Latest EJF Capital LLC Stock Portfolio
EJF Capital LLC Performance:
2025 Q3: 3.21%YTD: 2.99%2024: 11.04%
Performance for 2025 Q3 is 3.21%, and YTD is 2.99%, and 2024 is 11.04%.
About EJF Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EJF Capital LLC reported an equity portfolio of $172.2 Millions as of 30 Sep, 2025.
The top stock holdings of EJF Capital LLC are , BSIG, WSBC. The fund has invested 11.8% of it's portfolio in COASTALSOUTH BANCSHARES INC and 3.2% of portfolio in ACADIAN ASSET MANAGEMENT INC.
The fund managers got completely rid off VERITEX HLDGS INC (VBTX), PCB BANCORP (PCB) and BROOKLINE BANCORP INC DEL (BRKL) stocks. They significantly reduced their stock positions in SYNOVUS FINL CORP (SNV), OPPENHEIMER HLDGS INC (OPY) and BARCLAYS PLC. EJF Capital LLC opened new stock positions in COASTALSOUTH BANCSHARES INC, SIMMONS 1ST NATL CORP (SFNC) and BANKUNITED INC (BKU). The fund showed a lot of confidence in some stocks as they added substantially to FIRST FNDTN INC (FFWM), WEBSTER FINL CORP (WBS) and FIRST MERCHANTS CORP (FRME).
The top stock holdings of EJF Capital LLC are , BSIG, WSBC. The fund has invested 11.8% of it's portfolio in COASTALSOUTH BANCSHARES INC and 3.2% of portfolio in ACADIAN ASSET MANAGEMENT INC.
The fund managers got completely rid off VERITEX HLDGS INC (VBTX), PCB BANCORP (PCB) and BROOKLINE BANCORP INC DEL (BRKL) stocks. They significantly reduced their stock positions in SYNOVUS FINL CORP (SNV), OPPENHEIMER HLDGS INC (OPY) and BARCLAYS PLC. EJF Capital LLC opened new stock positions in COASTALSOUTH BANCSHARES INC, SIMMONS 1ST NATL CORP (SFNC) and BANKUNITED INC (BKU). The fund showed a lot of confidence in some stocks as they added substantially to FIRST FNDTN INC (FFWM), WEBSTER FINL CORP (WBS) and FIRST MERCHANTS CORP (FRME).
EJF Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EJF Capital LLC made a return of 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 8.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| coastalsouth bancshares inc | 20,287,000 |
| simmons 1st natl corp | 4,328,680 |
| avidbank hldgs inc | 2,826,800 |
| bankunited inc | 2,381,720 |
| jefferson capital inc | 2,337,000 |
| townebank portsmouth va | 1,860,590 |
| civista bancshares inc | 1,762,640 |
| customers bancorp inc | 1,711,260 |
New stocks bought by EJF Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| first fndtn inc | 267 |
| webster finl corp | 195 |
| first merchants corp | 149 |
| beacon financial corp. | 53.6 |
| citigroup inc | 48.65 |
| old natl bancorp ind | 28.8 |
| horizon bancorp inc | 25.57 |
| five star bancorp | 24.17 |
Additions to existing portfolio by EJF Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| synovus finl corp | -56.15 |
| oppenheimer hldgs inc | -50.00 |
| barclays plc | -49.95 |
| first busey corp | -40.05 |
| axos financial inc | -29.85 |
| renasant corp | -16.73 |
| california bancorp | -16.49 |
| popular inc | -15.03 |
EJF Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| veritex hldgs inc | -2,106,240 |
| suro capital corp | -649,501 |
| pcb bancorp | -839,200 |
| brookline bancorp inc del | -808,668 |
| byline bancorp inc | -801,900 |
| the odp corp | -435,120 |
| fulton finl corp pa | -409,255 |
| steel partners hldgs l p | -792,582 |
EJF Capital LLC got rid off the above stocks
Sector Distribution
EJF Capital LLC has about 63.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 63.3 |
| Others | 31.3 |
| Consumer Cyclical | 2.4 |
| Technology | 2.1 |
Market Cap. Distribution
EJF Capital LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 36 |
| UNALLOCATED | 31.3 |
| MID-CAP | 23.3 |
| LARGE-CAP | 7.1 |
| MICRO-CAP | 2.3 |
Stocks belong to which Index?
About 59.8% of the stocks held by EJF Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 54.7 |
| Others | 40.2 |
| S&P 500 | 5.1 |
EJF Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EJF Capital LLC
EJF Capital LLC has 73 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. CNNE proved to be the most loss making stock for the portfolio. VLY was the most profitable stock for EJF Capital LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCB | ameris bancorp | 0.24 | 5,754 | 421,826 | added | 3.51 | ||
| AMTB | amerant bancorp inc | 0.29 | 26,031 | 501,617 | added | 3.47 | ||
| ASTL | algoma stl group inc | 0.02 | 11,000 | 39,105 | unchanged | 0.00 | ||
| AX | axos financial inc | 0.35 | 7,195 | 609,057 | reduced | -29.85 | ||
| BANC | banc of california inc | 1.92 | 199,663 | 3,304,420 | added | 16.83 | ||
| BHLB | beacon financial corp. | 1.81 | 131,134 | 3,109,190 | added | 53.6 | ||
| BKU | bankunited inc | 1.38 | 62,414 | 2,381,720 | new | |||
| BPOP | popular inc | 0.60 | 8,069 | 1,024,840 | reduced | -15.03 | ||
| BRBS | blue ridge bankshares inc va | 0.86 | 351,831 | 1,488,240 | added | 8.99 | ||
| BRKL | brookline bancorp inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSIG | acadian asset management inc | 3.25 | 116,043 | 5,588,630 | reduced | -7.27 | ||
| BUSE | first busey corp | 1.49 | 110,925 | 2,567,910 | reduced | -40.05 | ||
| BWB | bridgewater bancshares inc | 2.00 | 195,642 | 3,443,300 | added | 20.2 | ||
| BY | byline bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 1.02 | 17,335 | 1,759,500 | added | 48.65 | ||
| CADE | cadence bank | 0.84 | 38,638 | 1,450,470 | new | |||
| CARE | carter bankshares inc | 1.81 | 160,505 | 3,115,400 | added | 23.9 | ||
| CCB | coastal finl corp wa | 0.88 | 13,996 | 1,513,950 | added | 3.31 | ||
| CIVB | civista bancshares inc | 1.02 | 86,787 | 1,762,640 | new | |||
| CMA | comerica inc | 0.38 | 9,538 | 653,544 | added | 3.62 | ||