EJF Capital LP
•CIK: 1353254•Filing: Q4 2025
**EJF Capital LP** manages $176M across a diversified portfolio of 76 positions. The fund maintains significant exposure to key names, led by a substantial allocation to COSO at $21.6M. Further notable holdings include NP ($4.9M), FCNCA ($4.8M), and WSBC ($4.7M). This concentrated approach suggests a focused, bottom-up investment strategy across various sectors.
Total AUM
$176.1M
QoQ Performance
+2.3%
Positions
76
Top 10 Concentration
35.0%
Latest Filing
Q4 2025
Top Holdings Allocation
COSO
COSO12.3%
NP2.8%
FCNCA2.7%
WSBC2.7%
FFWM2.5%
COF2.5%
GNW2.5%
SFNC2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.5%
Financial2.5%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW10 new positions
↑16 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023