13F Filings History of EJF Capital LLC

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$172,166,683
Signature - Title
Thomas Davison - General Counsel
Location
Arlington, VA
Summary
This page shows a list of all the recent 13F filings made by EJF Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EJF Capital LLC reported 73 stock holdings with total value $172,166,683 as of Q3 2025. Top holdings included COSO, AAMI, WSBC, VLY, and GNW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 73 $172,166,683 +$53,287,868 -$15,100,215 +$38,187,653 COSO, AAMI, WSBC, VLY, GNW 13F-HR 12 Nov 2025, 10:02
Q2 2025 71 $125,667,173 +$12,487,497 -$51,105,373 -$38,617,876 AAMI, FCNCA, BUSE, WSBC, COF 13F-HR 14 Aug 2025, 16:07
Q1 2025 77 $157,686,991 +$44,952,934 -$26,815,468 +$18,137,466 WSBC, FHN, VLY, EFSI, BHLB 13F-HR 15 May 2025, 15:52
Q4 2024 90 $145,636,564 +$36,490,805 -$50,373,485 -$13,882,680 FHN, VLY, FCNCA, GNW, BHRB 13F-HR 14 Feb 2025, 11:07
Q3 2024 96 $150,440,898 +$31,358,696 -$33,325,119 -$1,966,423 SASR, MOFG, FCNCA, FHN, HTBI 13F-HR 14 Nov 2024, 16:14
Q2 2024 99 $134,978,350 +$25,534,232 -$32,555,229 -$7,020,997 FCNCA, FHN, NBBK, CCB, CNNE 13F-HR 13 Aug 2024, 20:00
Q1 2024 94 $143,889,235 +$22,769,629 -$65,809,365 -$43,039,736 NBBK, FCNCA, EWBC, BANC, TFC Restatement 15 May 2024, 18:35
Q4 2023 93 $191,276,453 +$32,287,782 -$115,925,013 -$83,637,231 PGY, MCB, EWBC, BANC, FCNCA 13F-HR 14 Feb 2024, 11:08
Q3 2023 91 $227,627,034 +$29,406,221 -$37,040,879 -$7,634,658 JXN, PGY, BANC, MCB, FCNCA 13F-HR 14 Nov 2023, 16:11
Q2 2023 96 $217,457,960 +$28,731,565 -$71,187,073 -$42,455,508 JXN, PGY, MCB, CCB, FCNCA 13F-HR 14 Aug 2023, 11:58
Q1 2023 95 $267,335,377 +$59,464,963 -$69,284,959 -$9,819,996 JXN, PGY, CCB, OSBC, MCB 13F-HR 15 May 2023, 12:39
Q4 2022 95 $319,333,635 +$24,931,312 -$183,714,513 -$158,783,201 JXN, PGY, CCB, OSBC, HWC Restatement 15 May 2023, 12:35
Q3 2022 113 $508,885,000 +$78,316,862 -$132,131,106 -$53,814,244 SICP, JXN, PGY, FBMS, PLUG 13F-HR 14 Nov 2022, 08:46
Q2 2022 118 $595,500,000 +$139,154,359 -$244,271,800 -$105,117,441 PGY, JXN, SICP, MCB, CCB 13F-HR 15 Aug 2022, 16:21
Q1 2022 2 $11,422,000 $0 $0 $0 NXDT, PDLB New Holdings 27 May 2022, 16:53
Q1 2022 119 $931,378,000 +$259,790,169 -$402,023,534 -$142,233,365 SICP, JXN, MCB, OMF, PCB 13F-HR 13 May 2022, 16:41
Q4 2021 291 $1,122,970,000 +$274,910,244 -$401,476,384 -$126,566,140 SICP, OMF, FBMS, MCB, BHF 13F-HR 11 Feb 2022, 16:11
Q3 2021 336 $1,145,284,000 +$269,267,416 -$280,239,983 -$10,972,567 SICP, SBNY, FBMS, BHF, SIVB 13F-HR 15 Nov 2021, 09:08
Q2 2021 344 $1,114,889,000 +$280,473,499 -$570,989,919 -$290,516,420 SICP, BHF, SBNY, FBP, MVBF 13F-HR 13 Aug 2021, 16:31
Q1 2021 314 $1,384,701,000 +$685,386,659 -$477,432,950 +$207,953,709 SBNY, SICP, BHF, FBP, RESOURCE CAP CORP 13F-HR 17 May 2021, 16:16
Q4 2020 202 $998,427,000 +$469,863,429 -$931,389,814 -$461,526,385 BHF, GRANITE PT MTG TR INC, HOPE BANCORP INC, FBP, AMBC 13F-HR 16 Feb 2021, 14:27
Q3 2020 152 $1,197,653,000 +$722,833,375 -$166,429,997 +$556,403,378 JPM, STAR, C, KRE, KBE 13F-HR 13 Nov 2020, 18:05
Q2 2020 120 $661,561,000 +$242,489,349 -$102,277,681 +$140,211,668 STAR, MS, AMBC, CFG, FITB 13F-HR 14 Aug 2020, 17:09
