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EJF Capital LP

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13F filer, CIK 1353254, Arlington, VA

EJF Capital LP reported $176,080,890 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 35.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895345-26-000034

Period
2025-12-31
Reported value
$176M
Holdings
76
Top 10 weight
35.04%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NPnew+166,652$4.86M
CBKnew+160,335$3.94M
FRSTnew+175,000$2.43M
CBCnew+100,600$2.43M
CCNEnew+85,000$2.22M

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
AAMIreduced-110,900-$5.21M
EFSIreduced-73,908-$2.94M
HBNCreduced-116,976-$1.98M
RNSTreduced-55,178-$1.94M
TOWNexited-53,821-$1.86M

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, Q4 2025

Share positions as resolved from 13F-HR 0000895345-26-000034, largest first. % of portfolio is the value over $176,080,890, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930,171 shares; 2025Q4: 930,171 shares 930,171$21.6M12.28%0Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,652 shares 166,652$4.86M2.76%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 1,934 shares; 2025Q1: 2,371 shares; 2025Q2: 2,209 shares; 2025Q3: 2,273 shares; 2025Q4: 2,226 shares 2,226$4.78M2.71%-47Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,914 shares; 2025Q1: 190,361 shares; 2025Q2: 131,537 shares; 2025Q3: 141,746 shares; 2025Q4: 142,528 shares 142,528$4.74M2.69%+782Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,166 shares; 2025Q1: 265,378 shares; 2025Q2: 180,017 shares; 2025Q3: 661,308 shares; 2025Q4: 720,621 shares 720,621$4.44M2.52%+59,313Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,083 shares; 2024Q4: 17,399 shares; 2025Q1: 23,060 shares; 2025Q2: 19,379 shares; 2025Q3: 19,838 shares; 2025Q4: 18,101 shares 18,101$4.39M2.49%-1,737Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,800 shares; 2024Q4: 560,800 shares; 2025Q1: 530,000 shares; 2025Q2: 502,000 shares; 2025Q3: 502,000 shares; 2025Q4: 478,000 shares 478,000$4.32M2.45%-24,000Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,805 shares; 2025Q4: 227,454 shares 227,454$4.29M2.43%+1,649Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,358 shares; 2024Q4: 590,155 shares; 2025Q1: 637,880 shares; 2025Q2: 413,740 shares; 2025Q3: 424,855 shares; 2025Q4: 361,078 shares 361,078$4.22M2.4%-63,777Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,006 shares; 2024Q4: 144,550 shares; 2025Q1: 220,276 shares; 2025Q2: 170,899 shares; 2025Q3: 199,663 shares; 2025Q4: 210,089 shares 210,089$4.05M2.3%+10,426Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,335 shares 160,335$3.94M2.24%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,183 shares; 2025Q2: 85,374 shares; 2025Q3: 131,134 shares; 2025Q4: 146,451 shares 146,451$3.86M2.19%+15,317Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,149 shares; 2024Q4: 187,751 shares; 2025Q1: 206,107 shares; 2025Q2: 162,767 shares; 2025Q3: 195,642 shares; 2025Q4: 207,210 shares 207,210$3.63M2.06%+11,568Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,933 shares; 2025Q2: 225,323 shares; 2025Q3: 210,249 shares; 2025Q4: 215,442 shares 215,442$3.62M2.05%+5,193Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,401 shares; 2024Q4: 291,052 shares; 2025Q1: 295,578 shares; 2025Q2: 180,698 shares; 2025Q3: 185,801 shares; 2025Q4: 148,886 shares 148,886$3.56M2.02%-36,915Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,670 shares; 2024Q4: 147,008 shares; 2025Q1: 221,335 shares; 2025Q2: 163,551 shares; 2025Q3: 178,295 shares; 2025Q4: 179,623 shares 179,623$3.55M2.01%+1,328Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,730 shares; 2024Q4: 44,622 shares; 2025Q1: 69,963 shares; 2025Q2: 167,830 shares; 2025Q3: 172,803 shares; 2025Q4: 174,979 shares 174,979$3.47M1.97%+2,176Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,153 shares; 2025Q1: 168,592 shares; 2025Q2: 118,198 shares; 2025Q3: 152,244 shares; 2025Q4: 154,038 shares 154,038$3.44M1.95%+1,794Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,414 shares; 2025Q4: 74,209 shares 74,209$3.31M1.88%+11,795Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,924 shares; 2024Q4: 203,865 shares; 2025Q1: 138,772 shares; 2025Q2: 129,542 shares; 2025Q3: 160,505 shares; 2025Q4: 161,129 shares 161,129$3.17M1.8%+624Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,168 shares; 2025Q2: 185,029 shares; 2025Q3: 110,925 shares; 2025Q4: 131,798 shares 