SEC 13F Intelligence

Managers / Q1 2025 · view latest →

EJF Capital LP

CIK 0001353254 · 2107 WILSON BOULEVARD, SUITE 410, ARLINGTON, VA, 22201 · 703-875-0591

Reported Value
$158M
Q1 2025
Positions
77
Filings on Record
34
2019–present window
Filed
May 15, 2025
original filing

Summary

Ejf Capital LP reported $158M in U.S.-listed holdings across 77 positions for Q1 2025.

Its largest position, WSBC, represents 3.7% of the portfolio.

Compared with Q4 2024, the fund opened 10 new positions and exited 23.

Portfolio Metrics

Turnover
+20.0%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+3.7%
Wesbanco
New / Exited
10 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $860MQ4 ’18Q1 ’19: $838MQ2 ’19: $805MQ3 ’19: $734MQ4 ’19: $996MQ4 ’19Q1 ’20: $475MQ2 ’20: $662MQ3 ’20: $1.2BQ4 ’20: $999MQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $935MQ2 ’22: $599MQ3 ’22: $646MQ4 ’22: $325MQ4 ’22Q1 ’23: $270MQ2 ’23: $219MQ3 ’23: $228MQ4 ’23: $191MQ4 ’23Q1 ’24: $144MQ2 ’24: $135MQ3 ’24: $150MQ4 ’24: $146MQ4 ’24Q1 ’25: $158MQ2 ’25: $126MQ3 ’25: $172MQ4 ’25: $176MQ4 ’25Q1 ’26: $142Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.3%ADR: 1.8%Ltd Part: 0.5%Other: 0.3%
  • Common Stock · 97.3% · $153M
  • ADR · 1.8% · $3M
  • Ltd Part · 0.5% · $821,740
  • Other · 0.3% · $531,366

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFSIEAGLE FINL SVCS INCNEW+158.4K158.4K+$5M$5M
BBTBERKSHIRE HILLS BANCORP INCNEW+181.2K181.2K+$5M$5M
BUSEFIRST BUSEY CORPNEW+201.2K201.2K+$4M$4M
NPBNORTHPOINTE BANCSHARES INC.NEW+258.9K258.9K+$4M$4M
TFCTRUIST FINL CORPNEW+74.3K74.3K+$3M$3M
CBNACHAIN BRIDGE BANCORP INCNEW+86.7K86.7K+$2M$2M
WEXWEX INCNEW+9.3K9.3K+$1M$1M
WBSWEBSTER FINL CORPNEW+25.7K25.7K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WSBCWESBANCO INChistory →COM3.74%$6M190.4K
2FT2FIRST HORIZON CORPORATIONhistory →COM3.64%$6M295.6K
3VLYVALLEY NATL BANCORPhistory →COM3.60%$6M637.9K
4EFSIEAGLE FINL SVCS INChistory →COM3.29%$5M158.4K
5BBTBERKSHIRE HILLS BANCORP INChistory →COM3.00%$5M181.2K
6FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A2.79%$4M2.4K
7BUSEFIRST BUSEY CORPhistory →COM NEW2.76%$4M201.2K
8CNNECANNAE HLDGS INChistory →COM2.66%$4M228.8K
9COFCAPITAL ONE FINL CORPhistory →COM2.62%$4M23.1K
10PQ3PROVIDENT FINL SVCS INChistory →COM2.41%$4M221.3K
11GNWGENWORTH FINL INChistory →COM SHS2.38%$4M530.0K
12NPBNORTHPOINTE BANCSHARES INC.history →COM SHS2.37%$4M258.9K
13HTBHOMETRUST BANCSHARES INChistory →COM2.29%$4M105.4K
14BHRBBURKE HERBERT FINL SVCS CORPhistory →COM2.29%$4M64.4K
15FBMSUSDFIRST BANCSHARES INC MISShistory →COM2.28%$4M106.1K
16ON1OLD NATL BANCORP INDhistory →COM2.27%$4M168.6K
17MOFGMIDWESTONE FINL GROUP INC NEhistory →COM2.16%$3M115.2K
18VBTXVERITEX HLDGS INChistory →COM2.08%$3M131.2K
19DCOMDIME CMNTY BANCSHARES INChistory →COM2.06%$3M116.3K
20AAMICADIAN ASSET MANAGEMENT INChistory →COM2.05%$3M125.1K
21BANCBANC OF CALIFORNIA INChistory →COM1.98%$3M220.3K
22TFCTRUIST FINL CORPhistory →COM1.94%$3M74.3K
23BCSBARCLAYS PLChistory →ADR1.83%$3M188.2K
24BWBBRIDGEWATER BANCSHARES INChistory →COM1.82%$3M206.1K
25WASHWASHINGTON TR BANCORP INChistory →COM1.75%$3M89.3K
26AMTBAMERANT BANCORP INChistory →CL A1.62%$3M124.0K
27FSBCFIVE STAR BANCORPhistory →COM1.60%$3M90.6K
28BCALCALIFORNIA BANCORPhistory →COM1.58%$2M173.9K
29XHCHERITAGE COMM CORPhistory →COM1.55%$2M256.5K
30OPYOPPENHEIMER HLDGS INChistory →CL A NON VTG1.51%$2M40.0K
31CARECARTER BANKSHARES INChistory →COM NEW1.42%$2M138.8K
32LF2PACIFIC PREMIER BANCORPhistory →COM1.41%$2M104.3K
33CBNACHAIN BRIDGE BANCORP INChistory →CL A1.31%$2M86.7K
34OSBCOLD SECOND BANCORP INC ILLhistory →COM1.29%$2M122.6K
35OSPNONESPAN INChistory →COM1.26%$2M130.0K
36EQHEQUITABLE HLDGS INChistory →COM1.24%$2M37.4K
37TRVCCITIGROUP INChistory →COM NEW1.23%$2M27.3K
38FSUNFIRSTSUN CAP BANCORPhistory →COM1.15%$2M50.0K
39HBNCHORIZON BANCORP INChistory →COM1.11%$2M116.1K
40COKECOCA COLA CONS INChistory →COM1.05%$2M1.2K
41ECPGENCORE CAP GROUP INCCOM0.98%$2M45.2K
42BRBSBLUE RIDGE BANKSHARES INC VACOM0.97%$2M466.9K
43WEXWEX INCCOM0.93%$1M9.3K
44FFWMFIRST FNDTN INCCOM0.87%$1M265.4K
45WBSWEBSTER FINL CORPCOM0.84%$1M25.7K
46NWFLNORWOOD FINANCIAL CORPCOM0.81%$1M52.9K
47NBBKNB BANCORP INCCOM0.80%$1M70.0K
48CCBCOASTAL FINL CORP WACOM NEW0.76%$1M13.2K
49CRBGCOREBRIDGE FINL INCCOM0.60%$953,00430.2K
50LNKBLINKBANCORP INCCOM0.56%$886,865130.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$142M69May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$176M76Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$172M73Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$126M71Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$158M77May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M90Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$150M96Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M99Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M94May 16, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$191M93Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$228M91Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$219M97Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$270M96May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$325M96Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$646M116Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$599M120Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$935M121May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B291Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B336Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B344Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B314May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$999M205Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B155Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$662M121Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$475M104May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$996M98Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$734M93Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$805M102Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$838M113May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$860M108Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.