Institutional
EJF Capital LP
CIK 0001353254
$141.9M
Reported AUM
69
Positions
Q1 2026
Period
2026-05-13
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SFNC | SIMMONS FIRST NATL CORP | $4.8M | 3.35% | +17,246 | +7.6% |
| 2 | COSO | COASTALSOUTH BANCSHARES INC | $4.7M | 3.34% | -737,495 | -79.3% |
| 3 | BBT | BEACON FINANCIAL CORP. | $4.4M | 3.13% | +1,702 | +1.2% |
| 4 | NPB | NORTHPOINTE BANCSHARES INC. | $4.2M | 2.98% | +29,665 | +13.8% |
| 5 | BANC | BANC OF CALIFORNIA INC | $4.2M | 2.96% | +28,854 | +13.7% |
| 6 | CBK | COMMERCIAL BANCGROUP INC | $4.1M | 2.92% | -1,228 | -0.8% |
| 7 | VLY | VALLEY NATL BANCORP | $4.0M | 2.80% | -37,812 | -10.5% |
| 8 | BUSE | FIRST BUSEY CORP | $3.9M | 2.76% | +23,036 | +17.5% |
| 9 | WSBC | WESBANCO INC | $3.9M | 2.74% | -29,861 | -21.0% |
| 10 | GNW | GENWORTH FINL INC | $3.9M | 2.74% | — | HELD |
| 11 | MCB | METROPOLITAN BK HLDG CORP | $3.8M | 2.66% | +45,250 | NEW |
| 12 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.4M | 2.39% | -425 | -19.1% |
| 13 | JCAP | JEFFERSON CAPITAL INC | $3.3M | 2.32% | +50,107 | +41.4% |
| 14 | FHN | FIRST HORIZON CORPORATION | $3.3M | 2.31% | -4,690 | -3.2% |
| 15 | CCNE | CNB FINL CORP PA | $3.3M | 2.31% | +28,143 | +33.1% |
| 16 | AVBH | AVIDBANK HLDGS INC | $3.2M | 2.28% | -2,850 | -2.4% |
| 17 | BWB | BRIDGEWATER BANCSHARES INC | $3.2M | 2.27% | -25,472 | -12.3% |
| 18 | FFBC | 1ST FINL BANCORP | $3.2M | 2.24% | +30,745 | +36.8% |
| 19 | ECPG | ENCORE CAP GROUP INC | $3.2M | 2.23% | — | HELD |
| 20 | OSBC | OLD SECOND BANCORP INC DEL | $3.0M | 2.15% | +2,094 | +1.4% |
| 21 | COF | CAPITAL ONE FINL CORP | $3.0M | 2.09% | -1,832 | -10.1% |
| 22 | PFS | PROVIDENT FINL SVCS INC | $2.8M | 2.00% | -45,473 | -25.3% |
| 23 | BKU | BANKUNITED INC | $2.7M | 1.91% | -14,238 | -19.2% |
| 24 | ONB | OLD NATL BANCORP IND | $2.6M | 1.83% | -36,509 | -23.7% |
| 25 | OBT | ORANGE CNTY BANCORP INC | $2.6M | 1.82% | -10,322 | -11.3% |
| 26 | HTB | HOMETRUST BANCSHARES INC | $2.5M | 1.79% | -2,293 | -3.7% |
| 27 | FRST | PRIMIS FINANCIAL CORP | $2.5M | 1.77% | +14,504 | +8.3% |
| 28 | COKE | COCA COLA CONS INC | $2.3M | 1.66% | — | HELD |
| 29 | RBB | RBB BANCORP | $2.3M | 1.64% | +108,857 | NEW |
| 30 | CARE | CARTER BANKSHARES INC | $2.3M | 1.62% | -62,371 | -38.7% |
| 31 | CNNE | CANNAE HLDGS INC | $2.3M | 1.60% | +35,000 | +21.2% |
| 32 | FSBC | FIVE STAR BANCORP | $2.2M | 1.58% | -3,348 | -5.3% |
| 33 | BRBS | BLUE RIDGE BANKSHARES INC VA | $2.2M | 1.55% | +72,472 | +16.0% |
| 34 | WIX | WIX COM LTD | $2.2M | 1.52% | +24,000 | NEW |
| 35 | CRBG | COREBRIDGE FINL INC | $2.1M | 1.51% | +21,750 | +31.9% |
| 36 | BCS | BARCLAYS PLC | $2.0M | 1.40% | — | HELD |
| 37 | CBNA | CHAIN BRIDGE BANCORP INC | $2.0M | 1.39% | -1,564 | -2.7% |
| 38 | GDOT | GREEN DOT CORP | $1.8M | 1.29% | +162,913 | NEW |
