EJF Capital LLC
13F Reported Value
ⓘ$141.9M
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EJF Capital LLC disclosed 69 positions worth $141.9M in its Form 13F-HR for Q1 2026, led by $SFNC (SIMMONS FIRST NATIONAL CORP) at 3.4% of the equity portfolio, followed by $COSO and $BBT. During the quarter the fund opened 5 new positions and exited 12 — including a new stake in $MCB and a full exit from $FFWM. The portfolio is most concentrated in Financials (90.0% of disclosed assets). All figures are sourced directly from EJF Capital LLC’s Form 13F-HR filing with the SEC under CIK 1353254.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$4.8M244,700 sh - 43.1#1,825
Quality
$4.7M192,676 sh - 46.9#1,627
Quality
$4.4M148,153 sh - —
Quality
$4.2M245,107 sh - 68.3
Quality
$4.2M238,943 sh - —
Quality
$4.1M159,107 sh - —
Quality
$4.0M323,266 sh - 52.6
Quality
$3.9M154,834 sh - —
Quality
$3.9M112,667 sh - 46.6
Quality
$3.9M478,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SIMMONS FIRST NATIONAL CORP$SFNC | — | $4.8M | 244,700 |
 CoastalSouth Bancshares, Inc.$COSO | 43.1#1,825 | $4.7M | 192,676 |
 Beacon Financial Corp$BBT | 46.9#1,627 | $4.4M | 148,153 |
 NORTHPOINTE BANCSHARES INC$NPB | — | $4.2M | 245,107 |
 BANC OF CALIFORNIA, INC.$BANC | 68.3 | $4.2M | 238,943 |
 Commercial Bancgroup, Inc.$CBK | — | $4.1M | 159,107 |
 VALLEY NATIONAL BANCORP$VLY | — | $4.0M | 323,266 |
 FIRST BUSEY CORP /NV/$BUSE | 52.6 | $3.9M | 154,834 |
 WESBANCO INC$WSBC | — | $3.9M | 112,667 |
 GENWORTH FINANCIAL INC$GNW | 46.6 | $3.9M | 478,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EJF Capital LLC's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Financials
$127.7M
Technology
$4.6M
Industrials
$3.5M
Consumer Discretionary
$3.5M
Consumer Staples
$2.3M
Healthcare
$165,600
Materials
$45,430
Full Holdings — EJF Capital LLC (Q1 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SFNC | SIMMONS FIRST NATIONAL CORP | $4.8M | 3.4% | +8% | — |
| 2 | $COSO | CoastalSouth Bancshares, Inc. | $4.7M | 3.3% | -79% | 43.1 |
| 3 | $BBT | Beacon Financial Corp | $4.4M | 3.1% | +1% | 46.9 |
| 4 | $NPB | NORTHPOINTE BANCSHARES INC | $4.2M | 3.0% | +14% | — |
| 5 | $BANC | BANC OF CALIFORNIA, INC. | $4.2M | 3.0% | +14% | 68.3 |
| 6 | $CBK | Commercial Bancgroup, Inc. | $4.1M | 2.9% | -1% | — |
| 7 | $VLY | VALLEY NATIONAL BANCORP | $4.0M | 2.8% | -10% | — |
| 8 | $BUSE | FIRST BUSEY CORP /NV/ | $3.9M | 2.8% | +17% | 52.6 |
| 9 | $WSBC | WESBANCO INC | $3.9M | 2.7% | -21% | — |
| 10 | $GNW | GENWORTH FINANCIAL INC | $3.9M | 2.7% | +0% | 46.6 |
| 11 |  $MCB | Metropolitan Bank Holding Corp. | $3.8M | 2.7% | NEW | 50.7 |
| 12 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $3.4M | 2.4% | -19% | 54.8 |
| 13 |  $JCAP | Jefferson Capital, Inc. / DE | $3.3M | 2.3% | +41% | 46.6 |
| 14 |  $FHN | FIRST HORIZON CORP | $3.3M | 2.3% | -3% | 43.8 |
| 15 |  $CCNE | CNB FINANCIAL CORP/PA | $3.3M | 2.3% | +33% | — |
| 16 |  $AVBH | Avidbank Holdings, Inc. | $3.2M | 2.3% | -2% | — |
| 17 |  $BWB | Bridgewater Bancshares Inc | $3.2M | 2.3% | -12% | — |
| 18 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $3.2M | 2.2% | +37% | — |
| 19 |  $ECPG | ENCORE CAPITAL GROUP INC | $3.2M | 2.2% | +0% | 64.5 |
| 20 |  $OSBC | OLD SECOND BANCORP INC | $3.0M | 2.1% | +1% | — |
| 21 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.0M | 2.1% | -10% | 71 |
| 22 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $2.8M | 2.0% | -25% | 69 |
| 23 |  $BKU | BankUnited, Inc. | $2.7M | 1.9% | -19% | 54 |
