EJF Capital LP

Q4 2025 13F-HR Holdings

Location
Arlington, VA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$176,081
Net value change ($000)
+3,914 (2.3%)
New positions
10
Sold out positions
7
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NP 4,860 NEW
CBK 3,938 NEW
FRST 2,434 NEW
CBC 2,426 NEW
CCNE 2,224 NEW
TMP 1,813 NEW
HCKT 1,669 NEW
KBH 1,354 NEW
COSO 1,339 6.6%
DTST 1,024 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAMI -5,347 -95.7%
EFSI -2,710 -60.9%
RNST -2,056 -82.7%
TOWN -1,861 -100.0%
HBNC -1,858 -87.0%
CIVB -1,763 -100.0%
TFC -1,504 -70.5%
CADE -1,450 -100.0%
HTBK -1,248 -61.4%
MBIN -1,154 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type