EJF Capital LP
13F Reported Value
ⓘ$149.5M
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EJF Capital LP disclosed 72 positions worth $149.5M in its Form 13F-HR for Q2 2026, led by $COSO (CoastalSouth Bancshares, Inc.) at 3.5% of the equity portfolio, followed by $SFNC and $BUSE. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $FSUN and a full exit from $CBNA. The portfolio is most concentrated in Financials (89.3% of disclosed assets). All figures are sourced directly from EJF Capital LP’s Form 13F-HR filing with the SEC under CIK 1353254.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 44.5#1,914
Quality
$5.2M192,676 sh - 12.6#2,884
Quality
$5.1M224,842 sh - 68.4#320
Quality
$4.4M149,404 sh - 55.1
Quality
$4.3M43,477 sh - 64.6
Quality
$4.1M283,082 sh - 35.3
Quality
$4.1M202,967 sh - 49.4
Quality
$4.1M428,000 sh - 75.2
Quality
$4.0M102,453 sh - 66.7
Quality
$3.9M128,480 sh - 54.0
Quality
$3.9M119,725 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CoastalSouth Bancshares, Inc.$COSO | 44.5#1,914 | $5.2M | 192,676 |
 SIMMONS FIRST NATIONAL CORP$SFNC | 12.6#2,884 | $5.1M | 224,842 |
 FIRST BUSEY CORP /NV/$BUSE | 68.4#320 | $4.4M | 149,404 |
 Metropolitan Bank Holding Corp.$MCB | 55.1 | $4.3M | 43,477 |
 VALLEY NATIONAL BANCORP$VLY | 64.6 | $4.1M | 283,082 |
 BANC OF CALIFORNIA, INC.$BANC | 35.3 | $4.1M | 202,967 |
 GENWORTH FINANCIAL INC$GNW | 49.4 | $4.1M | 428,000 |
 WESBANCO INC$WSBC | 75.2 | $4.0M | 102,453 |
 Beacon Financial Corp$BBT | 66.7 | $3.9M | 128,480 |
 Commercial Bancgroup, Inc.$CBK | 54.0 | $3.9M | 119,725 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EJF Capital LP's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Financials
$133.6M
Consumer Discretionary
$4.7M
Industrials
$4.1M
Technology
$3.9M
Consumer Staples
$2.3M
Communication Services
$725,000
Healthcare
$160,500
Materials
$44,550
Full Holdings — EJF Capital LP (Q2 2026)
All 72 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 | $COSO | CoastalSouth Bancshares, Inc. | $5.2M | 3.5% | +0% | 44.5 |
| 2 | $SFNC | SIMMONS FIRST NATIONAL CORP | $5.1M | 3.4% | -8% | 12.6 |
| 3 | $BUSE | FIRST BUSEY CORP /NV/ | $4.4M | 3.0% | -4% | 68.4 |
| 4 | $MCB | Metropolitan Bank Holding Corp. | $4.3M | 2.9% | -4% | 55.1 |
| 5 | $VLY | VALLEY NATIONAL BANCORP | $4.1M | 2.8% | -12% | 64.6 |
| 6 | $BANC | BANC OF CALIFORNIA, INC. | $4.1M | 2.8% | -15% | 35.3 |
| 7 | $GNW | GENWORTH FINANCIAL INC | $4.1M | 2.7% | -10% | 49.4 |
| 8 | $WSBC | WESBANCO INC | $4.0M | 2.7% | -9% | 75.2 |
| 9 | $BBT | Beacon Financial Corp | $3.9M | 2.6% | -13% | 66.7 |
| 10 | $CBK | Commercial Bancgroup, Inc. | $3.9M | 2.6% | -25% | 54 |
| 11 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $3.8M | 2.5% | NEW | 52.9 |
| 12 |  $FRST | Primis Financial Corp. | $3.7M | 2.5% | +20% | 65.8 |
| 13 |  $CCNE | CNB FINANCIAL CORP/PA | $3.7M | 2.5% | -4% | 66.3 |
| 14 |  $AVBH | Avidbank Holdings, Inc. | $3.6M | 2.4% | -4% | 39.8 |
| 15 |  $CNNE | Cannae Holdings, Inc. | $3.6M | 2.4% | +25% | 39.9 |
| 16 |  $ECPG | ENCORE CAPITAL GROUP INC | $3.5M | 2.4% | -16% | 70.9 |
| 17 |  $OSBC | OLD SECOND BANCORP INC | $3.5M | 2.4% | +0% | 58.7 |
| 18 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $3.5M | 2.3% | -10% | 57.1 |
| 19 |  $BWB | Bridgewater Bancshares Inc | $3.5M | 2.3% | -9% | 61.8 |
| 20 |  $NPB | NORTHPOINTE BANCSHARES INC | $3.4M | 2.3% | -28% | 62.3 |
| 21 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $3.3M | 2.2% | NEW | 62.7 |
| 22 |  $RBB | RBB Bancorp | $3.0M | 2.0% | +0% | 48.1 |
| 23 |  $FHN | FIRST HORIZON CORP | $3.0M | 2.0% | -20% | 56.4 |