| 24 |  $ONB | OLD NATIONAL BANCORP /IN/ | $2.6M | 1.8% | -24% | — |
| 25 |  $OBT | Orange County Bancorp, Inc. /DE/ | $2.6M | 1.8% | -11% | — |
| 26 |  $HTB | HomeTrust Bancshares, Inc. | $2.5M | 1.8% | -4% | — |
| 27 |  $FRST | Primis Financial Corp. | $2.5M | 1.8% | +8% | — |
| 28 |  $COKE | Coca-Cola Consolidated, Inc. | $2.3M | 1.7% | +0% | 65.1 |
| 29 |  $RBB | RBB Bancorp | $2.3M | 1.6% | NEW | 56 |
| 30 |  $CARE | Carter Bankshares, Inc. | $2.3M | 1.6% | -39% | 38 |
| 31 |  $CNNE | Cannae Holdings, Inc. | $2.3M | 1.6% | +21% | 17.4 |
| 32 |  $FSBC | FIVE STAR BANCORP | $2.2M | 1.6% | -5% | — |
| 33 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $2.2M | 1.6% | +16% | — |
| 34 |  $WIX | Wix.com Ltd. | $2.2M | 1.5% | NEW | — |
| 35 |  $CRBD | Corebridge Financial, Inc. | $2.1M | 1.5% | +32% | 36.7 |
| 36 |  $BCS | BARCLAYS PLC | $2.0M | 1.4% | +0% | — |
| 37 |  $CBNA | CHAIN BRIDGE BANCORP INC | $2.0M | 1.4% | -3% | — |
| 38 |  $GDOT | GREEN DOT CORP | $1.8M | 1.3% | NEW | 53.1 |
| 39 |  $NP | Neptune Insurance Holdings Inc. | $1.8M | 1.3% | -55% | — |
| 40 |  $OPY | OPPENHEIMER HOLDINGS INC | $1.8M | 1.3% | +0% | 46.6 |
| 41 |  $CUBB | Customers Bancorp, Inc. | $1.5M | 1.1% | +5% | — |
| 42 |  $WEX | WEX Inc. | $1.4M | 1.0% | +0% | 49 |
| 43 |  $EQH | Equitable Holdings, Inc. | $1.4M | 1.0% | +0% | 48.9 |
| 44 |  $OSPN | OneSpan Inc. | $1.4M | 1.0% | +0% | 58 |
| 45 |  $KBH | KB HOME | $1.2M | 0.9% | +0% | 45.9 |
| 46 |  $HCKT | HACKETT GROUP, INC. | $1.1M | 0.8% | +0% | 41 |
| 47 |  $CCB | COASTAL FINANCIAL CORP | $933,671 | 0.7% | -7% | — |
| 48 |  $HTH | Hilltop Holdings Inc. | $909,828 | 0.6% | +0% | — |
| 49 |  $NBBK | NB Bancorp, Inc. | $873,499 | 0.6% | -76% | — |
| 50 |  $TMP | TOMPKINS FINANCIAL CORP | $844,376 | 0.6% | -57% | 62.3 |
| 51 |  $EFSI | EAGLE FINANCIAL SERVICES INC | $836,372 | 0.6% | -45% | — |
| 52 |  $BPOP | POPULAR, INC. | $772,014 | 0.5% | -6% | — |
| 53 |  $CNOB | ConnectOne Bancorp, Inc. | $731,463 | 0.5% | -4% | — |
| 54 |  $RRR | Red Rock Resorts, Inc. | $691,279 | 0.5% | +0% | 60.9 |
| 55 |  $WFG | WEST FRASER TIMBER CO., LTD | $652,900 | 0.5% | +0% | — |
| 56 |  $DBI | Designer Brands Inc. | $551,930 | 0.4% | +0% | 38.4 |
| 57 |  $TFC | TRUIST FINANCIAL CORP | $551,502 | 0.4% | -6% | — |
| 58 |  $WTFC | WINTRUST FINANCIAL CORP | $541,866 | 0.4% | -7% | 34.1 |
| 59 |  $FITB | FIFTH THIRD BANCORP | $486,947 | 0.3% | NEW | — |
| 60 |  $TCBX | Third Coast Bancshares, Inc. | $482,749 | 0.3% | -4% | — |
| 61 |  $BCAL | California BanCorp \ CA | $468,127 | 0.3% | -6% | — |
| 62 |  $AX | Axos Financial, Inc. | $435,661 | 0.3% | -7% | 34.3 |
| 63 |  $FRME | FIRST MERCHANTS CORP | $420,995 | 0.3% | -6% | — |
| 64 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $406,041 | 0.3% | -6% | 56.1 |
| 65 |  $ABCB | Ameris Bancorp | $395,487 | 0.3% | -7% | — |
| 66 |  $AAMI | Acadian Asset Management Inc. | $279,882 | 0.2% | +0% | 62.2 |
| 67 |  $PAMT | PAMT CORP | $211,250 | 0.1% | +0% | 28.4 |
| 68 |  $KROS | Keros Therapeutics, Inc. | $165,600 | 0.1% | +0% | 57.2 |
| 69 |  $ASTL | Algoma Steel Group Inc. | $45,430 | 0.0% | +0% | — |
New Positions (5)
Exited Positions (12)
$FFWM First Foundation Inc.
$CBC Central Bancompany, Inc.
$BHRB Burke & Herbert Financial Services Corp.
$WBS WEBSTER FINANCIAL CORP
$C CITIGROUP INC
$DTST Data Storage Corp
$HTBK HERITAGE COMMERCE CORP
$STEL Stellar Bancorp, Inc.
$RNST RENASANT CORP
$HBNC HORIZON BANCORP INC /IN/Browse Top Institutional Investors
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