| 39 | NP | NEPTUNE INS HLDGS INC | $1.8M | 1.27% | -92,199 | -55.3% |
| 40 | OPY | OPPENHEIMER HLDGS INC | $1.8M | 1.26% | — | HELD |
| 41 | CUBI | CUSTOMERS BANCORP INC | $1.5M | 1.08% | +1,042 | +5.0% |
| 42 | WEX | WEX INC | $1.4M | 1.00% | — | HELD |
| 43 | EQH | EQUITABLE HLDGS INC | $1.4M | 0.98% | — | HELD |
| 44 | OSPN | ONESPAN INC | $1.4M | 0.96% | — | HELD |
| 45 | KBH | KB HOME | $1.2M | 0.88% | — | HELD |
| 46 | HCKT | HACKETT GROUP INC | $1.1M | 0.78% | — | HELD |
| 47 | CCB | COASTAL FINL CORP WA | $934K | 0.66% | -958 | -7.2% |
| 48 | HTH | HILLTOP HLDGS INC | $910K | 0.64% | — | HELD |
| 49 | NBBK | NB BANCORP INC | $873K | 0.62% | -133,522 | -76.3% |
| 50 | TMP | TOMPKINS FINL CORP | $844K | 0.60% | -14,290 | -57.2% |
| 51 | EFSI | EAGLE FINL SVCS INC | $836K | 0.59% | -19,848 | -45.4% |
| 52 | BPOP | POPULAR INC | $772K | 0.54% | -399 | -6.5% |
| 53 | CNOB | CONNECTONE BANCORP INC | $731K | 0.52% | -1,040 | -3.7% |
| 54 | RRR | RED ROCK RESORTS INC | $691K | 0.49% | — | HELD |
| 55 | WFG | WEST FRASER TIMBER LTD | $653K | 0.46% | — | HELD |
| 56 | DBI | DESIGNER BRANDS INC | $552K | 0.39% | — | HELD |
| 57 | TFC | TRUIST FINL CORP | $552K | 0.39% | -811 | -6.3% |
| 58 | WTFC | WINTRUST FINL CORP | $542K | 0.38% | -308 | -7.3% |
| 59 | FITB | FIFTH THIRD BANCORP | $487K | 0.34% | +10,481 | NEW |
| 60 | TCBX | THIRD COAST BANCSHARES INC | $483K | 0.34% | -496 | -3.7% |
| 61 | BCAL | CALIFORNIA BANCORP | $468K | 0.33% | -1,682 | -6.0% |
| 62 | AX | AXOS FINANCIAL INC | $436K | 0.31% | -381 | -6.9% |
| 63 | FRME | FIRST MERCHANTS CORP | $421K | 0.30% | -655 | -5.7% |
| 64 | WAL | WESTERN ALLIANCE BANCORP | $406K | 0.29% | -371 | -6.1% |
| 65 | ABCB | AMERIS BANCORP | $395K | 0.28% | -381 | -7.0% |
| 66 | AAMI | ACADIAN ASSET MANAGEMENT INC | $280K | 0.20% | — | HELD |
| 67 | PAMT | PAMT CORP | $211K | 0.15% | — | HELD |
| 68 | KROS | KEROS THERAPEUTICS INC | $166K | 0.12% | — | HELD |
| 69 | ASTL | ALGOMA STL GROUP INC | $45K | 0.03% | — | HELD |
| 70 | FFWM | FIRST FNDTN INC | — | — | -720,621 | EXITED |
| 71 | CBC | CENTRAL BANCOMPANY | — | — | -100,600 | EXITED |
| 72 | BHRB | BURKE HERBERT FINL SVCS CORP | — | — | -32,618 | EXITED |
| 73 | WBS | WEBSTER FINL CORP | — | — | -31,950 | EXITED |
| 74 | C | CITIGROUP INC | — | — | -11,807 | EXITED |
| 75 | DTST | DATA STORAGE CORP | — | — | -200,000 | EXITED |
| 76 | CMA | COMERICA INC | — | — | -9,026 | EXITED |
| 77 | XHC | HERITAGE COMM CORP | — | — | -65,199 | EXITED |
| 78 | STEL | STELLAR BANCORP INC | — | — | -16,606 | EXITED |
| 79 | RNST | RENASANT CORP | — | — | -12,191 | EXITED |
| 80 | SYU1 | SYNOVUS FINL CORP | — | — | -7,809 | EXITED |
| 81 | HBNC | HORIZON BANCORP INC | — | — | -16,412 | EXITED |
Source: SEC EDGAR · accession 0000895345-26-000221. 13F discloses long positions only — shorts, foreign equities, and options are excluded.