§ 13F · FUND PROFILE
EJF Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $172.2T (13F)Positions · 73Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | COSO | COASTALSOUTH BANCSHARES INC | 930K | $21.6T | 12.3% | ±0% |
| 2 | NP | NEPTUNE INS HLDGS INC | 167K | $4.9T | 2.8% | NEW |
| 3 | FCNCA | FIRST CTZNS BANCSHARES INC D | 2K | $4.8T | 2.7% | −2% |
| 4 | WSBC | WESBANCO INC | 143K | $4.7T | 2.7% | +1% |
| 5 | FFWM | FIRST FNDTN INC | 721K | $4.4T | 2.5% | +9% |
| 6 | COF | CAPITAL ONE FINL CORP | 18K | $4.4T | 2.5% | −9% |
| 7 | GNW | GENWORTH FINL INC | 478K | $4.3T | 2.5% | −5% |
| 8 | SFNC | SIMMONS 1ST NATL CORP | 227K | $4.3T | 2.4% | +1% |
| 9 | VLY | VALLEY NATL BANCORP | 361K | $4.2T | 2.4% | −15% |
| 10 | BANC | BANC OF CALIFORNIA INC | 210K | $4.1T | 2.3% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EJF SIGNAL
AC read
EJF Capital LLC is a Other fund managing $172166.7 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed