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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Red Rock Resorts, Inc.

RRR|75700L108

Shares:13.0K

Value:$561.9K

% of Portfolio:0.4% ($561.9K/$157.7M)

Western New England Bancorp, Inc.

WNEB|958892101

Shares:60.0K

Value:$558.0K

% of Portfolio:0.4% ($558.0K/$157.7M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:5.0K

Value:$531.4K

% of Portfolio:0.3% ($531.4K/$157.7M)

COMERICA INC /NEW/

CMA|200340107

Shares:9.0K

Value:$530.7K

% of Portfolio:0.3% ($530.7K/$157.7M)

Third Coast Bancshares, Inc.

TCBX|88422P109

Shares:15.1K

Value:$503.7K

% of Portfolio:0.3% ($503.7K/$157.7M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:4.2K

Value:$472.7K

% of Portfolio:0.3% ($472.7K/$157.7M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:11.6K

Value:$468.3K

% of Portfolio:0.3% ($468.3K/$157.7M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:6.1K

Value:$466.7K

% of Portfolio:0.3% ($466.7K/$157.7M)

Stellar Bancorp, Inc.

STEL|858927106

Shares:16.5K

Value:$457.5K

% of Portfolio:0.3% ($457.5K/$157.7M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:10.0K

Value:$416.2K

% of Portfolio:0.3% ($416.2K/$157.7M)

FULTON FINANCIAL CORP

FULT|360271100

Shares:22.1K

Value:$399.9K

% of Portfolio:0.3% ($399.9K/$157.7M)

Designer Brands Inc.

DBI|250565108

Shares:97.0K

Value:$354.1K

% of Portfolio:0.2% ($354.1K/$157.7M)

SURO CAPITAL CORP.

SSSS|86887Q109

Shares:71.0K

Value:$352.9K

% of Portfolio:0.2% ($352.9K/$157.7M)

ODP Corp

ODP|88337F105

Shares:24.0K

Value:$343.9K

% of Portfolio:0.2% ($343.9K/$157.7M)

Ameris Bancorp

ABCB|03076K108

Shares:5.4K

Value:$312.1K

% of Portfolio:0.2% ($312.1K/$157.7M)

693149106

Shares:25.0K

Value:$303.5K

% of Portfolio:0.2% ($303.5K/$157.7M)

Algoma Steel Group Inc.

ASTL|015658107

Shares:11.0K

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$157.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Red Rock Resorts, Inc.(RRRcusip75700L108)	13.0K	QoQ +20.45% (+2.2K) YoY -44.29% (-10.3K)	All Managers (Combined)	$561.9K	0.4% ($561.9K/$157.7M)	QoQ +12.97% (+$64.5K) YoY -59.61% (-$829.3K)
Western New England Bancorp, Inc.(WNEBcusip958892101)	60.0K	QoQ 0.00% (+0) YoY NEW(+60.0K)	All Managers (Combined)	$558.0K	0.4% ($558.0K/$157.7M)	QoQ +1.08% (+$6.0K) YoY NEW(+$558.0K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	5.0K	QoQ +5.62% (-267) YoY -87.96% (-36.6K)	All Managers (Combined)	$531.4K	0.3% ($531.4K/$157.7M)	QoQ -2.08% (-$11.3K) YoY -85.13% (-$3.0M)
COMERICA INC /NEW/(CMAcusip200340107)	9.0K	QoQ -57.03% (-11.9K) YoY -43.39% (-6.9K)	All Managers (Combined)	$530.7K	0.3% ($530.7K/$157.7M)	QoQ -58.97% (-$762.8K) YoY -39.20% (-$342.3K)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	15.1K	QoQ -0.29% (-45) YoY NEW(+15.1K)	All Managers (Combined)	$503.7K	0.3% ($503.7K/$157.7M)	QoQ -2.00% (-$10.3K) YoY NEW(+$503.7K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	4.2K	QoQ -46.04% (-3.6K) YoY -88.23% (-31.5K)	All Managers (Combined)	$472.7K	0.3% ($472.7K/$157.7M)	QoQ -51.34% (-$498.8K) YoY -87.32% (-$3.3M)
FIRST MERCHANTS CORP(FRMEcusip320817109)	11.6K	QoQ -0.48% (-56) YoY -18.27% (-2.6K)	All Managers (Combined)	$468.3K	0.3% ($468.3K/$157.7M)	QoQ +0.89% (-$4.1K) YoY -5.29% (-$26.2K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	6.1K	QoQ -0.18% (-11) YoY -88.47% (-46.6K)	All Managers (Combined)	$466.7K	0.3% ($466.7K/$157.7M)	QoQ -8.19% (-$41.7K) YoY -86.20% (-$2.9M)
Stellar Bancorp, Inc.(STELcusip858927106)	16.5K	QoQ +65.11% (+6.5K) YoY -18.75% (-3.8K)	All Managers (Combined)	$457.5K	0.3% ($457.5K/$157.7M)	QoQ +61.10% (+$173.5K) YoY -7.75% (-$38.4K)
Robinhood Markets, Inc.(HOODcusip770700102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$416.2K	0.3% ($416.2K/$157.7M)	QoQ NEW(+$416.2K) YoY NEW(+$416.2K)
FULTON FINANCIAL CORP(FULTcusip360271100)	22.1K	QoQ +0.36% (-81) YoY NEW(+22.1K)	All Managers (Combined)	$399.9K	0.3% ($399.9K/$157.7M)	QoQ -5.82% (-$24.7K) YoY NEW(+$399.9K)
Designer Brands Inc.(DBIcusip250565108)	97.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$354.1K	0.2% ($354.1K/$157.7M)	QoQ -31.64% (-$163.9K) YoY -66.60% (-$706.2K)
SURO CAPITAL CORP.(SSSScusip86887Q109)	71.0K	QoQ -2.33% (-1.7K) YoY -2.33% (-1.7K)	All Managers (Combined)	$352.9K	0.2% ($352.9K/$157.7M)	QoQ -17.45% (-$74.6K) YoY +6.67% (-$22.1K)
ODP Corp(ODPcusip88337F105)	24.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$343.9K	0.2% ($343.9K/$157.7M)	QoQ -36.98% (-$201.8K) YoY -72.98% (-$929.3K)
Ameris Bancorp(ABCBcusip03076K108)	5.4K	QoQ +0.11% (-6) YoY -18.54% (-1.2K)	All Managers (Combined)	$312.1K	0.2% ($312.1K/$157.7M)	QoQ -7.88% (-$26.7K) YoY -3.06% (-$9.9K)
(cusip693149106)✕	25.0K	QoQ +66.66% (+10.0K) YoY NEW(+25.0K)	All Managers (Combined)	$303.5K	0.2% ($303.5K/$157.7M)	QoQ +23.52% (+$57.8K) YoY NEW(+$303.5K)
Algoma Steel Group Inc.(ASTLcusip015658107)	11.0K	QoQ NEW(+11.0K) YoY -63.93% (-19.5K)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$157.7M)	QoQ NEW(+$59.6K) YoY -76.97% (-$199.3K)