Q1 2020 104 $474,502,000 +$60,551,142 -$199,602,887 -$139,051,745 STAR, AMBC, MBI, FBP, RDN 13F-HR 15 May 2020, 16:26
Q4 2019 97 $996,275,000 +$363,211,133 -$175,476,184 +$187,734,949 SNV, STAR, AMBC, RF, NMRK 13F-HR 13 Feb 2020, 16:56
Q3 2019 92 $733,788,000 +$119,150,020 -$197,874,065 -$78,724,045 STL, CFG, AMBC, SNV, NMRK 13F-HR 14 Nov 2019, 17:08
Q2 2019 101 $804,902,000 +$72,753,401 -$142,887,517 -$70,134,116 CFG, SNV, STL, FHN, AMBC 13F-HR 14 Aug 2019, 17:09
Q1 2019 113 $837,714,000 +$125,086,099 -$198,990,047 -$73,903,948 FHN, SNV, STL, CFG, AMBC 13F-HR 14 May 2019, 16:44
Q4 2018 108 $859,839,000 +$153,879,003 -$411,976,943 -$258,097,940 FHN, SNV, STL, AMBC, FBC 13F-HR 13 Feb 2019, 16:27
Q3 2018 106 $1,336,771,000 +$406,568,524 -$103,282,913 +$303,285,611 CFG, BHF, FBP, STL, FHN 13F-HR 13 Nov 2018, 17:25
Q2 2018 103 $1,036,879,000 +$279,880,596 -$495,043,191 -$215,162,595 CFG, STL, FBC, BHF, ALLY 13F-HR 13 Aug 2018, 17:12
Q1 2018 97 $1,242,196,000 +$317,995,012 -$328,793,501 -$10,798,489 CFG, ZION, KEY, ALLY, STL 13F-HR 11 May 2018, 16:14
Q4 2017 86 $1,248,263,000 +$485,867,490 -$233,972,655 +$251,894,835 CFG, CMA, ZION, KBE, ALLY 13F-HR 14 Feb 2018, 13:19
Q3 2017 80 $959,748,000 +$243,145,445 -$510,242,496 -$267,097,051 CFG, ZION, STL, FBC, SNV Restatement 15 Nov 2017, 17:18
Q2 2017 89 $1,183,560,000 +$184,356,026 -$434,028,531 -$249,672,505 ALEX, ZION, PHH, KBE, MBI 13F-HR 14 Aug 2017, 16:05
Q1 2017 94 $1,402,599,000 +$413,012,052 -$342,474,599 +$70,537,453 ALEX, IBKC, ZION, PHH, CFG 13F-HR 15 May 2017, 16:56
Q4 2016 91 $1,336,396,000 +$279,342,478 -$331,501,885 -$52,159,407 ALEX, ALLY, ZION, CFG, CMA 13F-HR 14 Feb 2017, 15:16
Q3 2016 102 $1,142,713,000 +$285,940,904 -$320,760,754 -$34,819,850 ALEX, ALLY, RITM, CFG, ZION 13F-HR 14 Nov 2016, 17:55
Q2 2016 104 $1,064,340,000 +$270,494,977 -$198,236,885 +$72,258,092 ALEX, ALLY, ZION, BANR, CFG 13F-HR 15 Aug 2016, 17:04
Q1 2016 100 $995,627,000 +$239,338,246 -$547,962,670 -$308,624,424 ALEX, ALLY, CFG, SNV, BANR 13F-HR 13 May 2016, 13:45
Q4 2015 100 $1,384,128,000 +$249,846,129 -$922,838,965 -$672,992,836 CLNY, ALEX, SWAY, CFG, ALLY 13F-HR 10 Feb 2016, 10:36
Q3 2015 101 $2,015,569,000 +$359,629,879 -$557,866,630 -$198,236,751 ALLY, CLNY, STWD, RITM, ACAS Restatement 11 Dec 2015, 13:42
Q2 2015 128 $2,404,619,000 +$460,756,466 -$570,957,494 -$110,201,028 ALLY, STWD, CLNY, ACAS, RITM 13F-HR 14 Aug 2015, 13:36
Q1 2015 119 $2,564,695,000 +$539,446,248 -$406,606,354 +$132,839,894 ALLY, STWD, CLNY, ACAS, AMH 13F-HR 13 May 2015, 16:50
Q4 2014 116 $2,423,394,000 +$519,731,533 -$285,236,931 +$234,494,602 ALLY, STWD, CLNY, AMH, ACAS Restatement 12 Mar 2015, 14:37
Q3 2014 115 $2,100,443,000 +$431,050,866 -$444,347,219 -$13,296,353 ALLY, CLNY, STWD, AMH, PMT 13F-HR 10 Nov 2014, 15:13
Q2 2014 131 $2,168,637,000 +$801,671,757 -$295,103,641 +$506,568,116 ALLY, AMH, CLNY, STWD, PHH Restatement 13 Aug 2014, 15:20
Q1 2014 132 $1,663,574,000 +$477,051,793 -$324,334,750 +$152,717,043 AMH, CLNY, STWD, PHH, ECPG 13F-HR 12 May 2014, 11:40
Q4 2013 146 $1,518,400,000 $0 $0 $0 AMH, PHH, STWD, CLNY, FBP 13F-HR 10 Feb 2014, 13:06