EJF Capital LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+46,500
(37.0%)
New positions
11
Sold out positions
9
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| COSO | 20,287 | NEW |
| SFNC | 4,329 | NEW |
| AVBH | 2,827 | NEW |
| FFWM | 2,765 | 301.2% |
| BKU | 2,382 | NEW |
| JCAP | 2,337 | NEW |
| TOWN | 1,861 | NEW |
| CIVB | 1,763 | NEW |
| CUBI | 1,711 | NEW |
| CADE | 1,450 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VBTX | -2,106 | -100.0% |
| BUSE | -1,666 | -39.3% |
| BCS | -1,552 | -44.4% |
| OPY | -1,153 | -43.8% |
| PCB | -839 | -100.0% |
| BROOKLINE BANCORP INC | -809 | -100.0% |
| BY | -802 | -100.0% |
| STEEL PARTNERS HOLDINGS L.P. | -793 | -100.0% |
| SSSS | -650 | -100.0% |
| SNV | -570 | -58.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|