131,798$3.14M1.78%+20,873Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,855 shares; 2025Q4: 116,379 shares 116,379$3.09M1.76%+5,524Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,302 shares; 2024Q4: 122,770 shares; 2025Q1: 122,603 shares; 2025Q2: 143,286 shares; 2025Q3: 173,834 shares; 2025Q4: 149,076 shares 149,076$2.91M1.65%-24,758Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,400 shares; 2025Q4: 120,985 shares 120,985$2.7M1.53%-14,415Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,453 shares; 2024Q4: 100,669 shares; 2025Q1: 105,449 shares; 2025Q2: 62,890 shares; 2025Q3: 65,305 shares; 2025Q4: 61,793 shares 61,793$2.65M1.51%-3,512Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,938 shares; 2025Q3: 116,824 shares; 2025Q4: 91,164 shares 91,164$2.6M1.48%-25,660Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,976 shares; 2024Q4: 163,789 shares; 2025Q1: 228,789 shares; 2025Q2: 165,000 shares; 2025Q3: 165,000 shares; 2025Q4: 165,000 shares 165,000$2.6M1.47%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,794 shares; 2024Q4: 41,794 shares; 2025Q1: 45,220 shares; 2025Q2: 45,220 shares; 2025Q3: 45,220 shares; 2025Q4: 45,220 shares 45,220$2.46M1.4%0Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares 175,000$2.43M1.38%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,600 shares 100,600$2.43M1.38%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,500 shares; 2024Q4: 171,500 shares; 2025Q1: 188,200 shares; 2025Q2: 188,200 shares; 2025Q3: 94,200 shares; 2025Q4: 94,200 shares 94,200$2.4M1.36%0Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,139 shares; 2024Q4: 90,687 shares; 2025Q1: 90,608 shares; 2025Q2: 51,669 shares; 2025Q3: 64,158 shares; 2025Q4: 62,874 shares 62,874$2.25M1.28%-1,284Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,000 shares 85,000$2.22M1.26%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,051 shares; 2025Q4: 83,517 shares 83,517$2.09M1.19%+31,466Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 30,187 shares; 2025Q2: 68,187 shares; 2025Q3: 68,187 shares; 2025Q4: 68,187 shares 68,187$2.06M1.17%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,464 shares; 2024Q4: 60,158 shares; 2025Q1: 64,368 shares; 2025Q2: 49,402 shares; 2025Q3: 49,850 shares; 2025Q4: 32,618 shares 32,618$2.03M1.15%-17,232Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,660 shares; 2025Q2: 63,015 shares; 2025Q3: 62,393 shares; 2025Q4: 58,058 shares 58,058$2.01M1.14%-4,335Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,658 shares; 2025Q2: 10,901 shares; 2025Q3: 32,193 shares; 2025Q4: 31,950 shares 31,950$2.01M1.14%-243Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,247 shares; 2024Q4: 466,950 shares; 2025Q1: 466,950 shares; 2025Q2: 322,805 shares; 2025Q3: 351,831 shares; 2025Q4: 451,831 shares 451,831$1.93M1.1%+100,000Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,170 shares; 2025Q1: 1,225 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares 12,250$1.88M1.07%0Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$1.81M1.03%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,515 shares; 2024Q4: 30,515 shares; 2025Q1: 37,400 shares; 2025Q2: 37,400 shares; 2025Q3: 37,400 shares; 2025Q4: 37,400 shares 37,400$1.78M1.01%0Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,415 shares; 2025Q2: 127,535 shares; 2025Q3: 117,666 shares; 2025Q4: 43,758 shares 43,758$1.74M0.99%-73,908Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,445 shares; 2024Q4: 124,445 shares; 2025Q1: 130,001 shares; 2025Q2: 130,001 shares; 2025Q3: 130,001 shares; 2025Q4: 130,001 shares 130,001$1.67M0.95%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,000 shares 85,000$1.67M0.95%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,178 shares; 2025Q4: 20,954 shares 20,954$1.53M0.87%-5,224Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,292 shares; 2024Q4: 20,160 shares; 2025Q1: 13,218 shares; 2025Q2: 13,547 shares; 2025Q3: 13,996 shares; 2025Q4: 13,227 shares 13,227$1.52M0.86%-769Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.45M0.82%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares 9,300$1.39M0.79%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 34,834 shares; 2025Q1: 27,334 shares; 2025Q2: 11,662 shares; 2025Q3: 17,335 shares; 2025Q4: 11,807 shares 11,807$1.38M0.78%-5,528Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares 24,000$1.35M0.77%newTimeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$1.02M0.58%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,400 