EJF Capital LLC
Sector Allocation
- Financials89.3%$133.6M
- Consumer Discretionary3.2%$4.7M
- Industrials2.7%$4.1M
- Technology2.6%$3.9M
- Consumer Staples1.6%$2.3M
- Communication Services0.5%$725,000
- Healthcare0.1%$160,500
- Materials0.0%$44,550
AUM History
13fpro.ai/research/fund/ejf-capital-llc-1353254
Conviction and streaks
Stable · top 10 = 28.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
COSO
$5.2MSFNC
$5.1MBUSE
$4.4MMCB
$4.3MVLY
$4.1MBANC
$4.1MGNW
$4.1MWSBC
$4.0MBBT
$3.9MCBK
$3.9MFSUN
$3.8MFRST
$3.7MCCNE
$3.7MAVBH
$3.6MCNNE
$3.6MECPG
$3.5MOSBC
$3.5MFFBC
$3.5MBWB
$3.5MNPB
$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ejf-capital-llc-1353254
EJF Capital LLC 13F holdings — Q2 2026
$149.5M portfolio (+5.3% QoQ) · 72 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$5.2M
3.5% of stocks
No changeThis quarter-1.5%Since filed4 qtrsHeld$5.1M
3.4% of stocks
-8%This quarter-2.5%Since filed4 qtrsHeld$4.4M
3.0% of stocks
-4%This quarter-2.6%Since filed6 qtrsHeld$4.3M
2.9% of stocks
-4%This quarter+3.2%Since filed2 qtrsHeld$4.1M
2.8% of stocks
-12%This quarter-6.5%Since filed9+ qtrsHeldAIQuality65.5#476Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$4.1M
2.8% of stocks
-15%This quarter-8.3%Since filed9+ qtrsHeld$4.1M
2.7% of stocks
-10%This quarter-11.3%Since filed9+ qtrsHeld$4.0M
2.7% of stocks
-9%This quarter-8.5%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.9M
2.6% of stocks
-13%This quarter-4.6%Since filed6 qtrsHeld$3.9M
2.6% of stocks
-25%This quarter-9.7%Since filed3 qtrsHeld
All holdings — EJF Capital LLC (Q2 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | FIRSTSUN CAPITAL BANCORP | Financials | $3.8M | 2.5% | 97K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Primis Financial Corp. | Financials | $3.7M | 2.5% | 228K | +20% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CNB FINANCIAL CORP/PA | Financials | $3.7M | 2.5% | 109K | -4% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Avidbank Holdings, Inc. | Financials | $3.6M | 2.4% | 109K | -4% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Cannae Holdings, Inc. | Consumer Discretionary | $3.6M | 2.4% | 250K | +25% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ENCORE CAPITAL GROUP INC | Financials | $3.5M | 2.4% | 38K | -16% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | OLD SECOND BANCORP INC | Financials | $3.5M | 2.4% | 151K | +0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | FIRST FINANCIAL BANCORP /OH/ | Financials | $3.5M | 2.3% | 103K | -10% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Bridgewater Bancshares Inc | Financials | $3.5M | 2.3% | 165K | -9% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NORTHPOINTE BANCSHARES INC | Financials | $3.4M | 2.3% | 177K | -28% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SOUTHERN FIRST BANCSHARES INC | Financials | $3.3M | 2.2% | 54K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | RBB Bancorp | Financials | $3.0M | 2.0% | 109K | +0.4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FIRST HORIZON CORP | Financials | $3.0M | 2.0% | 115K | -20% | 9+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CAPITAL ONE FINANCIAL CORP | Financials | $2.9M | 2.0% | 15K | -10% | 9+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Jefferson Capital, Inc. / DE | Financials | $2.8M | 1.9% | 145K | -15% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BKU | BankUnited, Inc. | Financials | $2.8M | 1.9% | 58K | -4% | |||
| 27 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $2.8M | 1.9% | 107K | -9% | |||
| 28 | $NP | Neptune Insurance Holdings Inc. | Financials | $2.6M | 1.8% | 84K | +12% | |||
| 29 | $OBT | Orange County Bancorp, Inc. /DE/ | Financials | $2.6M | 1.7% | 71K | -13% | |||
| 30 | $CRBD | Corebridge Financial, Inc. | Financials | $2.6M | 1.7% | 90K | — | |||
| 31 | $BCS | BARCLAYS PLC | Financials | $2.5M | 1.7% | 94K | — | |||
| 32 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $2.5M | 1.7% | 1,215 | -33% | |||
| 33 | $PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | $2.5M | 1.7% | 105K | -21% | |||
| 34 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $2.3M | 1.6% | 12K | — | |||
| 35 | $OPY | OPPENHEIMER HOLDINGS INC | Financials | $2.1M | 1.4% | 20K | — | |||
