114,194 shares; 2025Q3: 95,359 shares 95,359$1.59M0.92%-18,835Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,292 shares; 2024Q4: 20,160 shares; 2025Q1: 13,218 shares; 2025Q2: 13,547 shares; 2025Q3: 13,996 shares 13,996$1.51M0.88%+449Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,247 shares; 2024Q4: 466,950 shares; 2025Q1: 466,950 shares; 2025Q2: 322,805 shares; 2025Q3: 351,831 shares 351,831$1.49M0.86%+29,026Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 20,000 shares 20,000$1.48M0.86%-20,000Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares 9,300$1.47M0.85%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,638 shares 38,638$1.45M0.84%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,170 shares; 2025Q1: 1,225 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares 12,250$1.44M0.83%0Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,051 shares 52,051$1.31M0.76%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,297 shares 36,297$1.15M0.67%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,644 shares; 2024Q4: 11,637 shares; 2025Q1: 11,581 shares; 2025Q2: 11,884 shares; 2025Q3: 29,697 shares 29,697$1.12M0.65%+17,813Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,521 shares; 2024Q4: 9,256 shares; 2025Q1: 9,258 shares; 2025Q2: 9,496 shares; 2025Q3: 8,069 shares 8,069$1.02M0.6%-1,427Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,400 shares; 2025Q1: 25,400 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares 25,400$849K0.49%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 10,755 shares; 2025Q1: 12,955 shares; 2025Q2: 12,955 shares; 2025Q3: 12,955 shares 12,955$791K0.46%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,551 shares; 2024Q4: 16,781 shares; 2025Q1: 28,405 shares; 2025Q2: 29,148 shares; 2025Q3: 30,214 shares 30,214$750K0.44%+1,066Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$680K0.39%0Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,378 shares; 2024Q4: 130,806 shares; 2025Q1: 130,806 shares; 2025Q2: 93,998 shares; 2025Q3: 93,070 shares 93,070$664K0.39%-928Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,764 shares; 2024Q4: 20,914 shares; 2025Q1: 8,986 shares; 2025Q2: 9,205 shares; 2025Q3: 9,538 shares 9,538$654K0.38%+333Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 9,988 shares; 2025Q1: 10,000 shares; 2025Q2: 10,256 shares; 2025Q3: 7,195 shares 7,195$609K0.35%-3,061Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,904 shares; 2024Q4: 7,790 shares; 2025Q1: 4,203 shares; 2025Q2: 4,309 shares; 2025Q3: 4,460 shares 4,460$591K0.34%+151Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,274 shares; 2024Q4: 6,085 shares; 2025Q1: 6,074 shares; 2025Q2: 6,223 shares; 2025Q3: 6,446 shares 6,446$559K0.32%+223Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,635 shares; 2024Q4: 10,017 shares; 2025Q1: 16,540 shares; 2025Q2: 16,978 shares; 2025Q3: 17,564 shares 17,564$533K0.31%+586Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,198 shares; 2024Q4: 15,140 shares; 2025Q1: 15,095 shares; 2025Q2: 14,352 shares; 2025Q3: 13,838 shares 13,838$525K0.31%-514Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 113,946 shares; 2025Q1: 123,997 shares; 2025Q2: 25,158 shares; 2025Q3: 26,031 shares 26,031$502K0.29%+873Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,105 shares; 2024Q4: 4,744 shares; 2025Q1: 5,011 shares; 2025Q2: 5,138 shares; 2025Q3: 5,313 shares 5,313$498K0.29%+175Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,415 shares; 2025Q1: 5,421 shares; 2025Q2: 5,559 shares; 2025Q3: 5,754 shares 5,754$422K0.25%+195Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,173 shares; 2024Q4: 15,475 shares; 2025Q1: 18,392 shares; 2025Q2: 18,835 shares; 2025Q3: 8,260 shares 8,260$405K0.24%-10,575Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,000 shares; 2024Q4: 97,000 shares; 2025Q1: 97,000 shares; 2025Q2: 97,000 shares; 2025Q3: 97,000 shares 97,000$343K0.2%0Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$285K0.17%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$39.1K0.02%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VERITEX HLDGS INCVERITEX HLDGS INC80,699$2.11Mshares
PCBPCB BANCORP40,000$839Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL76,651$809Kshares
BYBYLINE BANCORP INC30,000$802Kshares
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P20,040$793Kshares
NSLRNEOSTELLAR CAP CORP79,111$650Kshares
ODPTHE ODP CORP24,000$435Kshares
FULTFULTON FINL CORP PA22,686$409Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC11,026$233Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000895345-25-000350 base2025-11-12acceptance time not in the bulk data set