shares; 2025Q1: 25,400 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 25,400 shares 25,400$862K0.49%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 10,755 shares; 2025Q1: 12,955 shares; 2025Q2: 12,955 shares; 2025Q3: 12,955 shares; 2025Q4: 12,955 shares 12,955$803K0.46%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,764 shares; 2024Q4: 20,914 shares; 2025Q1: 8,986 shares; 2025Q2: 9,205 shares; 2025Q3: 9,538 shares; 2025Q4: 9,026 shares 9,026$785K0.45%-512Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,490 shares; 2024Q4: 279,909 shares; 2025Q1: 256,516 shares; 2025Q2: 196,786 shares; 2025Q3: 204,539 shares; 2025Q4: 65,199 shares 65,199$783K0.44%-139,340Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,521 shares; 2024Q4: 9,256 shares; 2025Q1: 9,258 shares; 2025Q2: 9,496 shares; 2025Q3: 8,069 shares; 2025Q4: 6,153 shares 6,153$766K0.44%-1,916Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,551 shares; 2024Q4: 16,781 shares; 2025Q1: 28,405 shares; 2025Q2: 29,148 shares; 2025Q3: 30,214 shares; 2025Q4: 28,364 shares 28,364$744K0.42%-1,850Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,000 shares; 2024Q4: 97,000 shares; 2025Q1: 97,000 shares; 2025Q2: 97,000 shares; 2025Q3: 97,000 shares; 2025Q4: 97,000 shares 97,000$721K0.41%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,250 shares; 2025Q2: 44,901 shares; 2025Q3: 46,686 shares; 2025Q4: 12,808 shares 12,808$630K0.36%-33,878Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$611K0.35%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,904 shares; 2024Q4: 7,790 shares; 2025Q1: 4,203 shares; 2025Q2: 4,309 shares; 2025Q3: 4,460 shares; 2025Q4: 4,208 shares 4,208$588K0.33%-252Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,544 shares; 2024Q4: 175,512 shares; 2025Q1: 173,857 shares; 2025Q2: 114,194 shares; 2025Q3: 95,359 shares; 2025Q4: 28,100 shares 28,100$525K0.3%-67,259Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,635 shares; 2024Q4: 10,017 shares; 2025Q1: 16,540 shares; 2025Q2: 16,978 shares; 2025Q3: 17,564 shares; 2025Q4: 16,606 shares 16,606$514K0.29%-958Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,274 shares; 2024Q4: 6,085 shares; 2025Q1: 6,074 shares; 2025Q2: 6,223 shares; 2025Q3: 6,446 shares; 2025Q4: 6,102 shares 6,102$513K0.29%-344Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,198 shares; 2024Q4: 15,140 shares; 2025Q1: 15,095 shares; 2025Q2: 14,352 shares; 2025Q3: 13,838 shares; 2025Q4: 13,257 shares 13,257$504K0.29%-581Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 9,988 shares; 2025Q1: 10,000 shares; 2025Q2: 10,256 shares; 2025Q3: 7,195 shares; 2025Q4: 5,501 shares 5,501$474K0.27%-1,694Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,644 shares; 2024Q4: 11,637 shares; 2025Q1: 11,581 shares; 2025Q2: 11,884 shares; 2025Q3: 29,697 shares; 2025Q4: 11,525 shares 11,525$432K0.25%-18,172Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,907 shares; 2025Q3: 67,369 shares; 2025Q4: 12,191 shares 12,191$429K0.24%-55,178Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,415 shares; 2025Q1: 5,421 shares; 2025Q2: 5,559 shares; 2025Q3: 5,754 shares; 2025Q4: 5,452 shares 5,452$405K0.23%-302Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,173 shares; 2024Q4: 15,475 shares; 2025Q1: 18,392 shares; 2025Q2: 18,835 shares; 2025Q3: 8,260 shares; 2025Q4: 7,809 shares 7,809$391K0.22%-451Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$305K0.17%newTimeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$302K0.17%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,579 shares; 2024Q4: 91,238 shares; 2025Q1: 116,064 shares; 2025Q2: 106,224 shares; 2025Q3: 133,388 shares; 2025Q4: 16,412 shares 16,412$278K0.16%-116,976Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,116 shares; 2024Q4: 98,116 shares; 2025Q1: 125,143 shares; 2025Q2: 125,143 shares; 2025Q3: 116,043 shares; 2025Q4: 5,143 shares 5,143$242K0.14%-110,900Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$45.1K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOWNTOWNEBANK PORTSMOUTH VA53,821$1.86Mshares
CIVBCIVISTA BANCSHARES INC86,787$1.76Mshares
CADECADENCE BANK38,638$1.45Mshares
MBINMERCHANTS BANCORP IND36,297$1.15Mshares
LNKBLINKBANCORP INC93,070$664Kshares
AMTBAMERANT BANCORP INC26,031$502Kshares
PNFPPINNACLE FINANCIAL PARTNERS5,313$498Kshares

How Q4 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 0000895345-26-000034 base2026-02-17acceptance time not in the bulk data set