| 36 | $OSPN | OneSpan Inc. | Technology | $1.9M | 1.3% | 130K | — | |||
| 37 | $BRBS | BLUE RIDGE BANKSHARES, INC. | Financials | $1.7M | 1.1% | 473K | -10% | |||
| 38 | $EQH | Equitable Holdings, Inc. | Financials | $1.6M | 1.1% | 37K | — | |||
| 39 | $WEX | WEX Inc. | Industrials | $1.5M | 1.0% | 11K | +16% | |||
| 40 | $KBH | KB HOME | Industrials | $1.5M | 1.0% | 24K | — | |||
| 41 | $CUBB | Customers Bancorp, Inc. | Financials | $1.3M | 0.9% | 16K | -26% | |||
| 42 | $CARE | Carter Bankshares, Inc. | Financials | $1.2M | 0.8% | 36K | -64% | |||
| 43 | $GDOT | GREEN DOT CORP | Financials | $1.2M | 0.8% | 88K | -46% | |||
| 44 | $WIX | Wix.com Ltd. | Technology | $1.1M | 0.7% | 24K | — | |||
| 45 | $HTH | Hilltop Holdings Inc. | Financials | $985K | 0.7% | 25K | — | |||
| 46 | $BPOP | POPULAR, INC. | Financials | $924K | 0.6% | 5,627 | -2% | |||
| 47 | $CCB | COASTAL FINANCIAL CORP | Financials | $919K | 0.6% | 12K | -3% | |||
| 48 | $HCKT | HACKETT GROUP, INC. | Technology | $915K | 0.6% | 85K | — | |||
| 49 | $CNOB | ConnectOne Bancorp, Inc. | Financials | $894K | 0.6% | 27K | -2% | |||
| 50 | $RKT | Rocket Companies, Inc. | Financials | $866K | 0.6% | 55K | New | |||
| 51 | $NBBK | NB Bancorp, Inc. | Financials | $861K | 0.6% | 41K | -2% | |||
| 52 | $HTB | HomeTrust Bancshares, Inc. | Financials | $858K | 0.6% | 17K | -71% | |||
| 53 | $RRR | Red Rock Resorts, Inc. | Consumer Discretionary | $843K | 0.6% | 13K | — | |||
| 54 | $OPTU | Optimum Communications, Inc. | Communication Services | $725K | 0.5% | 500K | New | |||
| 55 | $EFSI | EAGLE FINANCIAL SERVICES INC | Financials | $680K | 0.5% | 16K | -31% | |||
| 56 | $WFG | WEST FRASER TIMBER CO., LTD | Industrials | $677K | 0.5% | 10K | — | |||
| 57 | $ASB | ASSOCIATED BANC-CORP | Financials | $615K | 0.4% | 20K | New | |||
| 58 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $611K | 0.4% | 3,801 | -3% | |||
| 59 | $FSBC | FIVE STAR BANCORP | Financials | $582K | 0.4% | 12K | -80% | |||
| 60 | $TFC | TRUIST FINANCIAL CORP | Financials | $577K | 0.4% | 12K | -4% | |||
| 61 | $FITB | FIFTH THIRD BANCORP | Financials | $570K | 0.4% | 10K | -4% | |||
| 62 | $BCAL | California BanCorp \ CA | Financials | $539K | 0.4% | 26K | -2% | |||
| 63 | $TCBX | Third Coast Bancshares, Inc. | Financials | $504K | 0.3% | 12K | -2% | |||
| 64 | $AX | Axos Financial, Inc. | Financials | $487K | 0.3% | 5,000 | -2% | |||
| 65 | $FRME | FIRST MERCHANTS CORP | Financials | $465K | 0.3% | 11K | -2% | |||
| 66 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $455K | 0.3% | 5,541 | -3% | |||
| 67 | $ABCB | Ameris Bancorp | Financials | $446K | 0.3% | 4,946 | -2% | |||
| 68 | $AAMI | Acadian Asset Management Inc. | Financials | $368K | 0.3% | 5,143 | — | |||
| 69 | $PAMT | PAMT CORP | Industrials | $350K | 0.2% | 25K | — | |||
| 70 | $DBI | Designer Brands Inc. | Consumer Discretionary | $283K | 0.2% | 49K | -50% | |||
| 71 | $KROS | Keros Therapeutics, Inc. | Healthcare | $161K | 0.1% | 15K | — | |||
| 72 | $ASTL | Algoma Steel Group Inc. | Materials | $45K | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 6 added to, 44 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (6)
now $3.6M · held 9+ qtrs, 2 adds in a row
now $3.7M · held 3 qtrs, 3 adds in a row
$NPNeptune Insurance Holdings Inc.+12%
now $2.6M · held 3 qtrs
$WEXWEX Inc.+16%
now $1.5M · held 6 qtrs
$RBBRBB Bancorp+0.4%
now $3.0M · held 2 qtrs
now $3.5M · held 9+ qtrs
Trimmed (44)
$FSBCFIVE STAR BANCORP-80%
now $582K · held 9+ qtrs, 3 trims in a row
$CARECarter Bankshares, Inc.-64%
now $1.2M · held 9+ qtrs, 2 trims in a row
$HTBHomeTrust Bancshares, Inc.-71%
now $858K · held 9+ qtrs, 3 trims in a row
now $3.4M · held 6 qtrs
now $3.9M · held 3 qtrs
$FCNCAFIRST CITIZENS BANCSHARES INC /DE/-33%
now $2.5M · held 9+ qtrs, 3 trims in a row
+38 more in the Excel export
Holdings by quarter
Every 13F EJF Capital LLC has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow EJF Capital?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EJF Capital's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 43% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EJF Capital LLC 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 LLC’s Form 13F-HR filing with the SEC under CIK 1353254.
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