Latest EJF Capital LLC Stock Portfolio

EJF Capital LLC Performance:

2025 Q4: 5.22%YTD: 11.27%2024: 10.19%

Performance for 2025 Q4 is 5.22%, and YTD is 11.27%, and 2024 is 10.19%.

About EJF Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, EJF Capital LLC reported an equity portfolio of $176.1 Millions as of 31 Dec, 2025.

The top stock holdings of EJF Capital LLC are , , FCNCA. The fund has invested 12.3% of it's portfolio in COASTALSOUTH BANCSHARES INC and 2.8% of portfolio in NEPTUNE INS HLDGS INC.

The fund managers got completely rid off TOWNEBANK PORTSMOUTH VA, CIVISTA BANCSHARES INC (CIVB) and CADENCE BANK (CADE) stocks. They significantly reduced their stock positions in ACADIAN ASSET MANAGEMENT INC (BSIG), HORIZON BANCORP INC (HBNC) and RENASANT CORP (RNST). EJF Capital LLC opened new stock positions in NEPTUNE INS HLDGS INC, PRIMIS FINANCIAL CORP (FRST) and CNB FINL CORP PA (CCNE). The fund showed a lot of confidence in some stocks as they added substantially to FIRST FINL BANCORP OH (FFBC), BLUE RIDGE BANKSHARES INC VA (BRBS) and BANKUNITED INC (BKU).

EJF Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EJF Capital LP made a return of 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 11.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
neptune ins hldgs inc	4,859,570
commercial bancgroup inc	3,937,830
primis financial corp	2,434,250
central bancompany	2,426,470
cnb finl corp pa	2,224,450
tompkins finl corp	1,813,000
hackett group inc	1,668,550
kb home	1,353,840

New stocks bought by EJF Capital LLC

Additions

Ticker	% Inc.
first finl bancorp oh	60.45
blue ridge bankshares inc va	28.42
bankunited inc	18.9
first busey corp	18.82
beacon financial corp.	11.68
first fndtn inc	8.97
bridgewater bancshares inc	5.91
banc of california inc	5.22

Additions to existing portfolio by EJF Capital LLC

Reductions

Ticker	% Reduced
acadian asset management inc	-95.57
horizon bancorp inc	-87.7
renasant corp	-81.9
truist finl corp	-72.57
california bancorp	-70.53
heritage comm corp	-68.12
eagle finl svcs inc	-62.81
first merchants corp	-61.19

EJF Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
linkbancorp inc	-663,589
civista bancshares inc	-1,762,640
townebank portsmouth va	-1,860,590
cadence bank	-1,450,470
merchants bancorp ind	-1,154,240
amerant bancorp inc	-501,617
pinnacle finl partners inc	-498,306

EJF Capital LLC got rid off the above stocks

Sector Distribution

EJF Capital LP has about 57.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	57.9
Others	34.3
Technology	3.3
Consumer Cyclical	3.1
Consumer Defensive	1.1

Market Cap. Distribution

EJF Capital LP has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.7
MID-CAP	28.1
SMALL-CAP	24.2
LARGE-CAP	10.3

Stocks belong to which Index?

About 56.9% of the stocks held by EJF Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	52.8
Others	43.1
S&P 500	4.1

Top 5 Winners (%)		%
DBI	designer brands inc	109.9 %
COKE	coca cola cons inc	30.9 %
ECPG	encore cap group inc	30.2 %
	jefferson capital inc	27.9 %
CMA	comerica inc	26.1 %

Top 5 Winners ($)		$
	coastalsouth bancshares inc	1.3 M
FCNCA	first ctzns bancshares inc d	0.8 M
	jefferson capital inc	0.7 M
ECPG	encore cap group inc	0.6 M
COF	capital one finl corp	0.6 M

Top 5 Losers (%)		%
OSPN	onespan inc	-19.2 %
CNNE	cannae hldgs inc	-14.1 %
WFG	west fraser timber co ltd	-10.1 %
EQH	equitable hldgs inc	-6.2 %
CRBG	corebridge finl inc	-5.9 %

Top 5 Losers ($)		$
CNNE	cannae hldgs inc	-0.4 M
OSPN	onespan inc	-0.4 M
CRBG	corebridge finl inc	-0.1 M
EQH	equitable hldgs inc	-0.1 M
WEX	wex inc	-0.1 M

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 LP has 76 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. CNNE proved to be the most loss making stock for the portfolio. was the most profitable stock for EJF Capital LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCB	ameris bancorp	0.23	5,452	404,920	reduced	-5.25

AMTB	amerant bancorp inc	0.00	0.00	0.00	sold off	-100

ASTL	algoma stl group inc	0.03	11,000	45,100	unchanged	0.00

AVBH	avidbank hldgs inc	1.75	116,379	3,091,030	added	4.98

AX	axos financial inc	0.27	5,501	473,966	reduced	-23.54

BANC	banc of california inc	2.30	210,089	4,052,620	added	5.22

BCS	barclays plc	1.36	94,200	2,397,390	unchanged	0.00

BHLB	beacon financial corp.	2.19	146,451	3,861,910	added	11.68

BKU	bankunited inc	1.88	74,209	3,307,500	added	18.9

BPOP	popular inc	0.44	6,153	766,172	reduced	-23.75

BRBS	blue ridge bankshares inc va	1.10	451,831	1,929,320	added	28.42

BSIG	acadian asset management inc	0.14	5,143	241,721	reduced	-95.57

BUSE	first busey corp	1.78	131,798	3,135,470	added	18.82

BWB	bridgewater bancshares inc	2.06	207,210	3,632,390	added	5.91

C	citigroup inc	0.78	11,807	1,377,760	reduced	-31.89

CADE	cadence bank	0.00	0.00	0.00	sold off	-100

CARE	carter bankshares inc	1.80	161,129	3,167,800	added	0.39

CCB	coastal finl corp wa	0.86	13,227	1,515,680	reduced	-5.49

CCNE	cnb finl corp pa	1.26	85,000	2,224,450	new

CIVB	civista bancshares inc	0.00	0.00	0.00	sold off	-100