Ejf-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "OSBC",
  "HOOD",
  "AX",
  "PPBI",
  null,
  "COF",
  "OSPN",
  "PFS",
  "EQH",
  "BUSE",
  "ASTL",
  "BRBS",
  "CCB",
  "FULT",
  "FSUN",
  "GNW",
  "FFWM",
  "HTBK",
  "LNKB",
  "MOFG",
  null,
  "RRR",
  "TCBX",
  "ODP",
  "SSSS",
  null,
  "EFSI",
  "ABCB",
  null,
  "FRME",
  "FCNCA",
  "FHN",
  "TFC",
  "PNFP",
  "SNV",
  null,
  "WNEB",
  null,
  "OPY",
  "BWB",
  "NBBK",
  "AMTB",
  "SLM",
  "ONB",
  "VLY",
  "WEX",
  "EQBK",
  "ECPG",
  "FSBC",
  "HBNC",
  "HTH",
  null,
  "VBTX",
  "WASH",
  "WSBC",
  "WFG",
  "WBS",
  "WAL",
  "WTFC",
  "BPOP",
  "BANC",
  "BCS",
  "BHLB",
  "BRKL",
  "BHRB",
  "BCAL",
  "CARE",
  "CNNE",
  "STEL",
  "C",
  "COKE",
  "CMA",
  "CNOB",
  "CRBG",
  "DBI",
  "DCOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 77
Total Value: 157686991
Accession Number: 0000895345-25-000172
Form Type: 13F-HR
CIK: ejf-capital
Manager Name: Ejf-Capital

Data Enrichment

91% identified

70 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $157.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:220.3K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$157.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:74.3K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$157.7M)

BARCLAYS PLC

BCS|06738E204

Shares:188.2K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$157.7M)

Bridgewater Bancshares Inc

BWB|108621103

Shares:206.1K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$157.7M)

WASHINGTON TRUST BANCORP INC

WASH|940610108

Shares:89.3K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$157.7M)

Amerant Bancorp Inc.

AMTB|023576101

Shares:124.0K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$157.7M)

FIVE STAR BANCORP

FSBC|33830T103

Shares:90.6K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$157.7M)

California BanCorp \ CA

BCAL|84252A106

Shares:173.9K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$157.7M)

HERITAGE COMMERCE CORP

HTBK|426927109

Shares:256.5K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$157.7M)

OPPENHEIMER HOLDINGS INC

OPY|683797104

Shares:40.0K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$157.7M)

Carter Bankshares, Inc.

CARE|146103106

Shares:138.8K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$157.7M)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:104.3K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$157.7M)

15746L100

Shares:86.7K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$157.7M)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:122.6K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$157.7M)

OneSpan Inc.

OSPN|68287N100

Shares:130.0K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$157.7M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:37.4K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$157.7M)

CITIGROUP INC

C|172967424

Shares:27.3K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$157.7M)

FIRSTSUN CAPITAL BANCORP

FSUN|33767U107

Shares:50.0K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$157.7M)

