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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ENCORE CAPITAL GROUP INC

ECPG|292554102

Shares:45.2K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$157.7M)

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

Shares:466.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$157.7M)

WEX Inc.

WEX|96208T104

Shares:9.3K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$157.7M)

First Foundation Inc.

FFWM|32026V104

Shares:265.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$157.7M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:25.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$157.7M)

NORWOOD FINANCIAL CORP

NWFL|669549107

Shares:52.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$157.7M)

NB Bancorp, Inc.

NBBK|63945M107

Shares:70.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$157.7M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:13.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$157.7M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:30.2K

Value:$953.0K

% of Portfolio:0.6% ($953.0K/$157.7M)

LINKBANCORP, Inc.

LNKB|53578P105

Shares:130.8K

Value:$886.9K

% of Portfolio:0.6% ($886.9K/$157.7M)

SLM Corp

SLM|78442P106

Shares:30.1K

Value:$884.1K

% of Portfolio:0.6% ($884.1K/$157.7M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:18.4K

Value:$859.6K

% of Portfolio:0.5% ($859.6K/$157.7M)

POPULAR, INC.

BPOP|733174700

Shares:9.3K

Value:$855.2K

% of Portfolio:0.5% ($855.2K/$157.7M)

85814R107

Shares:20.0K

Value:$821.7K

% of Portfolio:0.5% ($821.7K/$157.7M)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:74.6K

Value:$813.6K

% of Portfolio:0.5% ($813.6K/$157.7M)

EQUITY BANCSHARES INC

EQBK|29460X109

Shares:20.0K

Value:$788.0K

% of Portfolio:0.5% ($788.0K/$157.7M)

Hilltop Holdings Inc.

HTH|432748101

Shares:25.4K

Value:$773.4K

% of Portfolio:0.5% ($773.4K/$157.7M)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:10.0K

Value:$769.4K

% of Portfolio:0.5% ($769.4K/$157.7M)

ConnectOne Bancorp, Inc.

CNOB|20786W107

Shares:28.4K

Value:$690.5K

% of Portfolio:0.4% ($690.5K/$157.7M)

Axos Financial, Inc.

AX|05465C100

Shares:10.0K

Value:$645.2K

% of Portfolio:0.4% ($645.2K/$157.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENCORE CAPITAL GROUP INC(ECPGcusip292554102)	45.2K	QoQ +8.19% (-3.4K) YoY +8.19% (-3.4K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$157.7M)	QoQ -22.35% (-$446.4K) YoY -18.67% (-$356.1K)
BLUE RIDGE BANKSHARES, INC.(BRBScusip095825105)	466.9K	QoQ 0.00% (+0) YoY +1474.66% (+437.3K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$157.7M)	QoQ +1.24% (+$18.7K) YoY +1808.33% (+$1.4M)
WEX Inc.(WEXcusip96208T104)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$157.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
First Foundation Inc.(FFWMcusip32026V104)	265.4K	QoQ +53.25% (+92.2K) YoY NEW(+265.4K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$157.7M)	QoQ +28.07% (+$302.0K) YoY NEW(+$1.4M)
WEBSTER FINANCIAL CORP(WBScusip947890109)	25.7K	QoQ NEW(+25.7K) YoY -50.05% (-25.7K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$157.7M)	QoQ NEW(+$1.3M) YoY -49.28% (-$1.3M)
NORWOOD FINANCIAL CORP(NWFLcusip669549107)	52.9K	QoQ -32.27% (-25.2K) YoY NEW(+52.9K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$157.7M)	QoQ -39.82% (-$846.0K) YoY NEW(+$1.3M)
NB Bancorp, Inc.(NBBKcusip63945M107)	70.0K	QoQ +56.79% (+25.3K) YoY -82.08% (-320.7K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$157.7M)	QoQ +56.87% (+$458.4K) YoY -76.30% (-$4.1M)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	13.2K	QoQ -34.43% (-6.9K) YoY -84.32% (-71.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$157.7M)	QoQ -30.18% (-$516.7K) YoY -63.53% (-$2.1M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	30.2K	QoQ +20.74% (+5.2K) YoY NEW(+30.2K)	All Managers (Combined)	$953.0K	0.6% ($953.0K/$157.7M)	QoQ +27.36% (+$204.8K) YoY NEW(+$953.0K)
LINKBANCORP, Inc.(LNKBcusip53578P105)	130.8K	QoQ 0.00% (-0) YoY -8.76% (-12.6K)	All Managers (Combined)	$886.9K	0.6% ($886.9K/$157.7M)	QoQ -9.35% (-$91.6K) YoY -10.86% (-$108.1K)
SLM Corp(SLMcusip78442P106)	30.1K	QoQ -40.15% (-20.2K) YoY -69.40% (-68.3K)	All Managers (Combined)	$884.1K	0.6% ($884.1K/$157.7M)	QoQ -36.27% (-$503.2K) YoY -58.76% (-$1.3M)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	18.4K	QoQ +18.84% (+2.9K) YoY -75.43% (-56.5K)	All Managers (Combined)	$859.6K	0.5% ($859.6K/$157.7M)	QoQ +8.43% (+$66.9K) YoY -71.34% (-$2.1M)
POPULAR, INC.(BPOPcusip733174700)	9.3K	QoQ +0.02% (-2) YoY -18.22% (-2.1K)	All Managers (Combined)	$855.2K	0.5% ($855.2K/$157.7M)	QoQ -1.77% (-$15.5K) YoY -14.25% (-$142.2K)
(cusip85814R107)✕	20.0K	QoQ 0.00% (-0) YoY +0.17% (+35)	All Managers (Combined)	$821.7K	0.5% ($821.7K/$157.7M)	QoQ -3.65% (-$31.2K) YoY +3.59% (+$28.5K)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	74.6K	QoQ +11.47% (+7.7K) YoY NEW(+74.6K)	All Managers (Combined)	$813.6K	0.5% ($813.6K/$157.7M)	QoQ +2.97% (+$23.5K) YoY NEW(+$813.6K)
EQUITY BANCSHARES INC(EQBKcusip29460X109)	20.0K	QoQ -20.00% (-5.0K) YoY NEW(+20.0K)	All Managers (Combined)	$788.0K	0.5% ($788.0K/$157.7M)	QoQ -25.69% (-$272.5K) YoY NEW(+$788.0K)
Hilltop Holdings Inc.(HTHcusip432748101)	25.4K	QoQ +18.69% (+4.0K) YoY +18.69% (+4.0K)	All Managers (Combined)	$773.4K	0.5% ($773.4K/$157.7M)	QoQ +26.23% (+$160.7K) YoY +15.39% (+$103.2K)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	10.0K	QoQ +28.20% (+2.2K) YoY +20.48% (+1.7K)	All Managers (Combined)	$769.4K	0.5% ($769.4K/$157.7M)	QoQ +13.96% (+$94.3K) YoY +7.25% (+$52.0K)
ConnectOne Bancorp, Inc.(CNOBcusip20786W107)	28.4K	QoQ +69.26% (+11.6K) YoY +32.93% (+7.0K)	All Managers (Combined)	$690.5K	0.4% ($690.5K/$157.7M)	QoQ +79.61% (+$306.1K) YoY +65.73% (+$273.9K)
Axos Financial, Inc.(AXcusip05465C100)	10.0K	QoQ +0.12% (-12) YoY -80.91% (-42.4K)	All Managers (Combined)	$645.2K	0.4% ($645.2K/$157.7M)	QoQ -7.51% (-$52.5K) YoY -77.21% (-$2.2M)