| 24 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.9M | 2.0% | -10% | 62.4 |
| 25 |  $JCAP | Jefferson Capital, Inc. / DE | $2.8M | 1.9% | -15% | 57.6 |
| 26 |  $BKU | BankUnited, Inc. | $2.8M | 1.9% | -4% | 52.7 |
| 27 |  $ONB | OLD NATIONAL BANCORP /IN/ | $2.8M | 1.9% | -9% | 66.8 |
| 28 |  $NP | Neptune Insurance Holdings Inc. | $2.6M | 1.8% | +12% | 68.2 |
| 29 |  $OBT | Orange County Bancorp, Inc. /DE/ | $2.6M | 1.7% | -13% | 55.8 |
| 30 |  $CRBD | Corebridge Financial, Inc. | $2.6M | 1.7% | +0% | 52.6 |
| 31 |  $BCS | BARCLAYS PLC | $2.5M | 1.7% | +0% | — |
| 32 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.5M | 1.7% | -33% | 52.9 |
| 33 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $2.5M | 1.7% | -21% | 74.2 |
| 34 |  $COKE | Coca-Cola Consolidated, Inc. | $2.3M | 1.6% | +0% | 63.4 |
| 35 |  $OPY | OPPENHEIMER HOLDINGS INC | $2.1M | 1.4% | +0% | 63.7 |
| 36 |  $OSPN | OneSpan Inc. | $1.9M | 1.3% | +0% | 55.6 |
| 37 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $1.7M | 1.1% | -10% | 35.9 |
| 38 |  $EQH | Equitable Holdings, Inc. | $1.6M | 1.1% | +0% | 39.5 |
| 39 |  $WEX | WEX Inc. | $1.5M | 1.0% | +16% | 48.9 |
| 40 |  $KBH | KB HOME | $1.5M | 1.0% | +0% | 46.6 |
| 41 |  $CUBB | Customers Bancorp, Inc. | $1.3M | 0.9% | -26% | — |
| 42 |  $CARE | Carter Bankshares, Inc. | $1.2M | 0.8% | -64% | 70.3 |
| 43 |  $GDOT | GREEN DOT CORP | $1.2M | 0.8% | -46% | 52.5 |
| 44 |  $WIX | Wix.com Ltd. | $1.1M | 0.7% | +0% | — |
| 45 |  $HTH | Hilltop Holdings Inc. | $985,012 | 0.7% | +0% | 51.3 |
| 46 |  $BPOP | POPULAR, INC. | $923,841 | 0.6% | -2% | 69.4 |
| 47 |  $CCB | COASTAL FINANCIAL CORP | $918,726 | 0.6% | -3% | 40.3 |
| 48 |  $HCKT | HACKETT GROUP, INC. | $915,450 | 0.6% | +0% | 43.8 |
| 49 |  $CNOB | ConnectOne Bancorp, Inc. | $893,717 | 0.6% | -2% | 65.6 |
| 50 |  $RKT | Rocket Companies, Inc. | $866,250 | 0.6% | NEW | 74.2 |
| 51 |  $NBBK | NB Bancorp, Inc. | $861,069 | 0.6% | -2% | 60.3 |
| 52 |  $HTB | HomeTrust Bancshares, Inc. | $858,258 | 0.6% | -71% | 44.6 |
| 53 |  $RRR | Red Rock Resorts, Inc. | $842,852 | 0.6% | +0% | 57.8 |
| 54 |  $OPTU | Optimum Communications, Inc. | $725,000 | 0.5% | NEW | 32.7 |
| 55 |  $EFSI | EAGLE FINANCIAL SERVICES INC | $679,903 | 0.5% | -31% | 55.7 |
| 56 |  $WFG | WEST FRASER TIMBER CO., LTD | $676,900 | 0.5% | +0% | — |
| 57 |  $ASB | ASSOCIATED BANC-CORP | $615,400 | 0.4% | NEW | 64.9 |
| 58 |  $WTFC | WINTRUST FINANCIAL CORP | $610,897 | 0.4% | -3% | 60.3 |
| 59 |  $FSBC | FIVE STAR BANCORP | $581,943 | 0.4% | -80% | 62 |
| 60 |  $TFC | TRUIST FINANCIAL CORP | $576,517 | 0.4% | -4% | 76.4 |
| 61 |  $FITB | FIFTH THIRD BANCORP | $570,070 | 0.4% | -4% | 63.2 |
| 62 |  $BCAL | California BanCorp \ CA | $539,277 | 0.4% | -2% | 66.8 |
| 63 |  $TCBX | Third Coast Bancshares, Inc. | $503,909 | 0.3% | -2% | 65.9 |
| 64 |  $AX | Axos Financial, Inc. | $486,950 | 0.3% | -2% | 60.3 |
| 65 |  $FRME | FIRST MERCHANTS CORP | $464,512 | 0.3% | -2% | 47.9 |
| 66 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $455,470 | 0.3% | -3% | 67.5 |
| 67 |  $ABCB | Ameris Bancorp | $446,426 | 0.3% | -2% | 59.8 |
| 68 |  $AAMI | Acadian Asset Management Inc. | $367,827 | 0.3% | +0% | 72.1 |
| 69 |  $PAMT | PAMT CORP | $350,250 | 0.2% | +0% | 24.5 |
| 70 |  $DBI | Designer Brands Inc. | $282,755 | 0.2% | -50% | 46.9 |
| 71 |  $KROS | Keros Therapeutics, Inc. | $160,500 | 0.1% | +0% | 27.3 |
| 72 |  $ASTL | Algoma Steel Group Inc. | $44,550 | 0.0% | +0% | — |
New Positions (5)
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