HORIZON BANCORP INC /IN/

HBNC|440407104

Shares:116.1K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$157.7M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:1.2K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$157.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	220.3K	QoQ +52.38% (+75.7K) YoY -25.99% (-77.4K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$157.7M)	QoQ +39.86% (+$891.0K) YoY -30.95% (-$1.4M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	74.3K	QoQ NEW(+74.3K) YoY -33.44% (-37.3K)	All Managers (Combined)	$3.1M	1.9% ($3.1M/$157.7M)	QoQ NEW(+$3.1M) YoY -29.73% (-$1.3M)
BARCLAYS PLC(BCScusip06738E204)	188.2K	QoQ +9.73% (+16.7K) YoY -5.90% (-11.8K)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$157.7M)	QoQ +26.82% (+$611.5K) YoY +52.94% (-$1.0M)
Bridgewater Bancshares Inc(BWBcusip108621103)	206.1K	QoQ +9.77% (+18.4K) YoY +276.43% (+151.4K)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$157.7M)	QoQ +12.86% (+$326.3K) YoY +349.19% (+$2.2M)
WASHINGTON TRUST BANCORP INC(WASHcusip940610108)	89.3K	QoQ +1.70% (+1.5K) YoY NEW(+89.3K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$157.7M)	QoQ +0.11% (+$3.1K) YoY NEW(+$2.8M)
Amerant Bancorp Inc.(AMTBcusip023576101)	124.0K	QoQ +8.82% (+10.1K) YoY NEW(+124.0K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$157.7M)	QoQ +0.22% (+$5.8K) YoY NEW(+$2.6M)
FIVE STAR BANCORP(FSBCcusip33830T103)	90.6K	QoQ -0.08% (-79) YoY +20.81% (+15.6K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$157.7M)	QoQ -7.69% (-$209.9K) YoY +49.26% (+$831.4K)
California BanCorp \ CA(BCALcusip84252A106)	173.9K	QoQ -0.94% (-1.7K) YoY +175.18% (+110.7K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$157.7M)	QoQ -14.17% (-$411.6K) YoY +164.47% (+$1.5M)
HERITAGE COMMERCE CORP(HTBKcusip426927109)	256.5K	QoQ -8.35% (-23.4K) YoY +66.55% (+102.5K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$157.7M)	QoQ -6.98% (-$183.5K) YoY +84.79% (+$1.1M)
OPPENHEIMER HOLDINGS INC(OPYcusip683797104)	40.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$157.7M)	QoQ -6.95% (-$178.4K) YoY +49.37% (+$788.4K)
Carter Bankshares, Inc.(CAREcusip146103106)	138.8K	QoQ -31.92% (-65.1K) YoY NEW(+138.8K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$157.7M)	QoQ -37.38% (-$1.3M) YoY NEW(+$2.2M)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	104.3K	QoQ +165.11% (+64.9K) YoY NEW(+104.3K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$157.7M)	QoQ +126.81% (+$1.2M) YoY NEW(+$2.2M)
(cusip15746L100)✕	86.7K	QoQ NEW(+86.7K) YoY NEW(+86.7K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$157.7M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
OLD SECOND BANCORP INC(OSBCcusip680277100)	122.6K	QoQ -0.13% (-167) YoY -50.94% (-127.3K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$157.7M)	QoQ -6.53% (-$142.7K) YoY -41.02% (-$1.4M)
OneSpan Inc.(OSPNcusip68287N100)	130.0K	QoQ +4.46% (-5.6K) YoY +4.46% (+5.6K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$157.7M)	QoQ -14.07% (-$324.7K) YoY +36.98% (+$535.2K)
Equitable Holdings, Inc.(EQHcusip29452E101)	37.4K	QoQ +22.56% (+6.9K) YoY +22.56% (+6.9K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$157.7M)	QoQ +35.34% (+$508.8K) YoY +67.96% (+$788.3K)
CITIGROUP INC(Ccusip172967424)	27.3K	QoQ -21.53% (-7.5K) YoY +173.34% (+17.3K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$157.7M)	QoQ -20.86% (-$511.5K) YoY +206.83% (+$1.3M)
FIRSTSUN CAPITAL BANCORP(FSUNcusip33767U107)	50.0K	QoQ -8.70% (-4.8K) YoY NEW(+50.0K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$157.7M)	QoQ -17.59% (-$385.9K) YoY NEW(+$1.8M)
HORIZON BANCORP INC /IN/(HBNCcusip440407104)	116.1K	QoQ +27.21% (+24.8K) YoY NEW(+116.1K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$157.7M)	QoQ +19.07% (+$280.4K) YoY NEW(+$1.8M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	1.2K	QoQ +4.70% (+55) YoY NEW(+1.2K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$157.7M)	QoQ +12.18% (+$179.6K) YoY NEW(+$1.7M)